Arrival
ARVLF · OTC
12/31/2021 | 9/30/2021 | |
|---|---|---|
| Market Cap | $4,291,335 | $7,045,825 |
| - Cash | $798,223 | $379,998 |
| + Debt | $412,832 | $148,731 |
| Enterprise Value | $3,905,945 | $6,814,558 |
| Revenue | $0 | $0 |
| % Growth | – | – |
| Gross Profit | -$6,653 | -$4,943 |
| % Margin | – | – |
| EBITDA | -$31,405 | -$13,338 |
| % Margin | – | – |
| Net Income | -$53,509 | -$26,792 |
| % Margin | – | – |
| EPS Diluted | -4.07 | -2.16 |
| % Growth | -88.4% | – |
| Operating Cash Flow | -$84,469 | -$50,416 |
| Capital Expenditures | -$77,285 | -$83,266 |
| Free Cash Flow | -$161,754 | -$133,682 |