Elio Motors Inc

Elio Motors Inc

OOTC:ELIO
0.00
USD
0.00
(0.00%)
85.62MMarket Cap

Total Valuation

USD

As of December 31, 2017, Elio Motors Inc carries a market capitalization of 85.62M, placing it among publicly traded companies globally. Its enterprise value stands at 120.18M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap85.62M
Enterprise Value120.18M

Share Statistics

As of December 31, 2017, Elio Motors Inc has 28.54M shares outstanding.

Shares Outstanding28.54M

Valuation Ratios

These figures are as of December 31, 2017.

PB Ratio-1.11
P/TBV Ratio-1.11

Financial Position

As of December 31, 2017, Elio Motors Inc maintains a current ratio of 0.00, meaning it holds 0.0x the short-term assets needed to cover near-term liabilities.

Debt / Equity-44.95

Financial Efficiency

These figures cover the twelve months ended December 31, 2017.

Employee Count23.25

Stock Price Statistics

As of the close on October 15, 2026, Elio Motors Inc's stock has declined approximately 80.00% over the past 52 weeks. The 50-day moving average sits at 0.00, while the 200-day moving average is 0.00.

52-Week Price Change-80.00%

Balance Sheet

USD

As of December 31, 2017, Elio Motors Inc holds 7,155.00 in cash and equivalents against 34.57M in total debt, resulting in a net debt position of 28.26M. Total book value stands at -76.90M, with working capital of -49.67M providing operational flexibility.

Cash & Cash Equivalents7,155.00
Total Debt34.57M
Net Debt28.26M
Equity (Book Value)-76.90M
Book Value Per Share-2.69
Working Capital-49.67M

Cash Flow

USD

These figures cover the twelve months ended December 31, 2017.

Capital Expenditures1.00