Saturday 17 October 2026
Export SEV’s income statement to Excel — free account
Aptera Motors Corp.
SEV Consumer Cyclical Auto Manufacturers
In the quarter to June 2026, EPS grew 41.8% and free cash flow fell 128.7%, each against the same quarter a year earlier. Dividend growth for five consecutive years.
1.45
0.01
+0.69%
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| Dec '24 | Dec '25 | |
|---|---|---|
Current Ratio |
2.20 | 1.07 |
Net Debt/EBITDA |
0.36 | 0.20 |
Debt/Assets |
0.00% | 0.00% |
Debt/Equity |
0.00 | 0.00 |
Asset Turnover |
— | 0.00 |
Operating CF/Net income |
0.64 | 0.35 |
Capex/Depreciation |
(6.43) | (2.53) |
| 0.00% | (185.52%) | |
| 0.00% | (134.75%) | |
ROIC |
(168.93%) | (277.59%) |
Return on Tangible Assets |
(141.19%) | (238.61%) |
Average Days of Receivables |
0.00 | — |
Research and Development Expense of Revenue |
0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
0.00% | 0.00% |
Intangible Assets out of Total Assets |
0.00 | 0.00 |
Share Based Compensation of Revenue |
0.00% | 0.00% |
Free Cash Flow per Share |
(1.13) | (0.68) |
Cash per Share |
0.57 | 0.39 |
Shareholders Equity per Share |
1.17 | 0.83 |
Interest Debt per Share |
0.00 | 0.00 |
Book value per Share |
1.17 | 0.83 |
Free Cash Flow |
(26.07) | (16.69) |
Working Capital |
7.84 | 0.65 |
Capital Expenditures |
(3.57) | (1.43) |
Net Current Asset Value |
6.36 | 0.32 |
| Other line items | ||
Quick Ratio |
2.14 | 1.01 |
Depreciation/Fixed assets |
0.03 | 0.03 |
Cash ROIC |
(65.09%) | (55.55%) |
Accounts Payable Turnover |
— | 0.00 |
Average Days of Payables |
0.00 | 0.00 |
Revenue per Share |
0.00 | 0.00 |
Operating CF per Share |
(0.98) | (0.62) |
Capex per Share |
(0.15) | (0.06) |
Average Payables |
— | 0.99 |
Average Assets |
— | 32.58 |
Average Common Equity |
— | 23.67 |
Capex to Sales |
0.00 | 0.00 |
Columns are period end dates