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Total Valuation
Aptera Motors Corp. Class B has a market cap or net worth of $83.57M. The enterprise value is $40.50M.
Market Cap$83.57M
Enterprise Value$40.50M
Share Statistics
Aptera Motors Corp. Class B has 24,627,693 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding24,627,693
Owned by Insiders42.61%
Owned by Institutions0.20%
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-1.33M
Employee Count33
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-0.17
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 -19.59M and capital expenditures -1.46M, giving a free cash flow of -21.05M billion.
Operating Cash Flow-19.59M
Free Cash Flow-21.05M
Free Cash Flow per Share-0.85
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
Beta1.50
52-Week Price Change-60.96%
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 May 13, 2026, Before Open (Confirmed).
Last Earnings DateMar 30, 2026
Next Earnings DateMay 13, 2026
Ex-Dividend Date―
Financial Position
Aptera Motors Corp. Class B as a current ratio of 0.74, with Debt / Equity ratio of 7.80%
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 $17.72M in cash and marketable securities with $2.31M in debt, giving a net cash position of $15.41M billion.
Cash & Marketable Securities$17.72M
Total Debt$2.31M
Net Cash$15.41M
Net Cash Per Share$0.63
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 $5.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$5.00
Price Target Upside58.23% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast―