Arcimoto Statistics
Total Valuation
Arcimoto has a market cap or net worth of $1.90 million. The enterprise value is $16.05 million.
| Market Cap | 1.90M |
| Enterprise Value | 16.05M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Arcimoto has 8.95 million shares outstanding. The number of shares has increased by 298.38% in one year.
| Shares Outstanding | 8.95M |
| Shares Change (YoY) | +298.38% |
| Shares Change (QoQ) | +15.79% |
| 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 | 0.29 |
| Forward PS | 0.07 |
| PB Ratio | 0.26 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.43 |
| 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 -88.78% in the last 52 weeks.
| Beta (1Y) | n/a |
| 52-Week Price Change | -88.78% |
| 50-Day Moving Average | 0.40 |
| 200-Day Moving Average | 0.70 |
| Relative Strength Index (RSI) | 20.51 |
| Average Volume (30 Days) | n/a |
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
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 -$1.58 per share.
| Cash & Cash Equivalents | 232,827 |
| Total Debt | 14.39M |
| Net Cash | -14.16M |
| Net Cash Per Share | -$1.58 |
| Equity / Book Value | 7.16M |
| 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 $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 | -2,618.54% |
| FCF Yield | -1,073.86% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Arcimoto has an Altman Z-Score of -8.99 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -8.99 |
| Piotroski F-Score | 4 |