Business Description

Description
Proterra Inc is a developer and producer of zero-emission electric vehicle and EV technology solutions for commercial applications. The company designs, develops, manufactures, and sells electric transit buses as an original equipment manufacturer for North American public transit agencies, airports, universities, and other commercial transit fleets. It also designs, develops, manufactures, sells, and integrates proprietary battery systems and electrification solutions for commercial vehicle manufacturers. Additionally, Proterra provides fleet-scale, high-power charging solutions for its customers. Geographically, it derives a majority of its revenue from the United States.

Financial Strength

Name Current Vs Industry Vs History
Cash-To-Debt 0.66
Equity-to-Asset 0.39
Debt-to-Equity 0.72
Debt-to-EBITDA -0.64
Piotroski F-Score 4/9
0
1
2
3
4
5
6
7
8
9
Altman Z-Score -3.2
Distress
Grey
Safe
Beneish M-Score -3.32
Manipulator
Not Manipulator
WACC vs ROIC
WACC
ROIC

Momentum Rank

Name Current Vs Industry Vs History
5-Day RSI 49.5
9-Day RSI 42.67
14-Day RSI 41.85
6-1 Month Momentum % -73.69
12-1 Month Momentum % -99.37

Liquidity Ratio

Name Current Vs Industry Vs History
Current Ratio 2.48
Quick Ratio 1.27
Cash Ratio 0.6
Days Inventory 209.38
Days Sales Outstanding 108.86
Days Payable 70.05

Dividend & Buy Back

Name Current Vs Industry Vs History
3-Year Average Share Buyback Ratio -3
Shareholder Yield % -1757.62

Profitability Rank

Name Current Vs Industry Vs History
Gross Margin % -15.28
Operating Margin % -77.64
Net Margin % -105.84
FCF Margin % -82.2
ROE % -91.49
ROA % -42.88
ROIC % -53.21
ROC (Joel Greenblatt) % -99.08
ROCE % -64.03