Shift Statistics
Share Statistics
Shift has 16.95M
shares outstanding. The number of shares has increased by -79.94%
in one year.
| Shares Outstanding | 16.95M |
| Shares Change (YoY) | -79.94% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 472,058 |
| FTD / Avg. Volume | 0.27% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is -0.07 and the forward
PE ratio is null.
Shift's PEG ratio is
0.01.
| PE Ratio | -0.07 |
| Forward PE | n/a |
| PS Ratio | 0.02 |
| Forward PS | 0 |
| PB Ratio | -0.22 |
| P/FCF Ratio | -0.1 |
| PEG Ratio | 0.01 |
Financial Ratio HistoryEnterprise Valuation
Currently the Enterprise Value (EV) is not available for Shift.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.87,
with a Debt / Equity ratio of -4.12.
| Current Ratio | 1.87 |
| Quick Ratio | 1.44 |
| Debt / Equity | -4.12 |
| Debt / EBITDA | -1.39 |
| Debt / FCF | -1.96 |
| Interest Coverage | -18.19 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $1,445,588.36 |
| Profits Per Employee | $-370,780.17 |
| Employee Count | 464 |
| Asset Turnover | 2.7 |
| Inventory Turnover | 15.77 |
Taxes
| Income Tax | 326K |
| Effective Tax Rate | -0.19% |
Stock Price Statistics
The stock price has increased by 269.57% in the
last 52 weeks. The beta is 1.42, so Shift's
price volatility has been higher than the market average.
| Beta | 1.42 |
| 52-Week Price Change | 269.57% |
| 50-Day Moving Average | 0.65 |
| 200-Day Moving Average | 1.5 |
| Relative Strength Index (RSI) | 41.59 |
| Average Volume (20 Days) | 173,143,750 |
Income Statement
In the last 12 months, Shift had revenue of 670.75M
and earned -172.04M
in profits. Earnings per share was -19.91.
| Revenue | 670.75M |
| Gross Profit | 25.33M |
| Operating Income | -199.13M |
| Net Income | -172.04M |
| EBITDA | -176.85M |
| EBIT | -122.45M |
| Earnings Per Share (EPS) | -19.91 |
Full Income StatementBalance Sheet
The company has 96.16M in cash and 246.3M in
debt, giving a net cash position of -150.15M.
| Cash & Cash Equivalents | 96.16M |
| Total Debt | 246.3M |
| Net Cash | -150.15M |
| Retained Earnings | -612.75M |
| Total Assets | 110.09M |
| Working Capital | 19.12M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -110.42M
and capital expenditures -15.03M, giving a free cash flow of -125.45M.
| Operating Cash Flow | -110.42M |
| Capital Expenditures | -15.03M |
| Free Cash Flow | -125.45M |
| FCF Per Share | -14.52 |
Full Cash Flow StatementMargins
Gross margin is 3.78%, with operating and profit margins of -29.69% and -25.65%.
| Gross Margin | 3.78% |
| Operating Margin | -29.69% |
| Pretax Margin | -25.6% |
| Profit Margin | -25.65% |
| EBITDA Margin | -26.37% |
| EBIT Margin | -29.69% |
| FCF Margin | -18.7% |
