Arcimoto (FUV) Financials

$0.17

$-0.19 (-52.78%)

As on 30-May-2024 09:30EDT

Market cap

$4 Mln

Revenue (TTM)

$6 Mln

P/E Ratio

--

P/B Ratio

0.3

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Operating Revenue	6.36	6.56	4.39	2.18	0.99	0.09
Cost of Revenue	15.56	23.25	17.15	8.25	2.91	0.13
Gross Profit	-9.20	-16.70	-12.76	-6.07	-1.92	-0.03
Operating Expenses	28.07	42.47	32.05	11.34	12.53	10.99
Operating Profit (EBIT)	-34.82	-59.49	-51.64	-17.42	-14.46	-11.02
Other Income	--	--	--	0.02	0.01	0.07
Profit before Tax	-56.84	-62.88	-50.50	-18.12	-15.34	-11.05
Provision for Tax	0.63	0.00	-2.93	0.74	0.90	0.07
Profit after Tax (Net Income)	-56.85	-62.88	-47.56	-18.86	-16.24	-11.05
Minority Interest	--	--	--	--	--	--
Consolidated Profit	-26.42	-62.88	-47.56	-18.12	-15.34	-11.05

Liabilities ($ Mln)	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Shareholder's Funds	11.46	31.37	53.55	47.68	7.61	8.07
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	9.11	7.72	2.24	2.65	1.31	1.54
Current Liabilities	29.49	17.32	8.61	2.91	7.53	4.48
Total Liabilities	79.56	56.41	64.40	53.25	16.45	14.08

Assets ($ Mln)	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Non-Current Assets	36.47	40.33	34.37	6.75	4.77	5.85
Current Assets	13.60	16.08	30.03	46.50	11.67	8.23
Total Assets	63.67	56.41	64.40	53.25	16.45	14.08
Total Debt*	15.09	14.59	4.78	3.92	6.63	4.57
Net Current Assets	--	-1.24	21.42	43.59	4.15	3.75

Cashflow ($ Mln)	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Cash From Operating Activities	--	-47.52	-39.29	-16.29	-14.29	-12.67
Cash Flow from Investing Activities	--	-8.07	-19.13	-2.90	-0.25	4.49
Cash from Financing Activities	--	39.08	35.94	52.82	15.47	5.26
Net Cash Inflow / Outflow	--	--	--	33.62	0.93	-2.92

Financials Ratios	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Adjusted EPS ($)	-10.14	-18.86	-25.35	-11.91	-0.88	-13.84
Cash EPS ($)	--	-17.73	-24.10	-11.32	-0.84	-13.27
Adjusted Book Value ($)	--	9.41	28.54	30.11	0.41	10.10
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	-14.26	-20.94	-10.29	-0.78	-15.87
Free Cash Flow per Share ($)	--	-16.67	-30.19	-12.08	-0.79	-18.02

Profitability Ratios	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
ROCE (%)	--	-120.59	-86.53	-57.28	-120.79	-77.76
ROE (%)	-356.45	-148.10	-93.97	-68.21	-207.16	-92.68
ROA (%)	-82.75	-104.10	-80.86	-54.12	-106.37	-70.87
EBIT Margin (%)	-755.14	-907.27	-1,177.36	-800.25	-1,463.30	-11,526.87
Net Margin (%)	-893.26	-958.89	-1,084.39	-860.04	-1,635.43	-6,629.32
Cash Profit Margin (%)	0.00	--	--	--	--	--

Growth Ratios	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Revenue Growth (%)	-2.94	0.50	1.02	1.20	9.40	-0.25
EBIT Growth (%)	18.78	-15.21	-196.52	-20.48	-32.01	-233.72
Net Profit Growth (%)	6.72	-32.20	-152.22	-16.14	-46.94	-233.33
EPS Growth (%)	62.42	0.26	-1.13	-12.48	0.94	-2.32
Book Value Growth (%)	-86.40	--	--	--	--	--

Valuation Ratios	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Price / Earnings	--	-0.17	-0.31	-1.11	-1.82	-0.19
Price / Book Value	0.26	0.35	0.27	0.44	3.89	0.27
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-0.34	-0.45	-0.06	0.89	-2.21	-0.17
Close Price ($)	0.86	3.30	155.60	264.60	32.20	53.60
High Price ($)	6.14	170.60	736.00	404.00	147.00	106.40
Low Price ($)	0.52	2.55	146.40	19.32	30.60	31.06
Market Cap ($ Cr)	4.24	--	--	--	--	--

Solvency Ratios	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Debt to Equity	--	0.47	0.09	0.08	0.87	0.57
Short term debt to equity ratio	0.74	0.23	0.05	0.03	0.72	0.38
Current Ratio	0.46	0.93	3.49	15.96	1.55	1.84
Quick Ratio	0.09	0.22	2.57	14.21	1.05	1.46
Interest Coverage	-22.05	-54.92	-238.56	-24.14	-16.21	-108.47

Operating Efficiency Ratios	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Debtors to sales (%)	5.45	4.01	2.92	0.79	24.75	--
Asset Turnover	0.09	0.11	0.07	0.06	0.06	0.01
Receivable days	--	10.88	6.04	21.95	45.19	0.96
Inventory Days	--	158.48	138.02	195.63	341.11	2,718.09
Payable days	--	76.06	23.66	12.06	66.30	1,977.49
Cash Conversion Cycle	--	93.30	120.40	205.52	320.00	741.56

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.