Aptera Motors Statistics
Total Valuation
Aptera Motors has a market cap or net worth of $57.96 million. The enterprise value is $47.70 million.
| Market Cap | 57.96M |
| Enterprise Value | 47.70M |
Important Dates
The next estimated earnings date is Sunday, February 15, 2026.
| Earnings Date | Feb 15, 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 (%) | 0.54% |
| Float | 15.19M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | 1.55 |
| P/TBV Ratio | 2.13 |
| 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 | 4.28 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 24.49 |
| Average Volume (20 Days) | 856,067 |
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 | -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 | -64.36% |
| FCF Yield | -30.12% |
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 |