Arcimoto Statistics

Total Valuation

Arcimoto has a market cap or net worth of GBP 883. The enterprise value is 15.15 million.

Market Cap	883
Enterprise Value	15.15M

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	8.90M

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	-0.37
EV / Sales	2.90
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.88

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 Invested Capital (ROIC)	-51.76%
Return on Capital Employed (ROCE)	-165.88%
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)	49.93

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	-4,624,302.14%
FCF Yield	-1,948,681.81%

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