Arrival Statistics
Total Valuation
Arrival has a market cap or net worth of $918,756. The enterprise value is -$129.93 million.
Market Cap | 918,756 |
Enterprise Value | -129.93M |
Important Dates
Earnings Date | n/a |
Ex-Dividend Date | n/a |
Share Statistics
Arrival has 18.38 million shares outstanding.
Shares Outstanding | 18.38M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | n/a |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | n/a |
Forward PS | n/a |
PB Ratio | 0.00 |
P/FCF 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 7.54, with a Debt / Equity ratio of 0.37.
Current Ratio | 7.54 |
Quick Ratio | 6.97 |
Debt / Equity | 0.37 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -4.88 |
Financial Efficiency
Return on equity (ROE) is -23.10% and return on invested capital (ROIC) is -25.84%.
Return on Equity (ROE) | -23.10% |
Return on Assets (ROA) | -16.80% |
Return on Capital (ROIC) | -25.84% |
Revenue Per Employee | n/a |
Profits Per Employee | -$73,126 |
Employee Count | 2,695 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
In the past 12 months, Arrival has paid $4.10 million in taxes.
Income Tax | 4.10M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -98.58% in the last 52 weeks.
Beta (1Y) | n/a |
52-Week Price Change | -98.58% |
50-Day Moving Average | 0.20 |
200-Day Moving Average | 1.05 |
Relative Strength Index (RSI) | 42.60 |
Average Volume (30 Days) | 127,558 |
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) | n/a |
Income Statement
Revenue | n/a |
Gross Profit | n/a |
Operating Income | -368.35M |
Pretax Income | -192.98M |
Net Income | -197.08M |
EBITDA | -128.36M |
EBIT | -160.18M |
Earnings Per Share (EPS) | -$11.00 |
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 | 56.81 |
Working Capital | 569.69M |
Cash Flow
In the last 12 months, operating cash flow was -$324.97 million and capital expenditures -$146.02 million, giving a free cash flow of -$470.99 million.
Operating Cash Flow | -324.97M |
Capital Expenditures | -146.02M |
Free Cash Flow | -470.99M |
FCF Per Share | -$35.81 |
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 | -8.50% |
Shareholder Yield | -8.50% |
Earnings Yield | -21,450.20% |
FCF Yield | -51,263.34% |
Analyst Forecast
Price Target | n/a |
Price Target Difference | n/a |
Analyst Consensus | n/a |
Analyst Count | n/a |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | -81.49% |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | n/a |