Arcimoto Statistics
Total Valuation
Arcimoto has a market cap or net worth of 270,185. The enterprise value is 19.43 million.
| Market Cap | 270,185 |
| Enterprise Value | 19.43M |
Important Dates
The next estimated earnings date is Thursday, November 14, 2024.
| Earnings Date | Nov 14, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Arcimoto has 11.16 million shares outstanding. The number of shares has increased by 223.44% in one year.
| Shares Outstanding | 11.16M |
| Shares Change (YoY) | +223.44% |
| Shares Change (QoQ) | +15.79% |
| Owned by Insiders (%) | 4.00% |
| Owned by Institutions (%) | 2.19% |
| Float | 9.84M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.02 |
| PB Ratio | 0.03 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.39 |
| EV / Sales | 2.94 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -0.93 |
Financial Position
The company has a current ratio of 0.46, with a Debt / Equity ratio of 131.68.
| Current Ratio | 0.46 |
| Quick Ratio | 0.02 |
| Debt / Equity | 131.68 |
| 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 | 55,066 |
| Profits Per Employee | -415,150 |
| 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 -97.16% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -97.16% |
| 50-Day Moving Average | 0.02 |
| 200-Day Moving Average | 0.34 |
| Relative Strength Index (RSI) | 47.37 |
| Average Volume (20 Days) | 6,682 |
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) | 45.84 |
Income Statement
In the last 12 months, Arcimoto had revenue of 6.61 million and -49.82 million in losses. Loss per share was -7.68.
| Revenue | 6.61M |
| Gross Profit | -8.94M |
| Operating Income | -34.13M |
| Pretax Income | -49.69M |
| Net Income | -49.82M |
| EBITDA | -30.42M |
| EBIT | -34.13M |
| Loss Per Share | -7.68 |
Balance Sheet
The company has 232,827 in cash and 15.09 million in debt, giving a net cash position of -14.86 million or -1.33 per share.
| Cash & Cash Equivalents | 232,827 |
| Total Debt | 15.09M |
| Net Cash | -14.86M |
| Net Cash Per Share | -1.33 |
| Equity (Book Value) | 11.46M |
| Book Value Per Share | 0.80 |
| Working Capital | -15.89M |
Cash Flow
In the last 12 months, operating cash flow was -21.97 million and capital expenditures 977,913, giving a free cash flow of -20.99 million.
| Operating Cash Flow | -21.97M |
| Capital Expenditures | 977,913 |
| Free Cash Flow | -20.99M |
| FCF Per Share | -1.88 |
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 | -317.70% |
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 | -31,750.63% |
| FCF Yield | -7,769.97% |
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 |