Financial Snapshot

Revenue
$6.608M
TTM
Gross Margin
-135.23%
TTM
Net Earnings
-$49.70M
TTM
Current Assets
Q3 2023
Current Liabilities
Q3 2023
Current Ratio
46.12%
Q3 2023
Total Assets
Q3 2023
Total Liabilities
Q3 2023
Book Value
$11.46M
Q3 2023
Cash
Q3 2023
P/E
-0.00007606
Nov 29, 2024 EST
Free Cash Flow
-$20.99M
TTM

Revenues

Revenues

Loading...

Revenue YoY Change

Loading...

Revenues

Concept 2022 2021 2020 2019 2018 2017 2016 2015 2014
Revenue $6.558M $4.386M $2.180M $990.0K $100.0K $130.0K $0.00 $10.00K $60.00K
YoY Change 49.5% 101.2% 120.2% 890.0% -23.08% -100.0% -83.33%

Expenses

Cost Of Revenues

Loading...

Gross Profit

Loading...

Gross Profit Margin

Loading...

Gross Profit

Concept 2022 2021 2020 2019 2018 2017 2016 2015 2014
Revenue $6.558M $4.386M $2.180M $990.0K $100.0K $130.0K $0.00 $10.00K $60.00K
Cost Of Revenue $23.25M $17.15M $8.250M $2.910M $130.0K $80.00K
Gross Profit -$16.70M -$12.76M -$6.070M -$1.920M -$30.00K $50.00K
Gross Profit Margin -254.62% -290.97% -278.44% -193.94% -30.0% 38.46%

Selling, General & Admin Expense

Loading...

Research & Development

Loading...

Depreciation, Depletion & Amortization

Loading...

SGA Expense to Gross Profit Ratio

Loading...

R&D To Gross Profit Ratio

Loading...

DDA To Gross Profit Ratio

Loading...

Operating Expenses Total

Loading...

Operating Profits/Loss

Loading...

Operational Expenses

Concept 2022 2021 2020 2019 2018 2017 2016 2015 2014
Selling, General & Admin $23.53M $19.95M $8.330M $6.500M $7.170M $1.890M $930.0K $530.0K $240.0K
YoY Change 17.98% 139.47% 28.15% -9.34% 279.37% 103.23% 75.47% 120.83%
% of Gross Profit 3780.0%
Research & Development $18.93M $12.11M $3.010M $6.030M $3.810M $1.450M $970.0K $850.0K $490.0K
YoY Change 56.39% 302.21% -50.08% 58.27% 162.76% 49.48% 14.12% 73.47%
% of Gross Profit 2900.0%
Depreciation & Amortization $3.765M $2.348M $930.0K $710.0K $450.0K $20.00K $10.00K $10.00K $30.00K
YoY Change 60.35% 152.46% 30.99% 57.78% 2150.0% 100.0% 0.0% -66.67%
% of Gross Profit 40.0%
Operating Expenses $42.80M $32.05M $11.34M $12.53M $10.99M $3.340M $1.910M $1.380M $730.0K
YoY Change 33.52% 182.67% -9.5% 14.01% 229.04% 74.87% 38.41% 89.04%
Operating Profit -$59.49M -$44.82M -$17.41M -$14.45M -$11.02M -$3.290M
YoY Change 32.75% 157.42% 20.48% 31.13% 234.95%

Interest Expenses

Loading...

Interest Expenses To Operating Income %

Loading...

Other Expense/Income

Loading...

Interest & Other Expense/Income

Concept 2022 2021 2020 2019 2018 2017 2016 2015 2014
Interest Expense $1.083M -$216.5K -$720.0K -$890.0K -$100.0K -$30.00K -$10.00K $0.00 -$10.00K
YoY Change -600.47% -69.93% -19.1% 790.0% 233.33% 200.0% -100.0%
% of Operating Profit
Other Income/Expense, Net -$3.381M $281.8K $20.00K $10.00K $70.00K $10.00K $0.00 $20.00K $0.00
YoY Change -1299.89% 1308.8% 100.0% -85.71% 600.0% -100.0%

Income/Loss

Pretax Income

Loading...

Income Tax

Loading...

Net Profits/Loss

Loading...

Pretax Income YoY Change

Loading...

Income Tax Rate

Loading...

Net Profits/Loss YoY Change

Loading...

Basic EPS

Loading...

Net Income To Revenue Ratio

Loading...

Pretax & Net Income

Concept 2022 2021 2020 2019 2018 2017 2016 2015 2014
Pretax Income -$62.88M -$50.50M -$18.12M -$15.34M -$11.05M -$3.320M -$1.920M -$1.350M -$680.0K
YoY Change 24.51% 178.69% 18.12% 38.82% 232.83% 72.92% 42.22% 98.53%
Income Tax $3.974K -$2.934M $0.00 $0.00 $0.00
% Of Pretax Income
Net Earnings -$62.88M -$47.56M -$18.12M -$15.34M -$11.05M -$3.320M -$1.920M -$1.350M -$680.0K
YoY Change 32.2% 162.49% 18.12% 38.82% 232.83% 72.92% 42.22% 98.53%
Net Earnings / Revenue -958.89% -1084.39% -831.19% -1549.49% -11050.0% -2553.85% -13500.0% -1133.33%
Basic Earnings Per Share -$28.45 -$25.92
Diluted Earnings Per Share -$28.45 -$1.296M -$634.2K -$846.1K -$701.6K -$245.0K -$110.2K -$77.45K -$39.01K

Assets & Liabilities

Cash & Short-Term Investments

Loading...

Cash & Equivalents

Loading...

Cash To Operating Expenses Ratio

Loading...

Inventory

Loading...

Receivables

Loading...

Total Short-Term Assets

Loading...

Property, Plant And Equipment

Loading...

Long-Term Investments

Loading...

Total Long-Term Assets

Loading...

Total Assets

Loading...

Net Income To Total Assets Percentage

Loading...

Accounts Payable

Loading...

Short-Term Debt

Loading...

Long Term Debt Due

Loading...

Total Short-Term Liabilities

Loading...

Long-Term Debt

Loading...

Other Long-Term Liabilities

Loading...

Total Long-Term Liabilities

Loading...

Total Liabilities

Loading...

Short-Term To Long-Term Debt Ratio

Loading...

Short-Term Assets To Debt Ratio

Loading...

Long-Term Debt To Net Income Ratio

Loading...

Assets & Liabilities

Concept 2022 2021 2020 2019 2018 2017 2016 2015 2014
Cash & Short-Term Investments $462.8K $16.97M $39.45M $5.830M $4.900M $14.07M $410.0K $1.000M $30.00K
YoY Change -97.27% -56.98% 576.67% 18.98% -65.17% 3331.71% -59.0% 3233.33%
Cash & Equivalents $462.8K $16.97M $39.45M $5.830M $4.900M $7.820M $410.0K $1.000M $30.00K
Short-Term Investments $0.00 $6.250M
Other Short-Term Assets $3.033M $5.078M $1.930M $1.860M $1.630M $400.0K $30.00K $30.00K $0.00
YoY Change -40.27% 163.11% 3.76% 14.11% 307.5% 1233.33% 0.0%
Inventory $12.32M $7.856M $5.100M $3.730M $1.700M $190.0K $30.00K
Prepaid Expenses
Receivables $262.6K $127.9K $20.00K $240.0K $0.00 $0.00 $0.00 $10.00K $10.00K
Other Receivables $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Total Short-Term Assets $16.08M $30.03M $46.50M $11.67M $8.230M $14.67M $470.0K $1.040M $40.00K
YoY Change -46.45% -35.41% 298.46% 41.8% -43.9% 3021.28% -54.81% 2500.0%
Property, Plant & Equipment $31.16M $24.34M $6.650M $4.730M $5.810M $2.430M $10.00K $20.00K $0.00
YoY Change 28.02% 266.0% 40.59% -18.59% 139.09% 24200.0% -50.0%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $120.4K $141.5K $100.0K $40.00K $40.00K $40.00K
YoY Change -14.87% 41.47% 150.0% 0.0%
Total Long-Term Assets $40.33M $34.37M $6.750M $4.780M $5.860M $2.430M $50.00K $10.00K $0.00
YoY Change 17.34% 409.13% 41.21% -18.43% 141.15% 4760.0% 400.0%
Total Assets $56.41M $64.40M $53.25M $16.45M $14.09M $17.10M $520.0K $1.050M $40.00K
YoY Change
Accounts Payable $7.668M $2.016M $210.0K $340.0K $720.0K $660.0K $80.00K
YoY Change 280.32% 860.13% -38.24% -52.78% 9.09% 725.0%
Accrued Expenses $1.122M $2.352M $430.0K $820.0K $250.0K $260.0K $100.0K $70.00K $70.00K
YoY Change -52.28% 446.98% -47.56% 228.0% -3.85% 160.0% 42.86% 0.0%
Deferred Revenue
YoY Change
Short-Term Debt $5.639M $2.039M $480.0K $5.020M $2.680M $0.00 $250.0K $0.00 $100.0K
YoY Change 176.52% 324.87% -90.44% 87.31% -100.0% -100.0%
Long-Term Debt Due $830.5K $845.5K $900.0K $430.0K $380.0K
YoY Change -1.77% -6.06% 109.3% 13.16%
Total Short-Term Liabilities $17.32M $8.614M $2.910M $7.530M $4.480M $1.320M $820.0K $280.0K $400.0K
YoY Change 101.11% 196.03% -61.35% 68.08% 239.39% 60.98% 192.86% -30.0%
Long-Term Debt $6.709M $1.898M $2.540M $1.180M $1.510M $0.00 $330.0K $0.00 $30.00K
YoY Change 253.53% -25.29% 115.25% -21.85% -100.0% -100.0%
Other Long-Term Liabilities $1.009M $339.0K $120.0K $130.0K $30.00K $0.00
YoY Change 197.59% 182.52% -7.69% 333.33%
Total Long-Term Liabilities $7.717M $2.237M $2.660M $1.310M $1.540M $0.00 $330.0K $0.00 $30.00K
YoY Change 245.05% -15.92% 103.05% -14.94% -100.0% -100.0%
Total Liabilities $25.04M $10.85M $5.570M $8.840M $6.020M $1.320M $1.140M $280.0K $420.0K
YoY Change 130.78% 94.81% -36.99% 46.84% 356.06% 15.79% 307.14% -33.33%

Ownership

Basic Shares Outstanding

Loading...

Diluted Shares Outstanding

Loading...

Preferred Stock

Loading...

Treasury Stock Shares

Loading...

Stock Issuance & Repurchase

Loading...

Ownership Data

Concept 2022 2021 2020 2019 2018 2017 2016 2015 2014
Basic Shares Outstanding 2.210M 1.835M
Diluted Shares Outstanding
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Loading...

Book Value

Loading...

Free Cash Flow

Loading...

Free Cash Flow YoY

Loading...

Free Cash Flow Margin

Loading...

Dividends

Dividends

Loading...

Stock Price

Loading...
Market Cap: $3.78 Thousand

About Arcimoto Inc

Arcimoto, Inc. engages in the design, development, manufacture, sale, and rental of three-wheeled electric vehicles. The company is headquartered in Eugene, Oregon and currently employs 120 full-time employees. The company went IPO on 2017-09-21. The firm has introduced six vehicle products built on the first Arcimoto platform that target specific niches in the vehicle market. Its flagship product, the Fun Utility Vehicle (FUV), for everyday consumer trips; the Deliverator for last-mile delivery and general fleet utility; the Rapid Responder for emergency services and security; the Cameo for film, sports and influencers; the Arcimoto Roadster, an unparalleled electric on-road thrill machine; and the Flatbed, the Company's solution for a right sized pickup truck. The firm introduced a second vehicle platform prototype, and the first product concept on that platform, a class III e-trike codenamed the Mean Lean Machine. The firm is also selling their TRiO motorcycle upgrade kit through Tilting Motor Works, Inc., which transforms a traditional two-wheeled motorcycle into a leaning three-wheeled motorcycle.

Industry: Motorcycles, Bicycles & Parts Peers: Elio Motors, Inc. HARLEY-DAVIDSON, INC. Volcon, Inc.