ARCIMOTO, INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.4094 USD | -3.11% |
|
+1.84% | -52.32% |
Valuation
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 63.65 | 40.29 | 39.34 | 421.4 | 292.9 | 8.447 |
| Enterprise Value (EV) 1 | 49.58 | 39.96 | 40.14 | 385.9 | 280.7 | 22.57 |
| P/E ratio | -16.4 x | -3.82 x | -1.9 x | -20.9 x | -6 x | -0.12 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 501 x | 424 x | 39.8 x | 194 x | 66.8 x | 1.29 x |
| EV / Revenue | 390 x | 421 x | 40.6 x | 177 x | 64 x | 3.44 x |
| EV / EBITDA | -15.1 x | -3.78 x | -2.92 x | -23.4 x | -6.61 x | -0.41 x |
| EV / FCF | -13.7 x | -3.86 x | -4 x | -30.2 x | -6.79 x | -0.69 x |
| FCF Yield | -7.28% | -25.9% | -25% | -3.31% | -14.7% | -145% |
| Price to Book | 4.03 x | 4.99 x | 5.17 x | 9.49 x | 5.47 x | 0.34 x |
| Nbr of stocks (in thousands) | 794 | 752 | 1,222 | 1,593 | 1,882 | 2,560 |
| Reference price 2 | 80.20 | 53.60 | 32.20 | 264.6 | 155.6 | 3.300 |
| Announcement Date | 3/30/18 | 3/29/19 | 4/14/20 | 3/31/21 | 3/31/22 | 4/14/23 |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net sales 1 | 0.127 | 0.095 | 0.9878 | 2.176 | 4.386 | 6.558 |
| EBITDA 1 | -3.274 | -10.57 | -13.74 | -16.49 | -42.47 | -55.4 |
| EBIT 1 | -3.294 | -11.02 | -14.46 | -17.42 | -44.82 | -59.16 |
| Operating Margin | -2,593.68% | -11,602.35% | -1,463.3% | -800.25% | -1,021.78% | -902.24% |
| Earnings before Tax (EBT) 1 | -3.315 | -11.05 | -15.34 | -18.12 | -50.5 | -62.88 |
| Net income 1 | -3.315 | -11.05 | -15.34 | -18.12 | -47.56 | -62.88 |
| Net margin | -2,610.16% | -11,633.14% | -1,553.04% | -832.63% | -1,084.39% | -958.89% |
| EPS 2 | -4.892 | -14.03 | -16.92 | -12.68 | -25.92 | -28.45 |
| Free Cash Flow 1 | -3.608 | -10.35 | -10.03 | -12.77 | -41.34 | -32.77 |
| FCF margin | -2,840.48% | -10,899.38% | -1,014.86% | -586.96% | -942.44% | -499.7% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 3/30/18 | 3/29/19 | 4/14/20 | 3/31/21 | 3/31/22 | 4/14/23 |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2023 Q1 | 2023 Q2 | 2023 Q3 |
|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 0.7174 | 1.498 | 0.7767 | 0.6502 | 1.499 | 2.024 | 1.354 | 1.76 | 1.11 |
| EBITDA 1 | -8.764 | -10.97 | -15.52 | -12.22 | -14.16 | -17.94 | -6.561 | -6.399 | -6.786 |
| EBIT 1 | -9.353 | -11.59 | -16.23 | -12.93 | -15.18 | -18.92 | -7.476 | -7.288 | -7.626 |
| Operating Margin | -1,303.77% | -773.6% | -2,089.79% | -1,988.39% | -1,012.27% | -934.58% | -552.35% | -414% | -686.85% |
| Earnings before Tax (EBT) 1 | -8.247 | -11.51 | -23.06 | -12.95 | -17.4 | -16.96 | -6.891 | -13.2 | -14.04 |
| Net income 1 | -8.247 | -11.51 | -23.06 | -12.95 | -17.4 | -16.96 | -6.891 | -13.21 | -14.04 |
| Net margin | -1,149.56% | -768.26% | -2,969.61% | -1,992.15% | -1,160.8% | -838.04% | -509.08% | -750.33% | -1,264.86% |
| EPS 2 | -4.600 | -6.200 | -12.60 | -6.800 | -8.800 | -7.600 | -1.060 | -1.710 | -1.580 |
| Dividend per Share | - | - | - | - | - | - | - | - | - |
| Announcement Date | 8/16/21 | 11/15/21 | 3/31/22 | 5/16/22 | 8/15/22 | 11/14/22 | 5/22/23 | 8/10/23 | 2/12/24 |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | 0.8 | - | - | 14.1 |
| Net Cash position 1 | 14.1 | 0.33 | - | 35.5 | 12.2 | - |
| Leverage (Debt/EBITDA) | - | - | -0.0584 x | - | - | -0.255 x |
| Free Cash Flow 1 | -3.61 | -10.4 | -10 | -12.8 | -41.3 | -32.8 |
| ROE (net income / shareholders' equity) | -43.8% | -92.7% | -196% | -65.5% | -94% | -148% |
| ROA (Net income/ Total Assets) | -23.4% | -44.2% | -59.2% | -31.2% | -47.6% | -61.2% |
| Assets 1 | 14.19 | 25.02 | 25.92 | 58.01 | 99.89 | 102.7 |
| Book Value Per Share 2 | 19.90 | 10.70 | 6.230 | 27.90 | 28.50 | 9.770 |
| Cash Flow per Share 2 | 9.860 | 6.520 | 4.770 | 23.10 | 9.020 | 0.1400 |
| Capex 1 | 1.96 | 1.72 | 0.25 | 2.84 | 17.4 | 8.06 |
| Capex / Sales | 1,543.46% | 1,807.48% | 25.77% | 130.64% | 395.69% | 122.95% |
| Announcement Date | 3/30/18 | 3/29/19 | 4/14/20 | 3/31/21 | 3/31/22 | 4/14/23 |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -52.32% | 4.57M | |
| -32.27% | 537B | |
| -33.10% | 26.57B | |
| -50.50% | 9.29B | |
| -46.26% | 7.4B | |
| -68.94% | 6.08B | |
| -41.57% | 5.68B | |
| 0.00% | 3.92B | |
| -30.11% | 4.26B | |
| -47.79% | 2.49B |
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