Arcimoto, Inc. (FUV)
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 |
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 |
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 |
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 |
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 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 |