CarLotz, Inc. financial data

Industry
Retail-Auto Dealers & Gasoline Stations
Location
611 Bainbridge Street, Suite 100, Richmond, Virginia
State of incorporation
Delaware
Fiscal year end
December 31
Former names
Acamar Partners Acquisition Corp. (to 1/21/2021)
Latest financial report
10-Q - Q3 2022 - Nov 8, 2022

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 383 % -30.6%
Quick Ratio 60.7 % -21.9%
Debt-to-equity 53.4 % +2.05%
Return On Equity -56.6 % -214%
Return On Assets -36.9 % -212%
Operating Margin -46.3 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 120M shares +5.02%
Common Stock, Shares, Outstanding 114M shares +94.5%
Common Stock, Value, Issued 11K USD 0%
Weighted Average Number of Shares Outstanding, Basic 115M shares +0.88%
Weighted Average Number of Shares Outstanding, Diluted 115M shares +0.88%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 273M USD -25.3%
Operating Income (Loss) -127M USD -15.5%
Nonoperating Income (Expense) 30.6M USD -62.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -98.2M USD -227%
Income Tax Expense (Benefit) 10K USD
Net Income (Loss) Attributable to Parent -98.2M USD -227%
Earnings Per Share, Basic -0.86 USD/shares -600%
Earnings Per Share, Diluted -0.86 USD/shares -600%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 84.8M USD +47.5%
Accounts Receivable, after Allowance for Credit Loss, Current 4.79M USD -45.8%
Inventory, Net 13.1M USD -77.5%
Other Assets, Current 4.35M USD -52.7%
Assets, Current 160M USD -42.3%
Property, Plant and Equipment, Net 7.12M USD -54.1%
Operating Lease, Right-of-Use Asset 22.1M USD
Other Assets, Noncurrent 474K USD -89.6%
Assets 211M USD -32.8%
Accounts Payable, Current 2.24M USD -77.2%
Employee-related Liabilities, Current 2.3M USD +1.72%
Liabilities, Current 46.5M USD +0.96%
Long-term Debt and Lease Obligation 6.08M USD -30.1%
Operating Lease, Liability, Noncurrent 22.4M USD
Other Liabilities, Noncurrent 417K USD -60.7%
Liabilities 76.8M USD -12.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax -113K USD -13%
Retained Earnings (Accumulated Deficit) -158M USD -164%
Stockholders' Equity Attributable to Parent 134M USD -40.7%
Liabilities and Equity 211M USD -32.8%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -31.7M USD -61.6%
Net Cash Provided by (Used in) Financing Activities -5.89M USD -102%
Net Cash Provided by (Used in) Investing Activities 37.5M USD
Common Stock, Shares Authorized 500M shares 0%
Common Stock, Shares, Issued 115M shares +1.03%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -26K USD -100%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 88.9M USD +54%
Interest Paid, Excluding Capitalized Interest, Operating Activities 615K USD +53%
Operating Lease, Liability 44.1M USD
Depreciation 584K USD +456%
Payments to Acquire Property, Plant, and Equipment 4.09M USD +598%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -98.2M USD -226%
Lessee, Operating Lease, Liability, to be Paid 55.4M USD
Property, Plant and Equipment, Gross 9.92M USD -42.7%
Operating Lease, Liability, Current 4.6M USD
Lessee, Operating Lease, Liability, to be Paid, Year Two 7.8M USD
Lessee, Operating Lease, Liability, to be Paid, Year One 8.57M USD
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 11.3M USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 7.05M USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 5.97M USD
Operating Lease, Payments 2.31M USD
Depreciation, Depletion and Amortization 7.84M USD +66.8%
Share-based Payment Arrangement, Expense 6.24M USD -87.3%
Interest Expense 2.09M USD +79.4%