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Home CompaniesVicinity Motor Corp

Vicinity Motor Corp

Consumer Cyclical Auto Manufacturers
PortfolioPortfolio WatchlistWatchlist
Company price
None USD 0.00(0%)
Last update at 2025-01-30T19:17:05.644809Z
Market Cap
34.74M

Momentum Score

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Vicinity Motor Corp. designs, builds, and distributes a suite of transit buses for public and commercial use under the Vicinity brand in the United States and Canada. It offers electric, CNG, and clean diesel buses, as well as electric trucks and spare parts. The company was formerly known as Grande West Transportation Group Inc. and changed its name to Vicinity Motor Corp. in March 2021. The company was founded in 2008 and is headquartered in Aldergrove, Canada.

Source: TradingView
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52 Week Price Range
0.60
Low
1.38
High

Momentum Score

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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High

Key Metrics*

Previous Close
0.00
Dividend Yield
-
Revenue TTM
19.05M
Revenue Per Share
0.42
Gross Profit TTM
4.24M
Debt / Equity
1.28
ROE
-57.33%
Net Debt
25.06M
ROCE
-42.49%
Diluted EPS TTM
-0.39

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -17.75M -6.86M -3.38M -3.77M 0.70M
Net income -17.95M -7.32M -3.45M -3.82M 0.70M
Selling general administrative 10.91M 9.16M 5.49M 6.03M 6.32M
Selling and marketing expenses - - 6.04M 7.24M 7.02M
Gross profit 0.44M 4.24M 2.62M 3.32M 8.75M
Reconciled depreciation 2.97M 1.24M 0.99M 1.01M 0.73M
Ebit -13.04M -5.80M -3.37M -3.19M 2.13M
Ebitda -10.07M -4.56M -2.60M -2.42M 2.67M
Depreciation and amortization 2.97M 1.24M 0.77M 0.78M 0.54M
Operating income -13.04M -5.80M -3.37M -3.19M 2.13M
Other operating expenses 31.51M 47.51M 23.82M 22.06M 49.32M
Interest expense 2.26M 0.72M 0.57M 0.54M 0.82M
Tax provision 0.20M 0.46M 0.10M 0.06M -
Net interest income -2.26M -0.72M -0.73M -0.70M -1.11M
Income tax expense 0.20M 0.46M 0.08M 0.04M -0.61M
Total revenue 18.48M 41.71M 20.44M 18.87M 51.45M
Total operating expenses 13.48M 10.04M 5.99M 6.51M 6.63M
Cost of revenue 18.04M 37.47M 17.82M 15.55M 42.70M
Total other income expense net -4.71M -1.06M -0.00M -0.58M -0.61M
Net income from continuing ops -17.95M -7.32M -4.40M -4.99M 0.95M
Net income applicable to common shares - -7.32M -4.40M -4.99M 0.95M
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 74.19M 55.03M 53.99M 36.89M 28.25M
Intangible assets 9.81M 14.27M 22.35M 1.70M 1.19M
Other current assets 9.75M 3.80M 4.18M 2.18M 1.19M
Total liab 53.00M 18.20M 19.75M 19.35M 15.50M
Total stockholder equity 21.20M 36.83M 34.24M 17.54M 12.75M
Other current liab 1.22M 6.98M 0.13M 10.72M 7.11M
Common stock 76.80M 75.98M 58.05M 36.44M 28.43M
Capital stock 76.80M 75.98M 58.05M 36.44M 28.43M
Retained earnings -64.28M -47.64M -29.69M -21.37M -17.49M
Other liab - - 0.26M 0.26M 1.25M
Other assets - - - - 0.00M
Cash 2.03M 1.62M 4.40M 1.01M 0.58M
Total current liabilities 43.51M 16.57M 19.40M 18.93M 14.25M
Current deferred revenue 4.43M 2.38M 3.19M 1.49M 0.98M
Net debt 25.06M 5.59M 2.74M 5.71M 5.57M
Short term debt 27.08M 7.21M 7.14M 6.72M 6.15M
Short long term debt 27.08M 7.21M 7.14M 8.57M 8.04M
Short long term debt total 27.08M 7.21M 7.14M 6.72M 6.15M
Other stockholder equity 8.26M 7.09M 6.04M 2.48M 1.83M
Property plant equipment - - 10.83M 4.03M 4.53M
Total current assets 40.65M 18.15M 20.81M 32.02M 23.59M
Net tangible assets - - 11.89M 20.19M 15.11M
Net receivables 5.60M 2.65M 2.81M 3.25M 7.04M
Inventory 23.27M 10.07M 9.42M 25.58M 14.78M
Accounts payable 10.77M - 8.93M 12.76M 7.83M
Accumulated other comprehensive income 0.41M 1.40M -0.15M -0.01M -0.01M
Common stock total equity - - - 46.47M 37.14M
Non currrent assets other - - - 0.00M 0.36M
Non current assets total 33.55M 36.89M 33.19M 4.87M 4.66M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -10.70M -23.12M -1.15M -0.17M -0.59M
Change to liabilities - -1.06M 4.41M -1.40M -6.30M
Total cashflows from investing activities - -23.12M -1.15M -0.17M 0.29M
Net borrowings - 1.07M 0.89M 1.93M -5.61M
Total cash from financing activities 17.37M 22.95M 7.34M 1.57M -3.01M
Change to operating activities - -6.07M -1.75M -0.77M 3.44M
Net income -17.95M -7.32M -3.45M -3.82M 0.70M
Change in cash -2.78M 3.39M 0.41M -1.51M -1.09M
Begin period cash flow 4.40M 1.01M 0.59M 2.09M 3.10M
End period cash flow 1.62M 4.40M 1.01M 0.58M 2.01M
Total cash from operating activities -9.08M 3.59M -6.00M -2.89M 2.15M
Issuance of capital stock 18.52M 24.09M 7.10M 0.10M 1.10M
Depreciation 2.97M 1.24M 0.77M 0.78M 0.54M
Other cashflows from investing activities - 0.28M -0.00M -0.01M 0.88M
Change to inventory -1.21M 14.07M -10.36M -2.51M 1.04M
Change to account receivables - 0.47M 4.98M 4.50M -0.03M
Other cashflows from financing activities -0.71M 5.75M 1.29M 1.78M 0.19M
Change to netincome - 2.27M 1.32M 1.14M 1.84M
Capital expenditures 11.77M 24.13M 1.11M 0.36M 0.43M
Change in working capital 1.01M 7.41M -4.36M -0.72M -0.43M
Stock based compensation 1.38M 1.35M 0.76M 0.49M 1.17M
Other non cash items 3.51M 0.72M 0.57M 0.54M 0.82M
Free cash flow -20.85M -20.54M -7.12M -3.25M 1.72M

Peer Comparison*

Sector: Consumer Cyclical Industry: Auto Manufacturers

Stock Name
Change
(USD)
Price
(USD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
TSLA
Tesla Inc		 13.86
4.03%		 357.55 333.25 149.25 13.59 16.32 13.42 115.59
TM
Toyota Motor Corporation ADR		 -1.92
0.88%		 216.19 8.55 11.15 0.00 0.95 1.28 7.65
TOYOF
Toyota Motor Corp		 -0.31
1.43%		 21.39 8.26 11.49 0.00 0.98 1.28 7.65
BYDDY
BYD Co Ltd ADR		 0.06
0.64%		 9.45 27.15 20.49 0.18 3.56 1.12 7.45

Profile*

Vicinity Motor Corp

Vicinity Motor Corp. designs, builds, and distributes a suite of transit buses for public and commercial use under the Vicinity brand in the United States and Canada. It offers electric, CNG, and clean diesel buses, as well as electric trucks and spare parts. The company was formerly known as Grande West Transportation Group Inc. and changed its name to Vicinity Motor Corp. in March 2021. The company was founded in 2008 and is headquartered in Aldergrove, Canada.

3168, 262nd Street, Aldergrove, BC, Canada, V4W 2Z6

604 607 4000

https://vicinitymotorcorp.com

57

Name Title Year Born
Mr. William R. Trainer Founder, CEO, Pres & Director 1959
Mr. Danial Buckle Chief Financial Officer NA
Mr. John LaGourgue VP of Sales and Corp. Devel. & Director 1969
Mr. Dan Courtney Director of Investor Relations NA
Mr. Yue Zhong Wang Chief Engineer 1962
Mr. Keith T. Parker Consultant 1967
Ms. Marion McGrath Corp. Sec. 1961
Mr. William R. Trainer Founder, CEO, President & Director 1959
Mr. Danial Buckle Chief Financial Officer 1976
Mr. John LaGourgue VP of Corporate Development & Director 1969

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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