Aptera Motors Corp. (SEV) is a Auto - Manufacturers company in the Consumer Cyclical sector, currently trading at $3.13. It has a SharesGrow Score of 65/100, indicating a above average investment profile with 3 out of 7 criteria passed.
Analyst consensus target is SEV = $10 (+219.5% upside).
Valuation: SEV trades at a trailing Price-to-Earnings (P/E) of 0 (S&P 500 average ~25).
Financials: revenue is $149M, -90.8%/yr average growth. Net income is $4.0B, growing at +40494.9%/yr. Net profit margin is 2694.6% (strong). Gross margin is 38.3% (+109.5 pp trend).
Balance sheet: total debt is $574M with negative equity of -$107M — this means total liabilities exceed total assets. This is a warning sign that may indicate accumulated losses, aggressive share buybacks, heavy debt financing, or aggressive dividend payouts. Companies like McDonald's and Starbucks also carry negative equity due to buybacks and dividends, but investors should assess whether the business generates sufficient cash flow to service its debt and sustain payouts. Current ratio is 0.74 (tight liquidity). Debt-to-assets is 40.3%. Total assets: $1.4B.
SharesGrow 7-Criteria breakdown: Value 100/100 (Pass), Growth 58/100 (Partial), Past 50/100 (Partial), Health 0/100 (Fail), Moat 44/100 (Fail), Future 100/100 (Pass), Income 100/100 (Pass).
