Aptera Motors Statistics
Total Valuation
Aptera Motors has a market cap or net worth of $87.19 million. The enterprise value is $78.96 million.
| Market Cap | 87.19M |
| Enterprise Value | 78.96M |
Important Dates
The last earnings date was Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Aptera Motors has 37.42 million shares outstanding. The number of shares has increased by 28.66% in one year.
| Current Share Class | 25.44M |
| Shares Outstanding | 37.42M |
| Shares Change (YoY) | +28.66% |
| Shares Change (QoQ) | +14.61% |
| Owned by Insiders (%) | 45.20% |
| Owned by Institutions (%) | 4.20% |
| Float | 20.43M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | 22.35 |
| PB Ratio | 3.58 |
| P/TBV Ratio | 3.58 |
| 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 1.68, with a Debt / Equity ratio of 0.08.
| Current Ratio | 1.68 |
| Quick Ratio | 1.43 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -164.27% and return on invested capital (ROIC) is -101.06%.
| Return on Equity (ROE) | -164.27% |
| Return on Assets (ROA) | -83.25% |
| Return on Invested Capital (ROIC) | -101.06% |
| Return on Capital Employed (ROCE) | -175.92% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | -$914,087 |
| 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 | 2.07 |
| 200-Day Moving Average | 3.02 |
| Relative Strength Index (RSI) | 58.56 |
| Average Volume (20 Days) | 316,462 |
Short Selling Information
The latest short interest is 1.63 million, so 4.35% of the outstanding shares have been sold short.
| Short Interest | 1.63M |
| Short Previous Month | 1.37M |
| Short % of Shares Out | 4.35% |
| Short % of Float | 7.97% |
| Short Ratio (days to cover) | n/a |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -44.54M |
| Pretax Income | -42.05M |
| Net Income | -42.05M |
| EBITDA | -43.88M |
| EBIT | -44.54M |
| Earnings Per Share (EPS) | -$1.40 |
Balance Sheet
The company has $10.13 million in cash and $1.90 million in debt, with a net cash position of $8.23 million or $0.22 per share.
| Cash & Cash Equivalents | 10.13M |
| Total Debt | 1.90M |
| Net Cash | 8.23M |
| Net Cash Per Share | $0.22 |
| Equity (Book Value) | 24.38M |
| Book Value Per Share | 0.65 |
| Working Capital | 4.82M |
Cash Flow
In the last 12 months, operating cash flow was -$24.07 million and capital expenditures -$1.61 million, giving a free cash flow of -$25.67 million.
| Operating Cash Flow | -24.07M |
| Capital Expenditures | -1.61M |
| Depreciation & Amortization | 655,000 |
| Net Borrowing | n/a |
| Free Cash Flow | -25.67M |
| FCF Per Share | -$0.69 |
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 | -28.66% |
| Shareholder Yield | -28.66% |
| Earnings Yield | -48.22% |
| FCF Yield | -29.44% |
Analyst Forecast
The average price target for Aptera Motors is $6.33, which is 171.67% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $6.33 |
| Price Target Difference | 171.67% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 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 |