Arcimoto Bilan de santé

Santé financière contrôle des critères 1/6

Arcimoto possède un total de capitaux propres de $11.5M et une dette totale de $12.9M, ce qui porte son ratio d'endettement à 112.2%. Son actif total et son passif total sont $50.1M et de $38.6M.

Informations clés

112.2%

Ratio d'endettement

US$12.86m

Dette

Ratio de couverture des intérêts	n/a
Argent liquide	US$232.83k
Fonds propres	US$11.46m
Total du passif	US$38.61m
Total des actifs	US$50.07m

Mises à jour récentes de la santé financière

Recent updates

Arcimoto stock rises 5% before the bell on job cuts, restructuring update

Oct 20

Faction and GoCar Tours partner on driverless vehicle rentals

Oct 10

Arcimoto announces strategic restructuring plan; anticipates a 32% reduction in payroll expenses

Sep 30

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de FUVV ( $13.6M ) ne couvrent pas ses passifs à court terme ( $29.5M ).

Passif à long terme: Les actifs à court terme de FUVV ( $13.6M ) dépassent ses passifs à long terme ( $9.1M ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: Le ratio dette nette/capitaux propres de FUVV ( 110.2% ) est considéré comme élevé.

Réduire la dette: Le ratio d'endettement de FUVV est passé de 0% à 112.2% au cours des 5 dernières années.

Bilan

Analyse des pistes de trésorerie

Pour les entreprises qui ont été en moyenne déficitaires dans le passé, nous évaluons si elles disposent d'au moins un an de trésorerie.

Piste de trésorerie stable: Données insuffisantes pour déterminer si FUVV dispose de suffisamment de piste de trésorerie sur la base de son flux de trésorerie disponible actuel.

Prévisions de trésorerie: Données insuffisantes pour déterminer si FUVV dispose de suffisamment de piste de trésorerie si son flux de trésorerie disponible continue de croître ou de diminuer en fonction des taux historiques.

Arcimoto Bilan de santé

Santé financière contrôle des critères 1/6

Informations clés

Mises à jour récentes de la santé financière

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 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)

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 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

Price target increased to US$187

Consensus EPS estimates fall by 27%

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

Less than half of directors are independent

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

Arcimoto stock rises 5% before the bell on job cuts, restructuring update

Faction and GoCar Tours partner on driverless vehicle rentals

Arcimoto announces strategic restructuring plan; anticipates a 32% reduction in payroll expenses

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

Price target decreased to US$8.00

Arcimoto raises $20M of convertible notes via registered direct offering

Less than half of directors are independent

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

Consensus forecasts updated

Arcimoto, Inc. Announces Executive Appointments

Price target decreased to US$9.33

Arcimoto: Q2 Report Very Troubling

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

Arcimoto names Ray Nichols as CBSO, Chad Boardrow as CSCO

Arcimoto reports highest vehicle production quarter in company’s history

Arcimoto Faces The Long List Of Defunct Automobile Manufacturers

No longer forecast to breakeven

Consensus revenue estimates fall by 12%

First quarter 2022 earnings: EPS and revenues miss analyst expectations

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

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

Price target decreased to US$11.75

Consensus revenue estimates fall by 31%

Price target decreased to US$11.75

Arcimoto - With Cash Running Low, Dilution Appears To Be Straight Ahead - Avoid

Full year 2021 earnings: EPS exceeds analyst expectations while revenues lag behind

Price target decreased to US$13.50

Arcimoto, Inc. Unveils the Mean Lean Machine

Faction and Arcimoto Reveal Next-Generation Driverless Delivery Vehicle

Arcimoto: Massive Dilution Likely Coming

Forecast to breakeven in 2024

Price target increased to US$16.00

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

Arcimoto: At Some Point, Bulls Have To Ask Where The Sales Are

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

Consensus revenue estimates fall to US$9.18m

Is Arcimoto (NASDAQ:FUV) Using Too Much Debt?

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

Investors eye most shorted stocks right now for potential AMC meltup

Consensus forecasts updated