Electric Last Mile Solutions Inc (ELMS) Fundamental Analysis & Valuation

NASDAQ:ELMS • US28489L1044

Current stock price

0.1884
-0.1 (-34.97%)
At close:
0.1773
-0.01 (-5.89%)
After Hours:

This ELMS fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

0

1. ELMS Profitability Analysis

1.1 Basic Checks

  • ELMS had negative earnings in the past year.
ELMS Yearly Net Income VS EBIT VS OCF VS FCFELMS Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2019 2020 -5M -10M -15M -20M -25M

1.2 Ratios

Industry RankSector Rank
ROA -15.33%
ROE N/A
ROIC -9.18%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ELMS Yearly ROA, ROE, ROICELMS Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2019 2020 -2 -4 -6 -8 -10

1.3 Margins

  • The Operating Margin and Gross Margin are not available for ELMS so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) -42257.14%
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
ELMS Yearly Profit, Operating, Gross MarginsELMS Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020

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3

2. ELMS Health Analysis

2.1 Basic Checks

  • ELMS has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • ELMS has about the same amout of shares outstanding than it did 1 year ago.
  • There is no outstanding debt for ELMS. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
ELMS Yearly Shares OutstandingELMS Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 10M 20M 30M
ELMS Yearly Total Debt VS Total AssetsELMS Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2019 2020 50M 100M 150M 200M 250M

2.2 Solvency

  • Based on the Altman-Z score of 0.08, we must say that ELMS is in the distress zone and has some risk of bankruptcy.
  • A Debt/Equity ratio of 0.11 indicates that ELMS is not too dependend on debt financing.
Industry RankSector Rank
Debt/Equity 0.11
Debt/FCF N/A
Altman-Z 0.08
ROIC/WACC-0.86
WACC10.62%
ELMS Yearly LT Debt VS Equity VS FCFELMS Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2019 2020 50M 100M 150M 200M

2.3 Liquidity

  • ELMS has a Current Ratio of 2.58. This indicates that ELMS is financially healthy and has no problem in meeting its short term obligations.
  • ELMS has a Quick Ratio of 2.48. This indicates that ELMS is financially healthy and has no problem in meeting its short term obligations.
Industry RankSector Rank
Current Ratio 2.58
Quick Ratio 2.48
ELMS Yearly Current Assets VS Current LiabilitesELMS Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 1M 2M 3M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

1

3. ELMS Growth Analysis

3.1 Past

  • ELMS shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -1359216.20%.
EPS 1Y (TTM)-1359216.2%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-4580.6%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

  • The Earnings Per Share is expected to grow by 12.15% on average over the next years. This is quite good.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y28.87%
EPS Next 2Y-5.42%
EPS Next 3Y22.14%
EPS Next 5Y12.15%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
ELMS Yearly Revenue VS EstimatesELMS Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2021 2022 2023 2024 2025 1B 2B 3B
ELMS Yearly EPS VS EstimatesELMS Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 -0.2 -0.4 -0.6 -0.8 -1

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1

4. ELMS Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for ELMS. In the last year negative earnings were reported.
  • Also next year ELMS is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
ELMS Price Earnings VS Forward Price EarningsELMS Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20 30 40

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
ELMS Per share dataELMS EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 -1 2

4.3 Compensation for Growth

  • ELMS's earnings are expected to grow with 22.14% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-5.42%
EPS Next 3Y22.14%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. ELMS Dividend Analysis

5.1 Amount

  • ELMS does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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ELMS Fundamentals: All Metrics, Ratios and Statistics

Electric Last Mile Solutions Inc

NASDAQ:ELMS (6/22/2022, 8:19:53 PM)

After market: 0.1773 -0.01 (-5.89%)

0.1884

-0.1 (-34.97%)

Chartmill FA Rating
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobiles
Earnings (Last)03-01
Earnings (Next)N/A
Inst Owners0%
Inst Owner Change0%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap23.37M
Revenue(TTM)140.00K
Net Income(TTM)-59.16M
Analysts50
Price Target15.3 (8021.02%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 166.91
P/FCF N/A
P/OCF N/A
P/B 0.09
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-1.21
EYN/A
EPS(NY)-1.02
Fwd EYN/A
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS0
BVpS2.17
TBVpSN/A
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -15.33%
ROE N/A
ROCE N/A
ROIC -9.18%
ROICexc N/A
ROICexgc -9.36%
OM N/A
PM (TTM) -42257.14%
GM N/A
FCFM N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3Y0%
ROICexgc growth 5Y0%
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score3
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0.11
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 2.58
Quick Ratio 2.48
Altman-Z 0.08
F-Score3
WACC10.62%
ROIC/WACC-0.86
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-1359216.2%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-4580.6%
EPS Next Y28.87%
EPS Next 2Y-5.42%
EPS Next 3Y22.14%
EPS Next 5Y12.15%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1YN/A
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1YN/A
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1YN/A
OCF growth 3YN/A
OCF growth 5YN/A

Electric Last Mile Solutions Inc / ELMS Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for Electric Last Mile Solutions Inc?

ChartMill assigns a fundamental rating of 2 / 10 to ELMS.


What is the valuation status of Electric Last Mile Solutions Inc (ELMS) stock?

ChartMill assigns a valuation rating of 3 / 10 to Electric Last Mile Solutions Inc (ELMS). This can be considered as Overvalued.


Can you provide the profitability details for Electric Last Mile Solutions Inc?

Electric Last Mile Solutions Inc (ELMS) has a profitability rating of 1 / 10.