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Arrival Vault USA Inc (NASDAQ:ARVL)
-- USD
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| Previous Close (in USD) | 0.14 |
|---|---|
| Change | 0.000 0.000% |
| 52 W H/L (in USD) | 47.000/0.910 |
| EBITDA (in USD) | -281.752M |
| PE Ratio | -- |
| Volume | -- |
| Diluted Eps TTM | -6.69 |
| Total Assets (in USD) | 1769.765M |
|---|---|
| Total Liabilities (in USD) | 544.187M |
| Revenue TTM (in USD) | -- |
| Cash (in USD) | 900.606M |
| Market Cap (in USD) | 22.601 M |
| Revenue Per Share TTM | -- |
| Gross Profit TTM (in USD) | -- |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Arrival Vault USA Inc
Arrival engages in the research and development, and design of commercial electric vehicles (EVs), EVs components, robotic manufacturing processes for EVs, and associated software in the United Kingdom, the United States, Russia, and internationally. Its products portfolio includes commercial EV vans, buses, and cars. The company was formerly known as Arrival Group S.A. and changed its name to Arrival. The company was founded in 2015 and is based in Howald, Luxembourg. Arrival is a subsidiary of Kinetik S.à r.l.
Employees: 2695
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Denis Sverdlov | Founder & Chairman | 1979 |
| 2. | Mr. Frank Peter Cuneo | Interim CEO & Board Observer | 1944 |
| 3. | Mr. John K. Wozniak | Chief Financial Officer | 1972 |
| 4. | Mr. Mitesh Soni | VP & Head of Investor Relations | NA |
| 5. | Mr. Daniel Chin | Gen. Counsel | 1984 |
| 6. | Ms. Mandeep Bajwa | Chief HR Officer | NA |
| 7. | Mr. Tim Holbrow FCA AMCT | Sr. VP of Strategic Fin. | 1976 |
| 8. | Mr. Michael Ableson | Chief Exec. Officer of North America | 1962 |
| 9. | Adrian Nyman | Sr. VP of Brand | NA |
Peers
Sector: Consumer Cyclical
Industry: Auto Manufacturers
| Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
TSLA
Tesla Inc |
+15.940 5.599% | 298.83 | 45.910 | 67.568 | 5.671 | 8.346 | 12.424 | 58.231 |
|
TOYOF
Toyota Motor Corp |
-0.260 1.404% | 18.5 | 8.970 | 9.443 | 0.006 | 1.114 | 0.010 | 0.054 |
|
TM
Toyota Motor Corporation ADR |
+0.880 0.477% | 184.94 | 8.870 | 9.337 | 0.005 | 1.070 | 1.271 | 6.982 |
|
BYDDY
BYD Co Ltd ADR |
-1.210 1.151% | 103.4 | 22.640 | 15.601 | 0.168 | 4.620 | 1.081 | 16.516 |
Income Statement
(Currency in USD)| Breakdown | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 | 31-12-2017 |
|---|---|---|---|---|---|
| Income Before Tax | -1296.866M | -124.246M | -61.637M | - | - |
| Minority Interest | - | - | - | - | - |
| Net Income | -1304.381M | -102.35M | -53.876M | - | - |
| Selling General Administrative | 1359.365M | 92.41M | 35.164M | - | - |
| Gross Profit | - | - | - | - | - |
| Reconciled Depreciation | 20.568M | 9.652M | 4.77M | - | - |
| Ebit | -1439.129M | -120.489M | -58.071M | -21.834M | -11.576M |
| Ebitda | -1383.166M | -106.446M | -47.958M | - | - |
| Depreciation And Amortization | 55.963M | 14.042M | 10.113M | - | - |
| Operating Income | -1439.129M | -120.489M | -58.071M | - | - |
| Other Operating Expenses | 1416.445M | 113.226M | 45.564M | 1.154M | 1.154M |
| Interest Expense | 12.961M | 6.005M | 2.883M | 0M | 0M |
| Tax Provision | 6.351M | 0.19M | 0.018M | - | - |
| Interest Income | 10.956M | 1.108M | 0.14M | - | - |
| Net Interest Income | -3.967M | -2.477M | -2.683M | - | - |
| Income Tax Expense | 7.515M | -21.896M | -7.762M | -0.951M | 0.147M |
| Total Revenue | 0M | 0M | 0M | - | - |
| Total Operating Expenses | 1416.445M | 113.226M | 45.564M | - | - |
| Cost Of Revenue | - | - | - | - | - |
| Total Other Income Expense Net | 142.263M | -3.758M | -3.567M | - | - |
| Net Income From Continuing Ops | -1103.575M | -83.215M | -48.096M | - | - |
| Net Income Applicable To Common Shares | -1103.575M | -74.894M | -46.542M | -30.189M | -14.069M |
Balance Sheet
(Currency in USD)| Breakdown | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 | 31-12-2017 |
|---|---|---|---|---|---|
| Total Assets | 1769.765M | 0.034M | 260.477M | - | - |
| Intangible Assets | 414.644M | -17.35M | - | - | - |
| Other Current Assets | 49.234M | 0.47M | 0.082M | 0.06M | - |
| Total Liab | 544.187M | 4.163M | 9.205M | - | - |
| Total Stockholder Equity | 1225.578M | -4.129M | 251.272M | - | - |
| Other Current Liab | 27.272M | 16.707M | 11.803M | 2.623M | 1.48M |
| Common Stock | 74.046M | 0.037M | 227.333M | 0.016M | 15.699M |
| Capital Stock | 65.766M | 0.03M | - | - | - |
| Retained Earnings | -1597.061M | -4.166M | -174.875M | -68.361M | -29.457M |
| Good Will | 0.03M | -63.334M | - | - | - |
| Other Assets | 58.741M | 90.528M | 8.368M | 6.386M | 1.485M |
| Cash | 900.606M | 0.034M | - | - | - |
| Cash And Equivalents | - | - | - | - | - |
| Total Current Liabilities | 81.586M | 4.163M | 23.979M | 6.368M | 6.838M |
| Current Deferred Revenue | - | - | - | - | - |
| Net Debt | -554.605M | -0.034M | - | - | - |
| Short Term Debt | 13.076M | - | - | - | - |
| Short Long Term Debt | - | - | - | - | - |
| Short Long Term Debt Total | 346.001M | - | - | - | - |
| Other Stockholder Equity | 5844.397M | 51.425M | 7.035M | 2.141M | - |
| Property Plant Equipment | 240.018M | 112.719M | 34.947M | 7.972M | 6.015M |
| Total Current Assets | 1017.013M | 0.034M | 115.602M | 7.405M | 10.709M |
| Long Term Investments | - | - | - | - | - |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 44.196M | 55.198M | 8.427M | 2.727M | 3.128M |
| Long Term Debt | 140.527M | - | - | - | - |
| Inventory | 22.977M | -6.191M | 5.716M | 2.09M | 0.018M |
| Accounts Payable | 41.238M | 4.163M | 9.131M | 3.745M | 3.777M |
| Accumulated Other Comprehensive Income | -3095.804M | - | - | - | - |
| Non Currrent Assets Other | 64.3M | - | - | - | - |
| Non Current Assets Total | 752.752M | -90.528M | - | - | - |
| Capital Lease Obligations | 165.233M | - | - | - | - |
| Long Term Debt Total | - | - | - | - | - |
Cash Flow
(Currency in USD)| Breakdown | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 | 31-12-2017 |
|---|---|---|---|---|---|
| Investments | -264.247M | -106.688M | -48.342M | - | - |
| Total Cashflows From Investing Activities | -264.247M | -106.688M | -45.431M | -25.025M | -17.274M |
| Total Cash From Financing Activities | 1405.209M | 189.11M | 200.09M | 41.052M | 13.808M |
| Net Income | -1304.381M | -102.35M | -53.876M | -30.189M | -14.069M |
| Change In Cash | 818.292M | -36.362M | 107.078M | -4.423M | -3.993M |
| Begin Period Cash Flow | 82.314M | 118.867M | 1.18M | - | - |
| End Period Cash Flow | 900.606M | 82.505M | 108.258M | 1.053M | - |
| Total Cash From Operating Activities | -273.008M | -95.107M | -39.357M | -20.412M | -0.523M |
| Depreciation | 24.337M | 11.871M | 5.343M | 1.902M | 0.417M |
| Other Cashflows From Investing Activities | 0.184M | 1.067M | 0.354M | 0.354M | 0.844M |
| Dividends Paid | 0M | 0M | 0M | - | - |
| Change To Inventory | -12.345M | -7.615M | -3.823M | -1.067M | 13.304M |
| Sale Purchase Of Stock | - | - | 260.778M | - | - |
| Other Cashflows From Financing Activities | 1082.5M | 212.591M | 203.772M | -0.051M | -0.394M |
| Capital Expenditures | 313.22M | 132.685M | 55.092M | 3.182M | 15.58M |
| Change In Working Capital | -61.16M | -1.23M | 1.233M | - | - |
| Other Non Cash Items | 1058.013M | 12.878M | 2.756M | - | - |
| Free Cash Flow | -586.228M | -227.792M | -94.45M | - | - |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Invesco FTSE RAFI US 1500 Small-Mid ETF | 1 year ago | 19734 |
| 2. | Fidelity Nasdaq Composite Index | 1 year ago | 18751 |
| 3. | Carbon Collective Climate Sol US Eq ETF | 1 year ago | 485 |
| 4. | AAM PENCE Env-Fcs Pwr&Mbty Stgy 22-1QCA | 1 year ago | 100 |
| 5. | AAM Envl-Fcd Pwr & Mby Opp 22-2Q CA | 1 year ago | 100 |
| 6. | Gestión Boutique VIII Savanto FI | 1 year ago | 70 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Centiva Capital, LP | 1 year ago | 313703 |
| 2. | Morgan Stanley - Brokerage Accounts | 1 year ago | 201945 |
| 3. | Point72 Asset Management, L.P. | 1 year ago | 52600 |
| 4. | Amvescap Plc. | 1 year ago | 19521 |
| 5. | Geode Capital Management, LLC | 1 year ago | 18751 |
| 6. | Millennium Management LLC | 1 year ago | 18482 |
| 7. | Allianz Asset Management AG | 1 year ago | 15000 |
| 8. | Two Sigma Investments LLC | 1 year ago | 12590 |
| 9. | Virtu Financial LLC | 1 year ago | 10295 |
| 10. | HARBOUR INVESTMENTS, INC. | 1 year ago | 1006 |
| 11. | Royal Bank of Canada | 1 year ago | 788 |
| 12. | Wells Fargo & Co | 1 year ago | 521 |
| 13. | Barclays PLC | 1 year ago | 502 |
| 14. | Advisor Group Holdings, Inc. | 1 year ago | 474 |
| 15. | Wolverine Asset Management LLC | 1 year ago | 145 |
| 16. | Citigroup Inc | 1 year ago | 132 |
| 17. | Center For Financial Planning Inc | 1 year ago | 120 |
| 18. | Tower Research Capital LLC | 1 year ago | 101 |
| 19. | UBS Group AG | 1 year ago | 54 |
| 20. | Creative Financial Designs Inc | 1 year ago | 20 |
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