Aptera Motors Financials
| SEV Stock | USD 4.29 0.56 11.55% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.0865 | 0.0911 |
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Aptera | Select Account or Indicator | Build AI portfolio with Aptera Stock |
Please note, the imprecision that can be found in Aptera Motors' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Aptera Motors Corp. Check Aptera Motors' Beneish M Score to see the likelihood of Aptera Motors' management manipulating its earnings.
Aptera Motors Stock Summary
Aptera Motors competes with Stoneridge, Twin Hospitality, Xponential Fitness, Rocky Brands, and 1 800. Sono Group N.V. focuses on developing and building electric cars with integrated solar cells and mobility services. The company was founded in 2012 and is headquartered in Munich, Germany. Sono Group is traded on NASDAQ Exchange in the United States.Specialization | Consumer Discretionary, Automobiles & Components |
| Instrument | USA Stock View All |
| Exchange | NASDAQ Exchange |
| ISIN | US03835W1045 |
| Business Address | Waldmeisterstrasse 76, Munich, |
| Sector | Automobiles |
| Industry | Consumer Discretionary |
| Benchmark | Dow Jones Industrial |
| Website | sonomotors.com |
| Phone | 49 89 45 20 58 18 |
| Currency | USD - US Dollar |
Aptera Motors Key Financial Ratios
| Cash Per Share | 1.06 X | ||||
| Debt To Equity | 0.11 % | ||||
| Current Ratio | 5.55 X | ||||
| Book Value Per Share | 0.33 X | ||||
| Market Capitalization | 19.37 M |
Aptera Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Aptera Motors's current stock value. Our valuation model uses many indicators to compare Aptera Motors value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Aptera Motors competition to find correlations between indicators driving Aptera Motors's intrinsic value. More Info.Aptera Motors Corp is rated below average in price to earning category among its peers. It also is rated below average in ebitda category among its peers . Comparative valuation analysis is a catch-all technique that is used if you cannot value Aptera Motors by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Aptera Motors Corp Systematic Risk
Aptera Motors' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Aptera Motors volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of thirty-nine. The Beta measures systematic risk based on how returns on Aptera Motors Corp correlated with the market. If Beta is less than 0 Aptera Motors generally moves in the opposite direction as compared to the market. If Aptera Motors Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Aptera Motors Corp is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Aptera Motors is generally in the same direction as the market. If Beta > 1 Aptera Motors moves generally in the same direction as, but more than the movement of the benchmark.
Steps to analyze company Financials for Investing
There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines you should consider when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase yearly due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt-to-equity ratio because this number will tell you how much risk it has. If a company such as Aptera Motors is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to determine if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that the net revenue of Aptera has grown by more than 25% over the last five years, then there is a good chance that it will continue growing by at least 20% or more each year. On the other hand, if you see that net revenue has only increased by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it. In summary, you can determine if Aptera Motors' financials are consistent with your investment objective using the following steps:- Review Aptera Motors' balance sheet accounts, such as liabilities and equity, to understand its overall financial position.
- Analyze the income statement and examine the company's revenue, expenses, and profits over time to determine its financial performance.
- Study the cash flow inflows and outflows to understand Aptera Motors' liquidity and solvency.
- Look at the growth rates in revenue, earnings, and cash flow over time to determine its potential for future growth.
- Compare Aptera Motors' financials to those of its peers to see how it stacks up and identify any potential red flags.
- Use valuation ratios to evaluate the company's financials using commonly used ratios such as the price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and enterprise value-to-earnings before interest, taxes, depreciation, and amortization (EV/EBITDA) ratio to determine if Aptera Motors' stock is overvalued or undervalued.
Today, most investors in Aptera Motors Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Aptera Motors' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Aptera Motors growth as a starting point in their analysis.
Price Earnings To Growth Ratio |
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Aptera Motors December 31, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Aptera Motors help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Aptera Motors Corp. We use our internally-developed statistical techniques to arrive at the intrinsic value of Aptera Motors Corp based on widely used predictive technical indicators. In general, we focus on analyzing Aptera Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Aptera Motors's daily price indicators and compare them against related drivers.
| Information Ratio | (0.04) | |||
| Maximum Drawdown | 76.15 | |||
| Value At Risk | (12.11) | |||
| Potential Upside | 14.23 |
Additional Tools for Aptera Stock Analysis
When running Aptera Motors' price analysis, check to measure Aptera Motors' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Aptera Motors is operating at the current time. Most of Aptera Motors' value examination focuses on studying past and present price action to predict the probability of Aptera Motors' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aptera Motors' price. Additionally, you may evaluate how the addition of Aptera Motors to your portfolios can decrease your overall portfolio volatility.