Arcimoto Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 1/6

Arcimoto hat ein Gesamteigenkapital von $11.5M und eine Gesamtverschuldung von $12.9M, was einen Verschuldungsgrad von 112.2% ergibt. Die Gesamtaktiva und Gesamtpassiva betragen $50.1M bzw. $38.6M.

Wichtige Informationen

112.2%

Verhältnis von Schulden zu Eigenkapital

US$12.86m

Verschuldung

Zinsdeckungsgrad	n/a
Bargeld	US$232.83k
Eigenkapital	US$11.46m
Gesamtverbindlichkeiten	US$38.61m
Gesamtvermögen	US$50.07m

Jüngste Berichte zur Finanzlage

Recent updates

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: 0A4IDie kurzfristigen Aktiva des Unternehmens ($13.6M) decken seine kurzfristigen Passiva ($29.5M) nicht.

Langfristige Verbindlichkeiten: 0A4IDie kurzfristigen Vermögenswerte des Unternehmens ($13.6M) übersteigen seine langfristigen Verbindlichkeiten ($9.1M).

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: 0A4IDie Nettoverschuldung im Verhältnis zum Eigenkapital (110.2%) wird als hoch angesehen.

Schulden abbauen: 0A4IDas Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 0% auf 112.2% gestiegen.

Bilanz

Liquiditätsreserve-Analyse

Bei Unternehmen, die in der Vergangenheit im Durchschnitt Verluste gemacht haben, wird geprüft, ob sie über einen Liquiditätsvorlauf von mindestens einem Jahr verfügen.

Stabile Start- und Landebahn für Bargeld: Unzureichende Daten, um festzustellen, ob 0A4I auf der Grundlage seines derzeitigen freier Cashflows über genügend Liquidität verfügt.

Vorhersage Cash Runway: Unzureichende Daten, um festzustellen, ob 0A4I über genügend Cash Runway verfügt, wenn sein freier Cashflow auf der Grundlage historischer Raten weiter wächst oder schrumpft.

Arcimoto Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 1/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

Arcimoto Fails to Comply with Nasdaq Listing Rules 5450(a)(1), 5450(b)(1)(A), 5250(c)(1) and 5250(f) and Does Not Cure Such Failure and its Common Stock to be Delisted on May 1, 2024

Arcimoto, Inc. announced delayed annual 10-K filing

Arcimoto, Inc. Announces Receipt of Notice from Nasdaq Regarding Late Filing of Quarterly Report on Form 10-Q

Arcimoto, Inc. announced delayed 10-Q filing

Arcimoto Receives Letter from the Listing Qualifications Staff of Nasdaq Regarding Not in Compliance with Nasdaq Listing Rule 5450(a)(1)

Arcimoto, Inc. announced delayed 10-Q filing

Recent updates

Arcimoto, Inc.(NasdaqGM:FUV) dropped from S&P TMI Index

Arcimoto, Inc.(NasdaqGM:FUV) dropped from NASDAQ Composite Index

Arcimoto Fails to Comply with Nasdaq Listing Rules 5450(a)(1), 5450(b)(1)(A), 5250(c)(1) and 5250(f) and Does Not Cure Such Failure and its Common Stock to be Delisted on May 1, 2024

Arcimoto, Inc. announced delayed annual 10-K filing

Arcimoto, Inc. Announces Receipt of Notice from Nasdaq Regarding Late Filing of Quarterly Report on Form 10-Q

Arcimoto, Inc. announced delayed 10-Q filing

Arcimoto Receives Letter from the Listing Qualifications Staff of Nasdaq Regarding Not in Compliance with Nasdaq Listing Rule 5450(a)(1)

Arcimoto, Inc. Announces Resignation of John W. Dorbin, Jr. as Chief Legal Officer and Secretary

Arcimoto, Inc. Announces Separation of Jesse A. Fittipaldi as President

Arcimoto, Inc. announced that it has received $6.7725 million in funding

Arcimoto, Inc. to Report Q2, 2023 Results on Aug 24, 2023

Arcimoto, Inc. announced that it has received $2.494879 million in funding

Arcimoto, Inc. Announces Availability of the All-New Electric Modular Utility Vehicle

Arcimoto, Inc. Appoints Christina J. Cook as Chief Financial Officer

Arcimoto, Inc. announced delayed 10-Q filing

Arcimoto, Inc. has completed a Follow-on Equity Offering in the amount of $11.99993 million.

Arcimoto, Inc. has completed a Follow-on Equity Offering in the amount of $11.99993 million.

Arcimoto Regains Compliance with the Minimum Bid Requirement

Arcimoto Receives Letter from the Nasdaq Stock Market LLC Regarding Minimum Bid Price Requirement

Third quarter 2022 earnings released: US$0.38 loss per share (vs US$0.31 loss in 3Q 2021)

Less than half of directors are independent

Arcimoto, Inc. to Report Q3, 2022 Results on Nov 14, 2022

Arcimoto, Inc. Fuvs Now Available to Rent At Hyatt Place Eugene/Oakway Center

Less than half of directors are independent

Arcimoto Appoints Chris Dawson and Dan Creed to the Board of Directors

Arcimoto, Inc. Announces Executive Appointments

Second quarter 2022 earnings released: US$0.44 loss per share (vs US$0.23 loss in 2Q 2021)

Arcimoto, Inc. Appoints Jesse Fittipaldi as Interim Chief Executive Officer

Arcimoto, Inc. Announces Executive Appointments

Arcimoto, Inc. to Report Q2, 2022 Results on Aug 15, 2022

Arcimoto Unveils the 4th Generation Prototype of the Mean Lean Machine E-Trike

Arcimoto, Inc. Announces Management Appointments

No longer forecast to breakeven

First quarter 2022 earnings released: US$0.34 loss per share (vs US$0.13 loss in 1Q 2021)

Arcimoto, Inc. to Report Q1, 2022 Results on May 16, 2022

Arcimoto, Inc., Annual General Meeting, Jun 17, 2022

Full year 2021 earnings released: US$1.30 loss per share (vs US$0.63 loss in FY 2020)

Arcimoto, Inc. Unveils the Mean Lean Machine

Faction and Arcimoto Reveal Next-Generation Driverless Delivery Vehicle

Forecast to breakeven in 2024

Third quarter 2021 earnings released: US$0.31 loss per share (vs US$0.15 loss in 3Q 2020)

Second quarter 2021 earnings released: US$0.23 loss per share (vs US$0.15 loss in 2Q 2020)

Arcimoto, Inc. to Showcase Fun Utility Vehicle and Deliverator at 2021 Electric Mobility Symposium at Marine Corps Air Station Miramar in San Diego on June 24

The Portnoy Law Firm Files Class Action Lawsuit Against Arcimoto, Inc

Forecast to breakeven in 2024

First quarter 2021 earnings released: US$0.13 loss per share (vs US$0.15 loss in 1Q 2020)

Rosen Law Firm Files Securities Class Action Lawsuit Against Arcimoto Inc

Full year 2020 earnings released: US$0.63 loss per share (vs US$0.85 loss in FY 2019)

Arcimoto, Inc. to Report Q4, 2020 Results on Mar 31, 2021

Arcimoto, Inc. (NasdaqCM:FUV) entered into an agreement to acquire Substantially All Assets of the Business Located in U.S of Tilting Motor Works, Inc. for 14.4 million on January 23, 2021.

Arcimoto, Inc. Appoints Galileo Russell to Board of Directors

Arcimoto and Agero Launch Nationwide Roadside Assistance Program for All Arcimoto Vehicles

Third quarter 2020 earnings released: US$0.15 loss per share

Revenue misses expectations

Arcimoto and City of Orlando Launch Joint Municipal Pilot Program to Test Ultra-Efficient Electric Vehicles in City Fleets

Arcimoto Collaborates with Corbin-Pacific and National Cycle

Analyse der Finanzlage

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Bilanz

Liquiditätsreserve-Analyse

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