Arcimoto, Inc. (FUV)

NASDAQ: FUV · IEX Real-Time Price · USD
0.461
-0.006 (-1.26%)
At close: Mar 27, 2024, 4:00 PM
0.450
-0.011 (-2.34%)
Pre-market: Mar 28, 2024, 5:18 AM EDT

Total Valuation

Arcimoto has a market cap or net worth of $4.36 million. The enterprise value is $18.51 million.

Market Cap 4.36M
Enterprise Value 18.51M

Important Dates

The next estimated earnings date is Monday, May 20, 2024.

Earnings Date May 20, 2024
Ex-Dividend Date n/a

Share Statistics

Arcimoto has 9.45 million shares outstanding. The number of shares has increased by 298.38% in one year.

Shares Outstanding 9.45M
Shares Change (YoY) +298.38%
Shares Change (QoQ) +15.79%
Owned by Insiders (%) 14.17%
Owned by Institutions (%) 5.59%
Float 8.12M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.66
Forward PS 0.15
PB Ratio 0.61
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 2.80
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 0.46, with a Debt / Equity ratio of 2.01.

Current Ratio 0.46
Quick Ratio 0.02
Debt / Equity 2.01
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -25.83

Financial Efficiency

Return on equity (ROE) is -222.60% and return on invested capital (ROIC) is -161.74%.

Return on Equity (ROE) -222.60%
Return on Assets (ROA) -91.40%
Return on Capital (ROIC) -161.74%
Revenue Per Employee $55,066
Profits Per Employee -$414,165
Employee Count 120
Asset Turnover 0.12
Inventory Turnover 1.12

Taxes

In the past 12 months, Arcimoto has paid $7,816 in taxes.

Income Tax 7,816
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -67.24% in the last 52 weeks. The beta is 2.75, so Arcimoto's price volatility has been higher than the market average.

Beta (1Y) 2.75
52-Week Price Change -67.24%
50-Day Moving Average 0.59
200-Day Moving Average 0.90
Relative Strength Index (RSI) 29.09
Average Volume (30 Days) 65,931

Short Selling Information

The latest short interest is 806,985, so 8.54% of the outstanding shares have been sold short.

Short Interest 806,985
Short Previous Month 848,814
Short % of Shares Out 8.54%
Short % of Float 9.93%
Short Ratio (days to cover) 11.94

Income Statement

In the last 12 months, Arcimoto had revenue of $6.61 million and -$49.70 million in losses. Loss per share was -$9.60.

Revenue 6.61M
Gross Profit -8.94M
Operating Income -34.86M
Pretax Income -49.69M
Net Income -49.70M
EBITDA -43.48M
EBIT -47.84M
Loss Per Share -$9.60
Full Income Statement

Balance Sheet

The company has $232,827 in cash and $14.39 million in debt, giving a net cash position of -$14.16 million or -$1.50 per share.

Cash & Cash Equivalents 232,827
Total Debt 14.39M
Net Cash -14.16M
Net Cash Per Share -$1.50
Equity / Book Value 7.16M
Book Value Per Share 0.76
Working Capital -15.89M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$21.97 million and capital expenditures $1.59 million, giving a free cash flow of -$20.38 million.

Operating Cash Flow -21.97M
Capital Expenditures 1.59M
Free Cash Flow -20.38M
FCF Per Share -$2.28
Full Cash Flow Statement

Margins

Gross margin is -135.23%, with operating and profit margins of -527.55% and -752.13%.

Gross Margin -135.23%
Operating Margin -527.55%
Pretax Margin -752.01%
Profit Margin -752.13%
EBITDA Margin -657.98%
EBIT Margin -723.99%
FCF Margin -308.45%

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 -298.38%
Shareholder Yield -298.38%
Earnings Yield -1,140.46%
FCF Yield -467.70%

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) n/a
Stock Forecasts

Stock Splits

The last stock split was on November 30, 2022. It was a reverse split with a ratio of 1:20.

Last Split Date Nov 30, 2022
Split Type Reverse
Split Ratio 1:20

Scores

Arcimoto has an Altman Z-Score of -8.96 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -8.96
Piotroski F-Score 4