Arcimoto, Inc. (FUVV)
OTCMKTS · Delayed Price · Currency is USD
0.0004
0.00 (0.00%)
Dec 20, 2024, 4:00 PM EST

Arcimoto Statistics

Total Valuation

Arcimoto has a market cap or net worth of 4,466. The enterprise value is 19.16 million.

Market Cap 4,466
Enterprise Value 19.16M

Important Dates

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

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

Share Statistics

Arcimoto has 11.16 million shares outstanding.

Current Share Class n/a
Shares Outstanding 11.16M
Shares Change (YoY) n/a
Shares Change (QoQ) +15.79%
Owned by Insiders (%) 4.00%
Owned by Institutions (%) 2.17%
Float 9.84M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.00
PB Ratio 0.00
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 -0.91

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 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 -99.95% in the last 52 weeks. The beta is 2.77, so Arcimoto's price volatility has been higher than the market average.

Beta (5Y) 2.77
52-Week Price Change -99.95%
50-Day Moving Average 0.01
200-Day Moving Average 0.14
Relative Strength Index (RSI) 15.67
Average Volume (20 Days) 8,614

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) 47.88

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
Full Income Statement

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
Full Balance Sheet

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
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 -1,920,913.00%
FCF Yield -470,083.37%

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