Last 7 days
-55.3%
Last 30 days
-95.2%
Last 90 days
-94.2%
Trailing 12 Months
-99.0%
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-06-25 | Embt Jeffrey Donald | acquired | - | - | 210,084 | chief accounting officer |
2023-05-26 | Soell Julian R | sold | -24,478 | 1.1433 | -21,410 | president, proterra transit |
2023-05-26 | Bailey Christopher L | sold | -4,278 | 1.1433 | -3,742 | president, powered & energy |
2023-05-24 | Black David S | acquired | - | - | 333,333 | chief financial officer |
2023-03-28 | Krakauer Mary L | acquired | - | - | 33,407 | - |
2023-03-28 | Joyce Gareth T | acquired | - | - | 584,632 | ceo and president |
2023-03-28 | Nielsen Roger M. | acquired | - | - | 33,407 | - |
2023-03-28 | Sargent Jeannine P | acquired | - | - | 33,407 | - |
2023-03-28 | Padilla Karina F | acquired | - | - | 133,630 | chief financial officer |
2023-03-28 | ALLEN JOHN J | acquired | - | - | 33,407 | - |
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-09-20 | BARCLAYS PLC | reduced | -61.07 | -119,000 | 53,000 | -% |
2023-09-12 | Farther Finance Advisors, LLC | reduced | -97.3 | -110 | 2.00 | -% |
2023-09-01 | Portside Wealth Group, LLC | new | - | 12,000 | 12,000 | -% |
2023-08-21 | OSAIC HOLDINGS, INC. | added | 30.12 | 632 | 23,464 | -% |
2023-08-21 | VisionPoint Advisory Group, LLC | new | - | 5.00 | 5.00 | -% |
2023-08-21 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | reduced | -69.51 | -278,840 | 88,410 | -% |
2023-08-16 | GTS SECURITIES LLC | new | - | 21,979 | 21,979 | -% |
2023-08-16 | Nuveen Asset Management, LLC | unchanged | - | -64,474 | 243,526 | -% |
2023-08-15 | Cowen Investment Management LLC | unchanged | - | -3,383,900 | 12,689,600 | 7.57% |
2023-08-15 | Belpointe Asset Management LLC | sold off | -100 | -689 | - | -% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Sep 07, 2023 | blackrock inc. | 0.0% | 33,403 | SC 13G/A | |
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 |
Date Filed | Form Type | Document | |
---|---|---|---|
Sep 22, 2023 | SC 13G/A | Major Ownership Report | |
Sep 22, 2023 | 8-K | Current Report | |
Sep 11, 2023 | 8-K | Current Report | |
Sep 08, 2023 | 25-NSE | 25-NSE | |
Sep 07, 2023 | SC 13G/A | Major Ownership Report | |
Aug 29, 2023 | 4 | Insider Trading | |
Aug 21, 2023 | 8-K | Current Report | |
Aug 09, 2023 | 424B3 | Prospectus Filed | |
Aug 09, 2023 | 424B3 | Prospectus Filed | |
Aug 09, 2023 | 424B3 | Prospectus Filed |
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
AAPL | 2.7T | 383.9B | -3.49% | 14.63% | 28.86 | 7.12 | -0.93% | -4.89% |
MSFT | 2.4T | 211.9B | -3.06% | 31.92% | 32.56 | 11.12 | 6.88% | -0.52% |
GOOG | 1.7T | 289.5B | -1.47% | 30.51% | 27.19 | 5.72 | 4.10% | -15.36% |
AMZN | 1.3T | 538.0B | -4.72% | 10.07% | 101.87 | 2.47 | 10.73% | 12.62% |
MID-CAP | ||||||||
JBLU | 1.5B | 9.9B | -28.14% | -36.34% | 55.75 | 0.15 | 24.14% | 106.11% |
NYMT | 795.7M | 246.5M | -4.07% | -6.47% | -5.01 | 3.23 | 6.65% | -174.04% |
SMALL-CAP | ||||||||
TLRY | 1.6B | 627.1M | -7.75% | -14.29% | -1.08 | 2.51 | -0.20% | -204.67% |
PLAY | 1.5B | 2.2B | -10.06% | 7.70% | 11.01 | 0.71 | 38.20% | -10.10% |
MFA | 1.0B | 543.3M | -3.23% | 5.22% | -715.94 | 1.91 | 31.74% | 78.13% |
NKLA | 961.6M | 56.2M | -5.30% | -69.36% | -1.14 | 17.12 | 40.31% | -12.26% |
BYND | 614.9M | 356.8M | -16.65% | -37.31% | -2.19 | 1.72 | -23.03% | 15.53% |
GPRO | 507.0M | 1.0B | -15.90% | -35.94% | -19.18 | 0.49 | -11.34% | -107.10% |
CGC | 462.3M | 453.3M | 100.98% | -69.12% | -0.38 | 1.02 | -16.04% | 55.90% |
INO | 104.1M | 13.7M | -12.49% | -77.75% | -0.62 | 7.62 | 413.65% | 52.51% |
90.9%
90.2%
86.0%
Y-axis is the maximum loss one would have experienced if Proterra was unfortunately bought at previous high price.
Income Statement (Last 12 Months) | |||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2018Q4 |
Revenue | 3.4% | 341,462,000 | 330,312,000 | 309,364,000 | 297,779,000 | 263,497,000 | 247,435,000 | 242,860,000 | 228,596,000 | 214,192,000 | 197,750,000 | 196,943,000 | 190,394,667 | 190,518,000 | 212,796,000 | 181,284,000 | 123,210,000 |
Gross Profit | -47.0% | -40,488,000 | -27,546,000 | -23,991,000 | -6,519,000 | -2,580,000 | -1,822,000 | 2,052,000 | 5,957,000 | 5,203,000 | 6,232,000 | 7,539,000 | 8,572,000 | 9,040,000 | 8,712,000 | -1,611,000 | -11,217,000 |
Operating Expenses | 1.8% | 214,960,000 | 211,085,000 | 196,864,000 | 181,560,000 | 157,260,000 | 141,710,000 | 129,681,000 | 121,833,000 | 113,883,000 | 106,618,000 | 103,493,000 | 97,730,667 | 97,658,000 | 100,140,000 | 98,049,000 | 77,847,000 |
S&GA Expenses | 2.7% | 144,570,000 | 140,713,000 | 133,214,000 | 124,160,000 | 106,729,000 | 95,768,000 | 85,841,000 | 46,419,873 | 40,536,873 | 35,286,873 | 33,257,873 | 62,886,667 | 63,850,000 | 65,724,000 | 56,132,000 | 46,343,000 |
R&D Expenses | 0.0% | 70,390,000 | 70,372,000 | 63,650,000 | 57,400,000 | 50,531,000 | 45,942,000 | 43,840,000 | 41,411,000 | 39,344,000 | 37,329,000 | 36,233,000 | 34,844,000 | 33,808,000 | 34,416,000 | 35,477,000 | 31,504,000 |
EBITDA | 100.0% | - | -409,406,000 | -216,877,000 | -178,042,000 | -77,710,000 | -433,770,162 | -248,858,973 | -183,953,396 | -148,212,604 | -47,522,028 | -46,159,165 | -38,805,088 | -133,128,617 | -4,993,630 | 7,079,051 | - |
EBITDA Margin | 100.0% | - | -1.24 | -0.70 | -0.60 | -0.29 | -78.94 | -45.29 | -17.39 | -9.46 | -0.78 | -1.79 | -0.55 | -3.87 | -0.15 | 0.27 | - |
Interest Expenses | 1.5% | 8,664,000 | 8,537,000 | 8,467,000 | 10,451,000 | 8,376,000 | 8,462,000 | 9,074,000 | 8,690,000 | 9,636,000 | 8,024,000 | 5,827,000 | 2,732,000 | 2,088,000 | 2,036,000 | 4,881,000 | 2,648,000 |
Earnings Before Taxes | 2.5% | -421,022,000 | -431,849,000 | -237,950,000 | -202,082,000 | -100,700,000 | -247,906,000 | -249,990,000 | -237,469,000 | -320,650,000 | -154,322,000 | -126,985,000 | -125,845,333 | -95,048,000 | -99,300,000 | -101,552,000 | -91,622,000 |
EBT Margin | 100.0% | - | -1.31 | -0.77 | -0.68 | -0.38 | -80.52 | -45.49 | -18.18 | -10.41 | -0.75 | -1.83 | -0.67 | -4.14 | -0.41 | -0.01 | - |
Net Income | 2.5% | -421,022,000 | -431,849,000 | -237,950,000 | -202,098,000 | -100,716,000 | -247,922,000 | -250,006,000 | -191,715,942 | -274,896,942 | -108,568,942 | -81,231,942 | -125,845,333 | -95,048,000 | -99,300,000 | -101,552,000 | -91,622,000 |
Net Income Margin | 100.0% | - | -1.31 | -0.77 | -0.68 | -0.38 | -80.52 | -45.50 | -20.98 | -12.30 | -0.68 | -1.66 | -0.60 | -2.60 | -0.86 | -1.70 | - |
Free Cashflow | 100.0% | - | -296,105,000 | -356,082,000 | -303,952,000 | -241,765,000 | -35,246,239 | -27,520,687 | -3,391,760 | -40,073,237 | -4,174,516 | -3,738,768 | -4,252,420 | -4,399,018 | -4,249,170 | -5,713,820 | - |
Balance Sheet | (In Millions) | |||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2019Q4 |
Assets | -1.0% | 822 | 831 | 840 | 885 | 917 | 937 | 982 | 986 | 1,010 | 401 | 415 | 280 | 294 |
Current Assets | -1.4% | 645 | 654 | 666 | 720 | 788 | 835 | 886 | 915 | 943 | 330 | 342 | 2.00 | 233 |
Cash Equivalents | -61.8% | 64.00 | 168 | 74.00 | 60.00 | 65.00 | 60.00 | 183 | 293 | 647 | 46.00 | 124 | 152 | 54.00 |
Inventory | 42.2% | 292 | 205 | 170 | 165 | 149 | 128 | 115 | 103 | 95.00 | 92.00 | 92.00 | - | 94.00 |
Liabilities | -0.6% | 557 | 560 | 324 | 296 | 270 | 262 | 262 | 280 | 344 | 374 | 340 | 224 | 107 |
Current Liabilities | -1.6% | 465 | 472 | 251 | 114 | 96.00 | 89.00 | 92.00 | 90.00 | 86.00 | 73.00 | 64.00 | 1.00 | 63.00 |
LT Debt, Current | 1.6% | 181 | 178 | 123 | - | - | - | - | 10.00 | 10.00 | - | - | - | - |
LT Debt, Non Current | - | - | - | - | 117 | 111 | 116 | 111 | 96.00 | 91.00 | 139 | 133 | - | 25.00 |
Shareholder's Equity | -1.9% | 265 | 271 | 517 | 588 | 646 | 675 | 720 | 706 | 666 | 27.00 | 74.00 | 102 | 187 |
Retained Earnings | -7.7% | -1,400 | -1,300 | -1,096 | -1,000 | -950 | -908 | -858 | -813 | -849 | -660 | -608 | -0.06 | -481 |
Additional Paid-In Capital | 1.6% | 1,637 | 1,611 | 1,614 | 1,606 | 1,599 | 1,585 | 1,579 | 1,519 | 1,515 | 688 | 683 | 5.00 | 668 |
Shares Outstanding | 0.4% | 228 | 227 | 226 | 226 | 224 | 222 | 222 | 212 | 45.00 | 6.00 | 6.00 | 4.00 | 4.00 |
Cashflow (Last 12 Months) | (In Millions) | ||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2018Q4 |
Cashflow From Operations | -4.8% | -248 | -237 | -296 | -251 | -196 | -162 | -126 | -72.78 | -47.43 | -19.12 | -19.63 | -25.47 | -38.17 | -65.02 | -97.29 | -103 |
Share Based Compensation | -8.9% | 20.00 | 22.00 | 22.00 | 21.00 | 19.00 | 18.00 | 16.00 | 14.00 | 13.00 | 11.00 | 10.00 | 10.00 | 10.00 | 10.00 | 9.00 | 5.00 |
Cashflow From Investing | -26.0% | 255 | 345 | 184 | 19.00 | -393 | -455 | -447 | -391 | -340 | -346 | -250 | -334 | 54.00 | 130 | -35.23 | -34.65 |
Cashflow From Financing | -61.1% | 5.00 | 13.00 | 16.00 | 12.00 | 7.00 | 632 | 632 | 633 | 913 | 279 | 287 | 384 | 17.00 | 42.00 | 83.00 | 177 |
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS (UNAUDITED) - USD ($) shares in Thousands, $ in Thousands | 3 Months Ended | 6 Months Ended | ||
---|---|---|---|---|
Jun. 30, 2023 | Jun. 30, 2022 | Jun. 30, 2023 | Jun. 30, 2022 | |
Total revenue | $ 85,714 | $ 74,564 | $ 165,243 | $ 133,145 |
Total cost of goods sold | 98,101 | 74,009 | 184,188 | 135,593 |
Gross profit (loss) | (12,387) | 555 | (18,945) | (2,448) |
Research and development | 14,922 | 14,904 | 33,446 | 26,706 |
Selling, general and administrative | 35,562 | 31,705 | 71,448 | 60,092 |
Total operating expenses | 50,484 | 46,609 | 104,894 | 86,798 |
Loss from operations | (62,871) | (46,054) | (123,839) | (89,246) |
Interest expense, net | 3,938 | 6,951 | 11,192 | 13,830 |
(Gain) loss on debt extinguishment | 0 | (10,201) | 177,939 | (10,201) |
Gain on valuation of derivative liability | (33,578) | 0 | (33,578) | 0 |
Other expense (income), net | (2,237) | (983) | (4,421) | (976) |
Loss before income taxes | (30,994) | (41,821) | (274,971) | (91,899) |
Provision for income taxes | 0 | 0 | 0 | 0 |
Net loss | $ (30,994) | $ (41,821) | $ (274,971) | $ (91,899) |
Net loss per share of common stock: | ||||
Basic (in dollars per share) | $ (0.14) | $ (0.19) | $ (1.21) | $ (0.41) |
Diluted (in dollars per share) | $ (0.14) | $ (0.38) | $ (1.21) | $ (0.56) |
Weighted average shares used in per share computation: | ||||
Basic (in shares) | 227,282 | 223,745 | 226,848 | 223,015 |
Diluted (in shares) | 227,282 | 248,876 | 226,848 | 247,870 |
Product | ||||
Total revenue | $ 77,103 | $ 70,256 | $ 147,099 | $ 124,427 |
Total cost of goods sold | 92,390 | 69,109 | 171,441 | 126,335 |
Parts and other service | ||||
Total revenue | 8,611 | 4,308 | 18,144 | 8,718 |
Total cost of goods sold | $ 5,711 | $ 4,900 | $ 12,747 | $ 9,258 |
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Jun. 30, 2023 | Dec. 31, 2022 | [1] | ||
---|---|---|---|---|---|
Assets: | |||||
Cash and cash equivalents | $ 64,201 | $ 73,695 | |||
Accounts receivable, net | 81,907 | 130,337 | |||
Short-term investments | 156,615 | 224,359 | |||
Inventory | 292,247 | 169,567 | |||
Prepaid expenses and other current assets | 34,202 | 50,893 | |||
Deferred cost of goods sold | 3,332 | 4,304 | |||
Restricted cash, current | 12,565 | 12,565 | |||
Total current assets | 645,069 | 665,720 | |||
Property, plant, and equipment, net | 110,706 | 107,552 | |||
Operating lease right-of-use assets | 16,986 | 20,274 | |||
Long-term inventory prepayment | 10,000 | 10,000 | |||
Other assets | 39,420 | 36,913 | |||
Total assets | 822,181 | 840,459 | |||
Liabilities and Stockholders’ Equity: | |||||
Accounts payable | 139,315 | 57,822 | |||
Accrued liabilities | 23,573 | 33,551 | |||
Deferred revenue, current | 34,930 | 30,017 | |||
Operating lease liabilities, current | 5,032 | 6,876 | |||
Debt, current | 180,629 | 122,692 | |||
Derivative liability | 81,300 | 0 | |||
Total current liabilities | 464,779 | 250,958 | |||
Deferred revenue, non-current | 52,945 | 37,381 | |||
Operating lease liabilities, non-current | 16,430 | 18,098 | |||
Other long-term liabilities | 22,532 | 17,164 | |||
Total liabilities | 556,686 | 323,601 | |||
Commitments and contingencies (Note 6) | |||||
Stockholders’ equity: | |||||
Common stock, $0.0001 par value; 1,000,000 shares authorized and 227,770 shares issued and outstanding as of June 30, 2023 (unaudited); 500,000 shares authorized and 226,265 shares issued and outstanding as of December 31, 2022 | 22 | 22 | |||
Preferred stock, $0.0001 par value; 10,000 shares authorized and zero shares issued and outstanding as of June 30, 2023 (unaudited); 10,000 shares authorized, zero shares issued and outstanding as of December 31, 2022 | 0 | 0 | |||
Additional paid-in capital | 1,636,650 | 1,613,556 | |||
Accumulated deficit | (1,371,146) | (1,096,175) | |||
Accumulated other comprehensive loss | (31) | (545) | |||
Total stockholders’ equity | 265,495 | 516,858 | |||
Total liabilities and stockholders’ equity | $ 822,181 | $ 840,459 | |||
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