Aptera Motors Corp. (SEV) 10-Year Financial Performance & Capital Metrics

SEV • • Industrial / General

Consumer CyclicalAuto ManufacturersPremium/Luxury Electric VehiclesElectric Sports & Performance

AboutA solar-mobility company developing highly efficient solar electric vehicles (sEVs). Its flagship vehicle is a two-passenger, three-wheeled model designed for extreme efficiency, combining solar panels, lightweight materials, and aerodynamics. The company has not yet commenced mass production or generated revenue.Show more

Revenue $0
EBITDA -$398M -555.7%
Net Income $65.03B +109770.8%
EPS (Diluted) 3.77 +273.7%
Gross Margin -
EBITDA Margin -
Operating Margin -
Net Margin -
ROE -
ROIC -93% +67.1%
Debt/Equity -
Interest Coverage -

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓Share count reduced 37.0% through buybacks

✗Weaknesses

✗Weak Piotroski F-Score: 3/9
✗Trading more than 30% below 52-week high
✗Low asset turnover indicates capital-intensive operations

Price & Volume

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Growth Metrics

Revenue CAGR

10Y-

5Y-

3Y-

TTM-

Profit (Net Income) CAGR

10Y-

5Y-

3Y-

TTM-

EPS CAGR

10Y-

5Y-

3Y-

TTM-

ROCE

10Y Avg-280.25%

5Y Avg-280.25%

3Y Avg-182.54%

Latest-93%

Peer Comparison

Electric Sports & Performance

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
RACEFerrari N.V.	62.84B	354.57	41.91	11.83%	22.63%	42.38%	1.49%	0.95
SEVAptera Motors Corp.	71.2M	4.53	1.20
LOTWWLotus Technology Inc. Warrants	52.39M	0.08	-0.05	35.95%	-45.57%
LOTLotus Technology Inc. American Depositary Shares	963.76M	1.42	-0.83	36.13%	-119.22%

Profit & Loss

	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Sales/Revenue+	0	0	0	0	0
Revenue Growth %	-	-	-	-	-
Cost of Goods Sold+	1.84K	14.59K	252K	449K	0
COGS % of Revenue	-	-	-	-	-
Gross Profit+	-1.84K	-14.59K	-252K	-449K	0
Gross Margin %	-	-	-	-	-
Gross Profit Growth %	-	-6.93%	-16.28%	-0.78%	1%
Operating Expenses+	4.19M	18.87M	61.22M	60.7M	6.44B
OpEx % of Revenue	-	-	-	-	-
Selling, General & Admin	858.61K	7.39M	20.59M	37.32M	5.33B
SG&A % of Revenue	-	-	-	-	-
Research & Development	3.33M	11.47M	40.63M	23.37M	1.12B
R&D % of Revenue	-	-	-	-	-
Other Operating Expenses	0	0	0	0	0
Operating Income+	-4.19M	-18.88M	-61.48M	-61.14M	-398M
Operating Margin %	-	-	-	-	-
Operating Income Growth %	-	-3.51%	-2.26%	0.01%	-5.51%
EBITDA+	-4.19M	-18.87M	-61.22M	-60.7M	-398M
EBITDA Margin %	-	-	-	-	-
EBITDA Growth %	-	-3.51%	-2.25%	0.01%	-5.56%
D&A (Non-Cash Add-back)	1.84K	14.59K	252K	449K	0
EBIT	-4.19M	-96.52M	-81.73M	-59.06M	65.03B
Net Interest Income+	0	16.23K	0	1.2M	0
Interest Income	0	16.23K	0	1.2M	0
Interest Expense	0	0	0	0	0
Other Income/Expense	0	-77.64M	-20.25M	2.09M	65.42B
Pretax Income+	-4.19M	-96.52M	-81.73M	-59.06M	65.03B
Pretax Margin %	-	-	-	-	-
Income Tax+	0	0	0	0	0
Effective Tax Rate %	1%	1%	1.01%	1%	1%
Net Income+	-4.19M	-96.52M	-82.28M	-59.29M	65.03B
Net Margin %	-	-	-	-	-
Net Income Growth %	-	-22.04%	0.15%	0.28%	1097.71%
Net Income (Continuing)	-4.19M	-96.52M	-81.73M	-59.06M	65.03B
Discontinued Operations	0	0	-548K	-235K	0
Minority Interest	0	0	0	0	0
EPS (Diluted)+	-0.15	-3.53	-3.01	-2.17	3.77
EPS Growth %	-	-22.53%	0.15%	0.28%	2.74%
EPS (Basic)	-0.15	-3.53	-3.01	-2.17	44.86
Diluted Shares Outstanding	27.37M	27.37M	27.37M	27.37M	17.25M
Basic Shares Outstanding	27.37M	27.37M	27.37M	27.37M	1.45M
Dividend Payout Ratio	-	-	-	-	-

Balance Sheet

	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Total Current Assets+	1.14M	20.16M	11.64M	17.73M	2.29B
Cash & Short-Term Investments	653.77K	19.33M	10.78M	16.97M	1.35B
Cash Only	653.77K	19.33M	10.78M	16.97M	1.35B
Short-Term Investments	0	0	0	0	0
Accounts Receivable	435.31K	18.6K	86K	345K	0
Days Sales Outstanding	-	-	-	-	-
Inventory	0	0	0	0	304M
Days Inventory Outstanding	-	-	-	-	-
Other Current Assets	0	804.98K	775K	415K	634M
Total Non-Current Assets+	64.51K	4.09M	28.28M	20.68M	759M
Property, Plant & Equipment	6.51K	358.4K	23.18M	17.57M	759M
Fixed Asset Turnover	-	-	-	-	-
Goodwill	0	0	0	0	0
Intangible Assets	0	0	0	0	0
Long-Term Investments	0	984.51K	0	814K	0
Other Non-Current Assets	58K	2.74M	5.11M	2.29M	0
Total Assets+	1.2M	24.24M	39.92M	38.41M	3.05B
Asset Turnover	-	-	-	-	-
Asset Growth %	-	19.19%	0.65%	-0.04%	78.44%
Total Current Liabilities+	583.99K	3.26M	10.24M	10.39M	25.16B
Accounts Payable	0	0	2.31M	4.78M	0
Days Payables Outstanding	-	-	3.35K	3.89K	-
Short-Term Debt	0	59.6K	1.64M	915K	24.09B
Deferred Revenue (Current)	0	1000K	1000K	1000K	0
Other Current Liabilities	583.99K	1.96M	2.98M	835K	1.07B
Current Ratio	1.95x	6.19x	1.14x	1.71x	0.09x
Quick Ratio	1.95x	6.19x	1.14x	1.71x	0.08x
Cash Conversion Cycle	-	-	-	-	-
Total Non-Current Liabilities+	1.63M	81.51M	12.72M	2.51M	572M
Long-Term Debt	0	0	0	0	572M
Capital Lease Obligations	0	0	12.71M	2.5M	0
Deferred Tax Liabilities	0	0	0	0	0
Other Non-Current Liabilities	1.63M	81.51M	15K	15K	0
Total Liabilities	2.21M	84.77M	22.96M	12.91M	25.73B
Total Debt+	0	59.6K	14.35M	3.41M	24.66B
Net Debt	-653.77K	-19.27M	3.57M	-13.55M	23.31B
Debt / Equity	-	-	0.85x	0.13x	-
Debt / EBITDA	-	-	-	-	-
Net Debt / EBITDA	-	-	-	-	-
Interest Coverage	-	-	-	-	-
Total Equity+	-1.01M	-60.53M	16.96M	25.5M	0
Equity Growth %	-	-58.73%	1.28%	0.5%	-1%
Book Value per Share	-0.04	-2.21	0.62	0.93	-1314.47
Total Shareholders' Equity	-1.01M	-60.53M	16.96M	25.5M	-22.68B
Common Stock	5.12K	5.96K	7K	7K	28M
Retained Earnings	-4.41M	-100.94M	-183.21M	-242.5M	-321.43B
Treasury Stock	0	0	0	0	0
Accumulated OCI	0	0	0	0	0
Minority Interest	0	0	0	0	0

Cash Flow

	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Cash from Operations+	-3.01M	-14.02M	-35.86M	-19.68M	-14.7M
Operating CF Margin %	-	-	-	-	-
Operating CF Growth %	-	-3.66%	-1.56%	0.45%	0.25%
Net Income	-4.19M	-96.52M	-81.73M	-59.06M	65.03B
Depreciation & Amortization	1.84K	14.59K	252K	449K	0
Stock-Based Compensation	0	0	0	0	0
Deferred Taxes	0	0	0	0	0
Other Non-Cash Items	1.13M	82.9M	38.99M	39.08M	-65.04B
Working Capital Changes	43.2K	-411.02K	6.63M	-152K	0
Change in Receivables	-435.31K	416.72K	-67K	-345K	0
Change in Inventory	0	0	0	0	0
Change in Payables	0	0	905K	2.47M	0
Cash from Investing+	0	-306.88K	-11.3M	-5.43M	1.2M
Capital Expenditures	0	-306.88K	-11.3M	-5.43M	0
CapEx % of Revenue	-	-	-	-	-
Acquisitions	-	-	-	-	-
Investments	-	-	-	-	-
Other Investing	0	0	0	0	1.2M
Cash from Financing+	3.47M	33.01M	38.6M	31.31M	7M
Debt Issued (Net)	-	-	-	-	-
Equity Issued (Net)	-	-	-	-	-
Dividends Paid	0	0	0	0	0
Share Repurchases	-	-	-	-	-
Other Financing	274.17K	2.18M	53K	0	7M
Net Change in Cash	-	-	-	-	-
Free Cash Flow+	-3.01M	-14.33M	-47.16M	-25.11M	-14.7M
FCF Margin %	-	-	-	-	-
FCF Growth %	-	-3.76%	-2.29%	0.47%	0.41%
FCF per Share	-0.11	-0.52	-1.72	-0.92	-0.85
FCF Conversion (FCF/Net Income)	0.72x	0.15x	0.44x	0.33x	-0.00x
Interest Paid	0	0	0	0	0
Taxes Paid	0	0	0	0	0

Key Ratios

Metric	2020	2021	2022	2023	2024
Return on Equity (ROE)	-	-	-485.18%	-279.3%	-
Return on Invested Capital (ROIC)	-	-	-	-282.41%	-93%
Debt / Equity	-	-	0.85x	0.13x	-
FCF Conversion	0.72x	0.15x	0.44x	0.33x	-0.00x

Frequently Asked Questions

Valuation & Price

Aptera Motors Corp. (SEV) has a price-to-earnings (P/E) ratio of 1.2x. This may indicate the stock is undervalued or faces growth challenges.

Growth & Financials

Aptera Motors Corp. (SEV) grew revenue by 0.0% over the past year. Growth has been modest.

Yes, Aptera Motors Corp. (SEV) is profitable, generating $65.03B in net income for fiscal year 2024.

Dividend & Returns

Aptera Motors Corp. (SEV) had negative free cash flow of $14.7M in fiscal year 2024, likely due to heavy capital investments.

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