Elio Motors, Inc.

ELIO

ELIOElio Motors, Inc. US flag

Other OTC

0.00

USD

- -

2,957.00Market Cap

Profitability (USD)

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	2014 Y	2015 Y	2016 Y	2017 Y
Return on Common Equity (%)	- -	- -	- -	- -
Return on Assets (%)	- -	-62.98	-176.92	-114.37
Return on Capital (%)	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -
Gross Margin (%)	- -	- -	- -	- -
EBITDA Margin (%)	- -	- -	- -	- -
Operating Margin (%)	- -	- -	- -	- -
Incremental Operating Margin (%)	- -	- -	- -	- -
Pretax Margin (%)	- -	- -	- -	- -
Profit Margin (%)	- -	- -	- -	- -
Net Income to Common Margin (%)	- -	- -	- -	- -
Effective Tax Rate (%)	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -

Credit (USD)

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	2014 Y	2015 Y	2016 Y	2017 Y
Total Debt	38	33	38	35
ST Debt	2	8	20	25
LT Debt	37	25	18	9
Total Debt/EBITDA	-2.6	-3.06	-0.95	-4.59
Net Debt/EBITDA	-2.07	-1.87	-0.79	-3.75
Total Debt/EBIT	-2.55	-2.98	-0.95	-4.43
Net Debt/EBIT	-2.02	-1.82	-0.79	-3.62
EBITDA to Interest Expense	-1.46	-1	-3.48	-0.49
EBITDA-CapEx/Interest Expense	-1.46	-1	-3.49	-0.49
EBIT to Interest Expense	-1.49	-1.02	-3.51	-0.5
Interest Expense	10	11	12	15
Common Equity/Total Assets	-89.43	-86.39	-668.91	-837.57
Long-Term Debt/Equity (%)	- -	- -	- -	- -
Long-Term Debt/Capital (%)	430.77	-48,408.82	-17.46	-7.19
Long-Term Debt/Total Assets (%)	110.2	65.66	85.07	47.57
Total Debt/Equity (%)	-128.6	-99.84	-53.13	-44.95
Total Debt/Capital (%)	449.61	-63,593.54	-37.25	-26.65
Total Debt/Total Assets (%)	115.01	86.25	181.53	176.25
Net Debt to Equity	-102.09	-61.12	-44.22	-36.75
Net Debt/Capital (%)	373.38	-293.92	-30.96	-21.79
EBITDA	-15	-11	-40	-8
EBITDA-CapEx	-15	-11	-40	-8
Operating Income (Loss)	-15	-11	-40	-8

Liquidity (USD)

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	2014 Y	2015 Y	2016 Y	2017 Y
Cash Ratio	0.04	0.34	- -	- -
Current Ratio	0.11	0.88	0.03	- -
Quick Ratio	0.04	0.34	- -	- -
CFO/Avg Current Liab	- -	-0.8	-0.92	-0.07
Common Equity/Total Assets	-89.43	-86.39	-668.91	-837.57
Long-Term Debt/Equity (%)	- -	- -	- -	- -
Long-Term Debt/Capital (%)	430.77	-48,408.82	-17.46	-7.19
Long-Term Debt/Total Assets (%)	110.2	65.66	85.07	47.57
Total Debt/Equity (%)	-128.6	-99.84	-53.13	-44.95
Total Debt/Capital (%)	449.61	-63,593.54	-37.25	-26.65
Total Debt/Total Assets (%)	115.01	86.25	181.53	176.25
CFO/Total Liabilities	-18.67	-16.34	-31.58	-3.33
CFO/CapEx	- -	-124.53	-2,261.8	- -
Altman's Z-Score	-3.67	-4.24	-15.87	-15.58

Working Capital (USD)

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	2014 Y	2015 Y	2016 Y	2017 Y
Accounts Receivable Turnover	- -	- -	- -	- -
Days Sales Outstanding	- -	- -	- -	- -
Inventory Turnover	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -
Inventories	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -

Enterprise Value (USD)

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	2014 Y	2015 Y	2016 Y	2017 Y
Market Capitalization	- -	- -	348	84
- Cash & Cash Equivalents	- -	7	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -
+ Total Debt	38	33	38	35
Enterprise Value	38	26	386	118
Total Capital	8	- -	-103	-130
Total Debt/Capital (%)	449.61	-63,593.54	-37.25	-26.65
Total Debt / EV	1.01	1.26	0.1	0.29
EV/Sales	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	9.66
EV/Free Cash Flow to Firm	- -	- -	- -	9.66
Diluted Market Cap	- -	- -	348	84
Diluted Enterprise Value	38	26	386	118
EV per Share	1.43	0.99	14.53	4.24
TTM Sales	- -	- -	- -	- -
TTM EBITDA	-15	-11	-40	-8
TTM Operating Income	-15	-11	-40	-8
TTM Cash Flow to Firm	-2	-1	-18	12
TTM Free Cash Flow to Firm	-2	-1	-18	12

Multiples (USD)

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	2014 Y	2015 Y	2016 Y	2017 Y
Price/Free Cash Flow	- -	- -	-11.84	-26.07
EV/EBIT	- -	- -	- -	- -
Enterprise Value	38	26	386	118
Low Price	- -	- -	11.7	2.05
EV/Sales	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -
Price/Earnings Average	- -	- -	-10.01	-7.51
Price/Earnings High	- -	- -	-37.78	-15.3
Price/Earnings Low	- -	- -	-5.89	-2.46
Price/Book Value	- -	- -	-2.47	-0.51
Price/Book Value Average	- -	- -	-3.75	-1.06
Price/Book Value High	- -	- -	-14.14	-2.17
Price/Book Value Low	- -	- -	-2.21	-0.35
Price/Tangible Book Value	- -	- -	-4.83	-1.09
Price/Tangible Book Value Average	- -	- -	-7.33	-2.27
Price/Tangible Book Value High	- -	- -	-27.68	-4.63
Price/Tangible Book Value Low	- -	- -	-4.32	-0.74
Price/Sales	- -	- -	- -	- -
Price/Sales Average	- -	- -	- -	- -
Price/Sales High	- -	- -	- -	- -
Price/Sales Low	- -	- -	- -	- -
Price/Cash Flow	- -	- -	-11.84	-26.07
Price/Cash Flow Average	- -	- -	-17.96	-54.38
Price/Cash Flow High	- -	- -	-67.81	-110.81
Price/Cash Flow Low	- -	- -	-10.58	-17.82
Price/Free Cash Flow Average	- -	- -	-17.97	-54.38
Price/Free Cash Flow High	- -	- -	-67.84	-110.81
Price/Free Cash Flow Low	- -	- -	-10.58	-17.82
EV/Sales Average	- -	- -	- -	- -
EV/Sales High	- -	- -	- -	- -
EV/Sales Low	- -	- -	- -	- -
EV/EBITDA Average	-2.58	-2.42	-14.1	-27.76
EV/EBITDA High	-2.58	-2.42	-50.6	-51.82
EV/EBITDA Low	-2.58	-2.42	-8.7	-12.18
EV/EBIT Average	-2.52	-2.36	-14.01	-26.83
EV/EBIT High	-2.52	-2.36	-50.29	-50.08
EV/EBIT Low	-2.52	-2.36	-8.64	-11.77
Last Price	- -	- -	13.09	3
High Price	- -	- -	75	12.75
Enterprise Value Average	38	26	566	209
Enterprise Value High	38	26	2,030	391
Enterprise Value Low	38	26	349	92

Profitability (USD)

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	2014 Y	2015 Y	2016 Y	2017 Y
Return on Common Equity (%)	- -	- -	- -	- -
Return on Assets (%)	- -	-62.98	-176.92	-114.37
Return on Capital (%)	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -
Gross Margin (%)	- -	- -	- -	- -
EBITDA Margin (%)	- -	- -	- -	- -
Operating Margin (%)	- -	- -	- -	- -
Incremental Operating Margin (%)	- -	- -	- -	- -
Pretax Margin (%)	- -	- -	- -	- -
Profit Margin (%)	- -	- -	- -	- -
Net Income to Common Margin (%)	- -	- -	- -	- -
Effective Tax Rate (%)	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -

Credit (USD)

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	2014 Y	2015 Y	2016 Y	2017 Y
Total Debt	38	33	38	35
ST Debt	2	8	20	25
LT Debt	37	25	18	9
Total Debt/EBITDA	-2.6	-3.06	-0.95	-4.59
Net Debt/EBITDA	-2.07	-1.87	-0.79	-3.75
Total Debt/EBIT	-2.55	-2.98	-0.95	-4.43
Net Debt/EBIT	-2.02	-1.82	-0.79	-3.62
EBITDA to Interest Expense	-1.46	-1	-3.48	-0.49
EBITDA-CapEx/Interest Expense	-1.46	-1	-3.49	-0.49
EBIT to Interest Expense	-1.49	-1.02	-3.51	-0.5
Interest Expense	10	11	12	15
Common Equity/Total Assets	-89.43	-86.39	-668.91	-837.57
Long-Term Debt/Equity (%)	- -	- -	- -	- -
Long-Term Debt/Capital (%)	430.77	-48,408.82	-17.46	-7.19
Long-Term Debt/Total Assets (%)	110.2	65.66	85.07	47.57
Total Debt/Equity (%)	-128.6	-99.84	-53.13	-44.95
Total Debt/Capital (%)	449.61	-63,593.54	-37.25	-26.65
Total Debt/Total Assets (%)	115.01	86.25	181.53	176.25
Net Debt to Equity	-102.09	-61.12	-44.22	-36.75
Net Debt/Capital (%)	373.38	-293.92	-30.96	-21.79
EBITDA	-15	-11	-40	-8
EBITDA-CapEx	-15	-11	-40	-8
Operating Income (Loss)	-15	-11	-40	-8

Liquidity (USD)

API Chat

	2014 Y	2015 Y	2016 Y	2017 Y
Cash Ratio	0.04	0.34	- -	- -
Current Ratio	0.11	0.88	0.03	- -
Quick Ratio	0.04	0.34	- -	- -
CFO/Avg Current Liab	- -	-0.8	-0.92	-0.07
Common Equity/Total Assets	-89.43	-86.39	-668.91	-837.57
Long-Term Debt/Equity (%)	- -	- -	- -	- -
Long-Term Debt/Capital (%)	430.77	-48,408.82	-17.46	-7.19
Long-Term Debt/Total Assets (%)	110.2	65.66	85.07	47.57
Total Debt/Equity (%)	-128.6	-99.84	-53.13	-44.95
Total Debt/Capital (%)	449.61	-63,593.54	-37.25	-26.65
Total Debt/Total Assets (%)	115.01	86.25	181.53	176.25
CFO/Total Liabilities	-18.67	-16.34	-31.58	-3.33
CFO/CapEx	- -	-124.53	-2,261.8	- -
Altman's Z-Score	-3.67	-4.24	-15.87	-15.58

Working Capital (USD)

API Chat

	2014 Y	2015 Y	2016 Y	2017 Y
Accounts Receivable Turnover	- -	- -	- -	- -
Days Sales Outstanding	- -	- -	- -	- -
Inventory Turnover	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -
Inventories	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -

Enterprise Value (USD)

API Chat

	2014 Y	2015 Y	2016 Y	2017 Y
Market Capitalization	- -	- -	348	84
- Cash & Cash Equivalents	- -	7	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -
+ Total Debt	38	33	38	35
Enterprise Value	38	26	386	118
Total Capital	8	- -	-103	-130
Total Debt/Capital (%)	449.61	-63,593.54	-37.25	-26.65
Total Debt / EV	1.01	1.26	0.1	0.29
EV/Sales	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	9.66
EV/Free Cash Flow to Firm	- -	- -	- -	9.66
Diluted Market Cap	- -	- -	348	84
Diluted Enterprise Value	38	26	386	118
EV per Share	1.43	0.99	14.53	4.24
TTM Sales	- -	- -	- -	- -
TTM EBITDA	-15	-11	-40	-8
TTM Operating Income	-15	-11	-40	-8
TTM Cash Flow to Firm	-2	-1	-18	12
TTM Free Cash Flow to Firm	-2	-1	-18	12

Multiples (USD)

API Chat

	2014 Y	2015 Y	2016 Y	2017 Y
Price/Free Cash Flow	- -	- -	-11.84	-26.07
EV/EBIT	- -	- -	- -	- -
Enterprise Value	38	26	386	118
Low Price	- -	- -	11.7	2.05
EV/Sales	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -
Price/Earnings Average	- -	- -	-10.01	-7.51
Price/Earnings High	- -	- -	-37.78	-15.3
Price/Earnings Low	- -	- -	-5.89	-2.46
Price/Book Value	- -	- -	-2.47	-0.51
Price/Book Value Average	- -	- -	-3.75	-1.06
Price/Book Value High	- -	- -	-14.14	-2.17
Price/Book Value Low	- -	- -	-2.21	-0.35
Price/Tangible Book Value	- -	- -	-4.83	-1.09
Price/Tangible Book Value Average	- -	- -	-7.33	-2.27
Price/Tangible Book Value High	- -	- -	-27.68	-4.63
Price/Tangible Book Value Low	- -	- -	-4.32	-0.74
Price/Sales	- -	- -	- -	- -
Price/Sales Average	- -	- -	- -	- -
Price/Sales High	- -	- -	- -	- -
Price/Sales Low	- -	- -	- -	- -
Price/Cash Flow	- -	- -	-11.84	-26.07
Price/Cash Flow Average	- -	- -	-17.96	-54.38
Price/Cash Flow High	- -	- -	-67.81	-110.81
Price/Cash Flow Low	- -	- -	-10.58	-17.82
Price/Free Cash Flow Average	- -	- -	-17.97	-54.38
Price/Free Cash Flow High	- -	- -	-67.84	-110.81
Price/Free Cash Flow Low	- -	- -	-10.58	-17.82
EV/Sales Average	- -	- -	- -	- -
EV/Sales High	- -	- -	- -	- -
EV/Sales Low	- -	- -	- -	- -
EV/EBITDA Average	-2.58	-2.42	-14.1	-27.76
EV/EBITDA High	-2.58	-2.42	-50.6	-51.82
EV/EBITDA Low	-2.58	-2.42	-8.7	-12.18
EV/EBIT Average	-2.52	-2.36	-14.01	-26.83
EV/EBIT High	-2.52	-2.36	-50.29	-50.08
EV/EBIT Low	-2.52	-2.36	-8.64	-11.77
Last Price	- -	- -	13.09	3
High Price	- -	- -	75	12.75
Enterprise Value Average	38	26	566	209
Enterprise Value High	38	26	2,030	391
Enterprise Value Low	38	26	349	92

	2014 Y	2015 Y	2016 Y	2017 Y
Shares Outstanding	27	27	27	29
Diluted Weighted Avg Shares	27	27	27	28
Basic Weighted Avg Shares	27	27	27	28
Revenue per Share	- -	- -	- -	- -
EBITDA per Share	-0.55	-0.41	-1.51	-0.27
Operating Income per Share	-0.57	-0.42	-1.52	-0.28
Basic EPS, GAAP	-0.93	-0.85	-1.98	-0.83
Basic EPS from Cont Ops	-0.93	-0.85	-1.98	-0.83
Diluted EPS, GAAP	-0.93	-0.85	-1.98	-0.83
Diluted EPS from Cont Ops	-0.93	-0.85	-1.98	-0.83
Dividend per Share	- -	- -	- -	- -
Cash Flow per Share	-0.44	-0.44	-1.11	-0.12
Free Cash Flow per Basic Share	-0.44	-0.45	-1.11	-0.12
Cash & Equivalents per Share	0.01	0.26	- -	- -
Book Value per Share	-1.12	-1.26	-5.3	-5.88
Tangible Book Value per Share	-1.12	-1.26	-2.71	-2.75

Elio Motors, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)