Arcimoto Statistics
Share Statistics
Arcimoto has 11.16M
shares outstanding. The number of shares has increased by 0%
in one year.
| Shares Outstanding | 11.16M |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 0% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 1,479 |
| FTD / Avg. Volume | 2.02% |
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 -0.12 and the forward
PE ratio is null.
Arcimoto's PEG ratio is
-0.01.
| PE Ratio | -0.12 |
| Forward PE | n/a |
| PS Ratio | 1.11 |
| Forward PS | 0 |
| PB Ratio | 0.23 |
| P/FCF Ratio | -0.13 |
| PEG Ratio | -0.01 |
Financial Ratio HistoryEnterprise Valuation
Arcimoto has an Enterprise Value (EV) of 21.42M.
| EV / Sales | 3.27 |
| EV / EBITDA | -0.39 |
| EV / EBIT | -0.45 |
| EV / FCF | -0.39 |
Financial Position
The company has a current ratio of 0.93,
with a Debt / Equity ratio of 0.47.
| Current Ratio | 0.93 |
| Quick Ratio | 0.22 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | -0.27 |
| Debt / FCF | -0.26 |
| Interest Coverage | -54.92 |
Financial Efficiency
Return on Equity is -200.47% and Return on Invested Capital is -128.73%.
| Return on Equity | -200.47% |
| Return on Assets | -111.47% |
| Return on Invested Capital | -128.73% |
| Revenue Per Employee | $54,646.05 |
| Profits Per Employee | $-523,994.98 |
| Employee Count | 120 |
| Asset Turnover | 0.12 |
| Inventory Turnover | 1.89 |
Taxes
| Income Tax | 3.97K |
| Effective Tax Rate | -0.01% |
Stock Price Statistics
The stock price has increased by -9.57% in the
last 52 weeks. The beta is 2.77, so Arcimoto's
price volatility has been higher than the market average.
| Beta | 2.77 |
| 52-Week Price Change | -9.57% |
| 50-Day Moving Average | 0.03 |
| 200-Day Moving Average | 0.44 |
| Relative Strength Index (RSI) | 20.31 |
| Average Volume (20 Days) | 73,131 |
Income Statement
In the last 12 months, Arcimoto had revenue of 6.56M
and earned -62.88M
in profits. Earnings per share was -28.45.
| Revenue | 6.56M |
| Gross Profit | -16.7M |
| Operating Income | -59.49M |
| Net Income | -62.88M |
| EBITDA | -54.81M |
| EBIT | -61.79M |
| Earnings Per Share (EPS) | -28.45 |
Full Income StatementBalance Sheet
The company has 462.75K in cash and 14.59M in
debt, giving a net cash position of -14.13M.
| Cash & Cash Equivalents | 462.75K |
| Total Debt | 14.59M |
| Net Cash | -14.13M |
| Retained Earnings | -166.87M |
| Total Assets | 50.07M |
| Working Capital | -15.89M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -47.52M
and capital expenditures -8.06M, giving a free cash flow of -55.58M.
| Operating Cash Flow | -47.52M |
| Capital Expenditures | -8.06M |
| Free Cash Flow | -55.58M |
| FCF Per Share | -25.15 |
Full Cash Flow StatementMargins
Gross margin is -254.62%, with operating and profit margins of -907.27% and -958.89%.
| Gross Margin | -254.62% |
| Operating Margin | -907.27% |
| Pretax Margin | -958.83% |
| Profit Margin | -958.89% |
| EBITDA Margin | -835.91% |
| EBIT Margin | -907.27% |
| FCF Margin | -847.62% |
