NASDAQ · Financial Statements

Chijet Motor Company, Inc. (CJET) Financial Statements

$1.71 NASDAQ: CJET Market Cap $555536

Chijet Motor Company, Inc. most recently reported annual revenue of $7.0M, net profit of $-47.0M, revenue has compounded at -28.6% a year over the last five years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20202021202220232024
Revenue$27.0M$22.0M$15.0M$9.0M$7.0M
Operating Profit$-106.0M$-129.0M$-118.0M$-89.0M$-57.0M
Net Profit$-29.0M$-30.0M$-77.0M$-68.0M$-47.0M
EPS$-328.00$-590.00$-1523.00$-1290.00$-866.00
Op Margin-400.1%-579.1%-790.5%-935.6%-828.3%

Balance Sheet (USD)

Metric20202021202220232024
Total Assets$953.0M$809.0M$654.0M$536.0M$471.0M
Total Liabilities$782.0M$697.0M$637.0M$615.0M$616.0M
Cash$41.0M$23.0M$38.0M$11.0M$4.0M
Borrowings$119.0M$119.0M$113.0M$373.0M$364.0M

Cash Flow (USD)

Metric20202021202220232024
Operating Cash Flow$-143.0M$-22.0M$22.0M$-40.0M$-25.0M
Investing Cash Flow$34.0M$-2.0M$-25.0M$-7.0M$-2.0M
Financing Cash Flow$-31.0M$0$1.0M$5.0M$0
Net Cash Flow$-132.0M$-66.0M$7.0M$-38.0M$-8.0M
Free Cash Flow$-143.0M$-23.0M$11.0M$-45.0M$-27.0M

Valuation & Return Ratios

MetricValue
PEG Ratio—
EV / EBITDA—
FCF Yield-1146827.73%
Quick Ratio1.22
Interest Coverage-3.35
Return 1Y—
Return 3Y—
Return 5Y—

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