Aptera Motors Statistics
Total Valuation
Aptera Motors has a market cap or net worth of $206.67 million. The enterprise value is $195.59 million.
| Market Cap | 206.67M |
| Enterprise Value | 195.59M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Aptera Motors has 27.37 million shares outstanding. The number of shares has increased by 4.16% in one year.
| Current Share Class | 9.95M |
| Shares Outstanding | 27.37M |
| Shares Change (YoY) | +4.16% |
| Shares Change (QoQ) | +0.15% |
| Owned by Insiders (%) | 62.10% |
| Owned by Institutions (%) | n/a |
| Float | 9.95M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | 6.63 |
| P/TBV Ratio | 7.71 |
| 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 2.24, with a Debt / Equity ratio of 0.07.
| Current Ratio | 2.24 |
| Quick Ratio | 2.18 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -143.07% and return on invested capital (ROIC) is -100.54%.
| Return on Equity (ROE) | -143.07% |
| Return on Assets (ROA) | -80.92% |
| Return on Invested Capital (ROIC) | -100.54% |
| Return on Capital Employed (ROCE) | -175.52% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -$1.21M |
| Employee Count | 33 |
| 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 | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 1,081,351 |
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
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -48.67M |
| Pretax Income | -40.02M |
| Net Income | -40.02M |
| EBITDA | -48.15M |
| EBIT | -48.67M |
| Earnings Per Share (EPS) | -$1.71 |
Balance Sheet
The company has $13.07 million in cash and $2.00 million in debt, giving a net cash position of $11.08 million or $0.40 per share.
| Cash & Cash Equivalents | 13.07M |
| Total Debt | 2.00M |
| Net Cash | 11.08M |
| Net Cash Per Share | $0.40 |
| Equity (Book Value) | 26.81M |
| Book Value Per Share | 1.14 |
| Working Capital | 8.36M |
Cash Flow
In the last 12 months, operating cash flow was -$20.44 million and capital expenditures -$342,000, giving a free cash flow of -$20.79 million.
| Operating Cash Flow | -20.44M |
| Capital Expenditures | -342,000 |
| Free Cash Flow | -20.79M |
| FCF Per Share | -$0.76 |
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 | -4.16% |
| Shareholder Yield | -4.16% |
| Earnings Yield | -19.37% |
| FCF Yield | -10.06% |
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 | 2 |