Last 7 days
-7.0%
Last 30 days
-15.4%
Last 90 days
-41.3%
Trailing 12 Months
-52.4%
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 |
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-08-21 | OSAIC HOLDINGS, INC. | reduced | -0.01 | 446 | 10,874 | -% |
2023-08-21 | VitalStone Financial, LLC | sold off | -100 | - | - | -% |
2023-08-15 | First Capital Advisors Group, LLC. | new | - | 44.00 | 44.00 | -% |
2023-08-15 | WELLS FARGO & COMPANY/MN | added | 4.23 | 18.00 | 217 | -% |
2023-08-14 | SABBY MANAGEMENT, LLC | reduced | -90.04 | -313,646,000 | 36,354,000 | 0.03% |
2023-08-14 | Royal Bank of Canada | added | 91.78 | - | - | -% |
2023-08-14 | VANGUARD GROUP INC | reduced | -1.35 | 3,073 | 110,026 | -% |
2023-08-14 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | sold off | -100 | -18.00 | - | -% |
2023-08-14 | TWO SIGMA SECURITIES, LLC | new | - | 15,867 | 15,867 | -% |
2023-08-14 | Colonial Trust Advisors | unchanged | - | 1.00 | 22.00 | -% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Aug 29, 2023 | five narrow lane lp | 9.99% | 879,709 | SC 13G | |
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 |
Date Filed | Form Type | Document | |
---|---|---|---|
Sep 20, 2023 | DEFA14A | DEFA14A | |
Sep 11, 2023 | DEF 14A | DEF 14A | |
Sep 06, 2023 | 8-K | Current Report | |
Sep 01, 2023 | PRE 14A | PRE 14A | |
Sep 01, 2023 | EFFECT | EFFECT | |
Aug 29, 2023 | SC 13G | Major Ownership Report | |
Aug 25, 2023 | S-1 | Initial Public Offering | |
Aug 24, 2023 | 8-K | Current Report | |
Aug 16, 2023 | 8-K | Current Report | |
Aug 14, 2023 | 8-K | Current Report |
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
TSLA | 833.5B | 94.0B | 13.54% | -14.95% | 68.34 | 8.86 | 39.99% | 28.15% |
F | 49.5B | 169.8B | 3.26% | 1.37% | 12.36 | 0.29 | 14.72% | -65.56% |
GM | 46.0B | 169.7B | -0.21% | -14.62% | 4.5 | 0.27 | 28.48% | 17.97% |
APTV | 28.8B | 19.3B | 5.48% | 9.48% | 30.19 | 1.49 | 20.28% | 442.05% |
BWA | 9.6B | 16.9B | 3.29% | 13.92% | 10.13 | 0.57 | 14.72% | 48.05% |
MID-CAP | ||||||||
THO | 5.2B | 12.2B | -9.03% | 31.38% | 9.17 | 0.42 | -24.11% | -48.04% |
FOXF | 4.3B | 1.6B | -4.55% | 22.34% | 24.3 | 2.65 | 9.76% | -5.93% |
HOG | - | 6.0B | -1.53% | -19.70% | - | - | 12.70% | 25.69% |
SMALL-CAP | ||||||||
WGO | 1.9B | 3.9B | -5.74% | 6.75% | 7.31 | 0.48 | -19.02% | -35.03% |
AXL | 844.3M | 6.0B | -0.55% | -12.50% | 19.5 | 0.14 | 12.58% | 274.60% |
SRI | 549.3M | 966.1M | -5.58% | 9.43% | -58.32 | 0.57 | 16.77% | 70.13% |
AYRO | 113.7M | 1.2M | 360.77% | 288.56% | -4.77 | 92.11 | -63.48% | 21.34% |
FUV | 7.7M | 7.5M | -15.38% | -52.43% | -0.15 | 1.03 | 70.01% | 18.96% |
WKHS | 105.7M | 10.7M | -35.41% | -82.48% | -0.87 | 9.91 | 271.05% | 56.47% |
-25.8%
-49.9%
100%
100%
91.9%
Y-axis is the maximum loss one would have experienced if Arcimoto was unfortunately bought at previous high price.
Income Statement (Last 12 Months) | ||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2018Q4 | 2018Q3 | 2018Q2 | 2017Q4 | 2017Q3 | 2017Q2 |
Revenue | 3.6% | 7,521,826 | 7,260,821 | 6,557,526 | 4,950,470 | 4,424,441 | 3,642,479 | 4,386,222 | 4,216,595 | 3,402,314 | 2,953,473 | 2,176,293 | 2,092,304 | 1,770,666 | 2,467,180 | 987,850 | 94,996 | 105,333 | 115,669 | 42,000 | 54,107 | 81,160 |
Gross Profit | 19.1% | -12,046,488 | -14,887,921 | -16,696,658 | -18,007,979 | -16,403,304 | -14,328,990 | -12,762,726 | -10,438,459 | -8,442,875 | -6,852,472 | -6,074,663 | -5,272,660 | -3,943,058 | -2,997,518 | -1,923,617 | -32,535 | -27,662 | -1,830 | 48,577 | - | - |
Operating Expenses | -12.9% | 34,105,619 | 39,153,786 | 42,797,953 | 52,071,671 | 46,348,482 | 42,598,375 | 38,878,844 | 24,306,796 | 19,326,433 | 14,851,258 | 11,341,220 | 10,073,679 | 10,550,080 | 11,937,585 | 12,531,574 | 10,989,237 | 8,988,320 | 6,455,890 | 3,342,970 | 2,216,374 | - |
S&GA Expenses | -16.3% | 8,114,879 | 9,698,783 | 11,190,746 | 11,780,830 | 10,442,706 | 8,961,901 | 6,999,999 | 5,772,869 | 4,150,639 | 2,866,439 | 2,238,890 | 1,177,403 | 1,125,006 | 1,096,648 | 1,005,132 | 1,569,888 | 1,509,146 | 1,497,877 | 827,941 | - | 434,543 |
R&D Expenses | -13.6% | 13,863,722 | 16,042,458 | 18,933,270 | 17,993,904 | 14,658,994 | 13,588,634 | 12,106,489 | 9,203,918 | 7,331,502 | 4,969,745 | 3,011,024 | 2,639,974 | 3,668,936 | 5,421,201 | 6,032,243 | 3,814,844 | 2,821,999 | 2,330,943 | 1,451,394 | 1,054,957 | - |
EBITDA | 100.0% | - | -51,705,403 | -58,027,140 | -59,356,639 | -52,471,316 | -39,560,385 | -29,291,395 | -29,779,526 | -30,186,972 | -29,046,170 | -12,727,229 | -12,574,762 | -12,406,683 | -12,687,417 | - | - | - | - | - | - | - |
EBITDA Margin | 100.0% | - | -7.12 | -8.85 | -11.99 | -11.86 | -10.86 | -6.68 | -7.06 | -8.87 | -9.83 | -5.85 | -5.00 | -6.19 | -8.48 | - | - | - | - | - | - | - |
Interest Expenses | 7.6% | 1,221,245 | 1,134,729 | 1,083,365 | 324,078 | 290,804 | 213,981 | 216,473 | 180,983 | 158,432 | 526,859 | 721,466 | 933,470 | 1,166,641 | 945,114 | 891,553 | 100,946 | 61,038 | 33,315 | 34,143 | 36,560 | - |
Earnings Before Taxes | 7.4% | -52,612,653 | -56,812,388 | -62,875,424 | -70,378,452 | -64,924,612 | -55,770,004 | -50,497,806 | -36,583,670 | -31,855,788 | -30,725,440 | - | - | - | -14,379,096 | - | - | - | - | - | - | - |
EBT Margin | 100.0% | - | -7.82 | -9.59 | -12.74 | -12.62 | -11.64 | -7.26 | -7.55 | -9.36 | -10.40 | -6.61 | -5.72 | -7.17 | -9.61 | - | - | - | - | - | - | - |
Net Income | 7.4% | -52,620,469 | -56,816,362 | -62,879,398 | -70,386,295 | -64,932,455 | -55,774,797 | -47,563,751 | -30,678,893 | -23,811,767 | -19,268,227 | -18,120,489 | -16,269,100 | -15,648,642 | -15,868,070 | -15,341,689 | -11,051,015 | -8,988,972 | -6,437,415 | -3,315,327 | -2,210,865 | - |
Net Income Margin | 100.0% | - | -7.83 | -9.59 | -14.22 | -14.68 | -15.31 | -10.84 | -7.28 | -7.00 | -6.52 | -8.33 | -6.47 | -7.81 | -10.61 | -15.53 | - | - | - | - | - | - |
Free Cashflow | 100.0% | - | -45,967,048 | -55,583,156 | -66,690,302 | -60,602,747 | -65,461,399 | -56,647,447 | -47,282,990 | -40,216,301 | -21,593,435 | -19,136,598 | -16,774,020 | -13,741,558 | -14,247,733 | -14,545,524 | - | - | - | - | - | - |
Balance Sheet | (In Thousands) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Assets | -8.1% | 53,133 | 57,818 | 56,408 | 65,637 | 62,732 | 57,282 | 64,399 | 83,457 | 86,526 | 78,660 | 53,250 | 30,313 | 19,048 | 13,656 | 16,446 | 11,693 | 12,256 | 15,327 | 14,085 | 11,815 | 14,304 |
Current Assets | -19.4% | 15,218 | 18,880 | 16,083 | 25,342 | 24,101 | 20,169 | 30,033 | 44,007 | 48,051 | 54,244 | 46,503 | 24,423 | 14,263 | 8,843 | 11,671 | 6,879 | 6,598 | 9,571 | 8,233 | 6,648 | 9,710 |
Cash Equivalents | -64.2% | 1,346 | 3,764 | 463 | 4,218 | 5,013 | 5,228 | 16,971 | 32,978 | 38,473 | 46,650 | 39,451 | 16,971 | 7,764 | 1,890 | 5,832 | 748 | 1,250 | 4,883 | 4,903 | 2,372 | 2,137 |
Inventory | -7.9% | 11,057 | 12,010 | 12,324 | 12,290 | 11,440 | 8,987 | 7,856 | 6,320 | 6,268 | 5,643 | 5,104 | 6,230 | 5,623 | 5,196 | 3,734 | 4,173 | 3,692 | 2,565 | 1,704 | 1,908 | 1,291 |
Net PPE | -2.2% | 28,160 | 28,800 | 29,823 | 29,441 | 27,413 | 25,645 | 24,339 | 22,404 | 21,219 | 6,949 | 6,645 | 5,794 | 4,697 | 4,724 | 4,733 | 4,773 | 5,616 | 5,714 | 5,810 | 5,128 | 4,556 |
Goodwill | - | - | - | - | - | - | - | 6,824 | 6,824 | 6,824 | 6,824 | - | - | - | - | - | - | - | - | - | - | - |
Liabilities | 19.0% | 32,694 | 27,468 | 25,042 | 27,618 | 19,554 | 11,509 | 10,851 | 8,056 | 8,286 | 6,561 | 5,566 | 5,286 | 4,714 | 9,283 | 8,836 | 10,119 | 6,877 | 6,217 | 6,018 | 3,086 | 2,545 |
Current Liabilities | 24.2% | 25,414 | 20,460 | 17,325 | 19,780 | 9,838 | 8,344 | 8,614 | 5,968 | 6,458 | 3,467 | 2,914 | 3,233 | 2,904 | 8,006 | 7,525 | 8,733 | 5,424 | 4,704 | 4,479 | 1,497 | 1,169 |
Shareholder's Equity | -32.7% | 20,439 | 30,350 | 31,366 | 38,019 | 43,178 | 45,773 | 53,548 | 75,401 | 78,240 | 72,099 | 47,684 | 25,027 | 14,334 | 4,373 | 7,610 | 1,574 | 5,379 | 9,110 | 8,067 | 8,729 | 11,759 |
Retained Earnings | -7.6% | -186,970 | -173,762 | -166,871 | -151,314 | -134,350 | -116,945 | -103,992 | -80,927 | -69,417 | -61,171 | -56,428 | -50,248 | -45,606 | -41,902 | -38,308 | -33,979 | -29,957 | -26,034 | -22,966 | -19,378 | -16,132 |
Additional Paid-In Capital | 6.4% | 15,631 | 14,696 | 13,556 | 12,145 | 10,528 | 8,435 | 7,038 | 6,071 | 8,286 | 4,414 | 3,877 | 3,323 | 6,783 | 2,650 | 2,345 | 1,394 | 1,213 | 1,027 | 931 | 705 | 628 |
Shares Outstanding | 20.1% | 8,806 | 7,333 | 3,210 | 2,278 | 1,979 | 1,898 | 1,882 | 1,876 | 1,807 | 1,766 | 1,709 | 1,584 | 1,240 | 1,224 | 1,222 | 854 | 870 | 771 | 752 | 797 | 795 |
Cashflow (Last 12 Months) | (In Thousands) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Cashflow From Operations | 19.8% | -31,568 | -39,382 | -47,520 | -54,801 | -51,375 | -47,218 | -39,291 | -30,698 | -23,969 | -18,350 | -16,293 | -15,522 | -13,214 | -13,817 | -14,290 | -12,482 | -14,203 | -13,844 | -12,672 | -11,534 | -8,212 |
Share Based Compensation | -14.8% | 5,036 | 5,914 | 6,184 | 5,741 | 5,513 | 4,379 | 3,628 | 3,345 | 2,523 | 2,272 | 1,917 | 1,405 | 1,086 | 844 | 635 | 577 | 612 | 478 | 496 | 464 | 284 |
Cashflow From Investing | 61.9% | -2,343 | -6,147 | -8,065 | -11,882 | -9,218 | -18,234 | -19,125 | -18,368 | -18,038 | -5,033 | -2,902 | -1,394 | -661 | -607 | -343 | -195 | 4,175 | 8,071 | 4,488 | 6,111 | 504 |
Cashflow From Financing | -31.4% | 30,245 | 44,065 | 39,078 | 37,924 | 27,134 | 24,031 | 35,937 | 65,074 | 72,718 | 68,145 | 52,815 | 33,139 | 20,390 | 11,432 | 15,564 | 11,055 | 9,141 | 9,231 | 5,263 | -72.53 | 17,547 |
Condensed Consolidated Statements of Operations (Unaudited) - USD ($) | 3 Months Ended | 6 Months Ended | ||
---|---|---|---|---|
Jun. 30, 2023 | Jun. 30, 2022 | Jun. 30, 2023 | Jun. 30, 2022 | |
Income Statement [Abstract] | ||||
Revenue | $ 1,760,346 | $ 1,499,341 | $ 3,113,874 | $ 2,149,574 |
Cost of goods sold | 3,523,909 | 6,104,337 | 6,465,739 | 10,151,609 |
Gross loss | (1,763,563) | (4,604,996) | (3,351,865) | (8,002,035) |
Operating expenses: | ||||
Research and development | 1,537,695 | 3,716,431 | 2,553,468 | 7,623,016 |
Sales and marketing | 1,486,376 | 3,070,280 | 2,920,918 | 5,996,785 |
General and administrative | 2,503,284 | 3,785,661 | 5,715,954 | 6,484,614 |
Loss (gain) on sale of asset | (3,150) | 221,741 | ||
Total operating expenses | 5,524,205 | 10,572,372 | 11,412,081 | 20,104,415 |
Loss from operations | (7,287,768) | (15,177,368) | (14,763,946) | (28,106,450) |
Other (income) expense: | ||||
Interest expense | 210,687 | 124,171 | 311,786 | 173,906 |
Financing costs | 4,138,027 | 5,243,824 | ||
Unrealized (gain) loss on convertible notes, mortgage loan and warrants fair value | 1,516,506 | 2,145,540 | (3,169,138) | 2,145,540 |
Other (income) expense, net | 48,419 | (45,937) | 15,901 | (71,196) |
Loss on debt extinguishment | 2,925,610 | |||
Total other (income) expense | 5,913,639 | 2,223,774 | 5,327,983 | 2,248,250 |
Loss before income tax expense | (13,201,407) | (17,401,142) | (20,091,929) | (30,354,700) |
Income tax expense | (7,042) | (3,200) | (7,042) | (3,200) |
Net loss | $ (13,208,449) | $ (17,404,342) | $ (20,098,971) | $ (30,357,900) |
Weighted average common shares - basic (in Shares) | 7,733,452 | 1,978,666 | 7,124,307 | 1,938,729 |
Net loss per common share - basic (in Dollars per share) | $ (1.71) | $ (8.8) | $ (2.82) | $ (15.66) |
Condensed Consolidated Balance Sheets (Unaudited) - USD ($) | Jun. 30, 2023 | Dec. 31, 2022 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 1,346,048 | $ 462,753 |
Accounts receivable, net | 98,409 | 262,643 |
Inventory | 11,056,862 | 12,324,017 |
Prepaid inventory | 1,746,952 | 1,439,060 |
Other current assets | 970,199 | 1,594,218 |
Total current assets | 15,218,470 | 16,082,691 |
Property and equipment, net | 28,159,603 | 29,822,794 |
Intangible assets, net | 8,623,089 | 9,045,290 |
Operating lease right-of-use assets | 996,999 | 1,336,826 |
Security deposits | 134,963 | 120,431 |
Total assets | 53,133,124 | 56,408,032 |
Current liabilities: | ||
Accounts payable | 6,007,456 | 7,668,359 |
Accrued liabilities | 890,030 | 455,808 |
Customer deposits | 789,860 | 962,346 |
Mortgage loan | 7,590,085 | |
Short-term convertible note | 5,639,231 | |
Notes payable - related party | 250,000 | |
Warrant liabilities | 7,829,500 | 374,474 |
Current portion of finance lease obligations | 401,917 | 441,523 |
Current portion of equipment notes payable | 351,966 | 388,940 |
Current portion of warranty reserve | 639,776 | 519,889 |
Current portion of deferred revenue | 99,697 | 207,556 |
Current portion of operating lease liabilities | 563,781 | 666,542 |
Total current liabilities | 25,414,068 | 17,324,668 |
Finance lease obligations | 1,061,557 | 858,488 |
Equipment notes payable | 788,402 | 962,351 |
Convertible note issued to related party | 4,604,130 | 4,887,690 |
Warranty reserve | 330,672 | 264,748 |
Operating lease liabilities | 495,600 | 744,142 |
Total long-term liabilities | 7,280,361 | 7,717,419 |
Total liabilities | 32,694,429 | 25,042,087 |
Commitments and contingencies (Note 12) | ||
Stockholders’ equity: | ||
Preferred stock value | ||
Preferred Stock, no par value, 1,500,000 authorized, none issued and outstanding as of June 30, 2023 and December 31, 2022, respectively | ||
Common Stock, no par value, 200,000,000 shares authorized; 8,805,897 and 3,209,838 shares issued and outstanding as of June 30, 2023 and December 31, 2022, respectively | 191,778,708 | 184,682,027 |
Additional paid-in capital | 15,630,758 | 13,555,718 |
Accumulated deficit | (186,970,771) | (166,871,800) |
Total stockholders’ equity | 20,438,695 | 31,365,945 |
Total liabilities and stockholders’ equity | 53,133,124 | 56,408,032 |
Series A-1 Preferred Stock | ||
Stockholders’ equity: | ||
Preferred stock value | ||
Preferred Stock, no par value, 1,500,000 authorized, none issued and outstanding as of June 30, 2023 and December 31, 2022, respectively | ||
Class C Preferred Stock | ||
Stockholders’ equity: | ||
Preferred stock value | ||
Preferred Stock, no par value, 1,500,000 authorized, none issued and outstanding as of June 30, 2023 and December 31, 2022, respectively |