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Arcimoto Inc Stock Research

FUV

1.39USD-0.04(-2.80%)Market Closed

Market Summary

USD1.39-0.04
Market Closed
-2.80%

FUV Stock Price

FUV RSI Chart

FUV Valuation

Market Cap

3.2M

Price/Earnings (Trailing)

-0.04

Price/Sales (Trailing)

0.64

EV/EBITDA

0.02

Price/Free Cashflow

-0.05

FUV Price/Sales (Trailing)

FUV Profitability

EBT Margin

-1274.45%

Return on Equity

-185.14%

Return on Assets

-107.24%

Free Cashflow Yield

-2.1K%

FUV Fundamentals

FUV Revenue

Revenue (TTM)

5.0M

Revenue Y/Y

35.11%

Revenue Q/Q

35.01%

FUV Earnings

Earnings (TTM)

-70.4M

Earnings Y/Y

-47.38%

Earnings Q/Q

2.53%

Price Action

52 Week Range

9.60
(Low)(High)

Last 7 days

-1.4%

Last 30 days

-21.0%

Last 90 days

-57.9%

Trailing 12 Months

-80.2%

FUV Financial Health

Current Ratio

1.28

FUV Investor Care

Shares Dilution (1Y)

21.41%

Peers (Alternatives to Arcimoto)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
617.9B
81.5B
-5.07% -46.45%
49.21
7.58
51.35% 127.50%
52.1B
156.7B
-6.88% -19.87%
5.25
0.33
23.41% -0.85%
49.4B
158.1B
1.82% -22.33%
-22.96
0.31
15.93% -112.02%
29.8B
17.5B
-5.49% -10.04%
50.13
1.7
11.98% 0.68%
11.3B
15.8B
-4.12% 23.67%
11.96
0.71
6.49% 75.79%
MID-CAP
6.3B
5.8B
-21.60% -6.61%
10.14
1.18
7.85% 14.06%
5.0B
1.6B
0.28% 16.07%
24.26
3.11
23.36% 25.31%
4.2B
13.9B
-13.64% -4.40%
5.32
0.3
-6.39% -14.11%
SMALL-CAP
1.7B
4.8B
-10.76% 2.40%
4.91
0.36
19.08% 8.38%
1.7B
18.6B
8.17% 58.15%
-7.03
0.09
1.85% -200.42%
873.3M
5.8B
-13.41% -4.87%
13.58
0.15
12.52% 989.83%
496.8M
899.9M
-23.69% -10.93%
-24.3
0.55
16.80% -255.49%
225.2M
5.0M
-33.98% -72.96%
-1.92
44.84
105.05% 70.78%
20.2M
3.2M
-19.51% -59.02%
-0.84
6.34
20.43% 20.10%
3.2M
5.0M
-21.02% -80.20%
-0.04
0.64
17.40% -129.43%

Financials for Arcimoto

Income Statement (Last 12 Months)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Revenue11.9%4,950,4704,424,4413,642,4794,386,2224,216,595
Gross Profit-9.8%-18,007,979-16,403,304-14,328,990-12,762,726-10,438,459
Operating Expenses12.3%52,071,67146,348,48242,598,37538,878,84424,306,796
  S&GA Expenses12.8%11,780,83010,442,7068,961,9016,999,9995,772,869
  R&D Expenses30.9%18,859,19314,412,64712,985,5009,203,918-
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 Expenses11.4%324,078290,804213,981216,473180,983
Net Income-8.4%-70,386,295-64,932,455-55,774,797-47,563,751-30,678,893
Net Income Margin3.1%-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/Q2022Q32022Q22022Q12021Q42021Q3
Assets4.6%65,63762,73257,28264,39983,457
  Current Assets5.2%25,34224,10120,16930,03344,007
    Cash Equivalents-15.9%4,2185,0135,22816,97132,978
  Inventory7.4%12,29011,4408,9877,8566,320
  Net PPE7.4%29,44127,41325,64524,33922,404
  Goodwill0%6,8246,824---
Liabilities41.2%27,61819,55411,50910,8518,056
  Current Liabilities101.1%19,7809,8388,3448,6145,968
Shareholder's Equity-11.9%38,01943,17845,77353,54875,401
  Retained Earnings-12.6%-151,314-134,350-116,945-103,992-80,927
  Additional Paid-In Capital15.4%12,14510,5288,4357,0386,071
Accumulated Depreciation14.5%5,6724,9534,2783,646-
Shares Outstanding9.1%2,2782,0891,9111,8821,876
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Cashflow From Operations-6.7%-54.80-51.38-47.22-39.29-30.70
  Share Based Compensation4.1%6.006.004.004.003.00
Cashflow From Investing-28.9%-11.88-9.22-18.23-19.13-18.37
Cashflow From Financing39.8%38.0027.0024.0036.0065.00

Risks for FUV

What is the probability of a big loss on FUV?

100%


Probability that Arcimoto stock will be more than 20% underwater in next one year

100%


Probability that Arcimoto stock will be more than 30% underwater in next one year.

91.9%


Probability that Arcimoto stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.

How does FUV drawdown profile look like?

Y-axis is the maximum loss one would have experienced if Arcimoto was unfortunately bought at previous high price.

Drawdowns

Returns for FUV

Cumulative Returns on FUV

-15.6%


5-Year Cumulative Returns

6.8%


3-Year Cumulative Returns

What are the long-term rolling returns for FUV?

FIve years rolling returns for Arcimoto.

Annualized Returns

Which funds bought or sold FUV recently?

View All Details
Datesorted ascendingFund NameType% 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
-
-%

1–10 of 44

Latest Funds Activity

Are funds buying FUV calls or puts?
Calls
Puts
Are funds bullish or bearish(Calls - Puts)?
Net Call Options
No. of funds that own FUV
No. of Funds

Arcimoto News

InvestorsObserver

EV Stock Arcimoto Inc (FUV) Surges 8% Tuesday; Analysts Call It A Strong Buy, Are They Wrong?.

InvestorsObserver,
9 days ago

InvestorsObserver

InvestorsObserver

The Business Journals

Stock Traders Daily

InvestorPlace

Schedule 13G FIlings of Arcimoto

Date FiledName of FilerPercent of ClassNo. of SharesForm 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

FUV Fair Value

Arcimoto fair value in different scenarios

The table shows the Fair Value estimates for Arcimoto for various scenarios. Disclaimer: These are just estimations from a model. None of the models are good at predicting the future. Please dont buy or sell stocks based on these outputs.
Fair ValueVery PessimisticPessimisticBase CaseOptimisticVery 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%

Historical Arcimoto Fair Value Estimates


Very Pessimistic Case
Pessimistic Case
Fair Value
Optimistic Case
Very Optimistic Case
Closing Stock Price

Recent SEC filings of Arcimoto

View All Filings
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

Latest Insider Trading transactions for FUV

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
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

1–10 of 18

Mark D. Frohnmayer
250
Arcimoto, Inc. designs, develops, manufactures, sells, and rents three-wheeled electric vehicles in the United States. Its flagship product is the Fun Utility Vehicle (FUV) use for everyday consumer trips. The company also provides Rapid Responder designed to perform emergency, security, and law enforcement services; Deliverator, an electric last-mile delivery solution to get goods where they need to go; Cameo, an FUV equipped with a rear-facing rear seat and a modified roof built for on-road filming; and Arcimoto Roadster, an unparalleled pure-electric on-road thrill machine. In addition, it offers TRiO, a bolt on kit that converts a two wheeled motorcycle into a tilting three wheeled motorcycle. The company was formerly known as WTP Incorporated and changed its name to Arcimoto, Inc. in December 2011. Arcimoto, Inc. was incorporated in 2007 and is headquartered in Eugene, Oregon.

FUV Income Statement

2022-09-30
Condensed Statements of Operations (Unaudited) - USD ($)
3 Months Ended9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Revenue$ 2,024,205$ 1,498,176$ 4,173,779$ 3,609,531
Cost of goods sold6,987,0354,856,33117,138,64411,329,143
Gross loss(4,962,830)(3,358,155)(12,964,865)(7,719,612)
Operating expenses:    
Research and development6,521,3793,186,46914,144,3958,256,980
Sales and marketing3,321,8621,983,7389,318,6474,537,816
General and administrative4,099,3543,061,60710,583,9688,071,795
Loss on asset disposal12,408012,4080
Total operating expenses13,955,0038,231,81434,059,41820,866,591
Loss from operations(18,917,833)(11,589,969)(47,024,283)(28,586,203)
Other (income) expense:    
Gain on forgiveness of PPP loan000(1,078,482)
Unrealized (gain)/loss on convertible note fair value(2,122,828)022,7120
Interest expense84,94551,671258,851151,246
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) benefit00(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)44,956,35837,525,12340,857,81936,340,706
Net loss per common share - basic and diluted (in dollars per share)$ (0.38)$ (0.31)$ (1.16)$ (0.67)

FUV Balance Sheet

2022-09-30
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, net332,119127,860
Inventory12,290,3557,856,105
Prepaid inventory3,110,3912,637,688
Other current assets5,391,5582,440,322
Total current assets25,342,37430,033,295
Property and equipment, net29,440,64224,338,907
Intangible assets, net9,256,3919,885,680
Deferred offering costs024,000
Operating lease right-of-use assets1,477,7760
Security deposits119,673117,468
Total assets65,636,85664,399,350
Current liabilities:  
Accounts payable2,708,5562,016,283
Accrued liabilities4,704,8362,352,034
Customer deposits1,048,434817,137
Notes payable02,039,367
Short-term convertible note8,673,8580
Warrant liabilities366,8520
Current portion of finance lease obligations500,955352,294
Current portion of equipment notes payable414,877493,160
Current portion of warranty reserve451,397331,485
Current portion of deferred revenue219,908111,166
Current portion of operating lease liabilities690,6820
Deferred rent0101,550
Total current liabilities19,780,3558,614,476
Finance lease obligations934,482712,511
Equipment notes958,6361,185,060
Convertible note4,801,600
Warranty reserve276,634330,015
Operating lease liabilities864,1950
Long-term deferred revenue2,2509,000
Total long-term liabilities7,837,7972,236,586
Total liabilities27,618,15210,851,062
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, respectively177,188,124150,502,566
Additional paid-in capital12,144,5817,038,124
Accumulated deficit(151,314,001)(103,992,402)
Total stockholders’ equity38,018,70453,548,288
Total liabilities and stockholders’ equity$ 65,636,856$ 64,399,350