Aptera Motors Statistics
Total Valuation
Aptera Motors has a market cap or net worth of $102.47 million. The enterprise value is $93.60 million.
Important Dates
The next estimated earnings date is Saturday, May 16, 2026.
| Earnings Date | May 16, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Aptera Motors has 36.60 million shares outstanding. The number of shares has increased by 6.32% in one year.
| Current Share Class | 24.57M |
| Shares Outstanding | 36.60M |
| Shares Change (YoY) | +6.32% |
| Shares Change (QoQ) | +16.54% |
| Owned by Insiders (%) | 46.28% |
| Owned by Institutions (%) | 1.52% |
| Float | 19.54M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | 3.81 |
| P/TBV Ratio | 4.98 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise 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 1.07, with a Debt / Equity ratio of 0.07.
| Current Ratio | 1.07 |
| Quick Ratio | 1.01 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -185.52% and return on invested capital (ROIC) is -117.23%.
| Return on Equity (ROE) | -185.52% |
| Return on Assets (ROA) | -92.28% |
| Return on Invested Capital (ROIC) | -117.23% |
| Return on Capital Employed (ROCE) | -231.68% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | -$1.46M |
| 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 | 2.26 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 52.14 |
| Average Volume (20 Days) | 541,489 |
Short Selling Information
The latest short interest is 980,215, so 2.68% of the outstanding shares have been sold short.
| Short Interest | 980,215 |
| Short Previous Month | 1.72M |
| Short % of Shares Out | 2.68% |
| Short % of Float | 5.02% |
| Short Ratio (days to cover) | n/a |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -48.11M |
| Pretax Income | -43.91M |
| Net Income | -43.91M |
| EBITDA | -47.54M |
| EBIT | -48.11M |
| Earnings Per Share (EPS) | -$1.79 |
Full Income StatementBalance Sheet
The company has $9.61 million in cash and $1.47 million in debt, with a net cash position of $8.14 million or $0.22 per share.
| Cash & Cash Equivalents | 9.61M |
| Total Debt | 1.47M |
| Net Cash | 8.14M |
| Net Cash Per Share | $0.22 |
| Equity (Book Value) | 20.44M |
| Book Value Per Share | 0.73 |
| Working Capital | 648,000 |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$15.26 million and capital expenditures -$1.43 million, giving a free cash flow of -$16.69 million.
| Operating Cash Flow | -15.26M |
| Capital Expenditures | -1.43M |
| Depreciation & Amortization | 566,000 |
| Net Borrowing | n/a |
| Free Cash Flow | -16.69M |
| FCF Per Share | -$0.46 |
Full Cash Flow StatementMargins
| 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 |
