Romeo Power, Inc.
Consumer Discretionary · Motor Vehicle Parts & Accessories · DE · SEC filings ↗ · Compare ⊕
Financials
SEC XBRL · annual| FY21 | FY20 | FY19 | FY18 | |
|---|---|---|---|---|
| Revenue | $16.8M | $9.0M | $8.5M | — |
| Operating income | −$117.3M | −$38.4M | −$38.5M | −$2,565 |
| Net income | $10.0M | −$11.7M | −$59.9M | −$2,555 |
| Total assets | $335.4M | $356.0M | $32.6M | $481,144 |
| Total liabilities | $56.3M | $160.3M | $30.0M | $458,699 |
| Equity | $279.2M | $195.7M | $2.6M | $0 |
| EPS (diluted) | $0.07 | $-0.15 | $-1.02 | — |
| Shares out. | 130.5M | 126.9M | 74.4M | — |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2021- Operating margin
- −698.0%
- Net margin
- 59.7%
- Return on equity
- 3.6%
- Return on assets
- 3.0%
- Return on capital (ROCE)
- −37.6%
- Liabilities / assets
- 16.8%
- Debt / equity
- 0.20×
- Book value / share
- $2.14
- Revenue growth (YoY)
- 87.3%
- Net income growth (YoY)
- —
Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.
Financial health
forensic scores · FY2021- Altman Z″ (distress)
- 4.17safe
- Accruals / assets
- 60.7%high accruals
- Piotroski F-Score
- 4/9mixed
Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.
Quality score
EDS ScoreOur own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.
Signs
● 1 severe● 3 warning● 3 good- Filed a late-filing notice (Form NT) — missed an SEC deadline
- Operating losses (negative operating margin)
- Negative operating cash flow
- High accruals — earnings-quality risk
- Revenue is growing year-over-year
- Conservative leverage (liabilities < 50% of assets)
- Altman Z″ in the safe zone
Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.
Risk flags
late SEC filings- NT 10-Kmissed a reporting deadline ↗Mar 31, 2021
A Form NT means the company notified the SEC it would file a periodic report late — often an accounting, audit or liquidity warning sign. Also search SEC enforcement actions for this company.
Insider transactions
SEC Form 4 · most recent| Insider | Date | Type | Shares | Price |
|---|---|---|---|---|
| Williams Paul SDirector | Oct 13, 2022 | U | 21,531 | $0.00 |
| Mancini Robert S.Director | Oct 13, 2022 | U | 1.4M | $0.00 |
| Kassin PhilipDirector | Oct 13, 2022 | U | 1.4M | $0.00 |
| Gottwald Donald S.Director | Oct 13, 2022 | U | 21,531 | $0.00 |
| Sant MatthewOfficer — General Counsel and Secretary | Oct 13, 2022 | U | 46,440 | $0.00 |
| Webb LaurenOfficer — Chief Strat&Commercial Officer | Oct 13, 2022 | U | 52,138 | $0.00 |
| Brennan Susan SeilheimerOfficer — President and CEO | Oct 13, 2022 | U | 118,922 | $0.00 |
| Han YunOfficer — Chief Accounting Officer | Oct 13, 2022 | U | 23,220 | $0.00 |
| Shiba Kerry AOfficer — Chief Financial Officer | Oct 13, 2022 | U | 25,327 | $0.00 |
Headline trade per Form 4 (officers, directors, 10%+ owners). Buy/sell read from the filing's structured data — blank where a field isn't cleanly tagged.
Material events
SEC Form 8-K · most recent- Completed an acquisition or disposition · Delisting / listing-standard notice · Modified shareholder rights · Change in control · Director / officer change · Amended charter or bylawsOct 17, 2022
- Results of operationsAug 8, 2022
- Entered a material agreement · New financial obligation · Regulation FD disclosureAug 1, 2022
- Director / officer changeAug 1, 2022
- Shareholder voteJul 1, 2022
- Other material eventJun 15, 2022
- Delisting / listing-standard notice · Regulation FD disclosureJun 10, 2022
- Entered a material agreementMay 13, 2022
Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.
Recent SEC filings
All filings ↗Event-driven situations (1)
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