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Aptera Motors Corp.
2.28
2 x 1.73
2 x 2.94
bid
ask
-
0.17
6.94%
2 @ 07:38 AM
2.30 +0.02 (0.88%)
Ytd-46.85%
1y-71.50%
2.28
day range
2.44
1.29
52 week range
22.43
Open2.41Prev Close2.45Low2.28High2.44Mkt Cap83.57M
Vol189.03KAvg Vol234.64KEPS-1.18P/EN/AForward P/EN/A
BetaN/AShort RatioN/AInst. OwnN/ADividendN/ADiv YieldN/A
Ex Div DateN/AEarning08-1250-d Avg2.46200-d Avg3.701yr Est0.00
Income Statement
Operating Expenses10.33M
Research and Development Expense5.91M
Selling, General and Administrative Expense4.43M
Operating Income-10.33M
Net Income-10.19M
Net Income Common Stock-10.19M
Net Income Common Stock (USD)-10.19M
Consolidated Income-10.19M
Earnings per Basic Share-0.32
Earnings per Basic Share (USD)-0.32
Earnings per Diluted Share-0.32
Earning Before Interest & Taxes (EBIT)-10.19M
Earning Before Interest & Taxes (USD)-10.19M
Weighted Average Shares32.15M
Weighted Average Shares Diluted32.15M
Balance Sheet
Cash and Equivalents17.72M
Cash and Equivalents (USD)17.72M
Current Assets18.21M
Property, Plant & Equipment Net19.72M
Total Assets38.98M
Debt Current1.10M
Total Debt2.31M
Current Liabilities8.11M
Debt Non-Current1.21M
Total Liabilities9.34M
Accumulated Retained Earnings (Deficit)-331.51M
Shareholders Equity29.64M
Shareholders Equity (USD)29.64M
Assets Non-Current20.77M
Total Debt (USD)2.31M
Deferred Revenue4.08M
Liabilities Non-Current1.23M
Trade and Non-Trade Payables620.00K
Cash Flow
Depreciation, Amortization & Accretion187.00K
Net Cash Flow from Financing16.04M
Net Cash Flow / Change in Cash & Cash Equivalents8.11M
Capital Expenditure-39.00K
Issuance (Purchase) of Equity Shares16.04M
Net Cash Flow from Investing-39.00K
Net Cash Flow from Operations-7.89M
Share Based Compensation3.36M