Last 7 days
9.9%
Last 30 days
-64.9%
Last 90 days
-59.6%
Trailing 12 Months
-79.5%
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
AAPL | 2.5T | 387.5B | 7.89% | -9.00% | 26.35 | 6.47 | 2.44% | -5.35% |
MSFT | 2.1T | 204.1B | 10.90% | -8.33% | 30.51 | 10.08 | 10.38% | -5.25% |
GOOG | 1.3T | 282.8B | 15.34% | -27.18% | 22.08 | 4.68 | 9.78% | -21.12% |
AMZN | 1.0T | 514.0B | 4.86% | -40.50% | -368.89 | 1.95 | 9.40% | -108.16% |
MID-CAP | ||||||||
NYMT | 3.4B | 258.4M | -7.02% | -24.34% | -11.46 | 13.24 | 24.91% | -254.56% |
JBLU | 2.2B | 9.2B | -16.32% | -53.16% | -6.16 | 0.24 | 51.67% | -98.90% |
SMALL-CAP | ||||||||
PLAY | 1.7B | 1.7B | -10.56% | -16.75% | 14.09 | 1 | 61.79% | 371.82% |
TLRY | 1.6B | 602.5M | -7.75% | -62.41% | -2.78 | 2.67 | 18.18% | -18.59% |
BYND | 1.0B | 418.9M | -15.70% | -67.27% | -2.77 | 2.42 | -9.85% | -101.06% |
MFA | 986.5M | 482.4M | -10.53% | -34.93% | -4.26 | 2.04 | 33.15% | -170.42% |
CGC | 913.9M | 478.9M | -19.31% | -78.37% | -0.29 | 1.91 | -31.50% | -634.70% |
NKLA | 774.5M | 50.8M | -31.98% | -85.06% | -0.99 | 15.24 | 1229.98% | -13.59% |
GPRO | 754.2M | 1.1B | -5.84% | -42.17% | 26.14 | 0.69 | -5.82% | -92.23% |
INO | 227.8M | 10.3M | -28.62% | -74.83% | -0.81 | 22.2 | 478.23% | 7.85% |
Income Statement (Last 12 Months) | ||||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 |
Revenue | 13.0% | 297,779,000 | 263,497,000 | 247,435,000 | 242,860,000 | 228,596,000 |
Gross Profit | -152.7% | -6,519,000 | -2,580,000 | -1,822,000 | 2,052,000 | 5,957,000 |
Operating Expenses | 15.5% | 181,560,000 | 157,260,000 | 141,710,000 | 129,681,000 | 121,833,000 |
S&GA Expenses | 16.3% | 124,160,000 | 106,729,000 | 95,768,000 | 85,841,000 | 46,419,873 |
R&D Expenses | 13.6% | 57,400,000 | 50,531,000 | 45,942,000 | 43,840,000 | 41,411,000 |
EBITDA | -129.1% | -178,042,000 | -77,710,000 | -433,770,162 | - | - |
EBITDA Margin | -102.7% | -0.60 | -0.29 | -78.94 | - | - |
Earnings Before Taxes | -100.7% | -202,082,000 | -100,700,000 | -247,906,000 | -249,990,000 | -237,469,000 |
EBT Margin | -77.6% | -0.68 | -0.38 | -80.52 | - | - |
Interest Expenses | 24.8% | 10,451,000 | 8,376,000 | 8,462,000 | 9,074,000 | 8,690,000 |
Net Income | -100.7% | -202,098,000 | -100,716,000 | -247,922,000 | -250,006,000 | -191,715,942 |
Net Income Margin | -77.6% | -0.68 | -0.38 | -80.52 | - | - |
Free Cahsflow | -25.7% | -303,952,000 | -241,765,000 | -35,246,239 | - | - |
Balance Sheet | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 |
Assets | -3.5% | 885 | 917 | 937 | 982 | 986 |
Current Assets | -8.6% | 720 | 788 | 835 | 886 | 915 |
Cash Equivalents | 13.1% | 60.00 | 53.00 | 47.00 | 170 | 293 |
Inventory | 10.6% | 165 | 149 | 128 | 115 | 103 |
Net PPE | -8.0% | 1.00 | 1.00 | 1.00 | - | - |
Liabilities | 9.7% | 296 | 270 | 262 | 262 | 280 |
Current Liabilities | 18.5% | 114 | 96.00 | 89.00 | 92.00 | 90.00 |
Long Term Debt | -4.0% | 111 | 116 | 111 | 106 | - |
LT Debt, Non Current | 5.0% | 117 | 111 | 116 | 111 | 96.00 |
Shareholder's Equity | -9.0% | 588 | 646 | 675 | 720 | 706 |
Retained Earnings | -6.8% | -1,015 | -950 | -908 | -858 | -813 |
Additional Paid-In Capital | 0.4% | 1,606 | 1,599 | 1,585 | 1,579 | 1,519 |
Accumulated Depreciation | 20.9% | 0.00 | 0.00 | 0.00 | - | - |
Shares Outstanding | 0.2% | 226 | 225 | 223 | 222 | 212 |
Cashflow (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 |
Cashflow From Operations | -28.3% | -251 | -196 | -162 | -126 | -72.78 |
Share Based Compensation | 11.5% | 21.00 | 19.00 | 18.00 | 16.00 | 14.00 |
Cashflow From Investing | 104.9% | 19.00 | -393 | -455 | -447 | -391 |
Cashflow From Financing | 62.6% | 12.00 | 7.00 | 632 | 632 | 633 |
89.4%
88.6%
83.7%
Y-axis is the maximum loss one would have experienced if Proterra was unfortunately bought at previous high price.
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-03-23 | ETF MANAGERS GROUP, LLC | added | 3.78 | -97,524 | 356,476 | 0.02% |
2023-03-23 | MetLife Investment Management, LLC | unchanged | - | -142,733 | 444,713 | -% |
2023-03-10 | BAILLIE GIFFORD & CO | added | 2.52 | -13,229 | 46,771 | -% |
2023-03-08 | SHEETS SMITH WEALTH MANAGEMENT | unchanged | - | -29,881 | 93,119 | 0.01% |
2023-03-06 | Rockefeller Capital Management L.P. | reduced | -5.06 | -232,000 | 591,000 | -% |
2023-03-02 | OLIVER LAGORE VANVALIN INVESTMENT GROUP | added | 20.00 | -476 | 4,524 | -% |
2023-02-28 | Voya Investment Management LLC | unchanged | - | -103,227 | 321,773 | -% |
2023-02-16 | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | sold off | -100 | -439,000 | - | -% |
2023-02-16 | GHP Investment Advisors, Inc. | unchanged | - | -1,230 | 3,770 | -% |
2023-02-15 | LAZARD ASSET MANAGEMENT LLC | unchanged | - | -250,000 | 780,000 | -% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Feb 09, 2023 | vanguard group inc | 8.33% | 18,794,569 | SC 13G | |
Feb 03, 2023 | blackrock inc. | 6.7% | 15,159,893 | SC 13G | |
Feb 01, 2023 | franklin resources inc | 13.6% | 30,690,894 | SC 13G/A |
Fair Value | Very Pessimistic | Pessimistic | Base Case | Optimistic | Very Optimistic |
---|---|---|---|---|---|
Very Low Inflation | 0.76 -47.59% | 0.98 -32.41% | 1.39 -4.14% | 1.92 32.41% | 2.46 69.66% |
Current Inflation | 0.75 -48.28% | 0.94 -35.17% | 1.31 -9.66% | 1.77 22.07% | 2.24 54.48% |
Very High Inflation | 0.74 -48.97% | 0.90 -37.93% | 1.21 -16.55% | 1.59 9.66% | 1.97 35.86% |
Date Filed | Form Type | Document | |
---|---|---|---|
Mar 24, 2023 | 8-K | Current Report | |
Mar 20, 2023 | 8-K | Current Report | |
Mar 17, 2023 | 10-K | Annual Report | |
Mar 15, 2023 | 8-K | Current Report | |
Mar 13, 2023 | 8-K | Current Report | |
Mar 02, 2023 | NT 10-K | NT 10-K | |
Feb 24, 2023 | 8-K | Current Report | |
Feb 14, 2023 | 8-K | Current Report | |
Feb 10, 2023 | SC 13G/A | Major Ownership Report | |
Feb 09, 2023 | SC 13G | Major Ownership Report |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-01-26 | Padilla Karina F | sold | -46,637 | 4.8713 | -9,574 | chief financial officer |
2023-01-23 | Joyce Gareth T | sold | -112,918 | 5.011 | -22,534 | ceo and president |
2022-11-14 | Covington JoAnn | sold | -393,765 | 7.508 | -52,446 | chief legal officer, secy |
2022-11-14 | Covington JoAnn | acquired | 114,332 | 2.18 | 52,446 | chief legal officer, secy |
2022-09-02 | Covington JoAnn | sold | -21,266 | 6.09 | -3,492 | chief legal officer, secy |
2022-08-26 | Joyce Gareth T | sold | -21,205 | 6.24611 | -3,395 | ceo and president |
2022-08-25 | Hauser Jan | acquired | - | - | 41,946 | - |
2022-05-26 | Bailey Christopher L | sold | -22,640 | 6.0438 | -3,746 | president, powered & energy |
2022-05-25 | Soell Julian R | acquired | - | - | 212,745 | president, proterra transit |
2022-03-14 | Joyce Gareth T | acquired | 100,141 | 4.78 | 20,950 | ceo and president |
CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($) shares in Thousands, $ in Thousands | 12 Months Ended | ||
---|---|---|---|
Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020 | |
Revenue | $ 309,364 | $ 242,860 | $ 196,943 |
Cost of goods sold | 333,355 | 240,808 | 189,404 |
Gross profit (loss) | (23,991) | 2,052 | 7,539 |
Research and development | 63,650 | 43,840 | 36,233 |
Selling, general and administrative | 133,214 | 85,841 | 67,139 |
Asset impairment charge | 0 | 0 | 121 |
Total operating expenses | 196,864 | 129,681 | 103,493 |
Loss from operations | (220,855) | (127,629) | (95,954) |
Interest expense, net | 28,588 | 50,982 | 15,413 |
Gain on debt extinguishment | (10,201) | 0 | 0 |
Loss on valuation of derivative and warrant liabilities | 0 | 70,177 | 12,989 |
Other expense (income), net | (1,292) | 1,202 | 2,629 |
Loss before income taxes | (237,950) | (249,990) | (126,985) |
Provision for income taxes | 0 | 16 | 22 |
Net loss | $ (237,950) | $ (250,006) | $ (127,007) |
Net loss per share of common stock: | |||
Basic (in dollars per share) | $ (1.06) | $ (2.07) | $ (28.96) |
Diluted (in dollars per share) | $ (1.08) | $ (2.07) | $ (28.96) |
Weighted average shares used in per share computation: | |||
Basic (in shares) | 224,301 | 120,886 | 4,385 |
Diluted (in shares) | 249,156 | 120,886 | 4,385 |
Product | |||
Revenue | $ 288,400 | $ 232,450 | $ 190,411 |
Cost of goods sold | 311,884 | 229,142 | 181,987 |
Parts and other service | |||
Revenue | 20,964 | 10,410 | 6,532 |
Cost of goods sold | $ 21,471 | $ 11,666 | $ 7,417 |
CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Dec. 31, 2022 | Dec. 31, 2021 |
---|---|---|
Current Assets | ||
Cash and cash equivalents | $ 73,695 | $ 170,039 |
Accounts receivable, net | 130,337 | 81,644 |
Short-term investments | 224,359 | 490,967 |
Inventory | 169,567 | 114,556 |
Prepaid expenses and other current assets | 50,893 | 15,300 |
Deferred cost of goods sold | 4,304 | 1,816 |
Restricted cash, current | 12,565 | 12,105 |
Total current assets | 665,720 | 886,427 |
Property, plant, and equipment, net | 107,552 | 62,246 |
Operating lease right-of-use assets | 20,274 | 24,282 |
Restricted cash, non-current | 0 | 460 |
Long-term inventory prepayment | 10,000 | 0 |
Other assets | 36,913 | 8,472 |
Total assets | 840,459 | 981,887 |
Current liabilities | ||
Accounts payable | 57,822 | 53,404 |
Accrued liabilities | 33,551 | 20,634 |
Deferred revenue, current | 30,017 | 13,821 |
Operating lease liabilities, current | 6,876 | 4,084 |
Debt, current | 122,692 | 0 |
Total current liabilities | 250,958 | 91,943 |
Debt, non-current | 0 | 110,999 |
Deferred revenue, non-current | 37,381 | 22,585 |
Operating lease liabilities, non-current | 18,098 | 20,963 |
Other long-term liabilities | 17,164 | 15,245 |
Total liabilities | 323,601 | 261,735 |
Commitments and contingencies (Note 8) | ||
Stockholders’ equity: | ||
Common stock, $0.0001 par value; 500,000 shares authorized; and 226,265 shares and 221,960 shares issued and outstanding as of December 31, 2022 and 2021, respectively | 22 | 22 |
Preferred stock, $0.0001 par value; 10,000 shares authorized and zero shares issued and outstanding as of December 31, 2022 and 2021 | 0 | 0 |
Additional paid-in capital | 1,613,556 | 1,578,943 |
Accumulated deficit | (1,096,175) | (858,225) |
Accumulated other comprehensive loss | (545) | (588) |
Total stockholders’ equity | 516,858 | 720,152 |
Total liabilities and stockholders’ equity | $ 840,459 | $ 981,887 |