NWTN (NWTN) | Financial Analysis & Statements
Financial Overview
Latest Annual: 2024Income Metrics
Revenue
12.0M
Gross Profit
2.7M
22.24%
Operating Income
-95.4M
-795.21%
Net Income
-172.7M
-1,439.98%
Balance Sheet Metrics
Total Assets
41.5M
Total Liabilities
108.0M
Shareholders Equity
-66.6M
Cash Flow Metrics
Operating Cash Flow
-51.8M
Free Cash Flow
33.4M
Revenue & Profitability Trend
NWTN Income Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 12.0M | 37.3M | 0 | 0 | 0 |
| Cost of Goods Sold | 9.3M | 49.0M | 0 | 0 | 0 |
| Gross Profit | 2.7M | -11.7M | 0 | 0 | 0 |
| Operating Expenses | 98.0M | 198.7M | 41.0M | 10.8M | 10.9M |
| Operating Income | -95.4M | -210.9M | -42.5M | -10.8M | -10.9M |
| Pre-tax Income | -172.7M | -266.7M | -48.2M | -13.1M | -12.6M |
| Income Tax | 0 | 0 | 0 | 0 | 0 |
| Net Income | -172.7M | -266.7M | -48.2M | -13.1M | -12.6M |
| EPS (Diluted) | - | -$0.92 | -$0.19 | -$0.04 | -$0.04 |
Income Statement Trend
NWTN Balance Sheet From 2021 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2021 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 32.6M | 82.9M | 240.3M | 13.9M | 5.3B |
| Non-Current Assets | 8.9M | 83.4M | 107.0M | 33.5K | 2.3B |
| Total Assets | 41.5M | 166.2M | 347.3M | 13.9M | 7.6B |
| Liabilities | |||||
| Current Liabilities | 103.2M | 98.2M | 66.5M | 69.4M | 1.2B |
| Non-Current Liabilities | 4.8M | 7.1M | 8.8M | 0 | 1.8B |
| Total Liabilities | 108.0M | 105.3M | 75.4M | 69.4M | 2.9B |
| Equity | |||||
| Total Shareholders Equity | -66.6M | 60.9M | 271.9M | -55.5M | 4.4B |
Balance Sheet Composition
NWTN Cash Flow Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | -172.7M | -266.7M | -48.2M | -13.1M | -12.6M |
| Operating Cash Flow | -51.8M | -202.0M | -156.2M | -12.8M | -12.5M |
| Investing Activities | |||||
| Capital Expenditures | -97.0K | -5.5M | -1.2M | 0 | 267.0K |
| Investing Cash Flow | -639.0K | -21.2M | -6.8M | -22.0K | 267.0K |
| Financing Activities | |||||
| Dividends Paid | 0 | 0 | 0 | 0 | - |
| Financing Cash Flow | 0 | -17.2M | 391.8M | 6.2M | 217.3K |
| Free Cash Flow | 33.4M | -143.6M | -179.2M | -6.1M | -663.0K |
Cash Flow Trend
NWTN Key Financial Ratios
Valuation Ratios
Price to Sales
44.70
Profitability Ratios
Profit Margin
22.24%
Operating Margin
-1,606.79%
Return on Equity
259.19%
Return on Assets
-57.40%
Financial Health
Current Ratio
0.32
Debt to Equity
-0.31
Beta
1.42
Per Share Data
EPS (TTM)
-$0.59
Book Value per Share
-$0.21
Revenue per Share
$0.04
Peer Financial Comparison
| Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
|---|---|---|---|---|---|---|
| nwtn | 536.2M | - | - | 259.19% | 22.24% | -0.31 |
| Tesla | 1.1T | 192.81 | 14.64 | 8.77% | 6.38% | 17.41 |
| Ferrari N.V | 87.1B | 48.29 | 24.08 | 46.27% | 22.99% | 93.27 |
| Lotus Technology | 1.5B | -1.26 | -1.37 | 128.79% | -122.01% | -1.33 |
| China Yuchai | 907.6M | 21.03 | 0.10 | 4.02% | 1.69% | 20.92 |
| Livewire | 661.6M | -7.09 | 6.81 | -63.75% | -48.00% | 1.16 |
Financial data is updated regularly. All figures are in the company's reporting currency.