CarLotz, Inc.
Consumer Discretionary · Retail-Auto Dealers & Gasoline Stations · DE · SEC filings ↗ · Compare ⊕
Financials
SEC XBRL · annual| FY21 | FY20 | FY19 | FY18 | |
|---|---|---|---|---|
| Revenue | $258.5M | $118.6M | $102.5M | — |
| Operating income | −$137.1M | −$6.9M | −$10.4M | −$2,750 |
| Net income | −$39.9M | −$6.6M | −$12.7M | −$2,750 |
| Total assets | $290.3M | $28.2M | $311.7M | $306,004 |
| Total liabilities | $76.8M | $41.4M | $10.9M | $283,754 |
| Equity | $213.5M | −$13.2M | $5.0M | $393,000 |
| EPS (diluted) | $-0.36 | $-0.11 | $-0.22 | — |
| Shares out. | 113.7M | 58.6M | 56.5M | — |
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
- −53.0%
- Net margin
- −15.4%
- Return on equity
- −18.7%
- Return on assets
- −13.7%
- Return on capital (ROCE)
- −57.0%
- Liabilities / assets
- 26.4%
- Debt / equity
- 0.36×
- Book value / share
- $1.88
- Revenue growth (YoY)
- 117.9%
- 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)
- 3.44safe
- Accruals / assets
- 24.6%high accruals
- Piotroski F-Score
- 3/9weak
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. What these scores mean →
Signs
● 4 warning● 3 good- Operating losses (negative operating margin)
- Reported a net loss
- 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.
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 bylaws · Regulation FD disclosureDec 9, 2022
- Shareholder voteDec 8, 2022
- Other material eventDec 7, 2022
- Other material eventDec 5, 2022
- Costs from exit or disposal · Material impairment · Other material eventNov 10, 2022
- Results of operationsNov 8, 2022
- Entered a material agreementOct 11, 2022
- Other material eventSep 30, 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 (2)
Spot an error in this record? Report it. Every correction is verified against the source filing before we change anything.