Arcimoto, Inc. / Fundamentals
Income statement
- Net revenue
€5.67M - Cost of goods sold
€13.34M - Gross profit
-€7.67M - SG&A expenses
€14.32M - R&D expenses
€7.30M - EBITDA
-€26.94M - D&A
€2.35M - EBIT
-€29.74M - Interest expenses
€15.82M - EBT
-€42.64M - Tax expenses
-€582.53K - Net income
-€42.05M
Cash flow statement
- Net deferred tax
-€2.07M - Non-cash items
€14.98M - Changes in working capital
€4.15M - Operating cash flow
-€18.85M - Capex
-€839.05K - Other investing cash flow
€527.54K - Net investing cash flow
€1.37M - Total cash dividends paid
€0.00 - Issuance of common stock
€13.21M - Debt repayment
-€433.57K - Other financing cash flow
€1.36M - Net financing cash flow
€14.07M - Foreign exchange effects
€2.12M - Net change in cash
-€3.42M - Cash at end of period
€199.77K - Free cash flow
-€19.69M
Balance sheet
- Cash and cash equivalents
€199.77K - Cash and short-term investments
€199.77K - Total receivables
€297.68K - Inventory
€9.34M - Other current assets
€1.83M - Total current assets
€11.67M - Property, plant & equipment
€23.97M - Goodwill
€0.00 - Intangible assets
€7.22M - Long-term investments
€0.00 - Other non-current assets
€99.78K - Total non-current assets
€31.29M - Total assets
€42.96M - Accounts payable
€4.86M - Short-term debt
€7.33M - Other current liabilities
€12.24M - Total current liabilities
€25.31M - Long-term debt
€5.62M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€2.20M - Total non-current liabilities
€7.82M - Total liabilities
€33.13M - Common stock
€164.74M - Retained earnings
-€172.47M - Other equity
€0.00 - Total equity
€9.83M - Total liabilities and shareholders' equity
€42.96M
Company information
- Market capitalization
€3.62M - Employees
120 - Enterprise Value
€14.13M
Company ratios
- Gross margin
-
-135.2% Much better than peer group: -1,613.8% - EBITDA margin
-
-475.2% Much better than peer group: -4,761.1% - EBIT margin
-
-524.6% Much better than peer group: -5,431.7% - EBT margin
-
-752.0% Much better than peer group: -3,007.7% - Net margin
-
-741.7% Much better than peer group: -3,257.6% - ROE
-
-427.7% Much worse than peer group: -29.7% - ROA
-
-97.9% Much worse than peer group: -36.1% - Asset turnover
-
13.2% Much worse than peer group: 4,468.1% - FCF margin
-
-317.7% Much better than peer group: -3,859.1% - FCF yield
-497.8% - Efficiency ratio
575.2% - Net sales per employee
-
€47.25K - Net income per employee
-
-€350.44K