Tema Electrification ETF

Tema Electrification ETF

VOLTยทNASDAQ

$39.70

+0.16%
Financial ServicesAsset Management

Volt Information Sciences, Inc. provides traditional time, materials-based, and project-based staffing services in the United States, Europe, Canada, and the Asia Pacific. The company operates through North American Staffing, International Staffing, and North American MSP segments. It provides contingent staffing, direct placement, personnel recruitment, staffing management, and other employment services; and managed service programs consisting of managing the procurement, on-boarding of contingent workers, and specialized solutions, such as managing suppliers, sourcing and recruiting support, statement of work management, supplier performance measurement, optimization and analysis, benchmarking of spend demographics and market rate analysis, consolidated customer billing, and supplier payment management solutions. The company also offers call center and payroll services; recruitment process outsourcing; and customized talent and supplier management solutions, as well as act as a subcontractor or associate vendor to other national providers in their MSPs. It serves multinational, national, and local customers in various industries, including aerospace, automotive, banking and finance, consumer electronics, information technology, insurance, life science, manufacturing, media and entertainment, pharmaceutical, software, telecommunication, transportation, and utilities. The company was founded in 1950 and is headquartered in Orange, California.

At a Glance

Live Snapshot
Market Cap$443.36M
EPS0.0628
P/E Ratio632.09
Earnings Date06/13/2022
3Y+10.0%
5Y-18.0%
10Y-53.0%
3Y+23.0%
5Y-14.0%
10Y-45.0%
3Y-38.0%
5Y-36.0%
10Y-
volt

Tema Electrification ETF Funding & Solvency Profile

VOLT ยท NASDAQ
Cash & Cash Equivalents71.37M
Net Receivables127.21M
Inventory0.00
Other Current Assets11.46M
Total Current Assets214 M
Property, Plant & Equipment27.14M
Goodwill & Intangible Assets12.84M
Long-Term Investments8.73M
Other Non-Current Assets-2.15M
Total Non-Current Assets34 M
Total Assets
260.10M

Financial Health Analysis

Current Ratio

1.87x

Strong liquidity. The company has adequate resources to meet short-term liabilities.

Debt-to-Equity Ratio

7.37x

High financial leverage. Heavy reliance on debt may indicate increased financial risk and potential solvency concerns.

Working Capital

99 M

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

82% Current

Asset-light business model with high liquidity. Majority of assets are easily convertible to cash.

Tema Electrification ETF Balance Sheet

VOLT โ€ข NASDAQ

Tema Electrification ETF Balance SheetOct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012Oct 2011Oct 2010Oct 2009Oct 2008Oct 2007Oct 2006Oct 2005Oct 2004Oct 2003Oct 2002
ASSETS
CURRENT ASSETS
71.4M
38.6M
28.7M
24.8M
37.1M
6.4M
10.2M
6.7M
9.8M
26.5M
44.6M
51.1M
118.8M
120.9M
40.3M
38.5M
62M
88M
43.2M
32.2M
3.5M
2.9M
3M
3.1M
3.5M
3.6M
4.8M
5.5M
6.1M
5.6M
5.6M
5.2M
4.8M
4.2M
5.6M
4.7M
4.2M
4.2M
4.1M
3.8M
74.9M
41.4M
31.7M
27.8M
40.6M
10M
15M
12.3M
15.9M
32.1M
50.2M
56.3M
123.6M
125.1M
45.9M
43.2M
66.2M
92.3M
47.3M
36M
127.2M
121.9M
136M
157.5M
175.5M
210.8M
216M
249.1M
297.6M
348.8M
333M
341.4M
278.4M
389.6M
393M
390.8M
399.7M
409.1M
317M
307.3M
127.2M
121.9M
136M
157.5M
175.5M
210.8M
216M
249.1M
297.6M
348.8M
333M
341.4M
278.4M
389.6M
393M
390.8M
399.7M
409.1M
317M
307.3M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
54.4M
28.7M
33.8M
32.7M
37.8M
30.6M
11.5M
24.9M
17M
19.1M
28.8M
39.7M
49M
104M
110.9M
88.5M
106.1M
107M
111.7M
136.6M
107.6M
77.2M
56.1M
24.2M
44.6M
35.9M
213.5M
188.3M
184.7M
204.5M
244.8M
260.6M
279.9M
365.3M
424.4M
469.4M
489.3M
504.7M
513.7M
651.3M
600.9M
539.9M
555.8M
558.3M
446.7M
409.8M
NON-CURRENT ASSETS
27.1M
30.1M
25.9M
24.4M
29.1M
30.1M
24.1M
25.6M
32.5M
39.1M
43.3M
36.5M
56.2M
66.9M
72.3M
74.1M
83.3M
85M
82.5M
89.3M
0.0
0.0
0.0
0.0
0.0
5.1M
6.4M
6.7M
7.7M
7.9M
7.9M
0.0
0.0
0.0
98.7M
50.9M
32.6M
0.0
9M
0.0
12.8M
17.2M
0.0
0.0
0.0
0.0
0.0
0.0
700K
2.8M
4.1M
22.5M
14.8M
16.2M
53.5M
32M
14.9M
45.1M
0.0
9.1M
12.8M
17.2M
0.0
0.0
0.0
5.1M
6.4M
6.7M
8.4M
10.7M
12M
22.5M
14.8M
16.2M
152.2M
82.9M
47.5M
45.1M
9M
9.1M
8.7M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
17K
510K
1.2M
3.1M
3.2M
1.2M
400K
2.8M
3.5M
7M
6.6M
6.5M
18M
10.8M
13.4M
0.0
15.3M
14.7M
-2.1M
6.3M
7.4M
7.3M
9.6M
17.5M
13.1M
25.6M
35.6M
35.6M
31.4M
28.5M
67M
75.9M
-3.2M
-8.6M
-11.3M
1.5M
-13M
-11.3M
46.6M
53.6M
33.3M
32.2M
40M
55.9M
46.9M
59M
76.9M
88.2M
90.2M
94.4M
144.6M
165.5M
239.3M
159.2M
132.9M
131.7M
93.8M
101.8M
260.1M
241.8M
218M
236.7M
284.8M
316.5M
326.8M
424.3M
501.3M
557.6M
579.5M
599.1M
658.3M
816.8M
840.2M
699.1M
688.7M
690M
540.5M
511.6M
LIABILITIES
CURRENT LIABILITIES
36.5M
31.2M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
36.5M
31.2M
36.3M
33.5M
36.9M
32.4M
39.2M
54.3M
55.1M
86.5M
100.1M
103.4M
91.1M
133.3M
212.4M
190.4M
172.8M
192.2M
154M
154.1M
6.8M
7.1M
0.0
0.0
50M
2.1M
982K
129.4M
168.1M
145.7M
113.2M
73M
74.2M
108.2M
84.6M
5.1M
9M
8.4M
4.4M
3.9M
32.1M
13.9M
12.8M
16.4M
21.3M
22.8M
24.4M
17.1M
19.5M
29.4M
23.2M
22.7M
19M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
17K
510K
1.2M
3.1M
1.2M
3.5M
13.3M
24.2M
0.0
74.3M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
34.5M
16.9M
59M
66.3M
74.9M
88.9M
94.4M
118.2M
125.7M
122.5M
164.8M
126.9M
146.9M
214.2M
160.2M
150M
140.2M
149.1M
107.4M
87.5M
114.3M
86.5M
95.3M
100.3M
163M
126.5M
135.8M
305.5M
362.2M
379M
378.1M
377.7M
312.2M
455.7M
457.2M
345.5M
322M
349.7M
265.8M
245.5M
NON-CURRENT LIABILITIES
92.9M
97.4M
53.9M
49.1M
0.0
95M
106.3M
7.2M
8.1M
9M
9.8M
10.5M
11.2M
11.8M
12.3M
12.8M
13.3M
15.6M
14.1M
14.5M
0.0
-59M
-17.6M
-15.6M
0.0
-60.5M
-68.2M
87K
2.8M
4.3M
0.0
36.8M
0.0
0.0
0.0
0.0
0.0
173.2M
0.0
0.0
0.0
3K
17K
510K
1.2M
3.1M
3.2M
1.3M
1.7M
2.8M
0.0
203.5M
0.0
0.0
0.0
0.0
0.0
11.8M
0.0
0.0
21.8M
89.1M
50.1M
51.9M
36.7M
103.4M
85.2M
18.9M
16.3M
19.5M
34.9M
-169.5M
97.7M
87.5M
18.1M
15.6M
58.4M
-173.1M
19.4M
14.7M
114.7M
127.5M
86.5M
85.9M
37.9M
141M
126.5M
27.5M
28.9M
35.5M
44.7M
81.3M
108.9M
99.3M
30.4M
28.4M
71.7M
27.4M
33.5M
29.2M
229M
214M
181.8M
186.2M
200.8M
267.5M
262.3M
332.9M
391.1M
414.5M
422.8M
459M
421.1M
555M
487.6M
373.9M
393.7M
377.1M
299.3M
274.7M
SHAREHOLDERS' EQUITY
2.4M
2.4M
2.4M
2.4M
2.4M
2.4M
2.4M
2.4M
2.4M
2.4M
2.4M
2.4M
2.4M
2.4M
2.3M
2.3M
1.5M
1.5M
1.5M
1.5M
-32.2M
-29.8M
-10.9M
9.7M
45.8M
21M
38M
64.1M
83M
113.8M
126.8M
111.2M
207.7M
234.4M
319.7M
280.4M
249.8M
232.7M
199M
194.8M
-6.2M
-6.5M
-6.8M
-7.1M
-5.3M
-10.6M
-8M
-6.4M
-5.2M
-2.7M
-2.1M
-2.5M
-869K
-400K
2.7M
245K
33K
-178K
-416K
-483K
67.2M
61.8M
51.5M
45.5M
41M
36.2M
32.1M
31.3M
30.1M
29.7M
29.5M
29.1M
28.1M
156.7M
27.9M
42.3M
43.7M
42.5M
41.8M
41.2M
31.1M
27.9M
36.2M
50.5M
84M
49M
64.5M
91.4M
110.2M
143.1M
156.7M
140.1M
237.3M
393.1M
352.5M
325.2M
295M
276.5M
241.9M
237M
31.1M
27.9M
36.2M
50.5M
84M
49M
64.5M
91.4M
0.0
0.0
0.0
140.1M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
SUMMARY
260.1M
241.8M
218M
236.7M
284.8M
316.5M
326.8M
424.3M
501.3M
557.6M
579.5M
599.1M
658.4M
948.1M
840.1M
699.1M
688.7M
653.6M
541.2M
511.7M
12.2M
2.9M
3M
3.1M
3.5M
3.6M
4.8M
5.5M
6.1M
5.6M
5.6M
5.2M
4.8M
4.2M
5.6M
4.7M
4.2M
4.2M
4.1M
3.8M
99.6M
104.5M
53.9M
49.1M
50M
97.1M
107.3M
136.6M
176.2M
154.7M
123M
83.5M
85.4M
120M
96.9M
17.9M
22.3M
23.9M
18.5M
18.4M
28.3M
66M
25.2M
24.3M
12.9M
90.7M
97.1M
129.9M
166.4M
128.2M
78.4M
32.4M
-33.4M
-884K
56.6M
-20.6M
-39.7M
-64.1M
-24.7M
-13.8M
4,485,034
4,485,034
4,485,034
4,485,034
4,485,034
4,485,034
4,485,034
4,485,034
4,485,034
4,485,034
4,485,034
4,485,034
4,485,034
4,485,034
4,485,034
4,485,034
4,485,034
4,485,034
4,485,034
4,485,034

SEC Filings

VOLT - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
8-K

8-K 2022

N/A

April 25, 2022
April 22, 2022
2022
8-K

8-K 2022

N/A

April 14, 2022
April 13, 2022
2022
8-K

8-K 2022

N/A

March 15, 2022
March 15, 2022
2022
10-Q

10-Q 2022 Q1

Q1

March 15, 2022
January 30, 2022
2022
8-K

8-K 2022

N/A

March 14, 2022
March 12, 2022
2022
DEF 14A

DEF 14A 2022

N/A

February 25, 2022
April 20, 2022
2022
8-K

8-K 2022

N/A

February 07, 2022
February 04, 2022
2022
8-K

8-K 2022

N/A

January 27, 2022
January 24, 2022
2022
10-K

10-K 2021 FY

FY

January 13, 2022
October 31, 2021
2021
8-K

8-K 2022

N/A

January 12, 2022
January 12, 2022
2022
Showing 1 to 10 of 375 filings