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Shift Technologies Inc
NASDAQ:SFT

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Shift Technologies Inc Logo
Shift Technologies Inc
NASDAQ:SFT
Watchlist
Price: 0.14 USD -17.79% Market Closed
Updated: Mar 29, 2024

Intrinsic Value

SFT doesn't have a meaningful market cap.
SFT's intrinsic value estimate is unreliable because it is based only on its multiples and doesn't use a DCF valuation.

Shift Technologies, Inc. provides online automobile purchasing services. [ Read More ]

The intrinsic value of one SFT stock under the Base Case scenario is 5.19 USD. Compared to the current market price of 0.14 USD, Shift Technologies Inc is Undervalued by 97%.

Key Points:
SFT Intrinsic Value
Base Case
5.19 USD
Undervaluation 97%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Fundamental Analysis

Financials

Balance Sheet Decomposition
Shift Technologies Inc

Current Assets 77.9m
Cash & Short-Term Investments 23.3m
Receivables 3.9m
Other Current Assets 50.7m
Non-Current Assets 32.2m
PP&E 18.4m
Intangibles 11.4m
Other Non-Current Assets 2.4m
Current Liabilities 58.8m
Accounts Payable 8.4m
Accrued Liabilities 20.1m
Short-Term Debt 14.4m
Other Current Liabilities 15.9m
Non-Current Liabilities 182m
Long-Term Debt 165.9m
Other Non-Current Liabilities 16.1m
Efficiency

Earnings Waterfall
Shift Technologies Inc

Revenue
328.9m USD
Cost of Revenue
-319.9m USD
Gross Profit
9m USD
Operating Expenses
-169.8m USD
Operating Income
-160.8m USD
Other Expenses
24.1m USD
Net Income
-136.7m USD

Free Cash Flow Analysis
Shift Technologies Inc

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
Chart
Table
What is Free Cash Flow?
Fundamental Scores

SFT Profitability Score
Profitability Due Diligence

Shift Technologies Inc's profitability score is 28/100. The higher the profitability score, the more profitable the company is.

Exceptional ROE
Exceptional 3-Years Revenue Growth
ROE is Increasing
ROIC is Increasing
28/100
Profitability
Score

Shift Technologies Inc's profitability score is 28/100. The higher the profitability score, the more profitable the company is.

SFT Solvency Score
Solvency Due Diligence

Shift Technologies Inc's solvency score is 27/100. The higher the solvency score, the more solvent the company is.

Low D/E
Short-Term Solvency
Long-Term Solvency
Positive Net Debt
27/100
Solvency
Score

Shift Technologies Inc's solvency score is 27/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

SFT Price Targets Summary
Shift Technologies Inc

There are no price targets for SFT.
Lowest
Price Target
Not Available
Average
Price Target
Not Available
Highest
Price Target
Not Available
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Ownership

SFT Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
Why is insider trading important?

Shareholder Return

SFT Price
Shift Technologies Inc

1M 1M
-
6M 6M
-91%
1Y 1Y
-89%
3Y 3Y
-100%
5Y 5Y
-100%
10Y 10Y
-100%
Annual Price Range
0.14
52w Low
0.1077
52w High
2.42
Price Metrics
Average Annual Return -23.42%
Standard Deviation of Annual Returns 29%
Max Drawdown -100%
Shares Statistics
Market Capitalization 2.4m USD
Shares Outstanding 16 956 900
Percentage of Shares Shorted 12.93%

SFT Return Decomposition
Main factors of price return

What is price return decomposition?

Company Profile

Shift Technologies Inc Logo
Shift Technologies Inc

Country

United States of America

Industry

Retail

Market Cap

2.4m USD

Dividend Yield

0%

Description

Shift Technologies, Inc. provides online automobile purchasing services. The company is headquartered in San Francisco, California and currently employs 1,037 full-time employees. The company went IPO on 2019-03-22. Its segments include Retail and Wholesale. The Retail segment represents retail sales of used vehicles through the Company's e-commerce platform and fees earned on sales of value-added products associated with those vehicles sales, such as vehicle service contracts, guaranteed asset protection waiver coverage, prepaid maintenance plans, and appearance protection plans. The Wholesale segment represents sales of used vehicles through wholesale auctions or directly to a wholesaler (DTW). The company provides technology-driven solutions throughout the car ownership lifecycle. The company operates approximately nine vehicle inventory inspection, reconditioning and storage centers, with six spanning the West Coast from San Diego to Seattle and three new facilities in Austin, San Antonio and Dallas, Texas. The company conducts its business through its wholly owned subsidiaries.

Contact

CALIFORNIA
San Francisco
2525 16Th Street, Suite 316
+18155756739.0
https://shift.com/

IPO

2019-03-22

Employees

1 037

Officers

Co-Founder & Chairman
Mr. George Arison
Co-Founder, Director & Strategic Advisor
Mr. Tobias Russell
Chief Financial Officer
Mr. Oded Shein
Chief Operating Officer
Mr. Sean Foy
CEO & Director
Mr. Jeffrey Clementz
Co-Founder
Mr. Christian Ohler
Show More
Chief Accounting Officer
Mr. Jason T. Curtis
Chief Marketing Officer
Ms. Tracy Lessin
Chief Revenue Officer
Mr. Mark McCollum
VP of Strategy & Fin. and Chief of Staff
Mr. Henry Bird
Show Less

See Also

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