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Friday 6 November 2026
Export SEV’s income statement to Excel — free account
Aptera Motors Corp.
SEV Consumer Cyclical Auto Manufacturers
- EPS
- +41.8%
- Free cash flow
- −128.7%
Quarter to June 2026, against a year earlier
1.94
0.14
−6.73%
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| Dec '25 | Dec '24 | |
|---|---|---|
Current Ratio |
1.07 | 2.20 |
Net Debt/EBITDA |
0.20 | 0.36 |
Debt/Assets |
0.00% | 0.00% |
Debt/Equity |
0.00 | 0.00 |
Asset Turnover |
0.00 | — |
Operating CF/Net income |
0.35 | 0.64 |
Capex/Depreciation |
(2.53) | (6.43) |
| (185.52%) | 0.00% | |
| (134.75%) | 0.00% | |
ROIC |
(277.59%) | (168.93%) |
Return on Tangible Assets |
(238.61%) | (141.19%) |
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 |
(0.68) | (1.13) |
Cash per Share |
0.39 | 0.57 |
Shareholders Equity per Share |
0.83 | 1.17 |
Interest Debt per Share |
0.00 | 0.00 |
Book value per Share |
0.83 | 1.17 |
Free Cash Flow |
(16.69) | (26.07) |
Working Capital |
0.65 | 7.84 |
Capital Expenditures |
(1.43) | (3.57) |
Net Current Asset Value |
0.32 | 6.36 |
| Other line items | ||
Quick Ratio |
1.01 | 2.14 |
Depreciation/Fixed assets |
0.03 | 0.03 |
Cash ROIC |
(55.55%) | (65.09%) |
Accounts Payable Turnover |
0.00 | — |
Average Days of Payables |
0.00 | 0.00 |
Revenue per Share |
0.00 | 0.00 |
Operating CF per Share |
(0.62) | (0.98) |
Capex per Share |
(0.06) | (0.15) |
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 · fundamentals updated 25 Oct 2026