Aptera Motors Corp.

SEV · NASDAQ
Analyze with AI
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Market Cap$11,596$218,967$218,967$218,967
- Cash$1,354,000$16,967$10,775$19,335
+ Debt$24,665,000$3,413$14,348$60
Enterprise Value$23,322,596$205,413$222,540$199,692
Revenue$0$0$0$0
% Growth
Gross Profit$0-$449-$252-$15
% Margin
EBITDA-$398,000-$58,608-$81,476-$96,509
% Margin
Net Income$65,026,000-$59,292-$82,276-$96,524
% Margin
EPS Diluted3.77-2.17-3.01-3.53
% Growth273.7%27.9%14.7%
Operating Cash Flow-$14,700-$19,684-$35,859-$14,019
Capital Expenditures$0-$5,431-$11,305-$307
Free Cash Flow-$14,700-$25,115-$47,164-$14,326