Aptera Motors Corp. SEV
1.97
(0.03)
(1.50%)
as of 25 Sep
- Market cap
- $81.1M
- P/E
- 0.0×
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Growth Flags
show if company had growth for consecutive years
| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
Current Ratio |
1.68 | 2.25 | 1.07 | 2.15 |
+4 more quarters Free account |
Net Debt/EBITDA |
0.92 | 1.75 | 0.64 | 1.54 | |
Debt/Assets |
0.00% | 0.00% | 0.00% | 0.00% | |
Debt/Equity |
0.00 | 0.00 | 0.00 | 0.00 | |
Asset Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
0.74 | 0.77 | 0.28 | 0.69 | |
Capex/Depreciation |
(0.95) | (0.21) | (4.07) | (5.56) | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Free Cash Flow per Share |
(0.22) | (0.25) | (0.20) | (0.19) | |
Cash per Share |
0.28 | 0.55 | 0.39 | 0.51 | |
Shareholders Equity per Share |
0.66 | 0.92 | 0.83 | 1.15 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
0.66 | 0.92 | 0.83 | 1.15 | |
Free Cash Flow |
(8.21) | (7.93) | (5.01) | (4.52) | |
Working Capital |
4.82 | 10.10 | 0.65 | 8.11 | |
Capital Expenditures |
(0.16) | (0.04) | (0.66) | (0.74) | |
Net Current Asset Value |
3.89 | 8.87 | 0.32 | 7.49 | |
| Other line items | |||||
Quick Ratio |
1.43 | 2.19 | 1.01 | 2.09 | |
Revenue per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF per Share |
(0.22) | (0.25) | (0.18) | (0.16) | |
Capex per Share |
0.00 | 0.00 | (0.03) | (0.03) | |
Average Payables |
0.46 | — | — | — | |
Average Assets |
16.20 | 19.49 | 15.12 | 17.46 | |
Average Common Equity |
25.64 | — | — | — | |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 | |
Net Profit Margin |
0.00% | 0.00% | 0.00% | 0.00% |
Columns are period end dates