Arcimoto Inc

Moat Score
Safety Score

Market Cap $3.09K
PE -0
Debt $4.52M
Cash $232.83K
EV $4.29M
FCF -$20.99M

Earnings

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Sales & Net Margins

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Earnings	-$49.82M
EBIT	-$34.86M
ROE	-695%
ROA	-70%
FCF	-$20.99M
Equity	$7.16M
Growth Stability	1
PE	-0
PB	0
P/FCF	-0
P/S	0
Price/Cash	75.26
Debt/Equity	0.63
Debt/FCF	-0.22
Net Margins	-811%
Gross Margins	-135%
Op. Margins	-528%
Sales Growth YoY	-45%
Sales Growth QoQ	-37%
Sales CAGR	134%
Equity CAGR	39%
Earnings Growth YoY	-17%

Earnings Growth QoQ	7%
Sales CAGR 5Y	181%
Equity CAGR 5Y	47%
Earnings CAGR 3Y	49%
Sales CAGR 3Y	49%
Equity CAGR 3Y	-46%
Market Cap	$3.09K
Revenue	$6.61M
Assets	$50.07M
Total Debt	$4.52M
Cash	$232.83K
Shares Outstanding	7.73M
EV	4.29M
Moat Score	0%
Safety Score	63%
Working Capital	-15.89M
Current Ratio	0.46
Gross Profit	-$8.94M
Shares Growth 3y	15%
Equity Growth QoQ	-65%
Equity Growth YoY	-81%

Assets & ROA

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Stockholders Equity & ROE

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Arcimoto, Inc. designs, develops, manufactures, sells, and rents three-wheeled electric vehicles in the United States. Its flagship product is the Fun Utility Vehicle (FUV) that delivers a thrilling ride experience for two passengers with cargo, parking, and operation. The company's products also comprise Rapid Responder designed to perform emergency, security, and law enforcement services; Deliverator, an electric last-mile delivery solution; Cameo, an FUV equipped with a rear-facing rear seat and a modified roof built for on-road filming; and Arcimoto Roadster, an unparalleled pure-electric on-road thrill machine. The company was formerly known as WTP Incorporated and changed to Arcimoto, Inc. in 2011. Arcimoto, Inc. was incorporated in 2007 and is headquartered in Eugene, Oregon.

SEC Filings

Direct access to Arcimoto Inc (FUVV) Annual Reports (10K) and Quarterly Reports (10Q) from the SEC website.

2023
- 10-Q Sep 30
- 10-Q Jun 30
- 10-Q Mar 31
2022
- 10-K Dec 31
- 10-Q Sep 30
- 10-Q Jun 30
- 10-Q Mar 31
2021
- 10-K Dec 31
- 10-Q Sep 30
- 10-Q Jun 30
- 10-Q Mar 31

Sector Comparison

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Peter Lynch's Chart

This chart shows the current pricing of Arcimoto Inc compared to its past. The addition of the earnings trend line provides further insights into the company's earnings power.

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Arcimoto Inc Discounted Cash Flow

Fully customizable DCF calculator online for Arcimoto Inc.

Years

Calculation mode

= -$210M

	0	1	2	3	4	5	6	7	8	9	10	TV
fcf	-$21M	-$21M	-$21M	-$21M	-$21M	-$21M	-$21M	-$21M	-$21M	-$21M	-$21M	-$210M
DCF		-$19M	-$17M	-$16M	-$14M	-$13M	-$12M	-$11M	-$9.8M	-$8.9M	-$8.1M	-$81M
Value	-$210M

Competitiveness and MOAT

High margins render the company resilient under dire circumstances, hence able to drive competitors out or acquire them. ROE and ROA measure the average flow generated by each invested dollar. Their marginal value is a forecast of future growth, and it is considered by Buffett and Munger the most important single indicator.

Years	12/2015	12/2016	12/2017	12/2018	12/2019	12/2020	12/2021	12/2022	TTM
Net Margins	-	-	-3K%	-12K%	-2K%	-833%	-1K%	-959%	-811%
ROA	-	-	-19%	-78%	-88%	-33%	-78%	-105%	-70%
ROE	-	307%	-21%	-137%	-202%	-38%	-89%	-200%	-695%

Bad Net Margins (-811.06%)

Net Margins are too low to guarantee profitability in case of higher costs or higher interest rates. Furthermore lower margins cause higher earnings’ volatility.

Safety and Stability

Being debt the number one cause of investment losses and company death, the ratio Debt/FCF is of utmost importance to guarantee safety. On the other hand the Graham’s stability measures the drawdown of earnings, hence indicating the reliability of the flow generated by the company.

Years	12/2015	12/2016	12/2017	12/2018	12/2019	12/2020	12/2021	12/2022	TTM
Debt over FCF	-	-	-	-0.19	-0.21	-0.08	-0.06	-0.19	-0.22
Debt over Equity	-	-0.84	-	0.33	0.4	0.03	0.06	0.34	0.63
Growth Stability	-	-	-	-	-	-	-	-	1

Good Debt/FCF ratio (-0.22)

Net Margins are high enough to offer a good protection on the profits in case of higher costs or higher interests. Furthermore higher margins reduce earnings’ volatility.

Good Debt/Equity ratio (0.63)

The company is not overleveraged and has a good balance between equity and debt.

Good Graham’s Stability (1)

The company has a good stability in its earnings, which is a sign of a good competitive advantage.

Growth

Growth can be dangerous when forecasting, simply projecting the current growth is in general wrong. A company passes through multiple phases, from being young and unprofitable, to the first periods of profitability and high growth, until it arrives at a period of regime with limited growth. Identifying in which phase the company is in may help forecasting.

Years	12/2015	12/2016	12/2017	12/2018	12/2019	12/2020	12/2021	12/2022	CAGR 5Y
Revenue YoY growth	-	-	-	-25%	940%	120%	102%	50%	181%
Earnings YoY growth	-	42%	73%	233%	39%	18%	162%	32%	-
Equity YoY growth	-	-181%	-3K%	-49%	-6%	527%	12%	-41%	47%
FCF YoY growth	-	-	-	171%	1%	32%	196%	-2%	-