Last 7 days
-1.4%
Last 30 days
-21.0%
Last 90 days
-57.9%
Trailing 12 Months
-80.2%
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
TSLA | 617.9B | 81.5B | -5.07% | -46.45% | 49.21 | 7.58 | 51.35% | 127.50% |
GM | 52.1B | 156.7B | -6.88% | -19.87% | 5.25 | 0.33 | 23.41% | -0.85% |
F | 49.4B | 158.1B | 1.82% | -22.33% | -22.96 | 0.31 | 15.93% | -112.02% |
APTV | 29.8B | 17.5B | -5.49% | -10.04% | 50.13 | 1.7 | 11.98% | 0.68% |
BWA | 11.3B | 15.8B | -4.12% | 23.67% | 11.96 | 0.71 | 6.49% | 75.79% |
MID-CAP | ||||||||
HOG | 6.3B | 5.8B | -21.60% | -6.61% | 10.14 | 1.18 | 7.85% | 14.06% |
FOXF | 5.0B | 1.6B | 0.28% | 16.07% | 24.26 | 3.11 | 23.36% | 25.31% |
THO | 4.2B | 13.9B | -13.64% | -4.40% | 5.32 | 0.3 | -6.39% | -14.11% |
SMALL-CAP | ||||||||
WGO | 1.7B | 4.8B | -10.76% | 2.40% | 4.91 | 0.36 | 19.08% | 8.38% |
TEN | 1.7B | 18.6B | 8.17% | 58.15% | -7.03 | 0.09 | 1.85% | -200.42% |
AXL | 873.3M | 5.8B | -13.41% | -4.87% | 13.58 | 0.15 | 12.52% | 989.83% |
SRI | 496.8M | 899.9M | -23.69% | -10.93% | -24.3 | 0.55 | 16.80% | -255.49% |
WKHS | 225.2M | 5.0M | -33.98% | -72.96% | -1.92 | 44.84 | 105.05% | 70.78% |
AYRO | 20.2M | 3.2M | -19.51% | -59.02% | -0.84 | 6.34 | 20.43% | 20.10% |
FUV | 3.2M | 5.0M | -21.02% | -80.20% | -0.04 | 0.64 | 17.40% | -129.43% |
Income Statement (Last 12 Months) | ||||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 |
Revenue | 11.9% | 4,950,470 | 4,424,441 | 3,642,479 | 4,386,222 | 4,216,595 |
Gross Profit | -9.8% | -18,007,979 | -16,403,304 | -14,328,990 | -12,762,726 | -10,438,459 |
Operating Expenses | 12.3% | 52,071,671 | 46,348,482 | 42,598,375 | 38,878,844 | 24,306,796 |
S&GA Expenses | 12.8% | 11,780,830 | 10,442,706 | 8,961,901 | 6,999,999 | 5,772,869 |
R&D Expenses | 30.9% | 18,859,193 | 14,412,647 | 12,985,500 | 9,203,918 | - |
EBITDA | -13.1% | -59,356,639 | -52,471,316 | -39,560,385 | -29,291,395 | - |
EBITDA Margin | -1.1% | -11.99 | -11.86 | -10.86 | -6.68 | - |
Earnings Before Taxes | -13.0% | -63,091,198 | -55,819,412 | -43,613,268 | -36,583,670 | - |
EBT Margin | -1.0% | -12.74 | -12.62 | -11.64 | -7.26 | - |
Interest Expenses | 11.4% | 324,078 | 290,804 | 213,981 | 216,473 | 180,983 |
Net Income | -8.4% | -70,386,295 | -64,932,455 | -55,774,797 | -47,563,751 | -30,678,893 |
Net Income Margin | 3.1% | -14.22 | -14.68 | -15.31 | -10.84 | - |
Free Cahsflow | -10.0% | -66,690,302 | -60,602,747 | -65,461,399 | -56,647,447 | - |
Balance Sheet | (In Thousands) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 |
Assets | 4.6% | 65,637 | 62,732 | 57,282 | 64,399 | 83,457 |
Current Assets | 5.2% | 25,342 | 24,101 | 20,169 | 30,033 | 44,007 |
Cash Equivalents | -15.9% | 4,218 | 5,013 | 5,228 | 16,971 | 32,978 |
Inventory | 7.4% | 12,290 | 11,440 | 8,987 | 7,856 | 6,320 |
Net PPE | 7.4% | 29,441 | 27,413 | 25,645 | 24,339 | 22,404 |
Goodwill | 0% | 6,824 | 6,824 | - | - | - |
Liabilities | 41.2% | 27,618 | 19,554 | 11,509 | 10,851 | 8,056 |
Current Liabilities | 101.1% | 19,780 | 9,838 | 8,344 | 8,614 | 5,968 |
Shareholder's Equity | -11.9% | 38,019 | 43,178 | 45,773 | 53,548 | 75,401 |
Retained Earnings | -12.6% | -151,314 | -134,350 | -116,945 | -103,992 | -80,927 |
Additional Paid-In Capital | 15.4% | 12,145 | 10,528 | 8,435 | 7,038 | 6,071 |
Accumulated Depreciation | 14.5% | 5,672 | 4,953 | 4,278 | 3,646 | - |
Shares Outstanding | 9.1% | 2,278 | 2,089 | 1,911 | 1,882 | 1,876 |
Cashflow (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 |
Cashflow From Operations | -6.7% | -54.80 | -51.38 | -47.22 | -39.29 | -30.70 |
Share Based Compensation | 4.1% | 6.00 | 6.00 | 4.00 | 4.00 | 3.00 |
Cashflow From Investing | -28.9% | -11.88 | -9.22 | -18.23 | -19.13 | -18.37 |
Cashflow From Financing | 39.8% | 38.00 | 27.00 | 24.00 | 36.00 | 65.00 |
100%
100%
91.9%
Y-axis is the maximum loss one would have experienced if Arcimoto was unfortunately bought at previous high price.
-15.6%
6.8%
FIve years rolling returns for Arcimoto.
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-03-23 | ETF MANAGERS GROUP, LLC | sold off | -100 | -143,000 | - | -% |
2023-03-06 | Rockefeller Capital Management L.P. | sold off | -100 | - | - | -% |
2023-03-06 | Rockefeller Capital Management L.P. | new | - | - | - | -% |
2023-02-21 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | new | - | 162 | 162 | -% |
2023-02-21 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | sold off | -100 | -1,000 | - | -% |
2023-02-15 | Capstone Financial Advisors, Inc. | sold off | -100 | -21,000 | - | -% |
2023-02-15 | JANE STREET GROUP, LLC | new | - | 91,974 | 91,974 | -% |
2023-02-15 | Virtu Financial LLC | sold off | -100 | -99,000 | - | -% |
2023-02-14 | STATE STREET CORP | sold off | -100 | -126,000 | - | -% |
2023-02-14 | Mariner, LLC | sold off | -100 | -16,000 | - | -% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Jan 10, 2023 | invesco ltd. | 0.0% | 0 | SC 13G/A | |
Feb 09, 2022 | invesco ltd. | 6.0% | 2,271,384 | SC 13G/A | |
Jun 24, 2021 | wr hambrecht ventures iii, l.p. | 1.0% | 364,298 | SC 13G/A | |
Mar 10, 2021 | invesco ltd. | 10.4% | 3,568,010 | SC 13G/A | |
Feb 16, 2021 | invesco ltd. | 8.1% | 2,764,719 | SC 13G | |
Feb 12, 2021 | fod capital, llc | 1.4% | 470,001 | SC 13G/A |
Fair Value | Very Pessimistic | Pessimistic | Base Case | Optimistic | Very Optimistic |
---|---|---|---|---|---|
Very Low Inflation | 4.24 205.04% | 4.71 238.85% | 6.45 364.03% | 9.33 571.22% | 15.05 982.73% |
Current Inflation | 4.20 202.16% | 4.63 233.09% | 6.16 343.17% | 8.66 523.02% | 13.58 876.98% |
Very High Inflation | 4.17 200.00% | 4.54 226.62% | 5.81 317.99% | 7.86 465.47% | 11.86 753.24% |
Date Filed | Form Type | Document | |
---|---|---|---|
Mar 01, 2023 | 8-K | Current Report | |
Feb 23, 2023 | 8-K | Current Report | |
Feb 22, 2023 | 8-K | Current Report | |
Feb 21, 2023 | 8-K | Current Report | |
Jan 31, 2023 | 4/A | Insider Trading | |
Jan 31, 2023 | 4/A | Insider Trading | |
Jan 31, 2023 | 4/A | Insider Trading | |
Jan 31, 2023 | 4/A | Insider Trading | |
Jan 31, 2023 | 4/A | Insider Trading | |
Jan 31, 2023 | 4/A | Insider Trading |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2022-01-04 | Campoli Douglas M | acquired | 50,000 | 2.5 | 20,000 | chief financial officer |
2021-06-15 | Russell Galileo | bought | 1,936 | 12.91 | 150 | - |
2021-02-18 | Campoli Douglas M | acquired | 9,890 | 2.0605 | 4,800 | chief financial officer |
2021-01-21 | Eisler Jesse Grant | sold | -204,848 | 20.4848 | -10,000 | - |
2020-12-21 | Eisler Jesse Grant | sold | -136,232 | 13.6232 | -10,000 | - |
2020-11-23 | Eisler Jesse Grant | sold | -167,567 | 16.7567 | -10,000 | - |
2020-10-21 | Eisler Jesse Grant | sold | -63,278 | 6.3278 | -10,000 | - |
2020-10-12 | Eisler Jesse Grant | sold | -70,000 | 7.00 | -10,000 | - |
2020-08-27 | Becker Terry L | sold | -116,873 | 6.3394 | -18,436 | chief operating officer |
Condensed Statements of Operations (Unaudited) - USD ($) | 3 Months Ended | 9 Months Ended | ||
---|---|---|---|---|
Sep. 30, 2022 | Sep. 30, 2021 | Sep. 30, 2022 | Sep. 30, 2021 | |
Revenue | $ 2,024,205 | $ 1,498,176 | $ 4,173,779 | $ 3,609,531 |
Cost of goods sold | 6,987,035 | 4,856,331 | 17,138,644 | 11,329,143 |
Gross loss | (4,962,830) | (3,358,155) | (12,964,865) | (7,719,612) |
Operating expenses: | ||||
Research and development | 6,521,379 | 3,186,469 | 14,144,395 | 8,256,980 |
Sales and marketing | 3,321,862 | 1,983,738 | 9,318,647 | 4,537,816 |
General and administrative | 4,099,354 | 3,061,607 | 10,583,968 | 8,071,795 |
Loss on asset disposal | 12,408 | 0 | 12,408 | 0 |
Total operating expenses | 13,955,003 | 8,231,814 | 34,059,418 | 20,866,591 |
Loss from operations | (18,917,833) | (11,589,969) | (47,024,283) | (28,586,203) |
Other (income) expense: | ||||
Gain on forgiveness of PPP loan | 0 | 0 | 0 | (1,078,482) |
Unrealized (gain)/loss on convertible note fair value | (2,122,828) | 0 | 22,712 | 0 |
Interest expense | 84,945 | 51,671 | 258,851 | 151,246 |
Other expense/(income) | 83,749 | (131,781) | 12,553 | (221,214) |
Loss before income tax benefit | (16,963,699) | (11,509,859) | (47,318,399) | (27,437,753) |
Income tax (expense) benefit | 0 | 0 | (3,200) | 2,938,698 |
Net loss | $ (16,963,699) | $ (11,509,859) | $ (47,321,599) | $ (24,499,055) |
Weighted average common shares - basic and diluted (in shares) | 44,956,358 | 37,525,123 | 40,857,819 | 36,340,706 |
Net loss per common share - basic and diluted (in dollars per share) | $ (0.38) | $ (0.31) | $ (1.16) | $ (0.67) |
Condensed Balance Sheets (Current Period Unaudited) - USD ($) | Sep. 30, 2022 | Dec. 31, 2021 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 4,217,951 | $ 16,971,320 |
Accounts receivable, net | 332,119 | 127,860 |
Inventory | 12,290,355 | 7,856,105 |
Prepaid inventory | 3,110,391 | 2,637,688 |
Other current assets | 5,391,558 | 2,440,322 |
Total current assets | 25,342,374 | 30,033,295 |
Property and equipment, net | 29,440,642 | 24,338,907 |
Intangible assets, net | 9,256,391 | 9,885,680 |
Deferred offering costs | 0 | 24,000 |
Operating lease right-of-use assets | 1,477,776 | 0 |
Security deposits | 119,673 | 117,468 |
Total assets | 65,636,856 | 64,399,350 |
Current liabilities: | ||
Accounts payable | 2,708,556 | 2,016,283 |
Accrued liabilities | 4,704,836 | 2,352,034 |
Customer deposits | 1,048,434 | 817,137 |
Notes payable | 0 | 2,039,367 |
Short-term convertible note | 8,673,858 | 0 |
Warrant liabilities | 366,852 | 0 |
Current portion of finance lease obligations | 500,955 | 352,294 |
Current portion of equipment notes payable | 414,877 | 493,160 |
Current portion of warranty reserve | 451,397 | 331,485 |
Current portion of deferred revenue | 219,908 | 111,166 |
Current portion of operating lease liabilities | 690,682 | 0 |
Deferred rent | 0 | 101,550 |
Total current liabilities | 19,780,355 | 8,614,476 |
Finance lease obligations | 934,482 | 712,511 |
Equipment notes | 958,636 | 1,185,060 |
Convertible note | 4,801,600 | |
Warranty reserve | 276,634 | 330,015 |
Operating lease liabilities | 864,195 | 0 |
Long-term deferred revenue | 2,250 | 9,000 |
Total long-term liabilities | 7,837,797 | 2,236,586 |
Total liabilities | 27,618,152 | 10,851,062 |
Commitments and contingencies (Note 12) | ||
Stockholders’ equity: | ||
Common Stock, no par value, 100,000,000 shares authorized; 45,560,514 and 37,643,591 shares issued and outstanding as of September 30, 2022 and December 31, 2021, respectively | 177,188,124 | 150,502,566 |
Additional paid-in capital | 12,144,581 | 7,038,124 |
Accumulated deficit | (151,314,001) | (103,992,402) |
Total stockholders’ equity | 38,018,704 | 53,548,288 |
Total liabilities and stockholders’ equity | $ 65,636,856 | $ 64,399,350 |