Arcimoto, Inc.

FUV

FUVArcimoto, Inc. US flag

NASDAQ Global Market

0.38

USD

-0.02

- -

4.24MMarket Cap

Income Statement (USD)

API Chat

	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y
Sales/Revenue/Turnover	- -	- -	- -	- -	- -	1	2	4	7
+ Sales & Services Revenue	- -	- -	- -	- -	- -	1	2	4	7
- Cost of Revenue	- -	- -	- -	- -	- -	3	8	17	23
+ Cost of Goods & Services	- -	- -	- -	- -	- -	3	8	17	23
Gross Profit	- -	- -	- -	- -	- -	-2	-6	-13	-17
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	1	1	2	3	11	13	11	32	42
+ Selling, General & Admin	- -	1	1	2	7	6	8	20	24
+ Research & Development	- -	1	1	1	4	6	3	12	19
+ Other Operating Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	-1	-1	-2	-3	-11	-14	-17	-45	-59
- Non-Operating (Income) Loss	- -	- -	- -	- -	- -	1	1	6	4
+ Interest Expense, Net	- -	- -	- -	- -	- -	1	1	- -	1
+ Interest Expense	- -	- -	- -	- -	- -	1	1	- -	1
- Interest Income	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	- -	- -	- -	- -	- -	- -	- -	5	3
Pretax Income	-1	-1	-2	-3	-11	-15	-18	-50	-63
- Income Tax Expense (Benefit)	- -	- -	- -	- -	- -	- -	- -	-3	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	-1	-1	-2	-3	-11	-15	-18	-48	-63
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	-1	-1	-2	-3	-11	-15	-18	-48	-63
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	-1	-1	-2	-3	-11	-15	-18	-48	-63
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-1	-1	-2	-3	-11	-15	-18	-48	-63
EBIT	-1	-1	-2	-3	-11	-14	-17	-45	-59
EBITDA	-1	-1	-2	-3	-11	-14	-16	-42	-55
EBITDA Margin (%)	-1,072.68	-11,084.18	- -	-2,577.85	-11,123.92	-1,391.38	-757.5	-968.25	-844.83
EBITA	-1	-1	-2	-3	-11	-14	-17	-45	-59
Gross Margin (%)	100	100	- -	38.24	-34.25	-194.73	-279.13	-290.97	-254.62
Operating Margin (%)	-1,118.48	-11,131.19	- -	-2,593.68	-11,602.35	-1,463.3	-800.25	-1,021.78	-902.24
Profit Margin (%)	-1,130.91	-11,020.03	- -	-2,610.16	-11,633.14	-1,553.04	-832.63	-1,084.39	-958.89
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	- -	- -	- -	- -	- -	1	1	2	4
Basic Weighted Avg Shares	1	1	1	1	1	1	1	2	2
Basic EPS, GAAP	-1.1	-1.55	-3.1	-4.89	-14.03	-16.92	-12.68	-25.92	-28.45
Basic EPS from Cont Ops	-1.1	-1.55	-3.1	-4.89	-14.03	-16.92	-12.68	-25.92	-28.45
Diluted Weighted Avg Shares	1	1	1	1	1	1	1	2	2
Diluted EPS, GAAP	-1.1	-1.55	-3.1	-4.89	-14.03	-16.92	-12.68	-25.92	-28.45
Diluted EPS from Cont Ops	-1.1	-1.55	-3.1	-4.89	-14.03	-16.92	-12.68	-25.92	-28.45

Balance Sheet (USD)

API Chat

	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y
Total Current Assets	- -	1	- -	15	8	12	47	30	16
+ Cash, Cash Equivalents & STI	- -	1	- -	14	5	6	39	17	- -
+ Cash & Cash Equivalents	- -	1	- -	8	5	6	39	17	- -
+ ST Investments	- -	- -	- -	6	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Accounts Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventories	- -	- -	- -	- -	2	4	5	8	12
+ Raw Materials	- -	- -	- -	- -	2	4	5	7	11
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -	1	1
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	- -	- -	- -	- -	2	2	2	5	3
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	- -	- -	- -	2	6	5	7	34	40
+ Property, Plant & Equip, Net	- -	- -	- -	2	6	5	7	24	31
+ Property, Plant & Equip	- -	- -	- -	3	6	6	9	28	37
- Accumulated Depreciation	- -	- -	- -	- -	- -	1	2	4	6
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	- -	- -	- -	- -	- -	- -	- -	10	9
+ Total Intangible Assets	- -	- -	- -	- -	- -	- -	- -	10	9
+ Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Intangible Assets	- -	- -	- -	- -	- -	- -	- -	10	9
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Assets	- -	1	1	17	14	16	53	64	56
+ Payables & Accruals	- -	- -	- -	1	1	1	1	4	8
+ Accounts Payable	- -	- -	- -	1	1	- -	- -	2	8
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	- -	- -	- -	- -	1	- -	2	- -
+ ST Debt	- -	- -	- -	- -	3	5	1	3	7
+ ST Borrowings	- -	- -	- -	- -	3	5	1	3	6
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	1
+ Other ST Liabilities	- -	- -	- -	- -	- -	1	1	1	2
+ Deferred Revenue	- -	- -	- -	- -	- -	1	1	1	1
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	1
Total Current Liabilities	- -	- -	1	1	4	8	3	9	17
+ LT Debt	- -	- -	- -	- -	2	1	3	2	7
+ LT Borrowings	- -	- -	- -	- -	- -	- -	2	1	6
+ LT Finance Leases	- -	- -	- -	- -	2	1	1	1	2
+ Other LT Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Accrued Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Liabilities	- -	- -	- -	- -	2	1	3	2	8
Total Liabilities	- -	- -	1	1	6	9	6	11	25
+ Preferred Equity and Hybrid Capital	1	3	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	4	4	8	28	31	46	104	158	198
+ Common Stock	4	4	8	27	30	44	100	151	185
+ Additional Paid in Capital	- -	- -	- -	1	1	2	4	7	14
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	-5	-7	-9	-12	-23	-38	-56	-104	-167
+ Other Equity	- -	- -	- -	- -	- -	- -	- -	- -	- -
Equity Before Minority Interest	- -	1	-1	16	8	8	48	54	31
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	- -	1	-1	16	8	8	48	54	31
Total Liabilities & Equity	- -	1	1	17	14	16	53	64	56
Shares Outstanding	1	1	1	1	1	1	2	2	3
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	2	1	1	1	3
Net Debt	- -	-1	- -	-8	-2	- -	-36	-13	11
Net Debt to Equity	-36.33	-128.76	-25.65	-49.58	-27.59	-2.7	-76.16	-24.75	36.39
Tangible Common Equity Ratio	-3,059.18	-245.95	-120.66	92.28	57.27	46.27	89.55	80.09	47.13
Current Ratio	0.1	3.76	0.57	11.12	1.84	1.55	15.96	3.49	0.93
Cash Conversion Cycle	- -	- -	- -	-35.69	2,563.19	347.01	207.09	123.58	105.49

Cash Flow Statement (USD)

API Chat

	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y
+ Net Income	-1	-1	-2	-3	-11	-15	-18	-48	-63
+ Depreciation & Amortization	- -	- -	- -	- -	- -	1	1	2	4
+ Non-Cash Items	- -	- -	- -	- -	1	2	2	7	11
+ Stock-Based Compensation	- -	- -	- -	- -	- -	1	2	4	6
+ Deferred Income Taxes	- -	- -	- -	- -	- -	- -	- -	-3	- -
+ Asset Impairment Charge	- -	- -	- -	- -	- -	- -	- -	7	- -
+ Other Non-Cash Adj	- -	- -	- -	- -	- -	1	- -	-1	4
+ Chg in Non-Cash Work Cap	- -	- -	- -	- -	-3	-1	-1	-1	1
+ (Inc) Dec in Accts Receiv	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Inventories	- -	- -	- -	- -	-2	-2	-1	-2	-4
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	-1	- -	- -	-2	1
+ Inc (Dec) in Accts Payable	- -	- -	- -	- -	- -	- -	- -	4	4
+ Inc (Dec) in Other	- -	- -	- -	- -	- -	1	- -	-1	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	-1	-1	-2	-3	-13	-14	-16	-39	-48
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	- -	- -	-2	-2	- -	-3	-17	-8
+ Acq of Fixed Prod Assets	- -	- -	- -	-2	-2	- -	-3	-17	-8
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	- -	20	3	15	57	34	28
+ Increase in Capital Stock	- -	- -	- -	20	3	15	57	34	28
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Change in LT Investment	- -	- -	- -	-6	6	- -	- -	- -	- -
+ Dec in LT Investment	- -	- -	- -	- -	11	- -	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -	-6	-5	- -	- -	- -	- -
+ Net Cash From Acq & Div	- -	- -	- -	- -	- -	- -	- -	-2	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -	- -	- -	-2	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	- -	- -	- -	-8	4	- -	-3	-19	-8
+ Dividends Paid	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	- -	- -	1	- -	6	2	-2	-1	13
+ Cash From Debt	- -	- -	1	1	6	2	2	- -	16
+ Repayments of Debt	- -	- -	- -	- -	- -	- -	-4	-1	-4
+ Other Financing Activities	- -	2	-1	-1	-3	-1	-2	2	-2
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	- -	2	1	19	5	16	53	36	39
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	- -	1	-1	7	-3	1	34	-22	-17
EBITDA	-1	-1	-2	-3	-11	-14	-16	-42	-55
EBITDA Margin (%)	-1,072.68	-11,084.18	- -	-2,577.85	-11,123.92	-1,391.38	-757.5	-968.25	-844.83
Free Cash Flow	-1	-1	-2	-5	-14	-15	-19	-57	-56
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -	- -	- -	2	- -
Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Equity	- -	1	-4	-5	-9	-13	-21	-57	-43
Free Cash Flow per Basic Share	-1.1	-1.52	-2.62	-7.83	-18.27	-16.14	-13.39	-30.87	-25.15
Price/Free Cash Flow	- -	- -	- -	-39.27	-3.85	-2.09	-28.11	-13.02	-0.18
Cash Flow to Net Income	0.97	0.97	0.84	1.01	1.15	0.93	0.9	0.83	0.76
Capital Expenditures	- -	- -	- -	-2	-2	- -	-3	-17	-8