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Aptera Motors Corp.
1.64
1 x 1.60
11 x 1.71
bid
ask
+
0.01
0.61%
6 @ 06:10 PM
1.65 +0.01 (0.61%)
Ytd-61.77%
1y-79.50%
1.56
day range
1.65
1.41
52 week range
10.84
Open1.63Prev Close1.63Low1.56High1.65Mkt Cap67.13M
Vol194.95KAvg Vol292.62KEPS-1.36P/EN/AForward P/EN/A
BetaN/AShort RatioN/AInst. OwnN/ADividendN/ADiv YieldN/A
Ex Div DateN/AEarning11-1650-d Avg2.10200-d Avg2.501yr Est0.00
Income Statement
Operating Expenses11.16M
Research and Development Expense7.09M
Selling, General and Administrative Expense4.07M
Operating Income-11.16M
Net Income-10.88M
Net Income Common Stock-10.88M
Net Income Common Stock (USD)-10.88M
Consolidated Income-10.88M
Earnings per Basic Share-0.30
Earnings per Basic Share (USD)-0.30
Earnings per Diluted Share-0.30
Earning Before Interest & Taxes (EBIT)-10.88M
Earning Before Interest & Taxes (USD)-10.88M
Weighted Average Shares36.84M
Weighted Average Shares Diluted36.84M
Balance Sheet
Cash and Equivalents10.13M
Cash and Equivalents (USD)10.13M
Current Assets11.91M
Property, Plant & Equipment Net19.44M
Total Assets32.41M
Debt Current1.26M
Total Debt2.19M
Current Liabilities7.09M
Debt Non-Current921.00K
Total Liabilities8.03M
Accumulated Retained Earnings (Deficit)-339.77M
Shareholders Equity24.38M
Shareholders Equity (USD)24.38M
Assets Non-Current20.49M
Total Debt (USD)2.19M
Deferred Revenue4.10M
Liabilities Non-Current936.00K
Trade and Non-Trade Payables640.00K
Cash Flow
Depreciation, Amortization & Accretion172.00K
Net Cash Flow from Financing623.00K
Net Cash Flow / Change in Cash & Cash Equivalents-7.59M
Capital Expenditure-163.00K
Issuance (Purchase) of Equity Shares1.13M
Issuance (Repayment) of Debt Securities -502.00K
Net Cash Flow from Investing-163.00K
Net Cash Flow from Operations-8.05M
Share Based Compensation3.70M