Arrival (ARVLF)

Arrival Statistics

Total Valuation

Arrival has a market cap or net worth of 918,755.

Market Cap	918,755
Enterprise Value	n/a

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

Arrival has 18.38 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	18.38M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	-1.80%
Float	11.65M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	0.00
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 7.53, with a Debt / Equity ratio of 0.37.

Current Ratio	7.53
Quick Ratio	6.50
Debt / Equity	0.37
Debt / EBITDA	n/a
Debt / FCF	-0.89
Interest Coverage	-16.44

Financial Efficiency

Return on equity (ROE) is -4.72% and return on invested capital (ROIC) is -14.78%.

Return on Equity (ROE)	-4.72%
Return on Assets (ROA)	-13.74%
Return on Capital (ROIC)	-14.78%
Revenue Per Employee	n/a
Profits Per Employee	-17,194
Employee Count	2,695
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -95.33% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-95.33%
50-Day Moving Average	0.05
200-Day Moving Average	0.10
Relative Strength Index (RSI)	48.05
Average Volume (20 Days)	12,062

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)	43.36

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-294.62M
Pretax Income	-43.12M
Net Income	-46.34M
EBITDA	-281.75M
EBIT	-294.62M
Earnings Per Share (EPS)	-3.74

Balance Sheet

The company has 512.62 million in cash and 381.77 million in debt, giving a net cash position of 130.85 million or 7.12 per share.

Cash & Cash Equivalents	512.62M
Total Debt	381.77M
Net Cash	130.85M
Net Cash Per Share	7.12
Equity (Book Value)	1.04B
Book Value Per Share	82.32
Working Capital	569.69M

Cash Flow

In the last 12 months, operating cash flow was -292.92 million and capital expenditures -134.82 million, giving a free cash flow of -427.75 million.

Operating Cash Flow	-292.92M
Capital Expenditures	-134.82M
Free Cash Flow	-427.75M
FCF Per Share	-23.28

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Arrival 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	-103.66%
Shareholder Yield	-103.66%
Earnings Yield	-7,487.64%
FCF Yield	-46,557.11%

Stock Splits

The last stock split was on April 14, 2023. It was a reverse split with a ratio of 0.02.

Last Split Date	Apr 14, 2023
Split Type	Reverse
Split Ratio	0.02

Scores

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