Arrival (ARVL)
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 | 49.37K |
| 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 | null |
| PB Ratio | 3.07 |
| P/FCF Ratio | -6.42 |
| PEG Ratio | 0 |
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 | $0 |
| 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) | 174.11K |
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 |
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 | - |
| Working Capital | - |
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 |
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% |
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 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 | null |
| Piotroski F-Score | null |