Aptera Motors Corp. (SEV)

Aptera Motors Statistics

Total Valuation

Aptera Motors has a market cap or net worth of $74.52 million. The enterprise value is $64.26 million.

Market Cap	74.52M
Enterprise Value	64.26M

Important Dates

The next estimated earnings date is Thursday, May 14, 2026.

Earnings Date	May 14, 2026
Ex-Dividend Date	n/a

Share Statistics

Aptera Motors has 37.64 million shares outstanding. The number of shares has increased by 3.16% in one year.

Current Share Class	20.22M
Shares Outstanding	37.64M
Shares Change (YoY)	+3.16%
Shares Change (QoQ)	+0.84%
Owned by Insiders (%)	45.00%
Owned by Institutions (%)	1.48%
Float	15.19M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	1.99
P/TBV Ratio	2.74
P/FCF Ratio	n/a
P/OCF 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 2.15, with a Debt / Equity ratio of 0.06.

Current Ratio	2.15
Quick Ratio	2.09
Debt / Equity	0.06
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	-153.52%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	-$1.24M
Employee Count	30
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	3.29
200-Day Moving Average	n/a
Relative Strength Index (RSI)	42.45
Average Volume (20 Days)	416,028

Short Selling Information

The latest short interest is 509,438, so 1.35% of the outstanding shares have been sold short.

Short Interest	509,438
Short Previous Month	568,135
Short % of Shares Out	1.35%
Short % of Float	3.35%
Short Ratio (days to cover)	n/a

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-42.78M
Pretax Income	-37.31M
Net Income	-37.31M
EBITDA	-42.25M
EBIT	-42.78M
Earnings Per Share (EPS)	-$1.59

Balance Sheet

The company has $12.00 million in cash and $1.73 million in debt, with a net cash position of $10.26 million or $0.27 per share.

Cash & Cash Equivalents	12.00M
Total Debt	1.73M
Net Cash	10.26M
Net Cash Per Share	$0.27
Equity (Book Value)	27.24M
Book Value Per Share	1.00
Working Capital	8.11M

Cash Flow

In the last 12 months, operating cash flow was -$16.49 million and capital expenditures -$966,000, giving a free cash flow of -$17.46 million.

Operating Cash Flow	-16.49M
Capital Expenditures	-966,000
Free Cash Flow	-17.46M
FCF Per Share	-$0.46

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

Aptera Motors 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	-3.16%
Shareholder Yield	-3.16%
Earnings Yield	-50.06%
FCF Yield	-23.43%

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

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	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

Altman Z-Score	n/a
Piotroski F-Score	1