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Total Valuation
Aptera Motors Corp. Class B has a market cap or net worth of $87.98M. The enterprise value is $82.32.
Market Cap$87.98M
Enterprise Value$82.32
Share Statistics
Aptera Motors Corp. Class B has 28,560,116 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding28,560,116
Owned by Insiders37.48%
Owned by Institutions0.41%
Financial Efficiency
Aptera Motors Corp. Class B’s return on equity (ROE) is 0.41 and return on invested capital (ROIC) is -10.30%.
Return on Equity (ROE)0.41
Return on Assets (ROA)-0.03
Return on Invested Capital (ROIC)-10.30%
Return on Capital Employed (ROCE)-0.12
Revenue Per Employee0.00
Profits Per Employee-954.50K
Employee Count46
Asset Turnover0.00
Inventory Turnover<0.01
Valuation Ratios
The current PE Ratio of Aptera Motors Corp. Class B is ―. Aptera Motors Corp. Class B’s PEG ratio is 0.02.
PE Ratio―
PS Ratio0.00
PB Ratio-0.06
Price to Fair Value-0.06
Price to FCF-0.37
Price to Operating Cash Flow-0.31
PEG Ratio0.02
Income Statement
In the last 12 months, Aptera Motors Corp. Class B had revenue of 0.00 and earned -43.91M in profits. Earnings per share was -1.79.
Revenue0.00
Gross Profit-566.00K
Operating Income-48.11M
Pretax Income-43.91M
Net Income-43.91M
EBITDA-47.54M
Earnings Per Share (EPS)-1.79
Cash Flow
In the last 12 months, operating cash flow was -10.22M and capital expenditures -1.40M, giving a free cash flow of -11.62M billion.
Operating Cash Flow-10.22M
Free Cash Flow-11.62M
Free Cash Flow per Share-0.41
Dividends & Yields
Aptera Motors Corp. Class B 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
Beta1.89
52-Week Price Change-64.04%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)628.29K
Important Dates
Aptera Motors Corp. Class B upcoming earnings date is Nov 23, 2026, Before Open (Confirmed).
Last Earnings DateAug 12, 2026
Next Earnings DateNov 23, 2026
Ex-Dividend Date―
Financial Position
Aptera Motors Corp. Class B as a current ratio of 0.74, with Debt / Equity ratio of -203.51%
Current Ratio0.74
Quick Ratio0.42
Debt to Market Cap91.84
Net Debt to EBITDA-7.74
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Aptera Motors Corp. Class B has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Aptera Motors Corp. Class B EV to EBITDA ratio is -7.87, with an EV/FCF ratio of -22.42.
EV to Sales0.00
EV to EBITDA-7.87
EV to Free Cash Flow-22.42
EV to Operating Cash Flow-24.53
Balance Sheet
Aptera Motors Corp. Class B has $166.00K in cash and marketable securities with $5.68M in debt, giving a net cash position of -$5.51M billion.
Cash & Marketable Securities$166.00K
Total Debt$5.68M
Net Cash-$5.51M
Net Cash Per Share-$0.19
Tangible Book Value Per Share-$73.44
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 Aptera Motors Corp. Class B is $7.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$7.50
Price Target Upside137.34% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast―
EPS Growth Forecast―