Arcimoto Inc financial data

Location
Eugene, OR
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2023 - 12 Feb 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 68.81 % -67.8%
Quick Ratio 49.93 % -42.7%
Debt-to-equity 139 % +2.6%
Return On Equity -223 % -42.7%
Return On Assets -91.43 % +18.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 9,451,015 shares
Common Stock, Shares, Outstanding 8,930,196 shares -80.4%
Common Stock, Value, Issued 192,009,340 USD +8.4%
Weighted Average Number of Shares Outstanding, Basic 8,954,919 shares +3%
Weighted Average Number of Shares Outstanding, Diluted 8,954,919 shares +3%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 1,110,251 USD -45.2%
Research and Development Expense 8,506,151 USD -52.8%
Selling and Marketing Expense 6,133,084 USD -47.9%
General and Administrative Expense 10,552,474 USD -31.8%
Operating Income (Loss) -34,860,050 USD +50.3%
Nonoperating Income (Expense) -14,831,972 USD -4.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -49,692,022 USD +29.4%
Income Tax Expense (Benefit) 7,816 USD +1.2%
Net Income (Loss) Attributable to Parent -49,699,838 USD +29.4%
Earnings Per Share, Basic -10 USD/shares +80.1%
Earnings Per Share, Diluted -1.58 USD/shares +79.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 232,827 USD -94.5%
Accounts Receivable, after Allowance for Credit Loss, Current 346,942 USD +4.5%
Inventory, Net 10,886,533 USD -11.4%
Other Assets, Current 656,027 USD -87.8%
Assets, Current 13,602,311 USD -46.3%
Property, Plant and Equipment, Net 27,116,231 USD -7.9%
Operating Lease, Right-of-Use Asset 821,065 USD -44.4%
Intangible Assets, Net (Excluding Goodwill) 8,411,989 USD -9.1%
Assets 50,067,893 USD -23.7%
Accounts Payable, Current 5,659,122 USD +1.1%
Accrued Liabilities, Current 2,142,921 USD -54.5%
Liabilities, Current 29,494,241 USD +49.1%
Operating Lease, Liability, Noncurrent 366,871 USD -57.5%
Liabilities 38,607,217 USD +39.8%
Retained Earnings (Accumulated Deficit) -201,013,839 USD -32.8%
Stockholders' Equity Attributable to Parent 7,163,886 USD -81.2%
Liabilities and Equity 50,067,893 USD -23.7%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -5,332,588 USD +60.4%
Net Cash Provided by (Used in) Financing Activities 8,201,517 USD +1.6%
Net Cash Provided by (Used in) Investing Activities 432,671 USD
Common Stock, Shares Authorized 200,000,000 shares +100%
Common Stock, Shares, Issued 8,930,196 shares -80.4%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 3,301,600 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 232,827 USD -94.5%
Interest Paid, Excluding Capitalized Interest, Operating Activities 45,305 USD -16%
Operating Lease, Liability 872,419 USD -43.9%
Depreciation 2,861,000 USD +10.9%
Payments to Acquire Property, Plant, and Equipment 7,939 USD -99.5%
Lessee, Operating Lease, Liability, to be Paid 951,870 USD -45%
Property, Plant and Equipment, Gross 34,498,521 USD -1.8%
Operating Lease, Liability, Current 505,548 USD -26.8%
Lessee, Operating Lease, Liability, to be Paid, Year Two 230,858 USD -53.9%
Lessee, Operating Lease, Liability, to be Paid, Year One 511,786 USD -31.3%
Operating Lease, Weighted Average Discount Rate, Percent 0.09 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 79,451 USD -55%
Lessee, Operating Lease, Liability, to be Paid, Year Three 58,433 USD -74.7%
Preferred Stock, Shares Issued 0 shares
Current Income Tax Expense (Benefit) 7,042 USD +1.2%
Preferred Stock, Shares Authorized 1,491,534 shares -70.2%
Lessee, Operating Lease, Liability, to be Paid, Year Four 0 USD -100%
Operating Lease, Payments 794,637 USD +8.2%
Additional Paid in Capital 16,168,385 USD +33.1%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 849,402 USD +1.4%
Depreciation, Depletion and Amortization 914,796 USD +29.3%
Share-based Payment Arrangement, Expense 5,913,700 USD +35.1%
Interest Expense 1,851,913 USD +4.7%