Carlotz Inc
NASDAQ:LOTZ
Intrinsic Value
CarLotz, Inc. engages in the vehicle consignment business. [ Read More ]
There is not enough data to reliably calculate the intrinsic value of LOTZ.
Carlotz Inc's market capitalization is 17m USD.
LOTZ stock price is 0.148 USD.
LOTZ.
LOTZ. Open DCF Valuation
LOTZ. Open Relative Valuation
LOTZ.
LOTZ's Revenue has grown by an exceptional 56% over the past 12 months.
LOTZ has positive Gross Profit for the last twelve months.
LOTZ's ROE (Return on Equity) has significantly decreased in the last 3 years from -7% to -55%, and is approaching profitability.
LOTZ's ROIC (Return on Invested Capital) has significantly decreased in the last 3 years from -33% to -114%, and is approaching profitability.
LOTZ has negative Net Income for the last twelve months.
LOTZ has negative Operating Income for the last twelve months.
LOTZ's ROE (Return on Equity) for the past 12 months is negative and is equal to -55%.
LOTZ's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -114%.
LOTZ has negative three-year average ROE (Return on Equity): -5%. The company is not efficient at transforming stockholders' equity into net income.
LOTZ's long-term assets (211m USD) exceed its long-term liabilties (77m USD).
LOTZ has negative Free Cash Flow for the last twelve months.
LOTZ's short-term assets (160m USD) exceed its short-term liabilties (46m USD).
LOTZ's D/E (Debt to Equity) is very low and is equal to 0.09.
LOTZ has negative three-year average ROIC (Return on Invested Capital): -23%. The company is not efficient at using invested capital to generate operating income.
LOTZ has negative Net Debt. This means that the company has more cash and short-term investments (113m USD) than debt (12m USD).
LOTZ's Altman Z-Score is very low and is equal to -1.22.
LOTZ doesn't generate enough operating income (-113m USD) to safely cover interest payments on its debt (2m USD).
Fundamental Analysis
Carlotz Inc
Balance Sheet Decomposition
Carlotz Inc
| Current Assets | 160m |
| Cash & Short-Term Investments | 112.9m |
| Receivables | 5m |
| Other Current Assets | 42.1m |
| Non-Current Assets | 50.5m |
| Long-Term Investments | 1.2m |
| PP&E | 36.5m |
| Intangibles | 12.7m |
| Other Non-Current Assets | 42k |
| Current Liabilities | 46.5m |
| Accounts Payable | 2.2m |
| Accrued Liabilities | 15.8m |
| Short-Term Debt | 5.4m |
| Other Current Liabilities | 23m |
| Non-Current Liabilities | 30.3m |
| Long-Term Debt | 6.1m |
| Other Non-Current Liabilities | 24.2m |
Earnings Waterfall
Carlotz Inc
|
Revenue
|
273.5m
USD
|
|
Cost of Revenue
|
-268.1m
USD
|
|
Gross Profit
|
5.3m
USD
|
|
Operating Expenses
|
-118.1m
USD
|
|
Operating Income
|
-112.8m
USD
|
|
Other Expenses
|
14.6m
USD
|
|
Net Income
|
-98.2m
USD
|
Free Cash Flow Analysis
Carlotz Inc
LOTZ Profitability Score
Profitability Due Diligence
Carlotz Inc's profitability score is 20/100. The higher the profitability score, the more profitable the company is.
Score
Carlotz Inc's profitability score is 20/100. The higher the profitability score, the more profitable the company is.
LOTZ Solvency Score
Solvency Due Diligence
Carlotz Inc's solvency score is 51/100. The higher the solvency score, the more solvent the company is.
Score
Carlotz Inc's solvency score is 51/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
LOTZ Price Targets Summary
Carlotz Inc
Ownership
LOTZ Insider Trading
Buy and sell transactions by insiders
| Period | Sold | Bought | Net |
|---|---|---|---|
| 3 Months |
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| 6 Months |
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| 9 Months |
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| 12 Months |
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Shareholder Return
LOTZ Price
Carlotz Inc
| Average Annual Return | 7.54% |
| Standard Deviation of Annual Returns | 7.18% |
| Max Drawdown | -99% |
| Market Capitalization | 17m USD |
| Shares Outstanding | 119 703 000 |
| Percentage of Shares Shorted | 4.39% |
Company Profile
Carlotz Inc
Country
Industry
Market Cap
Dividend Yield
Description
CarLotz, Inc. engages in the vehicle consignment business. The company is headquartered in Richmond, Virginia and currently employs 492 full-time employees. The company went IPO on 2019-02-22. The firm provides corporate vehicle sourcing partners and retail sellers of used vehicles with the ability to access the retail sales channel. The company operates a technology-enabled buying, sourcing and selling model that offers an omnichannel and selection of vehicles, while allowing for an end-to-end electronic commerce interface that enables buying and selling. The firm's Retail Remarketing technology provides its corporate vehicle sourcing partners with real-time performance metrics and data analytics, along with custom business intelligence reporting that enables price and vehicle triage optimization between the wholesale and retail channels. The firm offers its products and services to corporate vehicle sourcing partners, retail sellers of used vehicles and retail customers seeking to buy used vehicles.
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