Carlotz Stock Quote Today

LOTZ -  USA Stock  

USD 3.02  0.07  2.37%

Market Performance
0 of 100
Odds Of Distress
Less than 34
Carlotz is trading at 3.02 as of the 7th of December 2021; that is 2.37 percent up since the beginning of the trading day. The stock's open price was 2.95. Carlotz has about a 34 percent probability of financial distress in the next few years of operation and has generated negative returns over the last 90 days. Equity ratings for Carlotz are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 8th of September 2021 and ending today, the 7th of December 2021. Please note, there could be an existing legal relationship between Carlotz (LOTZ) and CarLotz (ACAMW). Click here to learn more.
CarLotz, Inc. operates as a consignment-to-retail used vehicle marketplace that provides its corporate vehicle sourcing partners and retail sellers of used vehicles. The company was founded in 2011 and is headquartered in Richmond, Virginia. Carlotz operates under Auto Truck Dealerships classification in the United States and is traded on NASDAQ Exchange. The company has 113.67 M outstanding shares of which 5.21 M shares are now shorted by private and institutional investors with about 4.72 trading days to cover. More on Carlotz

Carlotz Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. If you consider yourself one of those investors, make sure you clearly understand your entering position. Carlotz's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Carlotz or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Carlotz generated a negative expected return over the last 90 days
Carlotz has high historical volatility and very poor performance
The company reported the previous year's revenue of 212.46 M. Net Loss for the year was (31.93 M) with profit before overhead, payroll, taxes, and interest of 11.26 M.
Carlotz currently holds about 200.96 M in cash with (113.73 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.76.
Carlotz has a frail financial position based on the latest SEC disclosures
Roughly 22.0% of the company outstanding shares are owned by corporate insiders
Latest headline from MacroaxisInsider: Exercise or conversion by Stoltz Thomas W of 17083 shares of Carlotz subject to Rule 16b-3
Carlotz Fama & French Retail
Retail
Fama & French Classification
Carlotz SEC Filings
Carlotz SEC Filings Security & Exchange Commission EDGAR Reports
Legal NameCarlotz
Related EntityACAMW (CarLotz)
Average Analyst Recommendation
Analysts covering Carlotz report their recommendations after researching Carlotz's financial statements, talking to executives and customers, or listening in on Carlotz's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Carlotz. The Carlotz consensus assessment is calculated by taking the average forecast from all of the analysts covering Carlotz.
Piotroski F Score
Piotroski F-Score is a popular financial indicator that puts together nine criteria to evaluate the financial strength of Carlotz based on its profitability, leverage, liquidity, source of funds, and operating efficiency. It is an academic score (developed by Joseph Piotroski in 2002) to determine the current strength of Carlotz financial position. Scores of 8 and 9 are usually classified as strong value stocks, whereas scores of 2 or below are considered weak value stocks.
 2 - FrailDetails
Current ValueLast YearChange From Last Year 10 Year Trend
Weighted Average Shares3.3 M3.3 M
Slightly Down
Decreasing
Slightly volatile
Weighted Average Shares Diluted3.3 M3.3 M
Slightly Down
Decreasing
Slightly volatile
Total Assets23.6 M28.2 M
Fairly Down
Increasing
Slightly volatile
Total Liabilities34 M41.4 M
Significantly Down
Increasing
Slightly volatile
Current Assets21.5 M25.9 M
Significantly Down
Increasing
Slightly volatile
Current Liabilities27.5 M33.6 M
Significantly Down
Increasing
Slightly volatile
Total Debt13 M15.4 M
Fairly Down
Increasing
Slightly volatile
Gross Margin0.08880.095
Notably Down
Decreasing
Slightly volatile
Asset Turnover0.70.708
Fairly Down
Increasing
Slightly volatile
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Carlotz's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong HoldUndervalued
Financial Strength
Carlotz's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Carlotz's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Carlotz's financial leverage. It provides some insight into what part of Carlotz's total assets is financed by creditors.
Share Download
Share Download
By using current balance sheet information, investors can analyze the liability, assets, and equity on Carlotz's books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how Carlotz deploys its capital and how much of that capital is borrowed.
Liquidity
Carlotz cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. The company currently holds 33.39 M in liabilities with Debt to Equity (D/E) ratio of 0.15, which may suggest the company is not taking enough advantage from borrowing. Carlotz has a current ratio of 5.9, suggesting that it is liquid enough and is able to pay its financial obligations when due.

Operating Cash Flow

(4.95 Million)Share
Carlotz (LOTZ) is traded on NASDAQ Exchange in USA. It is located in 611 Bainbridge Street and employs 166 people. Carlotz is listed under Retail category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with current market capitalization of 337.6 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Carlotz's market, we take the total number of its shares issued and multiply it by Carlotz's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities. Carlotz conducts business under Consumer Cyclical sector and is part of Auto & Truck Dealerships industry. The entity has 113.67 M outstanding shares of which 5.21 M shares are now shorted by private and institutional investors with about 4.72 trading days to cover. Carlotz currently holds about 200.96 M in cash with (113.73 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.76.
Check Carlotz Probability Of Bankruptcy
Ownership
Carlotz holds a total of one hundred thirteen million six hundred seventy thousand outstanding shares. Carlotz retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how much assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.

Ownership Allocation (%)

Check Carlotz Ownership Details

Carlotz Stock Price Odds Analysis

What are Carlotz's target price odds to finish over the current price? Based on a normal probability distribution, the odds of Carlotz jumping above the current price in 90 days from now is roughly 96.0%. The Carlotz probability density function shows the probability of Carlotz stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days the stock has a beta coefficient of 1.4029. This indicates as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Carlotz will likely underperform. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. Carlotz is significantly underperforming DOW.
 Odds Down 3.02HorizonTargetOdds Up 3.02 
3.48%90 days
 3.02 
96.49%
Based on a normal probability distribution, the odds of Carlotz to move above the current price in 90 days from now is roughly 96.0 (This Carlotz probability density function shows the probability of Carlotz Stock to fall within a particular range of prices over 90 days) .

Carlotz Stock Institutional Holders

Institutional Holdings refers to the ownership stake in Carlotz that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Carlotz's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Carlotz's value.
InstituionSecurity TypeTotal SharesValue
Tremblant Capital GroupCommon Shares6.9 M26.3 M
Blackrock IncCommon Shares4.9 M18.6 M
Group One Trading LpCall Options884.9 K3.4 M
Ionic Capital Management LlcWarrants1.9 M1.7 M
Susquehanna International Group LlpPut Options380.2 K1.4 M
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Carlotz Historical Income Statement

Carlotz Income Statement is one of the three primary financial statements used for reporting Carlotz's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Carlotz revenue and expense. Carlotz Income Statement primarily focuses on the company's revenues and expenses during a particular period.
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Carlotz Stock Against Markets

Picking the right benchmark for Carlotz stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Carlotz stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Carlotz is critical whether you are bullish or bearish towards Carlotz at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Carlotz without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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Analyst Recommendations

Analyst recommendations and target price estimates broken down by several categories
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Additionally, see Stocks Correlation. Note that the Carlotz information on this page should be used as a complementary analysis to other Carlotz's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Commodity Channel Index module to use Commodity Channel Index to analyze current equity momentum.

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When running Carlotz price analysis, check to measure Carlotz's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Carlotz is operating at the current time. Most of Carlotz's value examination focuses on studying past and present price action to predict the probability of Carlotz's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Carlotz's price. Additionally, you may evaluate how the addition of Carlotz to your portfolios can decrease your overall portfolio volatility.
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Is Carlotz's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Carlotz. If investors know Carlotz will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Carlotz listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Carlotz is measured differently than its book value, which is the value of Carlotz that is recorded on the company's balance sheet. Investors also form their own opinion of Carlotz's value that differs from its market value or its book value, called intrinsic value, which is Carlotz's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Carlotz's market value can be influenced by many factors that don't directly affect Carlotz's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Carlotz's value and its price as these two are different measures arrived at by different means. Investors typically determine Carlotz value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Carlotz's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.