Romeo Power Inc
NYSE:RMO
Intrinsic Value
Romeo Power, Inc. is an energy technology company delivering large-scale electrification solutions for complex commercial applications. [ Read More ]
There is not enough data to reliably calculate the intrinsic value of RMO.
Romeo Power Inc's market capitalization is 65m USD.
RMO stock price is 0.35 USD.
RMO.
RMO. Open DCF Valuation
RMO. Open Relative Valuation
RMO.
RMO's Revenue has grown by an exceptional 1 526% over the past 12 months.
RMO's ROE (Return on Equity) has significantly decreased in the last 3 years from 29% to -67%.
RMO's ROIC (Return on Invested Capital) has significantly decreased in the last 3 years from -39% to -102%, and is approaching profitability.
RMO has negative Operating Income for the last twelve months.
RMO has negative Net Income for the last twelve months.
RMO's ROE (Return on Equity) for the past 12 months is negative and is equal to -67%.
RMO's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -102%.
RMO has negative three-year average ROE (Return on Equity): -7%. The company is not efficient at transforming stockholders' equity into net income.
RMO has negative Gross Profit for the last twelve months.
RMO's short-term assets (101m USD) exceed its short-term liabilties (34m USD).
RMO has negative Free Cash Flow for the last twelve months.
RMO's D/E (Debt to Equity) is very low and is equal to 0.01.
RMO has negative three-year average ROIC (Return on Invested Capital): -33%. The company is not efficient at using invested capital to generate operating income.
RMO's long-term assets (275m USD) exceed its long-term liabilties (64m USD).
RMO has negative Net Debt. This means that the company has more cash and short-term investments (39m USD) than debt (2m USD).
RMO's Altman Z-Score is very low and is equal to -2.3.
RMO doesn't generate enough operating income (-153m USD) to safely cover interest payments on its debt (43k USD).
Fundamental Analysis
Romeo Power Inc
Balance Sheet Decomposition
Romeo Power Inc
| Current Assets | 101.4m |
| Cash & Short-Term Investments | 38.7m |
| Receivables | 4.2m |
| Other Current Assets | 58.5m |
| Non-Current Assets | 173.9m |
| Long-Term Investments | 35m |
| PP&E | 58.1m |
| Other Non-Current Assets | 80.7m |
| Current Liabilities | 33.6m |
| Accounts Payable | 16.1m |
| Accrued Liabilities | 15.4m |
| Other Current Liabilities | 2.2m |
| Non-Current Liabilities | 30.7m |
| Long-Term Debt | 2.2m |
| Other Non-Current Liabilities | 28.6m |
Earnings Waterfall
Romeo Power Inc
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Revenue
|
32.1m
USD
|
|
Cost of Revenue
|
-76.3m
USD
|
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Gross Profit
|
-44.2m
USD
|
|
Operating Expenses
|
-108.4m
USD
|
|
Operating Income
|
-152.6m
USD
|
|
Other Expenses
|
-24.4m
USD
|
|
Net Income
|
-177m
USD
|
Free Cash Flow Analysis
Romeo Power Inc
RMO Profitability Score
Profitability Due Diligence
Romeo Power Inc's profitability score is 17/100. The higher the profitability score, the more profitable the company is.
Score
Romeo Power Inc's profitability score is 17/100. The higher the profitability score, the more profitable the company is.
RMO Solvency Score
Solvency Due Diligence
Romeo Power Inc's solvency score is 53/100. The higher the solvency score, the more solvent the company is.
Score
Romeo Power Inc's solvency score is 53/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
RMO Price Targets Summary
Romeo Power Inc
Ownership
RMO Insider Trading
Buy and sell transactions by insiders
| Period | Sold | Bought | Net |
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Shareholder Return
RMO Price
Romeo Power Inc
| Average Annual Return | 46.92% |
| Standard Deviation of Annual Returns | 62.88% |
| Max Drawdown | -99% |
| Market Capitalization | 65m USD |
| Shares Outstanding | 185 908 992 |
| Percentage of Shares Shorted | 9.04% |
RMO News
Last Important Events
Romeo Power Inc
Significant happenings or occurrences that are of interest to investors. These could be company-specific developments or market-wide shifts.
Sentiment Analysis
Romeo Power Inc
Company Profile
Romeo Power Inc
Country
Industry
Market Cap
Dividend Yield
Description
Romeo Power, Inc. is an energy technology company delivering large-scale electrification solutions for complex commercial applications. The company is headquartered in Vernon, California and currently employs 293 full-time employees. The company went IPO on 2019-02-08. The firm is primarily focused on marketing mobility energy technology for medium and heavy-duty commercial vehicles in Classes 4 to 8. Its battery modules and packs are customizable and scalable and are optimized by Company’s battery management system (BMS). Its products include Banyan Module and Menara Battery Pack Series. Banyan is a modular building block consisting of lithium-ion cells in a 21700 format with 10.3 kilowatt-hour (kWh) capacity and over 215 Watt-hours per kilogram (Wh/kg) energy density with integrated active cooling and structural capability, packaging efficiency and thermal management. Its Menara Battery Pack Series is capable of powering a range of commercial vehicles spanning from Class 3 delivery vehicles to Class 8 vehicles.
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