Arcimoto Inc【FUV】

時価総額

$359.1万

PER

電動マイクロモビリティ車の新興企業。FUVやDeliveratorの小型電動三輪車を製造・直販、短期レンタル事業を2022年に試験導入。2021年2月にTMWを買収。2021年にアリゾナ、フロリダ、ネバダなど米国各州に展開。

	2017年 12月31日	2018年 12月31日	2019年 12月31日	2020年 12月31日	2021年 12月31日	2022年 12月31日
Net loss	-3,315,327	-11,051,015	-15,341,689	-18,120,489	-47,563,751	-62,879,398
Depreciation and amortization	20,107	454,494	710,401	930,401	2	3,764,919
Unrealized loss on convertible note fair value	-	-	-	-	-	-1,827,474
Loss on asset disposal	-	-	-	-	-	-329,946
Interest expense paid in common stock	-	-	-	-	-	420,455
Non-cash operating lease costs	-	-	-	-	-	580,507
Common stock to external consultant	-	-	-	-	-	68,361
Equity awards issued to external consultants	-	-	-	-	-	375,782
Stock-based compensation	203,734	495,605	635,319	2	4	6,184,274
Debt issuance costs - convertible notes	-	-	-	-	-	801,030
Loss on impairment of goodwill	-	-	-	-	7	-
Deferred income tax benefit	-	-	-	-	-2,938,848	-
Accounts receivable	-83	-500	244,450	-227,333	-	134,783
Inventory	167,699	2	2	2	2	4,467,912
Prepaid inventory	-	-	26,621	-165,078	-	-1,198,628
Other current assets	372,954	1	-125,217	89,258	942,809	-846,104
Accounts payable	97,838	53,378	-340,534	46,627	2	5,633,381
Accrued liabilities	175,849	-9,340	618,567	-276,563	2	-1,835,723
Customer deposits	-	-	-	-	-	-145,209
Operating lease liabilities	-	-	-	-	-	-589,503
Warranty reserve	-	-	-	-	-	-123,137
Deferred revenue	-	-	-	-	-	87,390
Deferred rent	-	-	-	-	101,550	-
Net cash used in operating activities	-3,344,437	-12,672,033	-14,290,913	-16,293,511	-39,291,481	-47,520,722
Purchase of property and equipment	2	2	254,611	3	17	8,062,434
Security deposits	-	-	-	59,700	15,780	2,963
Cash paid for acquisition of Tilting Motor Works	-	-	-	-	2	-
Net cash used in investing activities	-8,207,288	4	-254,611	-2,902,787	-19,125,829	-8,065,397
Equity Distribution Agreement and Sales Agreement	-	-	-	-	-	28,209,492
Equity Line of Credit	-	-	-	-	-	2,155,025
Proceeds from the sale of common stock	20	3	15	57	-	-
Payment of offering costs	-	-	-	-	24,000	987,227
Proceeds from exercise of warrants	-	-	-	2	2	20,000
Proceeds from the exercise of stock options	-	29,259	10,502	70,194	2	91,095
Proceeds from equipment notes	-	-	-	1	365,754	177,256
Proceeds from convertible notes	100,000	-	810,000	-	-	13,900,000
Debt issuance costs - convertible notes	-	-	-	-	-	801,030
Payment on finance lease obligations	-	-	-	-	-	440,722
Payment of equipment notes	-	-	-	-	-	504,185
Payment of notes payable	250,000	-	-	3	-	2,039,367
Payment of convertible note	75,000	-	-	500,000	-	702,785
Net cash provided by financing activities	19	5	15	53	36	39,077,552
Net cash and cash equivalents decrease for year	-	-	-	-	-22,480,081	-16,508,567
Cash paid during the year for interest	-	100,946	148,465	677,521	230,897	725,080
Cash paid during the year for income taxes	150	150	150	150	4,793	3,974
Note payable issued for purchase of property and equipment	-	-	-	-	1	-
Insurance finance agreement	-	-	331,726	146,490	592,603	-
Portion of equipment acquired through finance leases	-	-	-	-	-	675,928