Arcimoto Inc (NASDAQ:FUV)
-- USD
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| Previous Close (in USD) | -- |
|---|---|
| Change | 0.000 0.000% |
| 52 W H/L (in USD) | 1.850/0.200 |
| EBITDA (in USD) | -30.423M |
| PE Ratio | -- |
| Volume | -- |
| Diluted Eps TTM | -9.72 |
| Total Assets (in USD) | 56.408M |
|---|---|
| Total Liabilities (in USD) | 25.042M |
| Revenue TTM (in USD) | 6.608M |
| Cash (in USD) | 0.463M |
| Market Cap (in USD) | 4.243 M |
| Revenue Per Share TTM | 1.019 |
| Gross Profit TTM (in USD) | -16.697M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Arcimoto Inc
Employees: 120
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Mark D. Frohnmayer | Founder, Chairman & Chief Vision Officer | 1975 |
| 2. | Mr. Douglas M. Campoli | CFO & Treasurer | 1964 |
| 3. | Mr. John W. Dorbin Jr. | Gen. Counsel & Corp. Sec. | 1971 |
| 4. | Mr. Jesse A. Fittipaldi | Interim Chief Exec. Officer | 1975 |
| 5. | Mr. Terry L. Becker | COO & Director | 1961 |
| 6. | Eric Fritz | Chief Marketing Officer | NA |
| 7. | Mr. Dilip K. Sundaram | Chief International Bus. Officer | 1959 |
| 8. | Robert Mighell | Chief Tilting Officer | NA |
| 9. | Ms. Lynn Yeager | Chief Experience Officer | NA |
| 10. | Mr. Dwayne Lum | Chief Product Officer | NA |
Peers
Sector: Consumer Cyclical
Industry: Recreational Vehicles
| 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) |
|
THO
Thor Industries Inc |
-1.160 1.498% | 77 | 22.440 | 17.825 | 0.591 | 1.620 | 0.685 | 9.414 |
|
BC
Brunswick Corporation |
-1.520 1.854% | 81.14 | 0.000 | 20.000 | 1.020 | 3.363 | 1.397 | 27.906 |
|
HOG
Harley-Davidson Inc |
-0.230 0.858% | 26.57 | 6.990 | 7.651 | 0.810 | 1.450 | 1.735 | 9.652 |
|
DOO
BRP Inc. |
+0.470 0.772% | 60.47 | 17.680 | 11.261 | 0.519 | 9.937 | 0.964 | 8.075 |
Income Statement
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Income Before Tax | -62.875M | -50.498M | -18.12M | -15.342M | -11.051M |
| Minority Interest | - | - | - | - | - |
| Net Income | -62.879M | -47.564M | -18.858M | -16.238M | -11.051M |
| Selling General Administrative | 12.344M | 12.948M | 6.091M | 5.494M | 5.605M |
| Gross Profit | -16.697M | -12.763M | -6.075M | -1.924M | -0.033M |
| Reconciled Depreciation | 3.765M | 2.348M | 0.93M | 0.71M | 0.454M |
| Ebit | -59.495M | -51.642M | -17.416M | -14.455M | -10.95M |
| Ebitda | -55.87M | -42.188M | -16.469M | -13.74M | -10.496M |
| Depreciation And Amortization | 3.625M | 9.454M | 0.947M | 0.715M | 0.454M |
| Operating Income | -59.495M | -51.642M | -17.416M | -14.455M | -11.022M |
| Other Operating Expenses | 65.722M | 49.204M | 19.592M | 15.443M | 11.117M |
| Interest Expense | 1.083M | 0.216M | 0.721M | 0.892M | 0.101M |
| Tax Provision | 0.004M | -2.934M | - | - | - |
| Interest Income | - | - | - | 0.892M | 0.101M |
| Net Interest Income | -1.083M | -0.216M | -0.721M | -0.892M | -0.101M |
| Income Tax Expense | 0.004M | -2.934M | 0.738M | 0.897M | 0.072M |
| Total Revenue | 6.558M | 4.386M | 2.176M | 0.988M | 0.095M |
| Total Operating Expenses | 42.468M | 32.055M | 11.341M | 12.532M | 10.989M |
| Cost Of Revenue | 23.254M | 17.149M | 8.251M | 2.911M | 0.128M |
| Total Other Income Expense Net | -3.381M | 1.144M | -0.705M | -0.886M | 0.072M |
| Net Income From Continuing Ops | -62.879M | -47.564M | -18.12M | -15.342M | -11.051M |
| Net Income Applicable To Common Shares | -62.879M | -47.564M | -18.12M | -15.342M | -11.051M |
Balance Sheet
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Total Assets | 56.408M | 64.399M | 53.25M | 16.446M | 14.085M |
| Intangible Assets | 9.045M | 9.886M | - | - | - |
| Other Current Assets | 1.594M | 2.44M | 0.901M | 0.665M | 1.627M |
| Total Liab | 25.042M | 10.851M | 5.566M | 8.836M | 6.018M |
| Total Stockholder Equity | 31.366M | 53.548M | 47.684M | 7.61M | 8.067M |
| Other Current Liab | 1.35M | 2.785M | 0.593M | 0.906M | 0.246M |
| Common Stock | 184.682M | 150.503M | 100.236M | 43.574M | 30.103M |
| Capital Stock | 184.682M | 150.503M | 100.236M | 43.574M | 30.103M |
| Retained Earnings | -166.872M | -103.992M | -56.429M | -38.308M | -22.966M |
| Good Will | 6.824M | -0M | - | - | - |
| Other Assets | 0.12M | 0.141M | 0.102M | 0.042M | 0.042M |
| Cash | 0.463M | 16.971M | 39.451M | 5.832M | 4.903M |
| Cash And Equivalents | - | - | - | - | - |
| Total Current Liabilities | 17.325M | 8.614M | 2.914M | 7.525M | 4.479M |
| Current Deferred Revenue | 1.17M | 0.928M | 0.733M | 0.825M | 0.455M |
| Net Debt | 14.126M | -12.189M | -35.533M | 0.802M | -0.329M |
| Short Term Debt | 7.136M | 2.885M | 1.384M | 5.455M | 3.061M |
| Short Long Term Debt | 6.028M | 2.533M | 1.137M | 5.021M | 2.677M |
| Short Long Term Debt Total | 14.589M | 4.782M | 3.919M | 6.635M | 4.574M |
| Other Stockholder Equity | 13.556M | 7.038M | 3.877M | 2.345M | 1.406M |
| Property Plant Equipment | 31.16M | 24.339M | 6.645M | 4.733M | 5.81M |
| Total Current Assets | 16.083M | 30.033M | 46.503M | 11.671M | 8.233M |
| Long Term Investments | - | - | - | - | - |
| Short Term Investments | - | - | - | - | 0M |
| Net Receivables | 0.263M | 0.128M | 0.017M | 0.244M | 0M |
| Long Term Debt | 5.85M | 1.185M | 2.001M | - | - |
| Inventory | 12.324M | 7.856M | 5.104M | 3.734M | 1.704M |
| Accounts Payable | 7.668M | 2.016M | 0.205M | 0.34M | 0.717M |
| Accumulated Other Comprehensive Income | - | - | - | -1.13M | -0.476M |
| Non Currrent Assets Other | 0.12M | 0.141M | 0.102M | 0.042M | 0.042M |
| Non Current Assets Total | 40.325M | 34.366M | 6.747M | 4.775M | 5.852M |
| Capital Lease Obligations | 2.711M | 1.065M | 0.781M | 1.614M | 1.897M |
| Long Term Debt Total | - | - | 1.182M | 1.18M | 1.514M |
Cash Flow
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Investments | -8.065M | -19.126M | -2.903M | -0.255M | 4.488M |
| Total Cashflows From Investing Activities | -8.065M | -19.126M | -2.903M | -0.255M | 4.488M |
| Total Cash From Financing Activities | 39.078M | 35.937M | 52.815M | 15.475M | 5.263M |
| Net Income | -62.879M | -47.564M | -18.12M | -15.342M | -11.051M |
| Change In Cash | -16.509M | -22.48M | 33.619M | 0.929M | -2.921M |
| Begin Period Cash Flow | 16.971M | 39.451M | 5.832M | 4.903M | 7.824M |
| End Period Cash Flow | 0.463M | 16.971M | 39.451M | 5.832M | 4.903M |
| Total Cash From Operating Activities | -47.521M | -39.291M | -16.294M | -14.291M | -12.672M |
| Depreciation | 3.765M | 2.348M | 0.93M | 0.71M | 0.454M |
| Other Cashflows From Investing Activities | -0.003M | -0.016M | -0.06M | -0.06M | 6.205M |
| Dividends Paid | - | - | - | - | - |
| Change To Inventory | -4.468M | -2.41M | -1.369M | -2.178M | -1.509M |
| Sale Purchase Of Stock | - | - | 54.677M | 14.213M | 2.518M |
| Other Cashflows From Financing Activities | 14.555M | 2.644M | 0.214M | 1.011M | 2.503M |
| Capital Expenditures | 8.062M | 17.356M | 2.843M | 0.255M | 1.717M |
| Change In Working Capital | 0.883M | -0.944M | -1.33M | -1.481M | -2.61M |
| Other Non Cash Items | 4.527M | 6.179M | 0.311M | 0.475M | 0.039M |
| Free Cash Flow | -55.583M | -56.647M | -19.137M | -14.546M | -14.389M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Fidelity Extended Market Index | 2 years ago | 47646 |
| 2. | T. Rowe Price U.S. Equities Tr | 2 years ago | 26725 |
| 3. | Vanguard Institutional Extnd Mkt Idx Tr | 2 years ago | 24956 |
| 4. | Fidelity Series Total Market Index | 2 years ago | 8917 |
| 5. | NT Ext Equity Mkt Idx Fd - L | 2 years ago | 6032 |
| 6. | Northern Trust Extended Eq Market Idx | 2 years ago | 6032 |
| 7. | BlackRock Extended Mkt Composite | 2 years ago | 3635 |
| 8. | BlackRock Extended Equity Market K | 2 years ago | 3172 |
| 9. | Fidelity Total Market Index | 2 years ago | 2159 |
| 10. | NT Ext Equity Mkt Idx Fd - NL | 2 years ago | 1267 |
| 11. | Fidelity Nasdaq Composite Index | 2 years ago | 1160 |
| 12. | NT Ext Equity Mkt Idx Fd - DC - NL - T2 | 2 years ago | 1018 |
| 13. | Spartan Total Market Index Pool E | 2 years ago | 713 |
| 14. | BNYM Mellon SL Market Completion UC1 | 2 years ago | 558 |
| 15. | BlackRock U.S. Equity Market F | 2 years ago | 500 |
| 16. | Fidelity U.S. Equity Index Ins Trust | 2 years ago | 485 |
| 17. | Extended Equity Market Fund M | 2 years ago | 391 |
| 18. | State St US Extended Mkt Indx NL Cl C | 2 years ago | 380 |
| 19. | SSgA U.S. Extended Market Index Class I | 2 years ago | 380 |
| 20. | Carbon Collective Climate Sol US Eq ETF | 2 years ago | 266 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | UBS Group AG | 2 years ago | 165 |
| 2. | Level Four Advisory Services, LLC | 2 years ago | 74000 |
| 3. | Geode Capital Management, LLC | 2 years ago | 57147 |
| 4. | T. Rowe Price Associates, Inc. | 2 years ago | 26725 |
| 5. | Vanguard Group Inc | 2 years ago | 24956 |
| 6. | Group One Trading, LP | 2 years ago | 24577 |
| 7. | BlackRock Inc | 2 years ago | 20572 |
| 8. | Greenwich Wealth Management LLC | 2 years ago | 11591 |
| 9. | Advisor Group Holdings, Inc. | 2 years ago | 9344 |
| 10. | Morgan Stanley - Brokerage Accounts | 2 years ago | 6840 |
| 11. | Tower Research Capital LLC | 2 years ago | 973 |
| 12. | Wells Fargo & Co | 2 years ago | 163 |
| 13. | Royal Bank of Canada | 2 years ago | 145 |
| 14. | Cutler Group LP | 2 years ago | 128 |
| 15. | North Star Investment Management Corp | 2 years ago | 35 |
| 16. | Center For Financial Planning Inc | 2 years ago | 20 |
| 17. | Cedar Mountain Advisors, LLC | 2 years ago | 20 |
| 18. | Colonial Asset Management Inc | 2 years ago | 15 |
| 19. | PNC Financial Services Group Inc | 2 years ago | 13 |
| 20. | Bank of America Corp | 2 years ago | 11 |
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