Total Valuation
Elio Motors has a market cap or net worth of $2.84K. The enterprise value is $34.87M.
Market Cap$2.84K
Enterprise Value$34.87M
Share Statistics
Elio Motors has 28,392,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding28,392,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Elio Motors’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 3.54%.
Return on Equity (ROE)0.14
Return on Assets (ROA)-1.29
Return on Invested Capital (ROIC)3.54%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee0.00
Profits Per Employee-10.38M
Employee Count2
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Elio Motors is ―. Elio Motors’s PEG ratio is -0.00772.
PE Ratio―
PS Ratio0.00
PB Ratio-0.02
Price to Fair Value-0.02
Price to FCF-3.82
Price to Operating Cash Flow>-0.01
PEG Ratio-0.00772
Income Statement
In the last 12 months, Elio Motors had revenue of 0.00 and earned -20.76M in profits. Earnings per share was -0.70.
Revenue0.00
Gross Profit-152.00K
Operating Income-2.81M
Pretax Income-20.76M
Net Income-20.76M
EBITDA-2.66M
Earnings Per Share (EPS)-0.70
Cash Flow
In the last 12 months, operating cash flow was -295.64K and capital expenditures 0.00, giving a free cash flow of -295.64K billion.
Operating Cash Flow-295.64K
Free Cash Flow-295.64K
Free Cash Flow per Share-0.01
Dividends & Yields
Elio Motors pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-12.13
52-Week Price Change0.00%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)461.00
Important Dates
Elio Motors upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Elio Motors as a current ratio of <0.01, with Debt / Equity ratio of -24.45%
Current Ratio<0.01
Quick Ratio<0.01
Debt to Market Cap13.99
Net Debt to EBITDA-13.10
Interest Coverage Ratio-0.16
Taxes
In the past 12 months, Elio Motors has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Elio Motors EV to EBITDA ratio is -13.99, with an EV/FCF ratio of -60.14.
EV to Sales0.00
EV to EBITDA-13.99
EV to Free Cash Flow-60.14
EV to Operating Cash Flow-60.14
Balance Sheet
Elio Motors has $100.35K in cash and marketable securities with $30.84M in debt, giving a net cash position of -$30.74M billion.
Cash & Marketable Securities$100.35K
Total Debt$30.84M
Net Cash-$30.74M
Net Cash Per Share-$1.08
Tangible Book Value Per Share-$4.85
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Elio Motors is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―