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Aptera Motors Corp

Calidad de datos: 83%
SEV
Nasdaq Manufacturing Transportation Equipment
$2.75
▼ $0.04 (-1.26%)
Cap. Mercado: 103.14 M
Precio
$2.75
Cap. Mercado
103.14 M
Rango del Día
$2.65 — $2.89
Rango de 52 Semanas
$1.29 — $22.43
Volumen
130,400
Apertura $2.75
Promedio 50D / 200D
$2.24
22.81% above
Promedio 50D / 200D
$4.30
36.10% below

Quick Summary

Puntos Clave

Negative free cash flow of -16.69 M

Crecimiento

Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Calidad

Return on Equity
-214.81%
Below sector avg (-51.02%)
ROIC-183.02%
Net MarginN/A
Op. MarginN/A

Seguridad

Debt / Equity
N/A
Current Ratio2.15
Interest CoverageN/A

Valoración

PE (TTM)
-2.35
Below sector avg (-1.98)
P/B Ratio3.79
EV/EBITDAN/A
Dividend YieldN/A

Historial de Precios

Tendencias Financieras

Comparación con Pares

vs mediana del sector Manufacturing (44 pares)
Métrica Acción Mediana del Sector
P/E -2.4 -2.0
P/B 3.8 5.1
ROE % -214.8 -51.0
Net Margin % -150.2
Rev Growth 5Y % 9.3
D/E 0.3

All Fundamental Metrics

Growth
Revenue Growth (1Y) N/A Revenue Growth (3Y) N/A
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) N/A Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) N/A Net Income (TTM) -43.91 M
ROE -214.81% ROA -145.21%
Gross Margin N/A Operating Margin N/A
Net Margin N/A Free Cash Flow (TTM) -16.69 M
ROIC -183.02% FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio 2.15
Interest Coverage N/A Asset Turnover N/A
Working Capital 8.11 M Tangible Book Value 27.24 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -2.35 Forward P/E N/A
P/B Ratio 3.79 P/S Ratio N/A
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield -16.18%
Market Cap 103.14 M Enterprise Value 91.15 M
Per Share
EPS (Diluted TTM) -1.79 Revenue / Share N/A
FCF / Share -0.44 OCF / Share -0.41
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue N/A FCF Conversion 38.02%
SBC-Adj. FCF -41.38 M Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2025
Revenue
Net Income -43.91 M
EPS (Diluted) -1.79
Gross Profit
Operating Income -48.11 M
EBITDA
R&D Expenses 21.34 M
SG&A Expenses 26.77 M
D&A 566,000.0
Interest Expense
Income Tax

Balance Sheet

Annual, most recent first
Metric FY2025
Total Assets 30.24 M
Total Liabilities 9.80 M
Shareholders' Equity 20.44 M
Total Debt
Cash & Equivalents 9.61 M
Current Assets 10.12 M
Current Liabilities 9.47 M