Nu Ride Inc. financial data

Symbol
NRDE on OTC
Industry
Motor Vehicles & Passenger Car Bodies
Location
1700 Broadway, 19 Th Floor, New York, NY
State of incorporation
DE
Fiscal year end
December 31
Former names
Lordstown Motors Corp. (to 3/7/2024), DiamondPeak Holdings Corp. (to 10/23/2020)
Latest financial report
10-Q - Q3 2024 - Nov 13, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 978 % +132%
Quick Ratio 12.8 %
Debt-to-equity 316 % +518%
Return On Equity -73.7 % +76.1%
Return On Assets -9.56 % +94.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 16.1M shares +0.9%
Common Stock, Shares, Outstanding 16.1M shares +0.92%
Entity Public Float 34M USD -89.5%
Common Stock, Value, Issued 24K USD 0%
Weighted Average Number of Shares Outstanding, Basic 16.1M shares +0.9%
Weighted Average Number of Shares Outstanding, Diluted 16.1M shares +0.9%

Income Statement

Label TTM Value / Value Unit Change %
Research and Development Expense 33.3M USD -69.1%
Selling and Marketing Expense 155M USD +36.7%
Operating Income (Loss) -13.1M USD +97.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -7.01M USD +98.4%
Net Income (Loss) Attributable to Parent -7.01M USD +98.4%
Earnings Per Share, Basic -0.78 USD/shares +97.8%
Earnings Per Share, Diluted -0.78 USD/shares +97.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 26.1M USD -72.1%
Cash, Cash Equivalents, and Short-term Investments 26.1M USD -72.1%
Inventory, Net 6.34M USD
Other Assets, Current 930K USD +20.2%
Assets, Current 58.3M USD -42.2%
Property, Plant and Equipment, Net 78.1M USD -80.8%
Other Assets, Noncurrent 30K USD -98.9%
Assets 58.3M USD -46.1%
Accounts Payable, Current 437K USD -69.4%
Liabilities, Current 1.78M USD -92.1%
Liabilities 15.2M USD -75.5%
Retained Earnings (Accumulated Deficit) -1.18B USD -0.6%
Stockholders' Equity Attributable to Parent 8.24M USD -39.8%
Liabilities and Equity 58.3M USD -46.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -9.56M USD +74.9%
Net Cash Provided by (Used in) Financing Activities 50.5M USD -39.2%
Net Cash Provided by (Used in) Investing Activities 24.8M USD
Common Stock, Shares Authorized 450M shares 0%
Common Stock, Shares, Issued 16.1M shares +0.92%
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 -9.66M USD +27.2%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 57M USD -39.1%
Deferred Tax Assets, Valuation Allowance 276M USD +53.8%
Deferred Tax Assets, Gross 276M USD +53.8%
Depreciation 7.4M USD
Payments to Acquire Property, Plant, and Equipment 7.95M USD -63.7%
Property, Plant and Equipment, Gross 229M USD +4.13%
Deferred Tax Assets, Operating Loss Carryforwards 233M USD +71.8%
Preferred Stock, Shares Issued 300K shares
Preferred Stock, Shares Authorized 12M shares 0%
Additional Paid in Capital 1.19B USD +0.13%
Preferred Stock, Shares Outstanding 300K shares
Deferred Tax Assets, Net of Valuation Allowance 0 USD
Share-based Payment Arrangement, Expense 4.8M USD
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%