Arrival
ARVLF · OTC
12/31/2021 | 9/30/2021 | |
|---|---|---|
| Market Cap | $4,291 | $7,046 |
| - Cash | $798 | $380 |
| + Debt | $413 | $149 |
| Enterprise Value | $3,906 | $6,815 |
| Revenue | $0 | $0 |
| % Growth | – | – |
| Gross Profit | -$7 | -$5 |
| % Margin | – | – |
| EBITDA | -$31 | -$13 |
| % Margin | – | – |
| Net Income | -$54 | -$27 |
| % Margin | – | – |
| EPS Diluted | -4.07 | -2.16 |
| % Growth | -88.4% | – |
| Operating Cash Flow | -$84 | -$50 |
| Capital Expenditures | -$77 | -$83 |
| Free Cash Flow | -$162 | -$134 |