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Romeo Power, Inc. (RMO)

NYSE - NYSE Delayed price. Currency in USD
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2.2000+0.0100 (+0.46%)
At close: 04:00PM EST
2.1200 -0.08 (-3.64%)
Pre-market: 07:03AM EST
Currency in USD

Valuation measures4

Market cap (intra-day) 529.84M
Enterprise value 354.20M
Trailing P/E 8.46
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)42.76
Price/book (mrq)1.69
Enterprise value/revenue 28.59
Enterprise value/EBITDA 5.42

Trading information

Stock price history

Beta (5Y monthly) 0.71
52-week change 3-87.91%
S&P500 52-week change 314.85%
52-week high 320.0000
52-week low 31.9000
50-day moving average 33.6686
200-day moving average 35.8417

Share statistics

Avg vol (3-month) 34.63M
Avg vol (10-day) 35.4M
Shares outstanding 5134.14M
Implied shares outstanding 6N/A
Float 8110.54M
% held by insiders 132.02%
% held by institutions 131.16%
Shares short (30 Dec 2021) 425.4M
Short ratio (30 Dec 2021) 47.48
Short % of float (30 Dec 2021) 426.19%
Short % of shares outstanding (30 Dec 2021) 418.94%
Shares short (prior month 29 Nov 2021) 430.48M

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 3N/A
Trailing annual dividend yield 3N/A
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 4N/A
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 30 Dec 2020
Most-recent quarter (mrq)29 Sept 2021

Profitability

Profit margin 505.39%
Operating margin (ttm)-754.61%

Management effectiveness

Return on assets (ttm)-30.12%
Return on equity (ttm)41.84%

Income statement

Revenue (ttm)12.39M
Revenue per share (ttm)0.10
Quarterly revenue growth (yoy)753.20%
Gross profit (ttm)-8.99M
EBITDA -91.06M
Net income avi to common (ttm)62.6M
Diluted EPS (ttm)0.5150
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)181.08M
Total cash per share (mrq)1.35
Total debt (mrq)6.55M
Total debt/equity (mrq)2.09
Current ratio (mrq)7.76
Book value per share (mrq)2.34

Cash flow statement

Operating cash flow (ttm)-154.53M
Levered free cash flow (ttm)-64.06M