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ARCIMOTO INC (FUV) Stock Fundamental Analysis

USA - Nasdaq - NASDAQ:FUV - US0395872098 - Common Stock

0.38 USD
-0.02 (-5%)
Last: 4/30/2024, 8:00:00 PM
0.3399 USD
-0.04 (-10.55%)
After Hours: 4/30/2024, 8:00:00 PM
Fundamental Rating

2

Overall FUV gets a fundamental rating of 2 out of 10. We evaluated FUV against 35 industry peers in the Automobiles industry. Both the profitability and financial health of FUV have multiple concerns. FUV is valued quite expensive, but it does show an excellent growth.


Dividend Valuation Growth Profitability Health

0

1. Profitability

1.1 Basic Checks

  • FUV had negative earnings in the past year.
  • FUV had a negative operating cash flow in the past year.
FUV Yearly Net Income VS EBIT VS OCF VS FCFFUV Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 -20M -40M -60M

1.2 Ratios

  • FUV has a worse Return On Assets (-99.51%) than 87.18% of its industry peers.
  • The Return On Equity of FUV (-434.71%) is worse than 82.05% of its industry peers.
Industry RankSector Rank
ROA -99.51%
ROE -434.71%
ROIC N/A
ROA(3y)-73.12%
ROA(5y)-78.21%
ROE(3y)-109.09%
ROE(5y)-133.15%
ROIC(3y)N/A
ROIC(5y)N/A
FUV Yearly ROA, ROE, ROICFUV Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 0 1K 2K 3K

1.3 Margins

  • FUV does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
FUV Yearly Profit, Operating, Gross MarginsFUV Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 0 -2K -4K -6K -8K -10K

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0

2. Health

2.1 Basic Checks

  • FUV does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • Compared to 1 year ago, FUV has more shares outstanding
  • The debt/assets ratio for FUV is higher compared to a year ago.
FUV Yearly Shares OutstandingFUV Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 1M 2M 3M
FUV Yearly Total Debt VS Total AssetsFUV Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 20M 40M 60M

2.2 Solvency

  • FUV has an Altman-Z score of -8.07. This is a bad value and indicates that FUV is not financially healthy and even has some risk of bankruptcy.
  • The Altman-Z score of FUV (-8.07) is worse than 76.92% of its industry peers.
  • A Debt/Equity ratio of 1.18 is on the high side and indicates that FUV has dependencies on debt financing.
  • FUV has a Debt to Equity ratio of 1.18. This is in the lower half of the industry: FUV underperforms 71.79% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.18
Debt/FCF N/A
Altman-Z -8.07
ROIC/WACCN/A
WACC9.06%
FUV Yearly LT Debt VS Equity VS FCFFUV Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 0 20M -20M 40M -40M

2.3 Liquidity

  • A Current Ratio of 0.46 indicates that FUV may have some problems paying its short term obligations.
  • Looking at the Current ratio, with a value of 0.46, FUV is doing worse than 89.74% of the companies in the same industry.
  • A Quick Ratio of 0.09 indicates that FUV may have some problems paying its short term obligations.
  • FUV's Quick ratio of 0.09 is on the low side compared to the rest of the industry. FUV is outperformed by 94.87% of its industry peers.
Industry RankSector Rank
Current Ratio 0.46
Quick Ratio 0.09
FUV Yearly Current Assets VS Current LiabilitesFUV Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 10M 20M 30M 40M

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7

3. Growth

3.1 Past

  • FUV shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -8.59%.
  • The Revenue has grown by 33.34% in the past year. This is a very strong growth!
  • The Revenue has been growing by 119.07% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)-8.59%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%79.21%
Revenue 1Y (TTM)33.34%
Revenue growth 3Y87.83%
Revenue growth 5Y119.07%
Sales Q2Q%-45.04%

3.2 Future

  • FUV is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 37.72% yearly.
  • Based on estimates for the next years, FUV will show a very strong growth in Revenue. The Revenue will grow by 59.05% on average per year.
EPS Next Y84.95%
EPS Next 2Y37.72%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year12.13%
Revenue Next 2Y59.05%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
FUV Yearly Revenue VS EstimatesFUV Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M
FUV Yearly EPS VS EstimatesFUV Yearly EPS VS EstimatesYearly EPS VS Estimates 2018 2019 2020 2021 2022 2023 2024 -5 -10 -15 -20 -25

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1

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for FUV. In the last year negative earnings were reported.
  • Also next year FUV is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
FUV Price Earnings VS Forward Price EarningsFUV Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20 30

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
FUV Per share dataFUV EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 -5 -10 -15 -20 -25

4.3 Compensation for Growth

  • FUV's earnings are expected to grow with 37.72% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y37.72%
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

  • No dividends for FUV!.
Industry RankSector Rank
Dividend Yield N/A

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ARCIMOTO INC

NASDAQ:FUV (4/30/2024, 8:00:00 PM)

After market: 0.3399 -0.04 (-10.55%)

0.38

-0.02 (-5%)

Chartmill FA Rating
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobiles
Earnings (Last)04-24
Earnings (Next)05-13
Inst Owners0.23%
Inst Owner Change0%
Ins Owners94.19%
Ins Owner Change0%
Market Cap3.40M
Revenue(TTM)6.60M
Net Income(TTM)-49.82M
Analysts80
Price Target142.8 (37478.95%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-69.19%
Min Revenue beat(2)-93.34%
Max Revenue beat(2)-45.04%
Revenue beat(4)1
Avg Revenue beat(4)-57.91%
Min Revenue beat(4)-93.62%
Max Revenue beat(4)0.34%
Revenue beat(8)1
Avg Revenue beat(8)-50.73%
Revenue beat(12)1
Avg Revenue beat(12)-46.02%
Revenue beat(16)2
Avg Revenue beat(16)-38.62%
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.51
P/FCF N/A
P/OCF N/A
P/B 0.3
P/tB 1.11
EV/EBITDA N/A
EPS(TTM)-28.45
EYN/A
EPS(NY)-2.94
Fwd EYN/A
FCF(TTM)-2.35
FCFYN/A
OCF(TTM)-2.46
OCFYN/A
SpS0.74
BVpS1.28
TBVpS0.34
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -99.51%
ROE -434.71%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-73.12%
ROA(5y)-78.21%
ROE(3y)-109.09%
ROE(5y)-133.15%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score4
Asset Turnover0.13
Health
Industry RankSector Rank
Debt/Equity 1.18
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 26.42%
Cap/Sales 14.82%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.46
Quick Ratio 0.09
Altman-Z -8.07
F-Score4
WACC9.06%
ROIC/WACCN/A
Cap/Depr(3y)419.49%
Cap/Depr(5y)337.71%
Cap/Sales(3y)216.2%
Cap/Sales(5y)480.59%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-8.59%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%79.21%
EPS Next Y84.95%
EPS Next 2Y37.72%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)33.34%
Revenue growth 3Y87.83%
Revenue growth 5Y119.07%
Sales Q2Q%-45.04%
Revenue Next Year12.13%
Revenue Next 2Y59.05%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y46.06%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year58.79%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y55.58%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y28.4%
OCF growth 3YN/A
OCF growth 5YN/A

ARCIMOTO INC / FUV FAQ

What is the ChartMill fundamental rating of ARCIMOTO INC (FUV) stock?

ChartMill assigns a fundamental rating of 2 / 10 to FUV.


What is the valuation status of ARCIMOTO INC (FUV) stock?

ChartMill assigns a valuation rating of 1 / 10 to ARCIMOTO INC (FUV). This can be considered as Overvalued.


Can you provide the profitability details for ARCIMOTO INC?

ARCIMOTO INC (FUV) has a profitability rating of 0 / 10.


How financially healthy is ARCIMOTO INC?

The financial health rating of ARCIMOTO INC (FUV) is 0 / 10.


What is the earnings growth outlook for ARCIMOTO INC?

The Earnings per Share (EPS) of ARCIMOTO INC (FUV) is expected to grow by 84.95% in the next year.