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Aptera Motors Corp

SEV

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Financial Statements

Values in Millions ($)
2026-06-30
2026-03-31
2025-12-31
2025-09-30
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Assets
Assets Current
Cash And Cash Equivalents At Carrying Value
10181012
Other Receivables Net Current
---3
Prepaid Expense And Other Assets Current
2010
Assets Current
12181015
Property Plant And Equipment Net
18181817
Operating Lease Right Of Use Asset
2211
Assets
32393035
Liabilities And Stockhold…
Liabilities Current
Accounts Payable Current
1121
Accrued Liabilities Current
1231
Contract With Customer Liability Current
4444
Operating Lease Liability Current
1111
Liabilities Current
7897
Operating Lease Liability Noncurrent
1101
Other Liabilities Noncurrent
0000
Liabilities
89108
Stockholders Equity
Additional Paid In Capital
364361342333
Common Stock Share Subscribed But Unissued Subscri…
-0--0-
Retained Earnings Accumulated Deficit
-340-332-321-306
Stockholders Equity
24302027
Liabilities And Stockholders Equity
32393035
Preferred Stock Par Or Stated Value Per Share
0000
Preferred Stock Shares Authorized
20202031
Preferred Stock Shares Issued
0000
Preferred Stock Shares Outstanding
0000

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Earnings Market Reaction

Fiscal Year
Q1 1 Month
Q1 2 Month
Q1 3 Month
Q2 1 Month
Q2 2 Month
Q2 3 Month
Q3 1 Month
Q3 2 Month
Q3 3 Month
Q4 1 Month
Q4 2 Month
Q4 3 Month
2026-20.85%-16.99%-31.27%---------
2025-------17.88%-31.21%-77.42%14.57%-1.97%-6.69%

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Performance and Valuation Metrics

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Metrics
2026-06-30
2026-03-31
2025-12-31
2025-09-30
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Liquidity Ratios
Current Ratio
1.68
2.25
1.07
2.15
Quick Ratio
1.43
2.19
1.01
2.09
Working Capital
4.82M
10.10M
648.00K
8.11M
Leverage & Debt
Debt to Equity
0.33
0.32
0.48
0.28
Debt Ratio
0.25
0.24
0.32
0.22
Efficiency & Turnover
Asset Turnover TTM
0.00
-
-
-
Per Share Metrics
Diluted EPS TTM
-1.76
-
-
-
Free Cash Flow Per Share TTM
-0.68
-
-
-
Dividend Per Share TTM
0.00
-
-
-
Valuation Metrics
P/E TTM
-1.39
-
-
-
P/B TTM
3.70
2.87
5.14
-
Market Cap
90.27M
85.19M
105.07M
-
Enterprise Value
80.14M
67.47M
95.47M
-
Calculated Values
Free Cash Flow TTM
-24.91M
-
-
-
Net Debt
-10.13M
-17.72M
-9.61M
-12.00M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
PEG Ratio
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
EV Revenue TTM
EV FCF TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-04-17Sale
Owner: Johnson, Michael Edious
Title: -
Shares: 48,500
Price/Share: $3.09
Value: $149,865.00
Shares Owned: 4,976,276
Relationship: TenPercentOwner
Ownership: Indirect
2026-01-28Sale
Owner: Johnson, Michael Edious
Title: -
Shares: 38,000
Price/Share: $1.41
Value: $53,580.00
Shares Owned: 5,024,776
Relationship: TenPercentOwner
Ownership: Indirect
2026-01-06Sale
Owner: Johnson, Michael Edious
Title: -
Shares: 11,500
Price/Share: $4.59
Value: $52,785.00
Shares Owned: 5,062,776
Relationship: TenPercentOwner
Ownership: Indirect

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Institutional Ownership

No data available for chart
2026-03-31
3.37%
Inst. Shares: 1,084,022
Shares Outstanding: 32,145,836
2025-12-31
2.21%
Inst. Shares: 541,648
Shares Outstanding: 24,492,781

Aptera Motors Corp (SEV) — SEC Financial Statements & Analysis

Aptera Motors Corp (SEV) is a motor vehicles & passenger car bodies company, incorporated in DE. Aptera Motors Corp trades on Nasdaq as: SEV. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), Aptera Motors Corp reported a Debt-to-Equity ratio of 0.33x, a Price-to-Book (P/B) ratio of 3.70x (TTM), at a market cap of $90.27M. Figures below are sourced from SEC EDGAR, as-filed.

Debt To Equity
0.33x
P/B TTM
3.70x
Market Cap
$90.27M

Data as of 2026-06-30 · Source: SEC EDGAR

Frequently Asked Questions

What industry is Aptera Motors Corp in?

Aptera Motors Corp (SEV) operates in the Motor Vehicles & Passenger Car Bodies industry.

What is SEV's market cap?

Aptera Motors Corp (SEV) has a market capitalization of $90.27M as of 2026-06-30.

What exchange does SEV trade on?

Aptera Motors Corp (SEV) trades on the Nasdaq.

Where is Aptera Motors Corp incorporated?

Aptera Motors Corp is incorporated in DE.

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