Arrival
Other OTCTotal Valuation
Arrival carries a market capitalization of 1,838.00, placing it among publicly traded companies globally. Its enterprise value stands at 3.41B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1,838.00 |
| Enterprise Value | 3.41B |
Share Statistics
Arrival currently has 12.74M shares outstanding.
| Shares Outstanding | 12.74M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | -2.70 |
| P/TBV Ratio | 4.89 |
| P/FCF Ratio | 102.46 |
| P/OCF Ratio | -15.20 |
Enterprise Valuation
| EV / Sales | N/A |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 59.92 |
Financial Position
Arrival maintains a current ratio of 12.46, meaning it holds 12.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 28.23, indicating elevated leverage, while an interest coverage ratio of -74.39 demonstrates limited ability to service its debt obligations.
| Current Ratio | 12.46 |
| Quick Ratio | 11.58 |
| Debt / Equity | 28.23 |
| Debt / EBITDA | -0.26 |
| Interest Coverage | -74.39 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -535.93 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
| Income Tax | 7.38M |
| Effective Tax Rate | N/A |
Income Statement
EBITDA reached -1.35B, while operating income came in at -1.37B.
| Revenue | N/A |
| Gross Profit | N/A |
| Operating Income | -1.37B |
| Pretax Income | -1.26B |
| Net Income | -1.26B |
| EBITDA | -1.35B |
| EBIT | -1.37B |
| Earnings Per Share (EPS) | -103.74 |
Balance Sheet
Arrival holds 901.09M in cash and equivalents against 346.19M in total debt, resulting in a net debt position of -741.99M. Total book value stands at -1.47B, with working capital of 935.91M providing operational flexibility.
| Cash & Cash Equivalents | 901.09M |
| Total Debt | 346.19M |
| Net Debt | -741.99M |
| Equity (Book Value) | -1.47B |
| Book Value Per Share | -120.60 |
| Working Capital | 935.91M |
Cash Flow
Arrival produced -260.99M in operating cash flow over the past twelve months. After subtracting -299.71M in capital expenditures, free cash flow totaled -560.69M - equivalent to -46.06 per share.
| Operating Cash Flow | -260.99M |
| Capital Expenditures | -299.71M |
| Free Cash Flow | -560.69M |
| FCF Per Share | -46.06 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -34.70 |
| FCF Yield | 0.98 |
Stock Splits
Arrival's most recent stock split took place on April 14, 2023 with a 50:1 split ratio.
| Last Split Date | 4/14/2023 |
| Split Ratio | 50:1 |
Scores
Arrival posts an Altman Z-Score of 0.27, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.27 |