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FUV - Arcimoto, Inc.

NASDAQ -> Consumer Cyclical -> Recreational Vehicles
Eugene, United States
Type: Equity

FUV price evolution
FUV
(in millions $) 30 Sep 2023 30 Jun 2023 31 Mar 2023 31 Dec 2022
Current assets
Cash $0.23 $1.35 $3.76 $0.46
Short term investments
Net receivables $0.35 $0.1 $0.07 $0.26
Inventory $12.37 $12.8 $13.43 $13.76
Total current assets $13.6 $15.22 $18.88 $16.08
Long term investments
Property, plant & equipment $27.94 $29.16 $29.97 $31.16
Goodwill & intangible assets $8.41 $8.62 $8.83 $9.05
Total noncurrent assets $36.47 $37.91 $38.94 $40.33
Total investments
Total assets $50.07 $53.13 $57.82 $56.41
Current liabilities
Accounts payable $6.36 $6.8 $7.35 $7.67
Deferred revenue $0.09 $0.1 $0.11 $0.21
Short long term debt $8.54 $9.16 $7.16 $7.14
Total current liabilities $29.49 $25.41 $20.46 $17.32
Long term debt $5.85 $6.16 $5.85 $7.45
Total noncurrent liabilities $9.11 $7.28 $7.01 $7.72
Total debt $14.39 $15.32 $13.01 $14.59
Total liabilities $38.61 $32.69 $27.47 $25.04
Shareholders' equity
Retained earnings -$201.01 -$186.97 -$173.76 -$166.87
Other shareholder equity
Total shareholder equity $7.16 $20.44 $30.35 $31.37
(in millions $) 31 Dec 2022 31 Dec 2021 31 Dec 2020 31 Dec 2019
Current assets
Cash $0.46 $16.97 $39.45 $5.83
Short term investments
Net receivables $0.26 $0.13 $0.02 $0.24
Inventory $13.76 $10.49 $6.13 $4.93
Total current assets $16.08 $30.03 $46.5 $11.67
Long term investments
Property, plant & equipment $31.16 $24.34 $6.65 $4.73
Goodwill & intangible assets $9.05 $9.89
Total noncurrent assets $40.33 $34.37 $6.75 $4.77
Total investments
Total assets $56.41 $64.4 $53.25 $16.45
Current liabilities
Accounts payable $7.67 $2.02 $0.21 $0.34
Deferred revenue $0.21 $0.12 $0.18 $0.12
Short long term debt $7.14 $2.88 $1.38 $5.45
Total current liabilities $17.32 $8.61 $2.91 $7.53
Long term debt $7.45 $1.9 $2.54 $1.18
Total noncurrent liabilities $7.72 $2.24 $2.65 $1.31
Total debt $14.59 $4.78 $3.92 $6.63
Total liabilities $25.04 $10.85 $5.57 $8.84
Shareholders' equity
Retained earnings -$166.87 -$103.99 -$56.43 -$38.31
Other shareholder equity
Total shareholder equity $31.37 $53.55 $47.68 $7.61
(in millions $) 30 Sep 2023 30 Jun 2023 31 Mar 2023 31 Dec 2022
Revenue
Total revenue $1.11 $1.76 $1.35 $2.38
Cost of revenue $2.96 $3.52 $2.94 $6.12
Gross Profit -$1.85 -$1.76 -$1.59 -$3.73
Operating activities
Research & development $1.16 $1.54 $1.02 $4.79
Selling, general & administrative $4.42 $3.99 $4.65 $3.63
Total operating expenses $5.77 $5.52 $5.89 $8.74
Operating income -$7.63 -$7.29 -$7.48 -$12.47
Income from continuing operations
EBIT -$13.33 -$12.99 -$6.79 -$14.73
Income tax expense $0.01 $0
Interest expense $0.72 $0.21 $0.1 $0.82
Net income
Net income -$14.04 -$13.21 -$6.89 -$15.56
Income (for common shares) -$14.04 -$13.21 -$6.89 -$15.56
(in millions $) 31 Dec 2022 31 Dec 2021 31 Dec 2020 31 Dec 2019
Revenue
Total revenue $6.56 $4.39 $2.18 $0.99
Cost of revenue $23.25 $17.15 $8.25 $2.91
Gross Profit -$16.7 -$12.76 -$6.07 -$1.92
Operating activities
Research & development $18.93 $12.11 $3.01 $6.03
Selling, general & administrative $23.53 $19.95 $8.33 $6.5
Total operating expenses $42.8 $38.88 $11.34 $12.53
Operating income -$59.49 -$51.64 -$17.42 -$14.46
Income from continuing operations
EBIT -$61.79 -$50.28 -$17.4 -$14.45
Income tax expense $0 -$2.93
Interest expense $1.08 $0.22 $0.72 $0.89
Net income
Net income -$62.88 -$47.56 -$18.12 -$15.34
Income (for common shares) -$62.88 -$47.56 -$18.12 -$15.34
(in millions $) 30 Sep 2023 30 Jun 2023 31 Mar 2023 31 Dec 2022
Net income -$14.04 -$13.21 -$6.89 -$15.56
Operating activities
Depreciation $1.02 $1.06 $1.08 $1.2
Business acquisitions & disposals
Stock-based compensation $0.66 $0.93 $1.14 $1.41
Total cash flows from operations -$5.16 -$4.82 -$5.33 -$6.66
Investing activities
Capital expenditures $0.15 -$0.32 $0.45 $1.31
Investments
Total cash flows from investing $0.17 -$0.32 $0.43 $1.31
Financing activities
Dividends paid
Sale and purchase of stock $2.5 $12 $2.98
Net borrowings -$0.5 $0.5 -$2.87 -$1.27
Total cash flows from financing $3.88 $2.72 $8.2 $1.59
Effect of exchange rate
Change in cash and equivalents -$1.11 -$2.42 $3.3 -$3.76
(in millions $) 31 Dec 2022 31 Dec 2021 31 Dec 2020 31 Dec 2019
Net income -$62.88 -$47.56 -$18.12 -$15.34
Operating activities
Depreciation $4.35 $2.35 $0.93 $0.71
Business acquisitions & disposals -$1.75
Stock-based compensation $6.18 $3.63 $1.92 $0.64
Total cash flows from operations -$47.52 -$39.29 -$16.29 -$14.29
Investing activities
Capital expenditures -$8.06 -$17.36 -$2.84 -$0.25
Investments
Total cash flows from investing -$8.07 -$19.13 -$2.9 -$0.25
Financing activities
Dividends paid
Sale and purchase of stock $30.48 $37.67 $58.48 $15.63
Net borrowings $9.59 -$0.58 -$1.86 $1.26
Total cash flows from financing $39.08 $35.94 $52.82 $15.47
Effect of exchange rate
Change in cash and equivalents -$16.51 -$22.48 $33.62 $0.93
Fundamentals
Market cap N/A
Enterprise value N/A
Shares outstanding N/A
Revenue $6.61M
EBITDA -$43.48M
EBIT -$47.84M
Net Income -$49.70M
Revenue Q/Q -45.15%
Revenue Y/Y 33.48%
P/E ratio N/A
EV/Sales N/A
EV/EBITDA N/A
EV/EBIT N/A
P/S ratio N/A
P/B ratio N/A
Book/Share N/A
Cash/Share N/A
EPS N/A
ROA -91.43%
ROE -222.57%
Debt/Equity 0.80
Net debt/EBITDA -0.88
Current ratio 0.46
Quick ratio 0.04