Is Atlis Motor Vehicles, Inc. (AMV) a Buy, Sell, or Hold?
NASDAQ : AMV
Atlis Motor Vehicles, Inc. — Financials
$0.5022 USD
-$0.01 (-1.88%)
- Volume
- 460.27K
- Average Volume
- 1.69M
- Market Capitalization
- $17.83M
- P/E Ratio
- -0.27
- Dividend Yield
- 0.00%
- Price Target
- $15.00
- Year High
- $243.99
- Year Low
- $0.47
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.82
AMV Financial Statements
| date | 2024-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
| revenue | 18000 | - | - | - |
| costOfRevenue | 15000 | - | - | - |
| grossProfit | 3000 | - | - | - |
| researchAndDevelopmentExpenses | 825K | 9.65M | 1.66M | 574.48K |
| generalAndAdministrativeExpenses | 21.74M | 53.86M | 128.84M | 10.53M |
| sellingAndMarketingExpenses | 73000 | 5.3M | 2.68M | 397.18K |
| sellingGeneralAndAdministrativeExpenses | 21.81M | 59.15M | 131.52M | 10.92M |
| otherExpenses | - | 563K | 509.49K | 153.83K |
| operatingExpenses | 22.63M | 68.8M | 133.68M | 11.65M |
| costAndExpenses | 22.65M | 68.8M | 133.68M | 11.65M |
| netInterestIncome | -72000 | -7000 | - | -291 |
| interestIncome | - | - | - | - |
| interestExpense | 72000 | 7000 | - | 291 |
| depreciationAndAmortization | 834K | 911K | 34595 | 6317 |
| ebitda | 834K | -67.89M | -133.65M | -11.66M |
| ebit | - | -70.67M | -133.68M | -11.66M |
| nonOperatingIncomeExcludingInterest | - | 1.87M | - | 13192 |
| operatingIncome | -22.63M | -68.8M | -133.68M | -11.65M |
| totalOtherIncomeExpensesNet | -1.12M | -1.88M | -54458 | -13483 |
| incomeBeforeTax | -23.75M | -70.68M | -133.74M | -11.66M |
| incomeTaxExpense | - | 2.44M | -54458 | -12901 |
| netIncomeFromContinuingOperations | - | -73.12M | -133.68M | -11.65M |
| netIncomeFromDiscontinuedOperations | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - |
| netIncome | -23.75M | -73.12M | -133.68M | -11.65M |
| netIncomeDeductions | - | - | - | - |
| bottomLineNetIncome | -23.75M | -73.12M | -133.68M | -11.65M |
| eps | -1.88 | -9.18 | -3.49 | -0.3 |
| date | 2024-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
| cashAndCashEquivalents | 2.67M | 2.7M | 3.15M | 42994 |
| shortTermInvestments | - | - | - | - |
| cashAndShortTermInvestments | 2.67M | 2.7M | 3.15M | 42994 |
| netReceivables | - | - | 342 | 3280 |
| accountsReceivables | - | - | - | - |
| otherReceivables | - | - | 342 | 3280 |
| inventory | - | - | - | - |
| prepaids | - | - | - | - |
| otherCurrentAssets | 1.75M | 966K | - | - |
| totalCurrentAssets | 4.42M | 3.67M | 3.44M | 48117 |
| propertyPlantEquipmentNet | 2.07M | 3.24M | 980.03K | 49810 |
| goodwill | - | - | - | - |
| intangibleAssets | 44000 | 10000 | 11074 | - |
| goodwillAndIntangibleAssets | 44000 | 10000 | 11074 | - |
| longTermInvestments | - | - | - | - |
| taxAssets | - | - | - | - |
| otherNonCurrentAssets | 1.94M | 122K | 186.39K | 145.99K |
| totalNonCurrentAssets | 4.06M | 3.37M | 1.18M | 195.8K |
| otherAssets | - | - | - | - |
| totalAssets | 8.48M | 7.04M | 4.61M | 243.92K |
| totalPayables | - | 1.52M | 65902 | 122.79K |
| accountPayables | - | 1.52M | 65902 | 122.79K |
| otherPayables | - | - | - | - |
| accruedExpenses | - | - | - | - |
| shortTermDebt | 782K | 501K | 397.31K | 92931 |
| capitalLeaseObligationsCurrent | - | - | - | - |
| taxPayables | - | 10000 | 56728 | 613.33K |
| deferredRevenue | - | 523K | - | - |
| otherCurrentLiabilities | 1.64M | 1.7M | 245.82K | 721.89K |
| totalCurrentLiabilities | 2.43M | 4.24M | 709.04K | 937.61K |
| longTermDebt | 19000 | 11.47M | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - |
| otherNonCurrentLiabilities | - | 374K | - | 126.05K |
| totalNonCurrentLiabilities | 19000 | 11.84M | 103.63K | 126.05K |
| otherLiabilities | - | - | - | - |
| capitalLeaseObligations | - | - | - | - |
| totalLiabilities | 2.45M | 16.09M | 812.67K | 1.06M |
| treasuryStock | - | - | - | - |
| preferredStock | - | - | - | - |
| commonStock | 3000 | 4000 | 3258 | 1485 |
| retainedEarnings | -283.39M | -218.62M | -147.94M | -14.2M |
| additionalPaidInCapital | - | - | - | - |
| date | 2024-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
| netIncome | -23.75M | -70.68M | -133.74M | -11.66M |
| depreciationAndAmortization | 834K | 348K | 89053 | 6317 |
| deferredIncomeTax | - | - | - | -1000 |
| stockBasedCompensation | 8.44M | 41.5M | 123.25M | 7.3M |
| changeInWorkingCapital | - | 2.57M | -839.08K | 1.13M |
| accountsReceivables | - | - | - | - |
| inventory | - | - | - | - |
| accountsPayables | -1.73M | 1.21M | -56885 | 122.79K |
| otherWorkingCapital | - | 1.36M | -782.2K | 1.01M |
| otherNonCashItems | - | 2.81M | 93444 | -115.24K |
| netCashProvidedByOperatingActivities | -12.08M | -23.45M | -11.15M | -3.34M |
| investmentsInPropertyPlantAndEquipment | -1.87M | -1.79M | -1.03M | -43739 |
| acquisitionsNet | - | - | - | - |
| purchasesOfInvestments | - | - | -40396 | -145.99K |
| salesMaturitiesOfInvestments | - | - | - | - |
| otherInvestingActivities | 533K | 230K | - | - |
| netCashProvidedByInvestingActivities | -1.34M | -1.56M | -1.07M | -189.73K |
| netDebtIssuance | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - |
| netStockIssuance | - | - | - | - |
| netCommonStockIssuance | - | - | - | - |
| commonStockIssuance | - | 15.3M | 14.92M | 3.49M |
| commonStockRepurchased | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - |
| netDividendsPaid | - | - | - | - |
| commonDividendsPaid | - | - | - | - |
| preferredDividendsPaid | - | - | - | - |
| otherFinancingActivities | 13.27M | 24.56M | 15.32M | 3.57M |
| netCashProvidedByFinancingActivities | 13.23M | 24.56M | 15.32M | 3.57M |
| date | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 1000 | -99000 | 6000 | 7000 | 117K | - | - | - | - | - |
| costOfRevenue | 1000 | 998K | 6000 | 4000 | 1.01M | - | - | - | - | - |
| grossProfit | - | 899K | - | 3000 | -896K | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | 9.05M | - | 562K | 2.24M | 4.73M | 2.9M | 7.11M | 670K | 1.17M |
| generalAndAdministrativeExpenses | 2.52M | 8.11M | 3.04M | 4.01M | 4.81M | 4.09M | 4.73M | 7.99M | 14.04M | 4.45M |
| sellingAndMarketingExpenses | 20000 | -211K | 12000 | 22000 | 104K | 146K | 34000 | 166K | 1.49M | 1.78M |
| sellingGeneralAndAdministrativeExpenses | 2.54M | 7.9M | 3.05M | 4.03M | 4.91M | 4.24M | 4.76M | 8.16M | 15.54M | 6.23M |
| otherExpenses | - | - | - | - | 3.68M | 5.65M | 5.96M | 1000 | 63000 | 10.25M |
| operatingExpenses | 2.54M | 16.95M | 3.05M | 4.6M | 10.83M | 14.62M | 13.62M | 15.27M | 16.21M | 17.65M |
| costAndExpenses | 2.54M | 17.94M | 3.06M | 4.6M | 11.84M | 14.62M | 13.62M | 15.27M | 16.21M | 17.65M |
| netInterestIncome | - | -145K | - | -72000 | - | - | - | -2000 | -5000 | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | - | 145K | - | 72000 | -33000 | -39000 | -1000 | 2000 | 5000 | - |
| depreciationAndAmortization | 158K | 692K | 681K | 21000 | - | 122.08K | 142K | 156K | 63000 | 86065 |
| ebitda | 158K | 11.68M | 681K | 21000 | -10.98M | -14.59M | -12.31M | -17.4M | -16.08M | -17.21M |
| ebit | - | 10.98M | - | - | -10.98M | -14.71M | - | -17.55M | -16.14M | -17.29M |
| nonOperatingIncomeExcludingInterest | - | 743K | - | - | -743K | - | - | 2.28M | -63000 | - |
| operatingIncome | - | 16.12M | - | -4.59M | -11.73M | -14.71M | -12.31M | -15.27M | -16.21M | -17.29M |
| totalOtherIncomeExpensesNet | - | -1.9M | - | -1.95M | 776K | 122.08K | 143K | -2.29M | 58000 | 86065 |
| incomeBeforeTax | -2.48M | 14.22M | -4.99M | -6.54M | -10.95M | -14.71M | -12.31M | -17.56M | -16.15M | -17.29M |
| incomeTaxExpense | - | - | - | - | - | - | - | 2.28M | -63000 | - |
| netIncomeFromContinuingOperations | - | 37.97M | - | - | -10.95M | -14.71M | -12.31M | -19.84M | -16.08M | -17.29M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -2.48M | 14.22M | -4.99M | -6.54M | -10.95M | -14.71M | -12.31M | -19.84M | -16.08M | -17.29M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -2.48M | 37.97M | -4.99M | -6.54M | -10.95M | -14.71M | -12.31M | -19.84M | -16.08M | -17.29M |
| eps | -1.35 | -0.6 | -0.42 | -0.55 | -0.22 | -0.4 | -0.66 | -2.49 | -2.05 | -2.06 |
| date | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 946K | 2.67M | 2.21M | 4.6M | 2.03M | 3.06M | 12.9M | 2.7M | 1.41M | 638.04K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 946K | 2.67M | 2.21M | 4.6M | 2.03M | 3.06M | 12.9M | 2.7M | 1.41M | 638.04K |
| netReceivables | - | - | - | - | - | - | - | - | 32000 | 242.63K |
| accountsReceivables | - | - | - | - | - | - | - | - | - | 242.63K |
| otherReceivables | - | - | - | - | - | - | - | - | 32000 | - |
| inventory | - | - | - | - | - | 930K | 678K | - | -32000 | -242.63K |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 1.19M | 1.75M | 841K | 1.24M | 625K | 1.21M | 1.05M | 966K | 248K | 569.84K |
| totalCurrentAssets | 2.14M | 4.42M | 3.05M | 5.84M | 2.65M | 5.19M | 14.63M | 3.67M | 1.66M | 1.21M |
| propertyPlantEquipmentNet | 1.8M | 2.07M | 2.36M | 3.52M | 4.85M | 2.72M | 3.12M | 3.24M | 2.67M | 1.67M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 42000 | 44000 | 45000 | 42000 | 9000 | 9000 | 10000 | 10000 | 10000 | 10497 |
| goodwillAndIntangibleAssets | 42000 | 44000 | 45000 | 42000 | 9000 | 9000 | 10000 | 10000 | 10000 | 10497 |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 1.94M | 1.94M | 2.99M | 4.72M | 680K | 1.02M | 291K | 122K | 391K | 231.51K |
| totalNonCurrentAssets | 3.79M | 4.06M | 5.39M | 8.28M | 5.54M | 3.74M | 3.42M | 3.37M | 3.07M | 1.91M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 5.93M | 8.48M | 8.44M | 14.11M | 8.19M | 8.94M | 18.05M | 7.04M | 4.73M | 3.12M |
| totalPayables | - | - | - | - | - | 1.67M | 1.38M | 1.52M | 1.37M | 675.23K |
| accountPayables | - | - | - | - | - | 1.67M | 1.38M | 1.52M | 1.37M | 675.23K |
| otherPayables | - | - | - | - | - | -1.67M | -1.38M | - | - | -675.23K |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 450K | 782K | 869K | 1.87M | 870K | 355K | 467K | 501K | 485K | 332.82K |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | 10000 | 124K | - |
| deferredRevenue | - | - | - | - | - | - | - | 523K | 522K | 225K |
| otherCurrentLiabilities | 1.93M | 1.64M | 4.15M | 3.83M | 4.46M | 1.67M | 1.36M | 1.7M | 719K | 616.03K |
| totalCurrentLiabilities | 2.38M | 2.43M | 5.02M | 5.7M | 5.33M | 3.7M | 3.21M | 4.24M | 3.09M | 1.85M |
| longTermDebt | - | 19000 | 68000 | 726K | 6.82M | 4.7M | 6.91M | 11.47M | 692K | 732.75K |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 19000 | - | - | 33000 | 300K | - | - | 374K | - | - |
| totalNonCurrentLiabilities | 19000 | 19000 | 68000 | 759K | 7.12M | 4.7M | 6.91M | 11.84M | 692K | 732.75K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 2.4M | 2.45M | 5.09M | 6.46M | 12.45M | 8.39M | 10.12M | 16.09M | 3.79M | 2.58M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | - | 3000 | 1000 | 1000 | 6000 | 4000 | 3000 | 4000 | 4000 | 766 |
| retainedEarnings | -285.86M | -283.39M | -277.71M | -272.72M | -256.59M | -245.64M | -230.92M | -218.62M | -201.06M | -184.91M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -2.48M | -11.44M | -18.07M | -1.84M | - | - | -12.31M | -17.56M | -19.69M | -5.01M |
| depreciationAndAmortization | 158K | 692K | 681K | 21000 | - | - | 142K | 155K | 55101 | 3220 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | -8.04M | -5.38M | - | 4.86M | 5.65M | 5.96M | 7.13M | 13.95M | 3.15M |
| changeInWorkingCapital | - | 719K | - | - | - | - | -719K | 238K | 404.85K | -209.4K |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | 580K | - | - | - | - | -580K | - | - | - |
| accountsPayables | 288K | -1.59M | -1.7M | - | - | - | -139K | 50000 | 167.33K | -33153 |
| otherWorkingCapital | - | - | - | - | - | - | 719K | 188K | 237.53K | -176.24K |
| otherNonCashItems | 628K | 4.84M | 2.03M | 1.82M | -4.86M | -5.65M | -2.45M | 2.42M | 108.97K | - |
| netCashProvidedByOperatingActivities | -1.69M | -13.22M | -20.74M | - | 4.86M | 5.65M | -9.37M | -7.61M | -5.16M | -2.07M |
| investmentsInPropertyPlantAndEquipment | - | -1.77M | -1.62M | - | - | - | -94000 | -393K | -174.4K | -15100 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | 573K | 533K | - | - | - | -40000 | - | -12629 | -40500 |
| netCashProvidedByInvestingActivities | - | -1.2M | -1.08M | - | - | - | -134K | -393K | -187.03K | -55600 |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | 29000 | 3.41M | 2.13M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -32000 | -6.47M | 10.67M | - | - | - | 19.7M | 9.29M | 3.34M | 2.53M |
| netCashProvidedByFinancingActivities | -32000 | -6.47M | 10.67M | - | - | - | 19.7M | 9.29M | 3.34M | 2.53M |