Aptera Motors Corp. (SEV) fundamental analysis — strengths, weaknesses & financial health based on data analysis
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
Aptera Motors Corp. (SEV) stock price & volume — 10-year historical chart
Aptera Motors Corp. (SEV) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Aptera Motors Corp. (SEV) competitors in Niche vehicle builders and restorers — business model, growth, and fundamentals comparison
Aptera Motors Corp. (SEV) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
Aptera Motors Corp. (SEV) annual income statement — 10-year revenue, gross profit & net income history
| Line item | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|
| Sales/Revenue | 0 | 0 | 0 | 0 | 0 | 100K |
| Revenue Growth % | - | - | - | - | - | - |
| Cost of Goods Sold | 1.84K | 14.59K | 252K | 449K | 0 | 57K |
| COGS % of Revenue | - | - | - | - | - | - |
| Gross Profit | -1.84K▲ 0% | -14.59K▼ 692.8% | -252K▼ 1627.6% | -449K▼ 78.2% | 0▲ 100.0% | 43K▲ 0% |
| Gross Margin % | - | - | - | - | - | - |
| Gross Profit Growth % | - | -692.77% | -1627.57% | -78.17% | 100% | - |
| Operating Expenses | 4.19M | 18.87M | 61.22M | 60.7M | 6.44B | 3.8M |
| OpEx % of Revenue | - | - | - | - | - | - |
| Selling, General & Admin | 858.61K | 7.39M | 20.59M | 37.32M | 5.33B | 4.17M |
| SG&A % of Revenue | - | - | - | - | - | - |
| Research & Development | 3.33M | 11.47M | 40.63M | 23.37M | 1.12B | 1.4M |
| R&D % of Revenue | - | - | - | - | - | - |
| Other Operating Expenses | 0 | 0 | 0 | 0 | 0 | -1000K |
| Operating Income | -4.19M▲ 0% | -18.88M▼ 350.7% | -61.48M▼ 225.6% | -61.14M▲ 0.5% | -398M▼ 550.9% | -381K▲ 0% |
| Operating Margin % | - | - | - | - | - | - |
| Operating Income Growth % | - | -350.71% | -225.61% | 0.54% | -550.92% | - |
| EBITDA | -4.19M | -18.87M | -61.22M | -60.7M | -398M | -301K |
| EBITDA Margin % | - | - | - | - | - | - |
| EBITDA Growth % | - | -350.56% | -224.53% | 0.86% | -555.74% | - |
| D&A (Non-Cash Add-back) | 1.84K | 14.59K | 252K | 449K | 0 | 80K |
| EBIT | -4.19M | -96.52M | -81.73M | -59.06M | 65.03B | 8.03M |
| Net Interest Income | 0 | 16.23K | 0 | 1.2M | 0 | 0 |
| Interest Income | 0 | 16.23K | 0 | 1.2M | 0 | 0 |
| Interest Expense | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Income/Expense | 0 | -77.64M | -20.25M | 2.09M | 65.42B | 7.01M |
| Pretax Income | -4.19M▲ 0% | -96.52M▼ 2204.2% | -81.73M▲ 15.3% | -59.06M▲ 27.7% | 65.03B▲ 110207.2% | 6.63M▲ 0% |
| Pretax Margin % | - | - | - | - | - | 6634% |
| Income Tax | 0 | 0 | 0 | 0 | 0 | 0 |
| Effective Tax Rate % | 0% | 0% | 0% | 0% | 0% | 0% |
| Net Income | -4.19M▲ 0% | -96.52M▼ 2204.2% | -82.28M▲ 14.8% | -59.29M▲ 27.9% | 65.03B▲ 109770.8% | 6.63M▲ 0% |
| Net Margin % | - | - | - | - | - | - |
| Net Income Growth % | - | -2204.23% | 14.76% | 27.94% | 109770.78% | - |
| Net Income (Continuing) | -4.19M | -96.52M | -81.73M | -59.06M | 65.03B | 8.03M |
| Discontinued Operations | 0 | 0 | -548K | -235K | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -0.15▲ 0% | -3.53▼ 2253.3% | -3.01▲ 14.7% | -2.17▲ 27.9% | 3.77▲ 273.7% | -▲ 0% |
| EPS Growth % | - | -2253.33% | 14.73% | 27.91% | 273.73% | - |
| 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 | 1.46M |
| Basic Shares Outstanding | 27.37M | 27.37M | 27.37M | 27.37M | 1.45M | 1.46M |
| Dividend Payout Ratio | - | - | - | - | - | - |
Aptera Motors Corp. (SEV) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|
| Total Current Assets | 1.14M | 20.16M | 11.64M | 17.73M | 2.29B | 3.26M |
| Cash & Short-Term Investments | 653.77K | 19.33M | 10.78M | 16.97M | 1.35B | 2.25M |
| Cash Only | 653.77K | 19.33M | 10.78M | 16.97M | 1.35B | 2.25M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 435.31K | 18.6K | 86K | 345K | 0 | 0 |
| Days Sales Outstanding | - | - | - | - | - | 1.95K |
| Inventory | 0 | 0 | 0 | 0 | 304M | 312K |
| Days Inventory Outstanding | - | - | - | - | - | 2.04K |
| Other Current Assets | 0 | 804.98K | 775K | 415K | 634M | 699K |
| Total Non-Current Assets | 64.51K | 4.09M | 28.28M | 20.68M | 759M | 694K |
| Property, Plant & Equipment | 6.51K | 358.4K | 23.18M | 17.57M | 759M | 694K |
| Fixed Asset Turnover | - | - | - | - | - | 0.14x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 984.51K | 0 | 814K | 0 | 0 |
| Other Non-Current Assets | 58K | 2.74M | 5.11M | 2.29M | 0 | 0 |
| Total Assets | 1.2M▲ 0% | 24.24M▲ 1918.5% | 39.92M▲ 64.7% | 38.41M▼ 3.8% | 3.05B▲ 7844.3% | 3.96M▲ 0% |
| Asset Turnover | - | - | - | - | - | 0.04x |
| Asset Growth % | - | 1918.53% | 64.66% | -3.79% | 7844.28% | 0% |
| Total Current Liabilities | 583.99K | 3.26M | 10.24M | 10.39M | 25.16B | 1.02M |
| Accounts Payable | 0 | 0 | 2.31M | 4.78M | 0 | 0 |
| Days Payables Outstanding | - | - | 3.35K | 3.89K | - | - |
| Short-Term Debt | 0 | 59.6K | 1.64M | 915K | 24.09B | 167K |
| Deferred Revenue (Current) | 0 | 1.24M | 3.31M | 3.86M | 0 | 0 |
| Other Current Liabilities | 583.99K | 1.96M | 2.98M | 835K | 1.07B | 858K |
| Current Ratio | 1.95x | 6.19x | 1.14x | 1.71x | 0.09x | 0.09x |
| Quick Ratio | 1.95x | 6.19x | 1.14x | 1.71x | 0.08x | 0.08x |
| Cash Conversion Cycle | - | - | - | - | - | 3.99K |
| Total Non-Current Liabilities | 1.63M | 81.51M | 12.72M | 2.51M | 572M | 421K |
| Long-Term Debt | 0 | 0 | 0 | 0 | 572M | 421K |
| Capital Lease Obligations | 0 | 0 | 12.71M | 2.5M | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 1.63M | 81.51M | 15K | 15K | 0 | 0 |
| Total Liabilities | 2.21M | 84.77M | 22.96M | 12.91M | 25.73B | 1.45M |
| Total Debt | 0 | 59.6K | 14.35M | 3.41M | 24.66B | 588K |
| Net Debt | -653.77K | -19.27M | 3.57M | -13.55M | 23.31B | -1.66M |
| Debt / Equity | - | - | 0.85x | 0.13x | - | 0.23x |
| Debt / EBITDA | - | - | - | - | - | -1.95x |
| Net Debt / EBITDA | - | - | - | - | - | 5.52x |
| Interest Coverage | - | - | - | - | - | - |
| Total Equity | -1.01M▲ 0% | -60.53M▼ 5872.8% | 16.96M▲ 128.0% | 25.5M▲ 50.4% | 0▼ 100.0% | 2.51M▲ 0% |
| Equity Growth % | - | -5872.82% | 128.02% | 50.37% | -100% | 0% |
| Book Value per Share | -0.04 | -2.21 | 0.62 | 0.93 | -1314.47 | 1.71 |
| Total Shareholders' Equity | -1.01M | -60.53M | 16.96M | 25.5M | -22.68B | 2.51M |
| Common Stock | 5.12K | 5.96K | 7K | 7K | 28M | 14K |
| Retained Earnings | -4.41M | -100.94M | -183.21M | -242.5M | -321.43B | -314.79M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 |
Aptera Motors Corp. (SEV) cash flow — operating, investing & free cash flow history
| Line item | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|
| Cash from Operations | -3.01M | -14.02M | -35.86M | -19.68M | -14.7M | -14.7M |
| Operating CF Margin % | - | - | - | - | - | - |
| Operating CF Growth % | - | -365.64% | -155.78% | 45.11% | 25.32% | 0% |
| Net Income | -4.19M | -96.52M | -81.73M | -59.06M | 65.03B | -1.17M |
| Depreciation & Amortization | 1.84K | 14.59K | 252K | 449K | 0 | 64K |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 19K |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 1.13M | 82.9M | 38.99M | 39.08M | -65.04B | 53.5M |
| Working Capital Changes | 43.2K | -411.02K | 6.63M | -152K | 0 | -59.89M |
| Change in Receivables | -435.31K | 416.72K | -67K | -345K | 0 | 0 |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | -6K |
| Change in Payables | 0 | 0 | 905K | 2.47M | 0 | -20.48M |
| Cash from Investing | 0 | -306.88K | -11.3M | -5.43M | 1.2M | -20K |
| Capital Expenditures | 0 | -306.88K | -11.3M | -5.43M | 0 | 63K |
| CapEx % of Revenue | - | - | - | - | - | - |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | 1.2M | -83K |
| Cash from Financing | 3.47M | 33.01M | 38.6M | 31.31M | 7M | 11.02M |
| Debt Issued (Net) | 0 | 0 | -60K | 0 | 0 | 0 |
| Equity Issued (Net) | 1000K | 1000K | 1000K | 1000K | 0 | 1000K |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 274.17K | 2.18M | 53K | 0 | 7M | 5.1M |
| Net Change in Cash | 463.39K▲ 0% | 18.68M▲ 3931.3% | -8.56M▼ 145.8% | 6.19M▲ 172.3% | -6M▼ 196.9% | 343K▲ 0% |
| Free Cash Flow | -3.01M▲ 0% | -14.33M▼ 375.8% | -47.16M▼ 229.2% | -25.11M▲ 46.7% | -14.7M▲ 41.5% | 868K▲ 0% |
| FCF Margin % | - | - | - | - | - | - |
| FCF Growth % | - | -375.83% | -229.21% | 46.75% | 41.47% | - |
| FCF per Share | -0.11 | -0.52 | -1.72 | -0.92 | -0.85 | -0.85 |
| FCF Conversion (FCF/Net Income) | 0.72x | 0.15x | 0.44x | 0.33x | -0.00x | 0.13x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 |
Aptera Motors Corp. (SEV) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|
| Return on Equity (ROE) | - | -485.18% | -279.3% | - | -163.84% |
| Return on Invested Capital (ROIC) | - | - | -282.41% | -93% | -93% |
| Gross Margin | - | - | - | - | 43% |
| Net Margin | - | - | - | - | 6634% |
| Debt / Equity | - | 0.85x | 0.13x | - | 0.23x |
| FCF Conversion | 0.15x | 0.44x | 0.33x | -0.00x | 0.13x |
Aptera Motors Corp. (SEV) stock FAQ — growth, dividends, profitability & financials explained
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.
Aptera Motors Corp. (SEV) had negative free cash flow of $14.7M in fiscal year 2024, likely due to heavy capital investments.
Aptera Motors Corp. (SEV) financial analysis — history, returns, DCA and operating performance tools
Historical returns with dividends reinvested
Dollar cost averaging vs lump sum
Yield, growth, payout safety & DRIP
EPS trends, net income & profitability
Long-term charts & historical price data
Sales growth patterns & revenue breakdown
30 years of market, efficiency and balance-sheet ratios
DCF intrinsic value, peer multiples & estimates