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Total Valuation
Aptera Motors Corp. Class B has a market cap or net worth of $67.10M. The enterprise value is $82.32M.
Market Cap$67.10M
Enterprise Value$82.32M
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 Turnover0.00
Valuation Ratios
The current PE Ratio of Aptera Motors Corp. Class B is ―. Aptera Motors Corp. Class B’s PEG ratio is -0.18.
PE Ratio―
PS Ratio0.00
PB Ratio-1.12
Price to Fair Value-1.12
Price to FCF-7.19
Price to Operating Cash Flow-2.42
PEG Ratio-0.18
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 -1.57.
Revenue0.00
Gross Profit0.00
Operating Income-48.11M
Pretax Income-43.91M
Net Income-43.91M
EBITDA-47.54M
Earnings Per Share (EPS)-1.57
Cash Flow
In the last 12 months, operating cash flow was -24.07M and capital expenditures -1.61M, giving a free cash flow of -25.67M billion.
Operating Cash Flow-24.07M
Free Cash Flow-25.67M
Free Cash Flow per Share-0.90
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
Beta1.66
52-Week Price Change-71.66%
50-Day Moving Average2.10
200-Day Moving Average2.54
Relative Strength Index (RSI)27.52
Average Volume (3m)270.56K
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 8.90%
Current Ratio0.74
Quick Ratio0.42
Debt to Market Cap4.78
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 -10.27, with an EV/FCF ratio of -29.24.
EV to Sales0.00
EV to EBITDA-10.27
EV to Free Cash Flow-29.24
EV to Operating Cash Flow-31.99
Balance Sheet
Aptera Motors Corp. Class B has $10.13M in cash and marketable securities with $2.19M in debt, giving a net cash position of $7.95M billion.
Cash & Marketable Securities$10.13M
Total Debt$2.19M
Net Cash$7.95M
Net Cash Per Share$0.28
Tangible Book Value Per Share-$3.82
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 Upside226.09% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast―
EPS Growth Forecast―