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Aptera Motors Corp.
2.17
2 x 1.51
2 x 2.58
bid
ask
+
0.08
3.83%
2 @ 07:30 PM
2.21 +0.04 (1.84%)
Ytd-49.42%
1y-72.88%
2.07
day range
2.19
1.41
52 week range
10.84
Open2.10Prev Close2.09Low2.07High2.19Mkt Cap87.98M
Vol401.38KAvg Vol271.70KEPS-1.12P/EN/AForward P/EN/A
BetaN/AShort RatioN/AInst. OwnN/ADividendN/ADiv YieldN/A
Ex Div DateN/AEarning11-1650-d Avg2.08200-d Avg2.751yr 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