SFT RSI Chart
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2023 | 505.3M | 328.8M | 0 | 0 |
2022 | 750.4M | 819.3M | 801.4M | 670.8M |
2021 | 271.8M | 394.2M | 514.1M | 636.9M |
2020 | 145.6M | 135.6M | 149.7M | 195.7M |
2019 | 0 | 0 | 0 | 166.2M |
Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed Russell 2000 Index
Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>
Returns of $10,000 invested in:
Very Cheap Stocks: $21,859
Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224
Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Oct 12, 2023 | venkata maruthi jd | sold | -165,945 | 0.1443 | -1,150,000 | - |
Aug 21, 2023 | shein oded | sold (taxes) | -1,028 | 1.29 | -797 | chief financial officer |
Aug 21, 2023 | curtis jason travis | sold (taxes) | -239 | 1.29 | -186 | chief accounting officer |
Jun 30, 2023 | moussa ayman | acquired | - | - | 950,000 | chief executive officer |
May 22, 2023 | curtis jason travis | sold (taxes) | -929 | 1.435 | -648 | chief accounting officer |
May 22, 2023 | foy sean | sold (taxes) | -4,095 | 1.435 | -2,854 | chief operating officer |
May 22, 2023 | shein oded | sold (taxes) | -2,987 | 1.435 | -2,082 | chief financial officer |
May 05, 2023 | skinner james e | acquired | - | - | 21,228 | - |
May 05, 2023 | aizpuru luis igancio solorzano | acquired | - | - | 21,228 | - |
May 05, 2023 | sheehy kimberly h. | acquired | - | - | 21,228 | - |
Which funds bought or sold SFT recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
May 16, 2024 | Ancora Advisors LLC | unchanged | - | -2.00 | - | -% |
May 14, 2024 | OLD POINT TRUST & FINANCIAL SERVICES N A | new | - | - | - | -% |
May 08, 2024 | Heritage Wealth Advisors | added | 507 | 6,558 | 6,559 | -% |
May 08, 2024 | Focused Wealth Management, Inc | sold off | -100 | -4.00 | - | -% |
May 07, 2024 | Cornerstone Planning Group LLC | sold off | -100 | -3.00 | - | -% |
May 06, 2024 | Advisory Services Network, LLC | sold off | -100 | -9.00 | - | -% |
May 02, 2024 | Salomon & Ludwin, LLC | reduced | -93.33 | -72.00 | - | -% |
May 01, 2024 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | sold off | - | - | - | -% |
Apr 10, 2024 | SOA Wealth Advisors, LLC. | unchanged | - | -1.00 | - | -% |
Sep 21, 2023 | Jefferies Group LLC | added | 3.57 | 145,474 | 2,028,500 | 0.02% |
Unveiling Shift Technologies, Inc.'s Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Peers (Alternatives to Shift Technologies, Inc.)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
TSLA | 566.3B | 94.7B | 41.6 | 5.98 | ||||
GM | 52.9B | 174.9B | 4.95 | 0.3 | ||||
F | 48.9B | 177.5B | 12.43 | 0.28 | ||||
APTV | 22.3B | 20.1B | 7.46 | 1.11 | ||||
KMX | 11.5B | 26.5B | 23.91 | 0.43 | ||||
MID-CAP | ||||||||
BWA | 8.4B | 14.4B | 13.76 | 0.59 | ||||
ALSN | 6.6B | 3.1B | 9.78 | 2.13 | ||||
ABG | 4.9B | 15.4B | 8.56 | 0.32 | ||||
GT | 3.7B | 19.7B | -5.7 | 0.19 | ||||
ADNT | 2.6B | 15.2B | 16.55 | 0.17 | ||||
SMALL-CAP | ||||||||
BLBD | 1.7B | 1.3B | 21.39 | 1.36 | ||||
AXL | 933.4M | 6.2B | -116.67 | 0.15 | ||||
CAAS | 105.6M | 573.5M | 2.7 | 0.18 | ||||
WKHS | 75.6M | 13.1M | -0.61 | 5.77 | ||||
AYRO | 5.7M | 444.2K | -0.18 | 12.82 |
Shift Technologies, Inc. News
Income Statement (Quarterly) | |||||||||||||||||||
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Revenue | -12.7% | 47,258,000 | 54,108,000 | 65,571,000 | 161,869,000 | 223,733,000 | 219,580,000 | 196,215,500 | 179,800,000 | 154,850,000 | 106,004,000 | 73,411,000 | 59,914,000 | 32,441,000 | 29,953,000 | 27,350,000 | 45,857,000 | 42,460,000 | 50,568,000 |
Gross Profit | -1.6% | 3,112,000 | 3,164,000 | 2,258,000 | 409,000 | 11,878,000 | 10,788,000 | 12,140,000 | 12,952,000 | 16,331,000 | 7,366,000 | 1,540,000 | 3,726,000 | 3,573,000 | 3,343,000 | -714,000 | -852,000 | -381,000 | 185,000 |
Operating Expenses | -45.9% | 25,911,000 | 47,921,000 | 62,952,000 | 73,412,000 | 61,203,000 | 65,217,000 | 65,340,500 | 59,261,000 | 49,704,000 | 51,335,000 | 33,064,500 | 25,211,000 | 15,729,000 | 14,428,000 | 74,559,576 | 221,338 | 240,530 | 59,556 |
S&GA Expenses | -46.8% | 22,643,000 | 42,591,000 | 41,922,000 | 49,805,000 | 58,744,000 | 63,537,000 | 63,791,500 | 57,886,000 | 48,143,000 | 50,234,000 | 31,787,000 | 24,030,000 | 14,633,000 | 13,446,000 | - | - | - | - |
EBITDA Margin | -24.9% | -0.34 | -0.27 | -0.23 | -0.28 | -0.23 | -0.23 | -0.25 | -0.32 | -0.32 | -0.36 | -0.27 | 0.01 | 0.03 | 0.05 | - | - | - | - |
Interest Expenses | 297.0% | 4,423,000 | 1,114,000 | 4,666,000 | 451,000 | 4,725,000 | 496,000 | 3,470,000 | 333,000 | 251,000 | 176,000 | 221,000 | 191,000 | 172,000 | 287,000 | - | - | - | - |
Income Taxes | -363.6% | -145,000 | 55,000 | 240,000 | 18,000 | 27,000 | 41,000 | 226,000 | - | - | - | -119,783 | -12,461 | -1,510 | 133,754 | 132,820 | 187,580 | 179,171 | 2,917 |
Earnings Before Taxes | 46.4% | -25,499,000 | -47,548,000 | 13,254,500 | -75,792,000 | -52,171,000 | -57,007,000 | -54,237,000 | -37,389,000 | -31,661,000 | -42,755,000 | -56,440,104 | -1,687,606 | -1,343,062 | 324,772 | 453,073 | 717,602 | 657,951 | -316 |
EBT Margin | -28.4% | -0.41 | -0.32 | -0.26 | -0.30 | -0.25 | -0.24 | -0.26 | -0.33 | -0.34 | -0.38 | -0.30 | -0.02 | 0.00 | 0.01 | - | - | - | - |
Net Income | 46.4% | -25,776,000 | -48,097,000 | 13,014,500 | -75,810,000 | -52,198,000 | -57,048,000 | -54,463,000 | -37,389,000 | -31,661,000 | -42,755,000 | -4,500,000 | -23,320,000 | -18,993,000 | -12,331,000 | -20,521,000 | -18,980,000 | -17,630,000 | -23,352,000 |
Net Income Margin | -28.8% | -0.42 | -0.32 | -0.26 | -0.30 | -0.25 | -0.24 | -0.26 | -0.23 | -0.26 | -0.33 | -0.30 | -0.50 | -0.52 | -0.48 | - | - | - | - |
Free Cashflow | 23.8% | -27,968,000 | -36,704,000 | -23,679,000 | 10,072,000 | -1,644,000 | -99,814,000 | -85,312,000 | 10,542,000 | -71,190,000 | -72,610,000 | -40,489,000 | -31,808,000 | -3,433,000 | -11,106,000 | - | - | - | - |
Balance Sheet | ||||||||||||||||||||
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Assets | -35.0% | 110 | 169 | 248 | 189 | 329 | 345 | 366 | 373 | 403 | 298 | 312 | 153 | 154 | 154 | 83.00 | 153 | 152 | 152 | - |
Current Assets | -37.2% | 78.00 | 124 | 178 | 113 | 239 | 283 | 333 | 354 | 386 | 282 | 297 | 0.00 | 0.00 | 0.00 | 65.00 | 1.00 | 1.00 | 1.00 | 0.00 |
Cash Equivalents | -60.4% | 23.00 | 59.00 | 96.00 | 44.00 | 100 | 107 | 194 | 249 | 240 | 179 | 236 | 20.00 | 25.00 | 30.00 | 45.00 | 1.00 | 1.00 | 1.00 | 72.00 |
Inventory | -29.4% | 24.00 | 34.00 | 41.00 | 49.00 | 137 | 160 | 123 | 89.00 | 122 | 74.00 | 49.00 | - | - | - | 18.00 | - | - | - | - |
Net PPE | -9.4% | 2.00 | 2.00 | 7.00 | 7.00 | 10.00 | 9.00 | 8.00 | 6.00 | 5.00 | 3.00 | 2.00 | - | - | - | 2.00 | - | - | - | - |
Goodwill | 0% | 2.00 | 2.00 | 2.00 | 3.00 | 3.00 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Liabilities | -12.7% | 241 | 276 | 308 | 285 | 353 | 324 | 290 | 256 | 254 | 96.00 | 75.00 | 10.00 | 9.00 | 7.00 | 39.00 | 7.00 | 7.00 | 7.00 | - |
Current Liabilities | -29.4% | 59.00 | 83.00 | 95.00 | 89.00 | 155 | 155 | 142 | 101 | 88.00 | 69.00 | 47.00 | 3.00 | 2.00 | 1.00 | 24.00 | 1.00 | 0.00 | 0.00 | 0.00 |
Long Term Debt | 0.3% | 164 | 164 | 163 | 163 | 162 | 145 | 144 | 144 | 144 | - | - | - | - | - | - | - | - | - | - |
LT Debt, Non Current | - | - | - | - | - | - | 145 | 144 | 144 | 144 | - | - | - | - | - | - | - | - | - | - |
Shareholder's Equity | - | - | - | - | - | - | 21.00 | 75.00 | 117 | 148 | 203 | 237 | 5.00 | 13.00 | 31.00 | 43.00 | 5.00 | 5.00 | 5.00 | 91.00 |
Retained Earnings | -3.9% | -686 | -660 | -612 | -625 | -549 | -497 | -440 | -386 | -348 | -317 | -274 | -1.50 | 0.00 | 2.00 | -215 | 1.00 | 0.00 | 0.00 | 0.00 |
Additional Paid-In Capital | 0.3% | 556 | 554 | 553 | 530 | 526 | 518 | 516 | 503 | 497 | 520 | 512 | 7.00 | 5.00 | 3.00 | 259 | 4.00 | 5.00 | 5.00 | 0.00 |
Shares Outstanding | -1.4% | 17.00 | 17.00 | 17.00 | 9.00 | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 | - | 0.00 | 0.00 | - | - | - | - | - |
Float | - | - | - | - | - | 55.00 | - | - | - | 556 | - | - | - | 195 | - | - | - | 148 | - | - |
Cashflow (Quarterly) | |||||||||||||||||||
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Cashflow From Operations | 22.9% | -27,987 | -36,300 | -22,816 | 10,533 | 267 | -98,400 | -82,800 | 12,679 | -69,379 | -71,500 | -39,912 | -31,699 | -3,303 | -10,938 | -27,735 | -117 | -197 | -158 |
Share Based Compensation | 8.1% | 1,333 | 1,233 | -271 | 4,185 | 4,923 | 4,192 | 6,186 | 5,336 | 5,405 | 8,203 | 1,159 | 756 | 432 | 267 | - | - | - | - |
Cashflow From Investing | 113.3% | 126 | -945 | 92,017 | -2,592 | -19,658 | -3,772 | -4,445 | -3,843 | -3,367 | -2,488 | -1,615 | -1,033 | -960 | -1,271 | 144,093 | 4.00 | - | -150,650 |
Cashflow From Financing | -168.9% | -7,708 | -2,866 | -17,226 | -52,352 | 12,920 | 14,584 | 32,511 | 575 | 133,766 | 17,137 | 257,097 | 28,041 | -1,224 | -2,218 | -144,410 | - | -45.73 | 151,702 |
Buy Backs | -100.0% | - | 1.00 | 11.00 | 30.00 | 30.00 | 10.00 | 6.00 | 52.00 | 14.00 | 1.00 | -1.00 | 71.00 | -89.00 | -41.00 | - | - | - | - |
Condensed Consolidated Statements of Operations and Comprehensive Loss - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended | ||
---|---|---|---|---|
Jun. 30, 2023 | Jun. 30, 2022 | Jun. 30, 2023 | Jun. 30, 2022 | |
Revenue | ||||
Revenue | $ 47,258 | $ 223,733 | $ 101,367 | $ 443,312 |
Cost of sales | 44,146 | 211,855 | 95,089 | 420,647 |
Gross profit | 3,112 | 11,878 | 6,278 | 22,665 |
Operating expenses: | ||||
Selling, general and administrative expenses | 22,643 | 58,744 | 65,234 | 122,281 |
Depreciation and amortization | 1,928 | 2,459 | 6,327 | 4,139 |
Loss on impairment | 1,340 | 0 | 2,270 | 0 |
Total operating expenses | 25,911 | 61,203 | 73,831 | 126,420 |
Loss from operations | (22,799) | (49,325) | (67,553) | (103,755) |
Interest and other expense, net | (2,700) | (2,846) | (5,493) | (5,424) |
Loss before income taxes | (25,499) | (52,171) | (73,046) | (109,179) |
Provision for (benefit from) income taxes | (145) | 27 | (90) | 68 |
Net loss from continuing operations | (25,354) | (52,198) | (72,956) | (109,247) |
Loss from discontinued operations | 422 | 0 | 917 | 0 |
Net loss | (25,776) | (52,198) | (73,873) | (109,247) |
Total comprehensive income | $ (25,776) | $ (52,198) | $ (73,873) | $ (109,247) |
Net loss and comprehensive loss per share, basic (in dollars per share) | $ (1.52) | $ (6.45) | $ (4.36) | $ (13.67) |
Net loss and comprehensive loss per share, diluted (in dollars per share) | $ (1.52) | $ (6.45) | $ (4.36) | $ (13.67) |
Weighted-average number of shares outstanding used to compute net loss per share, basic (in shares) | 16,954,995 | 8,095,278 | 16,936,636 | 7,990,264 |
Weighted-average number of shares outstanding used to compute net loss per share, diluted (in shares) | 16,954,995 | 8,095,278 | 16,936,636 | 7,990,264 |
Retail revenue, net | ||||
Revenue | ||||
Revenue | $ 43,223 | $ 194,981 | $ 92,132 | $ 378,062 |
Other revenue, net | ||||
Revenue | ||||
Revenue | 1,729 | 9,220 | 3,381 | 17,931 |
Wholesale vehicle revenue | ||||
Revenue | ||||
Revenue | $ 2,306 | $ 19,532 | $ 5,854 | $ 47,319 |
Consolidated Consolidate Balance Sheets - USD ($) $ in Thousands | Jun. 30, 2023 | Dec. 31, 2022 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 23,256 | $ 96,159 |
Restricted cash, current | 7,880 | 10,632 |
Marketable securities at fair value | 0 | 1,264 |
Accounts receivable, net of allowance for doubtful accounts of $171 and $93 | 3,943 | 4,558 |
Inventory | 24,007 | 40,925 |
Prepaid expenses and other current assets | 6,357 | 7,657 |
Operating and finance lease assets, property and equipment, accounts receivable, and other assets held for sale or classified as discontinued operations | 12,492 | 17,226 |
Total current assets | 77,935 | 178,421 |
Restricted cash, non-current | 1,030 | 1,055 |
Marketable securities at fair value, non-current | 0 | 707 |
Property and equipment, net | 1,823 | 6,797 |
Operating lease assets | 16,460 | 44,568 |
Finance lease assets, net | 72 | 152 |
Capitalized website and internal use software costs, net | 9,255 | 10,657 |
Goodwill | 2,070 | 2,070 |
Deferred borrowing costs | 121 | 268 |
Other non-current assets | 1,323 | 3,323 |
Total assets | 110,089 | 248,018 |
Current liabilities: | ||
Accounts payable | 8,423 | 12,085 |
Accrued expenses and other current liabilities | 16,526 | 33,872 |
Operating lease liabilities, current | 3,594 | 8,865 |
Finance lease liabilities, current | 62 | 271 |
Flooring line of credit | 14,436 | 24,831 |
Operating and finance lease liabilities and other liabilities associated with assets held for sale or classified as discontinued operations | 15,772 | 15,432 |
Total current liabilities | 58,813 | 95,356 |
Long-term debt, net | 164,408 | 163,363 |
Operating lease liabilities, non-current | 16,084 | 44,985 |
Finance lease liabilities, non-current | 1,489 | 3,989 |
Other non-current liabilities | 51 | 111 |
Total liabilities | 240,845 | 307,804 |
Commitments and contingencies (Note 10) | ||
Stockholders’ deficit: | ||
Preferred stock – par value $0.0001 per share; 1,000,000 shares authorized at June 30, 2023 and December 31, 2022, respectively | 0 | 0 |
Common stock – par value $0.0001 per share; 500,000,000 shares authorized at June 30, 2023 and December 31, 2022, respectively; 16,992,350 and 17,212,130 shares issued and outstanding at June 30, 2023 and December 31, 2022, respectively | 2 | 2 |
Additional paid-in capital | 555,868 | 552,968 |
Accumulated other comprehensive loss | 0 | (3) |
Accumulated deficit | (686,626) | (612,753) |
Total stockholders’ deficit | (130,756) | (59,786) |
Total liabilities and stockholders’ deficit | $ 110,089 | $ 248,018 |
 | Mr. Ayman Moussa |
---|---|
 | shift.com |
 | Autos |
 | 464 |