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 |
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 |
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 |
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 |
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 |