Aptera Motors Corp.

As of June 30, 2026, Aptera Motors Corp. carries a market capitalization of 96.86M, placing it among publicly traded companies globally. Its enterprise value stands at 88.63M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Aptera Motors Corp.'s next confirmed earnings release is scheduled for November 23, 2026.

As of June 30, 2026, Aptera Motors Corp. has 39.53M shares outstanding.

These figures are as of June 30, 2026.

As of June 30, 2026, Aptera Motors Corp. maintains a current ratio of 1.68, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities.

These figures cover the twelve months ended June 30, 2026. The company generates approximately - - in revenue per employee across its workforce of 42.75, a quick read on workforce productivity versus industry peers.

As of the close on October 22, 2026, Aptera Motors Corp.'s stock has declined approximately 79.04% over the past 52 weeks. The 50-day moving average sits at 1.99, while the 200-day moving average is 2.33.

Over the twelve months ended June 30, 2026, Aptera Motors Corp. generated - - in revenue and converted that into -42.05M in net income, yielding earnings per share of -1.35. EBITDA reached -43.88M, while operating income came in at -44.54M.

As of June 30, 2026, Aptera Motors Corp. holds 10.13M in cash and equivalents against 1.90M in total debt, resulting in a net debt position of -10.13M. Total book value stands at 24.38M, with working capital of 4.82M providing operational flexibility.

Aptera Motors Corp. produced -24.07M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -1.61M in capital expenditures, free cash flow totaled -25.67M - equivalent to -0.83 per share.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -33.71: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -23.47, meaning Aptera Motors Corp. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of June 30, 2026, Aptera Motors Corp. has an Altman Z-Score of -11.79, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.