Arcimoto Inc financial data

Symbol
FUVV on OTC
Industry
Motorcycles, Bicycles & Parts
Location
2034 West 2 Nd Avenue, Eugene, OR
State of incorporation
OR
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2023 - Feb 12, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 68.8 % -67.8%
Quick Ratio 49.9 % -42.7%
Debt-to-equity 139 % +260%
Return On Equity -223 % -42.7%
Return On Assets -91.4 % +18.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 9.45M shares
Common Stock, Shares, Outstanding 8.93M shares -80.4%
Entity Public Float 111M USD +545%
Common Stock, Value, Issued 192M USD +8.37%
Weighted Average Number of Shares Outstanding, Basic 8.95M shares +298%
Weighted Average Number of Shares Outstanding, Diluted 8.95M shares +298%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 1.11M USD -45.2%
Research and Development Expense 8.51M USD -52.8%
Selling and Marketing Expense 6.13M USD -47.9%
General and Administrative Expense 10.6M USD -31.8%
Operating Income (Loss) -34.9M USD +50.3%
Nonoperating Income (Expense) -14.8M USD -428%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -49.7M USD +29.4%
Income Tax Expense (Benefit) 7.82K USD +120%
Net Income (Loss) Attributable to Parent -49.7M USD +29.4%
Earnings Per Share, Basic -9.63 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 233K USD -94.5%
Accounts Receivable, after Allowance for Credit Loss, Current 347K USD +4.46%
Inventory, Net 10.9M USD -11.4%
Other Assets, Current 656K USD -87.8%
Assets, Current 13.6M USD -46.3%
Property, Plant and Equipment, Net 27.1M USD -7.9%
Operating Lease, Right-of-Use Asset 821K USD -44.4%
Intangible Assets, Net (Excluding Goodwill) 8.41M USD -9.12%
Goodwill 0 USD
Assets 50.1M USD -23.7%
Accounts Payable, Current 5.66M USD +109%
Accrued Liabilities, Current 2.14M USD -54.5%
Liabilities, Current 29.5M USD +49.1%
Contract with Customer, Liability, Noncurrent 0 USD -100%
Operating Lease, Liability, Noncurrent 367K USD -57.5%
Liabilities 38.6M USD +39.8%
Retained Earnings (Accumulated Deficit) -201M USD -32.8%
Stockholders' Equity Attributable to Parent 7.16M USD -81.2%
Liabilities and Equity 50.1M USD -23.7%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -5.33M USD +60.4%
Net Cash Provided by (Used in) Financing Activities 8.2M USD +155%
Net Cash Provided by (Used in) Investing Activities 433K USD
Common Stock, Shares Authorized 200M shares +100%
Common Stock, Shares, Issued 8.93M shares -80.4%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 3.3M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 233K USD -94.5%
Interest Paid, Excluding Capitalized Interest, Operating Activities 45.3K USD -16%
Deferred Tax Assets, Valuation Allowance 41.4M USD +61.9%
Deferred Tax Assets, Gross 41.4M USD +61.9%
Operating Lease, Liability 872K USD -43.9%
Depreciation 2.86M USD +10.9%
Payments to Acquire Property, Plant, and Equipment 7.94K USD -99.5%
Lessee, Operating Lease, Liability, to be Paid 952K USD -45%
Property, Plant and Equipment, Gross 34.5M USD -1.75%
Operating Lease, Liability, Current 506K USD -26.8%
Lessee, Operating Lease, Liability, to be Paid, Year Two 231K USD -53.9%
Lessee, Operating Lease, Liability, to be Paid, Year One 512K USD -31.3%
Operating Lease, Weighted Average Discount Rate, Percent 0.09 pure 0%
Deferred Income Tax Expense (Benefit) 0 USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 79.5K USD -55%
Lessee, Operating Lease, Liability, to be Paid, Year Three 58.4K USD -74.7%
Deferred Tax Assets, Operating Loss Carryforwards 37.4M USD +37.8%
Preferred Stock, Shares Issued 0 shares
Current Income Tax Expense (Benefit) 7.04K USD +120%
Preferred Stock, Shares Authorized 1.49M shares -70.2%
Lessee, Operating Lease, Liability, to be Paid, Year Four 0 USD -100%
Operating Lease, Payments 795K USD +8.19%
Additional Paid in Capital 16.2M USD +33.1%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 849K USD +1.36%
Depreciation, Depletion and Amortization 915K USD +29.3%
Share-based Payment Arrangement, Expense 5.91M USD +35.1%
Interest Expense 1.85M USD +471%