Atlis Motor Vehicles Inc.

NASDAQ: AMV · Real-Time Price · USD
0.50
-0.01 (-2.31%)
At close: May 12, 2023, 7:59 PM

Atlis Motor Vehicles Statistics

Share Statistics

Atlis Motor Vehicles has 35.5M shares outstanding. The number of shares has increased by null% in one year.

Shares Outstanding 35.5M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Institutions (%) n/a
Shares Floating -
Failed to Deliver (FTD) Shares 4K
FTD / Avg. Volume 0.24%

Short Selling Information

Short Interest n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Valuation Ratios

The PE ratio is -0.35 and the forward PE ratio is null. Atlis Motor Vehicles's PEG ratio is 0.

PE Ratio -0.35
Forward PE n/a
PS Ratio 0
Forward PS n/a
PB Ratio -2.86
P/FCF Ratio -1.03
PEG Ratio 0
Financial Ratio History

Enterprise Valuation

Atlis Motor Vehicles has an Enterprise Value (EV) of 35.14M.

EV / Sales 0
EV / EBITDA -0.52
EV / EBIT -1.5
EV / FCF -1.39

Financial Position

The company has a current ratio of 0.86, with a Debt / Equity ratio of -1.32.

Current Ratio 0.86
Quick Ratio 0.86
Debt / Equity -1.32
Debt / EBITDA -0.18
Debt / FCF -0.47
Interest Coverage -9828.57

Financial Efficiency

Return on Equity is 808.11% and Return on Invested Capital is -2435.73%.

Return on Equity 808.11%
Return on Assets -1038.9%
Return on Invested Capital -2435.73%
Revenue Per Employee $0
Profits Per Employee $-786.22K
Employee Count 93
Asset Turnover 0
Inventory Turnover n/a

Taxes

Income Tax 2.44M
Effective Tax Rate -3.45%

Stock Price Statistics

The stock price has increased by -0.81% in the last 52 weeks. The beta is 0, so Atlis Motor Vehicles's price volatility has been lower than the market average.

Beta 0
52-Week Price Change -0.81%
50-Day Moving Average 0.62
200-Day Moving Average null
Relative Strength Index (RSI) 36.95
Average Volume (20 Days) 1.65M

Income Statement

Revenue n/a
Gross Profit 0
Operating Income -68.8M
Net Income -73.12M
EBITDA -67.89M
EBIT -70.67M
Earnings Per Share (EPS) -9.18
Full Income Statement

Balance Sheet

The company has 2.7M in cash and 11.97M in debt, giving a net cash position of -9.27M.

Cash & Cash Equivalents 2.7M
Total Debt 11.97M
Net Cash -9.27M
Retained Earnings -218.62M
Total Assets 8.19M
Working Capital -2.68M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -23.45M and capital expenditures -1.79M, giving a free cash flow of -25.24M.

Operating Cash Flow -23.45M
Capital Expenditures -1.79M
Free Cash Flow -25.24M
FCF Per Share -3.17
Full Cash Flow Statement

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

AMV does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Payout Ratio n/a
Earnings Yield -282.6%
FCF Yield -97.54%
Dividend Details

Analyst Forecast

Currently there are no analyst rating for AMV.

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Stock Forecasts

Scores

Altman Z-Score -65.22
Piotroski F-Score 2

Advertisement