Aptera Motors Corp. (SEV)

Aptera Motors Statistics

Total Valuation

Aptera Motors has a market cap or net worth of $90.39 million. The enterprise value is $74.99 million.

Market Cap	90.39M
Enterprise Value	74.99M

Important Dates

The last earnings date was Wednesday, May 13, 2026, after market close.

Earnings Date	May 13, 2026
Ex-Dividend Date	n/a

Share Statistics

Aptera Motors has 36.60 million shares outstanding. The number of shares has increased by 15.03% in one year.

Current Share Class	24.57M
Shares Outstanding	36.60M
Shares Change (YoY)	+15.03%
Shares Change (QoQ)	+16.83%
Owned by Insiders (%)	46.28%
Owned by Institutions (%)	3.09%
Float	19.54M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	3.05
P/TBV Ratio	3.05
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 2.25, with a Debt / Equity ratio of 0.08.

Current Ratio	2.25
Quick Ratio	2.19
Debt / Equity	0.08
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -163.45% and return on invested capital (ROIC) is -102.85%.

Return on Equity (ROE)	-163.45%
Return on Assets (ROA)	-83.94%
Return on Invested Capital (ROIC)	-102.85%
Return on Capital Employed (ROCE)	-153.14%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	-$939,870
Employee Count	46
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	2.84
200-Day Moving Average	n/a
Relative Strength Index (RSI)	39.01
Average Volume (20 Days)	256,265

Short Selling Information

The latest short interest is 1.15 million, so 3.13% of the outstanding shares have been sold short.

Short Interest	1.15M
Short Previous Month	773,367
Short % of Shares Out	3.13%
Short % of Float	5.87%
Short Ratio (days to cover)	n/a

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-47.28M
Pretax Income	-43.23M
Net Income	-43.23M
EBITDA	-46.66M
EBIT	-47.28M
Earnings Per Share (EPS)	-$1.63

Balance Sheet

The company has $17.72 million in cash and $2.31 million in debt, with a net cash position of $15.41 million or $0.42 per share.

Cash & Cash Equivalents	17.72M
Total Debt	2.31M
Net Cash	15.41M
Net Cash Per Share	$0.42
Equity (Book Value)	29.64M
Book Value Per Share	0.81
Working Capital	10.10M

Cash Flow

In the last 12 months, operating cash flow was -$19.59 million and capital expenditures -$1.46 million, giving a free cash flow of -$21.05 million.

Operating Cash Flow	-19.59M
Capital Expenditures	-1.46M
Depreciation & Amortization	618,000
Net Borrowing	n/a
Free Cash Flow	-21.05M
FCF Per Share	-$0.58

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	-15.03%
Shareholder Yield	-15.03%
Earnings Yield	-47.83%
FCF Yield	-23.29%

Analyst Forecast

The average price target for Aptera Motors is $7.50, which is 203.64% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$7.50
Price Target Difference	203.64%
Analyst Consensus	Strong Buy
Analyst Count	2
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