Arrival (ARVL)
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 |
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 |
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 |
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 |
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% |
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 |