Profile
ARVL TSLA TM F-PD GM RACE
Company Name Arrival Tesla, Inc. Toyota Motor Corporation Ford Motor Company 6.500% Notes General Motors Company Ferrari N.V.
Sector Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical
Industry Auto - Manufacturers Auto - Manufacturers Auto - Manufacturers Auto - Manufacturers Auto - Manufacturers Auto - Manufacturers
Market Cap $9.00M $1,465.23B $254.72B $87.16B $76.47B $65.52B
Employees 2.70K 125.67K 383.85K 171.00K 162.00K 5.47K
CEO Igor Torgov Elon R. Musk Koji Sato James Duncan Farley Mary T. Barra Benedetto Vigna
Ratings
ARVL TSLA TM F-PD GM RACE
Quant Rating Score 2 3 3 3 3 3
Quant Rating Sell Neutral Neutral Neutral Neutral Neutral
Trading
ARVL TSLA TM F-PD GM RACE
Last Close $0.49 $408.92 $199 $23.09 $67.91 $405.38
High 52 $0.49 $479.86 $211.24 $25.15 $71.89 $517.65
Low 52 $0.49 $221.86 $158.63 $20.93 $42.48 $378.65
Price vs. 52 Week High 0 % -14.78 % -5.79 % -8.19 % -5.54 % -21.69 %
Price vs. 52 Week Low 0 % 84.31 % 25.45 % 10.32 % 59.86 % 7.06 %
Total Return
ARVL TSLA TM F-PD GM RACE
1 Month Return 0 % -6.92 % 0.59 % -4.11 % 16.32 % 1.58 %
3 Month Return 0 % 22.01 % 0.59 % -3.35 % 20.77 % -12.48 %
6 Month Return 0 % 16.84 % 8.63 % 7.25 % 34.82 % -18.72 %
9 Month Return 0 % 15.48 % 8.11 % -5.29 % 41.1 % -19.68 %
YTD Return 0 % 1.26 % 2.26 % -5.45 % 27.48 % -4.58 %
1 Year Return 0 % 18.18 % 13.46 % -7.59 % 23.23 % -5.39 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
ARVL TSLA TM F-PD GM RACE
Dividend Yield Percentage (TTM) - - 3.06 % 5.46 % 0.7 % 0.95 %
Dividend Paid and Capex Coverage Ration (TTM) -2.74 % 1.77 % 0.83 % 1.77 % 1.07 % 1.69 %
Dividend Per Share (TTM) - - 95 % 0.75 % 0.57 % 2.99 %
Payout Ratio (TTM) - - 27.58 % 63.45 % 21.22 % 32.87 %
Profitability
ARVL TSLA TM F-PD GM RACE
Gross Profit Margin TTM - 17.01 % 19.29 % 7.53 % 9.55 % 51.2 %
Return on Assets TTM -73.67 % 3.97 % 4.57 % 1.56 % 1.06 % 16.52 %
Return on Equity TTM -177.21 % 6.97 % 12.02 % 10.35 % 4.68 % 45.62 %
Return on Capital Employed TTM -72.09 % 4.42 % 7.25 % 1.96 % 4.14 % 27.96 %
Net Income Per EBT TTM 118.88 % 77.37 % 73.74 % 88.89 % 63.33 % 79.3 %
EBT Per Ebit TTM 90.11 % 151.53 % 124.53 % 146.28 % 59.53 % 98.42 %
EBIT Per Revenue TTM - 4.74 % 9.6 % 1.91 % 4.39 % 29.37 %
Cash Flow To Debt Ratio TTM -66.58 % 114.22 % 12.72 % 12.43 % 18.27 % 74.35 %
Receivables Turnover TTM - 20.33 3.18 2.81 10.74 3.56
Payables Turnover TTM 0.59 6.19 7.66 6.29 6.09 3.65
Inventory Turnover TTM 1.06 6.47 8.45 10.62 10.86 3.01
Fixed Asset Turnover TTM - 174.25 % 304.2 % 701.01 % 214.96 % 354.12 %
Asset Turnover TTM - 71.51 % 51.84 % 62.99 % 63.81 % 72.1 %
Operating Cash Flow Per Share TTM -20.01 4.88 375.18 5.13 25.14 13.18
Free Cash Flow Per Share TTM -27.3 2.12 13.57 2.99 2.36 8.32
Cash Per Share TTM 7820.63 % 1308.8 % 122537.8 % 1059.2 % 3084.32 % 932.51 %
Operating Cash Flow Sales Ratio TTM - 16.47 % 10.09 % 10.77 % 13.17 % 33.74 %
Free Cash Flow Operating Cash Flow Ratio TTM 136.47 % 43.4 % 3.62 % 58.24 % 9.37 % 63.17 %
Cash Flow Coverage Ratios TTM -66.58 % 114.22 % 12.72 % 12.43 % 18.27 % 74.35 %
Price To Free Cash Flows Ratio TTM - 214.4 228.61 4.52 33.7 37.93
Price To Operating Cash Flows Ratio TTM - 93.24 8.27 2.68 3.26 23.92
Price Cash Flow Ratio TTM - 93.24 8.27 2.68 3.26 23.92
Income Statement (TTM)
ARVL TSLA TM F-PD GM RACE
Revenue $0B $97.69B $48036.7B $184.99B $187.44B $6.68B
Gross Profit $-0.02B $17.45B $9578.04B $15.51B $23.15B $3.35B
Gross Profit Ratio 0% 17.86% 19.94% 8.38% 12.35% 50.13%
EBITDA $-0.17B $14.71B $8749.93B $14.24B $21.75B $2.59B
Net Income $-1.3B $7.13B $4765.09B $5.88B $6.01B $1.52B
EPS Diluted -95.77 2.04 3595.6 1.46 6.37 8.46
Balance Sheet (MRQ)
ARVL TSLA TM F-PD GM RACE
Long Term Debt $0.33B $10.36B $22963.36B $105.36B $91.26B $3.35B
Total Liabilities $0.54B $48.39B $56722.44B $240.34B $214.17B $5.95B
Total Equity $1.23B $73.68B $36878.91B $44.86B $65.59B $3.54B
Total Investments $0.04B $20.42B $22616.65B $22.23B $7.27B $0.09B
Total Debt $0.35B $13.62B $38792.88B $160.86B $130.69B $3.35B
Total Assets $1.77B $122.07B $93601.35B $285.2B $279.76B $9.5B
Cash Flow Statement (TTM)
ARVL TSLA TM F-PD GM RACE
Net Income $-1.25B $7.15B $4789.76B $5.89B $5.96B $1.53B
Inventory $-0.01B $0.94B $-70.65B $0.03B $0.67B $-0.16B
Dividends Paid $0B $0B $-1132.33B $-3.12B $-0.65B $-0.44B
Operating Cash Flow $-0.27B $14.92B $3696.93B $15.42B $20.13B $1.93B
Capital Expenditure $-0.3B $-11.34B $-5257.93B $-8.68B $-26.11B $-0.99B
Related Stocks
Ticker Name Price
ADOM Envirotech Vehicles, Inc. 0.28
AIEV 0.18
AIIOW NWTN Inc. Warrant 0.0999
AYRO Ayro, Inc. 7.08
BINI Bollinger Innovations, Inc. 0.075
BLBD Blue Bird Corporation 50.97
CENN Cenntro Electric Group Limited 0.1559
CJET Chijet Motor Company, Inc. 0.7062
DCX Digital Currency X Technology Inc 0.6617
DMN Damon Inc. Common Stock 0.0017
ECDA ECD Automotive Design, Inc. 0.2438
ECDAW ECD Automotive Design, Inc. 0.01
EGOX Next.e.GO N.V. Ordinary Shares 0.0306
ELMS Electric Last Mile Solutions, Inc. 0.1884
F Ford Motor Company 13.64
F&D.BK Ford Motor Company 56
F-PB Ford Motor Company 6.20% Notes 21.04
F-PC Ford Motor Company 6% Notes due 20.65
F-PD Ford Motor Company 6.500% Notes 22.2
FFAI Faraday Future Intelligent Electric Inc. 1.065
ETFs With Exposure to ARVL
Ticker ETF Name Weight Percentage Price
GWX SPDR S&P International Small Cap ETF 0.000928 41.12
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0 46.98
ONEQ Fidelity Nasdaq Composite Index ETF 0 90.76
VINEX Vanguard International Explorer Fund Investor Shares 0.01 20.83
NIFE Direxion Fallen Knives ETF 0.123363 45.1958
SPAK Defiance Next Gen SPAC Derived ETF 0.13 14.63
SPXZ Morgan Creek - Exos SPAC Originated ETF 1.07 11.005
GINN Goldman Sachs Innovate Equity ETF 0.02 74.39
FOMO FOMO ETF 0.26 16.825
VEXPX Vanguard Explorer Fd 0.04 124.58
VEXRX Vanguard Explorer Fund 0.04 115.93
LOPX Direxion Low Priced Stock ETF 1.24 5.1939
Unlock