CoverageForm 410-K10-Q8-K13D13G13F

VLTA · Volta 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 2022FY 2021FY 2020
Revenue$54.60M$19.45M-
Cost of Revenue---
Gross Profit---
R&D$900.0K$400.0K-
SG&A$165.33M$44.08M-
Total Operating Expenses$226.67M$70.72M-
D&A$19.28M$6.47M-
Operating Income($172.07M)($51.27M)-
Interest Expense---
Income Tax$2.0K$9.0K-
Net Income($154.63M)($70.56M)-
EPS - Basic---
EPS - Diluted---

Balance Sheet

Line itemFY 2022FY 2021FY 2020
Cash & Equivalents$2.64M$262.26M$922.8K
Accounts Receivable$16.75M$12.59M-
Inventory$2.13M$2.73M-
Accounts Payable$47.00M$18.46M$18.8K
Current Assets$38.27M$298.65M$1.38M
Total Assets$341.31M$473.92M$346.38M
Current Liabilities$102.43M$96.10M$137.8K
Long-term Debt$0$24.00M-
Total Liabilities$189.99M$191.79M$12.36M
Stockholders' Equity$151.32M$282.14M$5.00M
Retained Earnings($583.36M)($428.73M)($363.6K)

Cash Flow

Line itemFY 2022FY 2021FY 2020
Operating Cash Flow($117.16M)($57.28M)-
Investing Cash Flow($102.94M)($16.65M)-
Financing Cash Flow($39.84M)$121.98M-
CapEx$97.35M$16.91M-
Free Cash Flow($214.51M)($74.19M)-

Ratios

MetricFY 2022FY 2021FY 2020
Profitability
Gross margin---
Operating margin-315.2%-263.6%-
EBITDA margin-279.8%-230.3%-
Net margin-283.2%-362.7%-
Free cash flow margin-392.9%-381.4%-
FCF / Net income1.391.05-
R&D / Revenue1.6%2.1%-
SG&A / Revenue302.8%226.6%-
Effective tax rate---
Return on assets-45.3%-14.9%-
Return on equity-102.2%-25.0%-
Return on invested capital-89.8%-13.2%-
Liquidity
Current ratio0.373.1110.02
Quick ratio0.353.0810.02
Cash ratio0.032.736.69
Leverage
Debt / Equity0.000.09-
Debt / Assets0.000.05-
Debt / EBITDA---
Interest coverage---
Equity multiplier2.261.6869.28
Liabilities / Assets0.560.400.04
Efficiency
Asset turnover0.160.04-
Inventory turnover---
Days sales outstanding112d236d-
Days inventory outstanding---
Days payable outstanding---
Cash conversion cycle---
Valuation
P / E---
P / B---
P / S---
EV / EBITDA---
Growth
Revenue growth (YoY)180.7%--
Revenue CAGR (3y)---
Revenue CAGR (5y)---
Gross profit growth (YoY)---
Operating income growth (YoY)-235.6%--
Net income growth (YoY)-119.2%--
EPS growth (YoY)---
EPS CAGR (3y)---
EPS CAGR (5y)---
FCF growth (YoY)-189.2%--
FCF CAGR (5y)---
Book value growth (YoY)-46.4%5542.7%-

Sales by segment

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

Product / service

$64.62M total
Service$29.88M · 46.2%
Behavior And Commerce$25.96M · 40.2%
Network Development$5.22M · 8.1%
Product And Service Other$1.23M · 1.9%
Product$1.20M · 1.9%
Charging Network Operations$676.0K · 1.0%
Network Intelligence$450.0K · 0.7%

Stability scores

Altman Z′

FY 2022 · bankruptcy risk

-2.65
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 2022 · 9-point quality

3/9
Weak
  • 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: Miscellaneous Transportation Equipment

CompanyRevenue (last FY)Net marginROE
PII$7.15B-6.5%-56.2%
MAMO$71.83M2.1%6.4%

Comparing Volta Inc. against the 2 most active filers in the same SIC group.