CoverageForm 410-K10-Q8-K13D13G13F

RMO · Romeo Power, Inc. - Financials

Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.

Income Statement

Line itemFY 2021FY 2020FY 2019FY 2018
Revenue$16.80M$8.97M--
Cost of Revenue$17.96M$17.96M--
Gross Profit($21.35M)($8.99M)--
R&D$15.26M$8.00M--
SG&A$80.69M$17.34M$893.1K-
Total Operating Expenses$95.95M$25.33M--
D&A$2.79M$1.99M--
Operating Income($117.30M)($34.32M)($1.09M)-
Interest Expense$44.0K$1.11M--
Income Tax$7.0K$2.0K$797.3K-
Net Income$10.03M($7.62M)$2.09M-
EPS - Basic$0.08($0.10)--
EPS - Diluted$0.07($0.10)--

Balance Sheet

Line itemFY 2021FY 2020FY 2019FY 2018
Cash & Equivalents$22.64M$292.44M$234.41M$0
Accounts Receivable$8.38M$307.0K--
Inventory$37.13M$6.67M--
Accounts Payable$11.72M$2.90M$133.6K$21.2K
Current Assets$175.28M$305.49M$1.35M$69.2K
Total Assets$335.45M$356.04M$234.58M$481.1K
Current Liabilities$23.12M$16.06M$471.6K$158.7K
Long-term Debt$0$5.22M--
Total Liabilities$56.30M$160.34M$8.97M$458.7K
Stockholders' Equity$279.15M$195.70M$0$22.4K
Retained Earnings($171.54M)($177.44M)$250.2K($2.6K)

Cash Flow

Line itemFY 2021FY 2020FY 2019FY 2018
Operating Cash Flow($193.58M)($29.88M)($1.22M)-
Investing Cash Flow($114.21M)($36.33M)$3.57M-
Financing Cash Flow$39.49M$358.22M$232.03M-
CapEx$10.42M$1.32M--
Free Cash Flow($204.00M)($31.20M)--

Ratios

MetricFY 2021FY 2020FY 2019FY 2018
Profitability
Gross margin-127.0%-100.2%--
Operating margin-698.0%-382.5%--
EBITDA margin-681.4%-360.3%--
Net margin59.7%-84.9%--
Free cash flow margin-1214.0%-347.7%--
FCF / Net income-20.344.10--
R&D / Revenue90.8%89.1%--
SG&A / Revenue480.2%193.2%--
Effective tax rate0.1%-27.7%-
Return on assets3.0%-2.1%0.9%-
Return on equity3.6%-3.9%--
Return on invested capital-42.0%-13.5%--
Liquidity
Current ratio7.5819.032.870.44
Quick ratio5.9818.612.870.44
Cash ratio0.9818.21497.030.00
Leverage
Debt / Equity0.000.03--
Debt / Assets0.000.01--
Debt / EBITDA----
Interest coverage-2665.8x-30.9x--
Equity multiplier1.201.82-21.44
Liabilities / Assets0.170.450.040.95
Efficiency
Asset turnover0.050.03--
Inventory turnover0.482.69--
Days sales outstanding182d12d--
Days inventory outstanding754d136d--
Days payable outstanding238d59d--
Cash conversion cycle698d89d--
Valuation
P / E----
P / B----
P / S----
EV / EBITDA----
Growth
Revenue growth (YoY)87.3%---
Revenue CAGR (3y)----
Revenue CAGR (5y)----
Gross profit growth (YoY)-137.4%---
Operating income growth (YoY)-241.7%-3040.2%--
Net income growth (YoY)----
EPS growth (YoY)----
EPS CAGR (3y)----
EPS CAGR (5y)----
FCF growth (YoY)-553.8%---
FCF CAGR (5y)----
Book value growth (YoY)42.6%---

Sales by segment

From XBRL dimensional facts in the 10-K period ending 2021-12-31.

Product / service

$16.80M total
Product$12.39M · 73.7%
Service$4.41M · 26.3%

Stability scores

Altman Z′

FY 2021 · bankruptcy risk

0.94
Distress

Private-firm variant - uses book equity instead of market cap. > 2.90 safe · 1.23-2.90 grey · < 1.23 distress.

Piotroski F-score

FY 2021 · 9-point quality

4/9
Neutral
  • Net income positive
  • Operating cash flow positive
  • ROA improved YoY
  • Cash flow > net income
  • Long-term debt decreased
  • Current ratio improved
  • No share dilution
  • Gross margin improved
  • Asset turnover improved

Peer comparison

Same SIC group: Motor Vehicle Parts & Accessories

CompanyRevenue (last FY)Net marginROE
ALSN$3.01B20.7%33.4%
ALV$10.81B6.8%28.6%
DAN$7.50B1.1%10.1%
PHIN$3.48B3.7%8.2%
BWA$14.32B1.9%5.1%

Comparing Romeo Power against the 5 most active filers in the same SIC group.