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Arrival (ARVLF)

OTC Markets EXMKT - OTC Markets EXMKT Delayed Price. Currency in USD
0.05000.0000 (0.00%)
At close: 04:00PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 918.75k
Enterprise Value 918.75k
Trailing P/E N/A
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)N/A
Price/Book (mrq)0.00
Enterprise Value/Revenue N/A
Enterprise Value/EBITDA 0.43

Trading Information

Stock Price History

Beta (5Y Monthly) 2.67
52-Week Change 3-94.68%
S&P500 52-Week Change 337.64%
52 Week High 31.5500
52 Week Low 30.0002
50-Day Moving Average 30.0508
200-Day Moving Average 30.1139

Share Statistics

Avg Vol (3 month) 36.8k
Avg Vol (10 day) 314.5k
Shares Outstanding 518.38M
Implied Shares Outstanding 629.4M
Float 88.04M
% Held by Insiders 136.60%
% Held by Institutions 10.00%
Shares Short (Jan 12, 2024) 41.85M
Short Ratio (Jan 12, 2024) 415.4
Short % of Float (Jan 12, 2024) 420.34%
Short % of Shares Outstanding (Jan 12, 2024) 410.06%
Shares Short (prior month Dec 15, 2023) 41.79M

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 30.00
Trailing Annual Dividend Yield 3
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor 21:50
Last Split Date 3Apr 14, 2023

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2021
Most Recent Quarter (mrq)Jun 30, 2022

Profitability

Profit Margin 0.00%
Operating Margin (ttm)0.00%

Management Effectiveness

Return on Assets (ttm)-13.74%
Return on Equity (ttm)-4.72%

Income Statement

Revenue (ttm)N/A
Revenue Per Share (ttm)N/A
Quarterly Revenue Growth (yoy)N/A
Gross Profit (ttm)N/A
EBITDA -281.75M
Net Income Avi to Common (ttm)-46.34M
Diluted EPS (ttm)-6.6900
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)512.62M
Total Cash Per Share (mrq)40.43
Total Debt (mrq)381.77M
Total Debt/Equity (mrq)36.58%
Current Ratio (mrq)7.53
Book Value Per Share (mrq)82.32

Cash Flow Statement

Operating Cash Flow (ttm)-292.92M
Levered Free Cash Flow (ttm)-531.12M