Arrival Statistics

Share Statistics

Arrival has 18.38M shares outstanding. The number of shares has increased by 0% in one year.

Shares Outstanding	18.38M
Shares Change (YoY)	0%
Shares Change (QoQ)	0%
Owned by Institutions (%)	n/a
Shares Floating	8.04M
Failed to Deliver (FTD) Shares	49,372
FTD / Avg. Volume	28.36%

Short Selling Information

The latest short interest is 1.85M, so 10.06% of the outstanding shares have been sold short.

Short Interest	1.85M
Short % of Shares Out	10.06%
Short % of Float	20.34%
Short Ratio (days to cover)	16.44

Valuation Ratios

The PE ratio is -2.88 and the forward PE ratio is null. Arrival's PEG ratio is 0.

PE Ratio	-2.88
Forward PE	n/a
PS Ratio	0
Forward PS	n/a
PB Ratio	3.07
P/FCF Ratio	-6.42
PEG Ratio	0

Financial Ratio History

Enterprise Valuation

Arrival has an Enterprise Value (EV) of 3.2B.

EV / Sales	0
EV / EBITDA	-17.12
EV / EBIT	-11.75
EV / FCF	-5.47

Financial Position

The company has a current ratio of 12.46, with a Debt / Equity ratio of 0.13.

Current Ratio	12.46
Quick Ratio	12.18
Debt / Equity	0.13
Debt / EBITDA	-1.85
Debt / FCF	-0.59
Interest Coverage	-97.11

Financial Efficiency

Return on Equity is -106.38% and Return on Invested Capital is -88.41%.

Return on Equity	-106.38%
Return on Assets	-73.67%
Return on Invested Capital	-88.41%
Revenue Per Employee	n/a
Profits Per Employee	$-484.01K
Employee Count	2,695
Asset Turnover	0
Inventory Turnover	1.06

Taxes

Income Tax	6.35M
Effective Tax Rate	-0.58%

Stock Price Statistics

The stock price has increased by 75% in the last 52 weeks. The beta is 2.6, so Arrival's price volatility has been higher than the market average.

Beta	2.6
52-Week Price Change	75%
50-Day Moving Average	0.75
200-Day Moving Average	1.53
Relative Strength Index (RSI)	44.72
Average Volume (20 Days)	174,108

Income Statement

Revenue	n/a
Gross Profit	-24.31M
Operating Income	-1.22B
Net Income	-1.3B
EBITDA	-187.18M
EBIT	-192.33M
Earnings Per Share (EPS)	-95.78

Full Income Statement

Balance Sheet

The company has 901.09M in cash and 346.19M in debt, giving a net cash position of 554.9M.

Cash & Cash Equivalents	901.09M
Total Debt	346.19M
Net Cash	554.9M
Retained Earnings	-1.54B
Total Assets	n/a
Working Capital	n/a

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -272.78M and capital expenditures -299.71M, giving a free cash flow of -585.66M.

Operating Cash Flow	-272.78M
Capital Expenditures	-299.71M
Free Cash Flow	-585.66M
FCF Per Share	-50.83

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

ARVL 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	-34.7%
FCF Yield	-15.58%

Dividend Details

Analyst Forecast

Currently there are no analyst rating for ARVL.

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

Stock Forecasts

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

The last stock split was on Apr 14, 2023. It was a backward split with a ratio of 1:50.

Last Split Date	Apr 14, 2023
Split Type	backward
Split Ratio	1:50

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a

Arrival (ARVL)