Profile
HLBZ THO BC-PC BC DOOO HOG
Company Name Helbiz, Inc. Thor Industries, Inc. Brunswick Corporation Brunswick Corporation BRP Inc. Harley-Davidson, Inc.
Sector Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical
Industry Auto - Recreational Vehicles Auto - Recreational Vehicles Auto - Recreational Vehicles Auto - Recreational Vehicles Auto - Recreational Vehicles Auto - Recreational Vehicles
Market Cap $36.30M $4.62B $3.69B $3.64B $3.53B $3.04B
Employees 0.36K 22.30K 14.25K 15.00K 16.50K 5.90K
CEO Salvatore Palella Mr. Robert W. Martin David M. Foulkes David M. Foulkes Jose Boisjoli Jochen Zeitz
Ratings
HLBZ THO BC-PC BC DOOO HOG
Quant Rating Score 2 3 3 2 1 4
Quant Rating Sell Neutral Neutral Sell Strong Sell Buy
Trading
HLBZ THO BC-PC BC DOOO HOG
Last Close $0.1167 $93.8 $24.045 $59.86 $52.44 $25.43
High 52 $0.12 $115.57 $25.43 $85.95 $72.42 $39.53
Low 52 $0.12 $64.77 $22.06 $41.93 $32.44 $20.82
Price vs. 52 Week High -2.75 % -18.84 % -5.45 % -30.35 % -27.59 % -35.67 %
Price vs. 52 Week Low -2.75 % 44.82 % 9 % 42.76 % 61.65 % 22.14 %
Total Return
HLBZ THO BC-PC BC DOOO HOG
1 Month Return 0 % 13.83 % 2.41 % 12.73 % 15.92 % 3.8 %
3 Month Return 0 % 31.78 % 5.55 % 24.89 % 48.22 % 10.71 %
6 Month Return 0 % -2.94 % -2.34 % -7.19 % 2.73 % -15.26 %
9 Month Return 0 % -12.78 % -3.82 % -27.06 % -10.54 % -27.74 %
YTD Return 0 % -2 % -1.41 % -7.45 % 3.09 % -15.6 %
1 Year Return 0 % 0.8 % -3.01 % -14.23 % -18.72 % -21.58 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
HLBZ THO BC-PC BC DOOO HOG
Dividend Yield Percentage (TTM) - 2.28 % 2.94 % 3.06 % 0.96 % 2.81 %
Dividend Paid and Capex Coverage Ration (TTM) 28.72 % 3.43 % 2.12 % 2.12 % 1.33 % 4.08 %
Dividend Per Share (TTM) - 1.98 % 1.7 % 1.7 % 0.64 % 0.71 %
Payout Ratio (TTM) - 38.37 % 135.97 % 135.97 % -29.05 % 25.39 %
Profitability
HLBZ THO BC-PC BC DOOO HOG
Gross Profit Margin TTM -245.58 % 14.76 % 24.56 % 24.56 % 21.65 % 34.71 %
Return on Assets TTM 5389.6 % 3.01 % 1.41 % 1.41 % -3.39 % 2.86 %
Return on Equity TTM -187.49 % 5.03 % 2.84 % 2.84 % -43.3 % 10.7 %
Return on Capital Employed TTM -150.5 % 6.68 % 5.96 % 5.96 % 11.96 % 3.58 %
Net Income Per EBT TTM 100 % 75.82 % 56.99 % 56.99 % -464.27 % 87.33 %
EBT Per Ebit TTM 147.44 % 76.22 % 55.24 % 55.24 % 9.92 % 128.9 %
EBIT Per Revenue TTM -730.11 % 3.68 % 5.13 % 5.13 % 5.83 % 6.56 %
Cash Flow To Debt Ratio TTM - 63.17 % 21.23 % 21.23 % 20.81 % 14.99 %
Receivables Turnover TTM -45.89 14.54 9.21 9.21 10.45 1.84
Payables Turnover TTM 14.39 11.58 - - 7.49 7.05
Inventory Turnover TTM - 5.87 2.84 2.84 3.59 4.39
Fixed Asset Turnover TTM - 719.53 % 363.02 % 363.02 % 373.63 % 587.99 %
Asset Turnover TTM -500.65 % 141.44 % 86.97 % 86.97 % 125.96 % 38.65 %
Operating Cash Flow Per Share TTM 0.13 12.24 8.42 8.42 8.92 8.89
Free Cash Flow Per Share TTM 0.13 10.13 6.14 6.14 3.08 7.43
Cash Per Share TTM 0.08 % 702.55 % 434.29 % 434.29 % 357.18 % 1558.07 %
Operating Cash Flow Sales Ratio TTM -170.24 % 6.86 % 10.94 % 10.94 % 8.22 % 23.01 %
Free Cash Flow Operating Cash Flow Ratio TTM 103.48 % 82.76 % 72.89 % 72.89 % 34.55 % 83.64 %
Cash Flow Coverage Ratios TTM - 63.17 % 21.23 % 21.23 % 20.81 % 14.99 %
Price To Free Cash Flows Ratio TTM 2.97 8.58 9.36 8.97 21.49 3.3
Price To Operating Cash Flows Ratio TTM 0.91 7.1 6.88 6.59 7.42 2.82
Price Cash Flow Ratio TTM 0.91 7.1 6.88 6.59 7.42 2.82
Income Statement (TTM)
HLBZ THO BC-PC BC DOOO HOG
Revenue $0B $10.04B $5.24B $5.24B $7.83B $5.19B
Gross Profit $0B $1.45B $1.35B $1.35B $1.77B $1.81B
Gross Profit Ratio 21.66% 14.46% 25.79% 25.79% 22.65% 34.88%
EBITDA $0.01B $0.71B $0.62B $0.62B $0.77B $0.71B
Net Income $0.01B $0.27B $0.13B $0.13B $-0.21B $0.46B
EPS Diluted 0.12 4.94 2.24 2.24 -2.88 3.44
Balance Sheet (MRQ)
HLBZ THO BC-PC BC DOOO HOG
Long Term Debt $0B $1.14B $0B $0B $3.03B $4.52B
Total Liabilities $0.04B $2.95B $3.79B $3.79B $6.05B $8.72B
Total Equity $0B $4.07B $1.89B $1.89B $0.25B $3.16B
Total Investments $0B $0.14B $0.04B $0.04B $0.11B $-5.82B
Total Debt $0B $1.13B $2.51B $2.51B $3.13B $7.03B
Total Assets $0B $7.02B $5.68B $5.68B $6.29B $11.88B
Cash Flow Statement (TTM)
HLBZ THO BC-PC BC DOOO HOG
Net Income $0.01B $0.27B $0.15B $0.15B $-0.21B $0.45B
Inventory $0B $0.24B $0.11B $0.11B $0.27B $0.16B
Dividends Paid $0B $-0.1B $-0.11B $-0.11B $-0.06B $-0.09B
Operating Cash Flow $-0B $0.55B $0.43B $0.43B $0.74B $1.06B
Capital Expenditure $0B $-0.14B $-0.17B $-0.17B $-0.43B $-0.2B
Related Stocks
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REE REE Automotive Ltd. 0.69
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ETFs With Exposure to HLBZ
Ticker ETF Name Weight Percentage Price
IWC iShares Micro-Cap ETF 0 133.09
SPAK Defiance Next Gen SPAC Derived ETF 0.04 14.63
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