Aptera Motors Corp
SEV Nasdaq· Motor Vehicles & Passenger Car Bodies
Last close · Oct 23, 2026
$1.51
KIRA · Stoqly’s AI analyst, in plain words
- Aptera Motors Corp lost $43.9M in fiscal 2025.
- Free cash flow was −$16.7M in fiscal 2025, — of revenue.
Market cap
$55.6M
P/E
—
Revenue
—
Net income
−$43.9M
Free cash flow
−$16.7M
Operating margin
—
Aptera Motors Corp in 30 seconds · fiscal 2025
Does it make a profit?
−$43.9M
No. It lost money last year.
How is the share priced?
—
No P/E: it made no profit over the last four quarters.
What Aptera Motors Corp does
No business description yet.
- Fiscal year ends
- December 31, 2025
- Latest annual report
- 10-K · Mar 30, 2026
- Legal name
- Aptera Motors Corp
- CIK
- 0001786471
Aptera Motors Corp · SEV
Results and finances
The last 2 fiscal years. Amounts in USD.
| Fiscal year | FY24 | FY25 |
|---|---|---|
| Sales and profit | ||
| Net income | −$34.9M | −$43.9M |
| Diluted EPS | −$1.52 | −$1.79 |
| Cash | ||
| Cash from operations | −$22.5M | −$15.3M |
| Capital expenditure | $3.6M | $1.4M |
| Free cash flow | −$26.1M | −$16.7M |
| Share count change | — | 6.3% |
| Debt and strength | ||
| Cash and short-term investments | $13.2M | $9.6M |
| Shareholders' equity | $26.9M | $20.4M |
| Current ratio | 2.2x | 1.1x |
| Returns and quality | ||
| Return on equity | −129.8% | −185.5% |
| Return on tangible equity | −129.8% | −214.8% |
| Altman Z'' | −28.0 | −42.7 |
Insiders bought, 12 months
$0.0M
0 insiders
Insiders sold, 12 months
$0.4M
5 insiders
Of sales under plans
0%
$0.0M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
Aptera Motors Corp · SEV
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
KIRA
At $1.51 a share, the company is worth $55.6M.
Source: SEC EDGAR XBRL filings (CIK 0001786471). Data updated October 24, 2026. For information only — not investment advice. Check the original filings before relying on any figure.