Company Information

  

Address: 544 BLAIR BLVD  
City: EUGENE 
State: OR 
Zip Code: 97402 
Telephone: 541-683-6293 

Description of Business

Primary SIC Code: 3751
(As filed with the SEC)  

Arcimoto's mission is to help catalyze the shift to a sustainable transportation system. Since our incorporation in November 2007, we have been engaged primarily in the design and development of ultra-efficient three-wheeled electric vehicles. Over the course of our first ten years, we designed built and tested eight generations of prototypes, culminating in the Fun Utility Vehicle┬« ("FUV"). The Fun Utility Vehicle is a pure electric solution that is approximately a quarter of the weight, takes up a third of the parking space of, and is dramatically more efficient than the average passenger car in the United States. On September 21, 2017, we listed our shares of common stock on the Nasdaq Capital Market, following the conclusion of a Regulation A offering that netted $18.1 million, after offering costs. We anticipate using the proceeds of that offering to facilitate our transformation from a development-stage enterprise to production-stage venture.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
03/2018-0.33NAN/E
12/2017-0.24NAN/E

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2017 Leverage 2017
Net Inc/Comm Equity-0.12Total Liab/Total Assets0.08
Net Inc/Total Assets-0.19Total Liab/Inv Cap0.08
Net Inc/Inv Cap-0.21Total Liab/Comm Equity0.05
Pretax Inc/Net Sales-26.10Interest Coverage Ratio-96.10
Net Inc/Net Sales-26.10Curr Debt/EquityNA
Cash Flow/Net Sales-26.33LTD/EquityNA
SG&A/NetSales14.89Total Debt/EquityNA
Asset Utilization   Liquidity  
Net Receivables Turnover234.78Quick Ratio10.97
Inventory Turnover0.71Current Ratio11.12
Inventory Day Sales0.00Net Rec/Curr Assets0.00
Net Sales/Work Cap0.01Inv/Curr Assets0.01
Net Sales/PP&E0.05  

Income Statement (Millions)

  3/31/2018 12/31/2017 9/30/2017 6/30/2017
Total Revenues(Net Sales) 0.00 0.09 0.00 0.00
Cost of Goods Sold NA 0.08 NA NA
Selling & Admin Exps 1.00 0.91 0.40 0.31
Operating Income -2.04 -1.53 -0.69 -0.57
Interest Exp 0.00 0.00 0.01 0.01
Pretax Income -2.05 -1.53 -0.69 -0.59
Other Income 0.00 0.01 0.00 0.00
Net Income Bef Extraordinary ... NA NA NA NA
Net Income -2.05 -1.53 -0.69 -0.59

Balance Sheet (Millions)

Assets 3/31/2018 12/31/2017 9/30/2017 6/30/2017
Cash & Short Term Investments 1.43 7.82 17.60 0.76
Receivables - Total 0.00 0.00 0.00 0.03
Inventories - Total 0.62 0.19 0.20 0.12
Total Current Assets 12.46 14.67 17.93 0.95
Net Property, Plant & Equipment 3.41 2.43 0.01 0.01
Total Assets 15.86 17.10 17.94 1.01
Liabilities        
Accounts Payable 0.63 0.92 0.29 0.27
Debt in Current Liabilities 0.15 0.00 0.00 0.27
Total Current Liabilities 1.21 1.32 0.74 0.97
Long-Term Debt 0.77 0.00 0.00 0.30
Total Liabilities 1.99 1.32 0.74 1.42
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock 0.00 0.00 0.00 0.00
Common Stock 27.26 27.18 27.13 8.86
Retained Earnings -13.96 -11.92 -10.39 -9.70
Treasury Stock NA NA NA NA
Total Stockholders' Equity 13.88 15.78 17.19 -0.41
Total Liabilities and Stockholders' Equity 15.86 17.10 17.94 1.01

Cash Flow Summary (Millions)

Categories 3/31/2018 12/31/2017 9/30/2017 6/30/2017
Net Cash Provided by Operating Activities -2.79 -1.63 -0.69 -0.57
Net Cash Provided by Investing Activities -3.57 -8.21 NA 0.00
Net Cash Provided by Financing Activities -0.05 0.06 17.54 0.73

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/20160.00-1.92--
12/20170.13-3.32-0.24
Growth RatesInfinity----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional03/31/1891460.92




Report Date : 6/18/2018

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