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Romeo Power, Inc. (RMO)
Key financial summary
Financials in USD| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | - | - | - | 0 | 9 | 17 | 32 |
| Operating profit | $m | -117 | -277 | |||||
| Net profit | $m | - | - | - | 2 | -42 | 13 | - |
| EPS reported | $ | 0.10 | - | |||||
| Operating cashflow per share | $ | -1.48 | -1.48 | |||||
| Capex per share | $ | 0.08 | 0.08 | |||||
| FCF per share | $ | -1.56 | -1.56 | |||||
| Free cash flow | $m | -204 | -253 | |||||
| Net debt | $m | -95 | -39 | |||||
| Book value equity | $m | 279 | 211 | |||||
| Book value per share | $ | 2.13 | 1.32 | |||||
| Number of shares | m | 131.06 | 160.16 | |||||
| DPS (TTM paid) | $ | 0.00 | 0.00 |
Financial summary
Financials in USD| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | 37.63 | - | |||||
| P/B LTM | x | 1.71 | 0.27 | |||||
| P/S LTM | x | 28.47 | 1.75 | |||||
| P/FCF LTM | x | -2.34 | -0.22 | |||||
| EV/EBITDA LTM | x | 31.12 | -0.06 | |||||
| EV/Sales LTM | x | 28.62 | 0.54 | |||||
| Earnings Yield LTM | % | 2.66% | 27.72% | |||||
| FCF Yield | % | -42.65% | -450.53% | |||||
| Quality | ||||||||
| ROE | % | 4.56% | 4.15% | |||||
| ROIC | % | -37.30% | -37.30% | |||||
| Operating margin | % | -698.02% | -698.02% | |||||
| Gross margin | % | -127.04% | -127.04% | |||||
| FCF/Sales | % | -1214.0% | -1214.0% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | - | |||||
| Sales Growth YoY | % | +87.25% | +384.67% | |||||
| Net Income Growth YoY | % | - | - | |||||
| FCF Growth | % | - | - | |||||
| Operating Profit Growth | % | - | - | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 0.00% | 0.00% | |||||
| Dividend Growth | % | 0.00% | 0.00% | |||||
| Payout Ratio | % | 0.00% | -14.62% | |||||
| FCF/Debt | x | -8.08 | -9.47 | |||||
| Net Debt/EBITDA | x | 0.17 | 0.17 | |||||
| EBIT/Net interest | x | 2,665.80 | 2,665.80 | |||||
| Net debt/market cap | % | -19.80% | -69.05% | |||||
| Net debt/Equity | x | -0.34 | -0.18 | |||||
| Gross debt/equity | x | 0.09 | 0.13 | |||||
Company overview
Romeo Power, Inc. functions as an energy storage technology enterprise, specializing in the design and production of lithium-ion battery modules and packs for the electrification of vehicles across North America. Their primary offerings encompass battery modules, complete battery packs, and sophisticated battery management system (BMS) technologies. Additionally, they provide non-recurring engineering (NRE) services covering critical stages such as design, prototyping, and thorough testing. The company's diverse customer base includes manufacturers of commercial electric vehicles, electric powertrain converters, electric watercraft, fleet operators, as well as automobile and recreational vehicle manufacturers. Established in Vernon, California, in 2014, Romeo Power, Inc. has operated as a subsidiary of Nikola Corporation since October 13, 2022.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Romeo Power, Inc. (RMO)
Romeo Power, Inc. functions as an energy storage technology enterprise, specializing in the design and production of lithium-ion battery modules and packs for the electrification of vehicles across North America. Their primary offerings encompass battery modules, complete battery packs, and sophisticated battery management system (BMS) technologies. Additionally, they provide non-recurring engineering (NRE) services covering critical stages such as design, prototyping, and thorough testing. The company's diverse customer base includes manufacturers of commercial electric vehicles, electric powertrain converters, electric watercraft, fleet operators, as well as automobile and recreational vehicle manufacturers. Established in Vernon, California, in 2014, Romeo Power, Inc. has operated as a subsidiary of Nikola Corporation since October 13, 2022.
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