Arcimoto, Inc. (LON: 0A4I)
London flag London · Delayed Price · Currency is GBP · Price in USD
0.0002
0.00 (0.00%)
At close: Jan 17, 2025

Arcimoto Statistics

Total Valuation

Arcimoto has a market cap or net worth of GBP 9. The enterprise value is 15.55 million.

Market Cap 9
Enterprise Value 15.55M

Important Dates

The next estimated earnings date is Monday, April 7, 2025.

Earnings Date Apr 7, 2025
Ex-Dividend Date n/a

Share Statistics

Current Share Class n/a
Shares Outstanding n/a
Shares Change (YoY) n/a
Shares Change (QoQ) +15.79%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 9.84M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
PB Ratio n/a
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -0.38
EV / Sales 2.90
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -0.90

Financial Position

The company has a current ratio of 0.46, with a Debt / Equity ratio of 1.32.

Current Ratio 0.46
Quick Ratio 0.02
Debt / Equity 1.32
Debt / EBITDA n/a
Debt / FCF -0.72
Interest Coverage -16.37

Financial Efficiency

Return on equity (ROE) is -200.89% and return on invested capital (ROIC) is -51.76%.

Return on Equity (ROE) -200.89%
Return on Assets (ROA) -36.87%
Return on Capital (ROIC) -51.76%
Revenue Per Employee 45,124
Profits Per Employee -340,199
Employee Count 120
Asset Turnover 0.11
Inventory Turnover 1.12

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -99.97% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -99.97%
50-Day Moving Average 0.05
200-Day Moving Average 0.53
Relative Strength Index (RSI) 17.47
Average Volume (20 Days) 115

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) 35.96

Income Statement

In the last 12 months, Arcimoto had revenue of GBP 5.41 million and -40.82 million in losses. Loss per share was -6.30.

Revenue 5.41M
Gross Profit -7.32M
Operating Income -27.97M
Pretax Income -40.72M
Net Income -40.82M
EBITDA -24.93M
EBIT -27.97M
Loss Per Share -6.30
Full Income Statement

Balance Sheet

The company has 190,792 in cash and 12.37 million in debt, giving a net cash position of -12.18 million.

Cash & Cash Equivalents 190,792
Total Debt 12.37M
Net Cash -12.18M
Net Cash Per Share n/a
Equity (Book Value) 9.39M
Book Value Per Share 0.66
Working Capital -13.02M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -18.00 million and capital expenditures 801,361, giving a free cash flow of -17.20 million.

Operating Cash Flow -18.00M
Capital Expenditures 801,361
Free Cash Flow -17.20M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross Margin -135.23%
Operating Margin -516.47%
Pretax Margin -752.01%
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

Arcimoto does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -223.44%
Shareholder Yield -223.44%
Earnings Yield -457,080,149.36%
FCF Yield -192,613,662.96%

Stock Splits

The last stock split was on November 30, 2022. It was a reverse split with a ratio of 0.05.

Last Split Date Nov 30, 2022
Split Type Reverse
Split Ratio 0.05

Scores

Arcimoto has an Altman Z-Score of -7.89. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -7.89
Piotroski F-Score n/a