Arrival

NASDAQ: ARVL · Real-Time Price · USD
0.49
-0.25 (-33.69%)
At close: Jan 29, 2024, 9:00 PM

Arrival Statistics

Share Statistics

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

18.38M
0%
0%
n/a
n/a
49,372
28.36%

Short Selling Information

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

1.85M
10.06%
20.34%
16.44

Valuation Ratios

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

-2.88
n/a
0
n/a
3.07
-6.42
0
Financial Ratio History

Enterprise Valuation

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

0
-17.12
-11.75
-5.47

Financial Position

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

12.46
12.18
0.13
-1.85
-0.59
-97.11

Financial Efficiency

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

-106.38%
-73.67%
-88.41%
n/a
$-484,009.13
2,695
0
1.06

Taxes

6.35M
-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.

2.6
75%
0.75
1.53
44.72
174,108

Income Statement

n/a
-24.31M
-1.22B
-1.3B
-187.18M
-192.33M
-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.

901.09M
346.19M
554.9M
-1.54B
n/a
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.

-272.78M
-299.71M
-585.66M
-50.83
Full Cash Flow Statement

Margins

n/a
n/a
n/a
n/a
n/a
n/a
n/a

Dividends & Yields

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

n/a
n/a
n/a
n/a
-34.7%
-15.58%
Dividend Details

Analyst Forecast

Currently there are no analyst rating for ARVL.

n/a
n/a
n/a
n/a
Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

n/a
n/a
n/a
n/a

Stock Splits

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

Apr 14, 2023
backward
1:50

Scores

n/a
n/a