OTC · Financial Statements
Elio Motors, Inc. (ELIO) Financial Statements
$0.00
OTC: ELIO
Market Cap $2957
Overview Financials Dividend Elio Motors, Inc. most recently reported annual revenue of $0, net profit of $-21.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.
Annual Financials (USD)
Metric 2017 2018 2019 2020 2021 Revenue $0 $0 $0 $0 $0 Operating Profit $-8.0M $-6.0M $-4.0M $-3.0M $-3.0M Net Profit $-23.0M $-17.0M $-16.0M $-18.0M $-21.0M EPS $-0.83 $-0.58 $-0.55 $-0.61 $-0.70 Op Margin — — — — —
Balance Sheet (USD)
Metric 2017 2018 2019 2020 2021 Total Assets $20.0M $18.0M $17.0M $17.0M $16.0M Total Liabilities $97.0M $105.0M $121.0M $139.0M $159.0M Cash $0 $0 $0 $0 $0 Borrowings $35.0M $32.0M $34.0M $35.0M $35.0M
Cash Flow (USD)
Metric 2017 2018 2019 2020 2021 Operating Cash Flow $-3.0M $-6.0M $-1.0M $0 $-1.0M Investing Cash Flow $0 $0 $0 $0 $0 Financing Cash Flow $0 $2.0M $0 $0 $0 Net Cash Flow $0 $0 $0 $0 $0 Free Cash Flow $-3.0M $-6.0M $-1.0M $0 $-1.0M
Valuation & Return Ratios
Metric Value PEG Ratio 0.00 EV / EBITDA -13.10 FCF Yield -20938.35% Quick Ratio 0.00 Interest Coverage -0.16 Return 1Y -80.00% Return 3Y -99.25% Return 5Y -99.98%
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