Fisker Statistics
Total Valuation
Fisker has a market cap or net worth of 1.06 million. The enterprise value is 983.33 million.
| Market Cap | 1.06M |
| Enterprise Value | 983.33M |
Important Dates
The next estimated earnings date is Friday, November 1, 2024.
| Earnings Date | Nov 1, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Fisker has 1.52 billion shares outstanding. The number of shares has increased by 13.39% in one year.
| Shares Outstanding | 1.52B |
| Shares Change (YoY) | +13.39% |
| Shares Change (QoQ) | +9.52% |
| Owned by Insiders (%) | 8.93% |
| Owned by Institutions (%) | 1.01% |
| Float | 1.38B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.00 |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.05 |
| EV / Sales | 3.60 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -1.10 |
Financial Position
The company has a current ratio of 1.02
| Current Ratio | 1.02 |
| Quick Ratio | 0.45 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.46 |
| Interest Coverage | -32.14 |
Financial Efficiency
Return on equity (ROE) is -491.57% and return on invested capital (ROIC) is -31.56%.
| Return on Equity (ROE) | -491.57% |
| Return on Assets (ROA) | -22.50% |
| Return on Capital (ROIC) | -31.56% |
| Revenue Per Employee | 174,925 |
| Profits Per Employee | -602,530 |
| Employee Count | 1,560 |
| Asset Turnover | 0.16 |
| Inventory Turnover | 2.72 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -99.99% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -99.99% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.20 |
| Relative Strength Index (RSI) | 43.33 |
| Average Volume (20 Days) | 1,490,009 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 5.24 |
Income Statement
In the last 12 months, Fisker had revenue of 272.88 million and -939.95 million in losses. Loss per share was -2.73.
| Revenue | 272.88M |
| Gross Profit | -285.94M |
| Operating Income | -602.46M |
| Pretax Income | -938.65M |
| Net Income | -939.95M |
| EBITDA | -545.88M |
| EBIT | -602.46M |
| Loss Per Share | -2.73 |
Balance Sheet
The company has 325.45 million in cash and 1.31 billion in debt, giving a net cash position of -982.26 million or -0.65 per share.
| Cash & Cash Equivalents | 325.45M |
| Total Debt | 1.31B |
| Net Cash | -982.26M |
| Net Cash Per Share | -0.65 |
| Equity (Book Value) | -98.08M |
| Book Value Per Share | -0.22 |
| Working Capital | 21.53M |
Cash Flow
In the last 12 months, operating cash flow was -668.93 million and capital expenditures -227.59 million, giving a free cash flow of -896.52 million.
| Operating Cash Flow | -668.93M |
| Capital Expenditures | -227.59M |
| Free Cash Flow | -896.52M |
| FCF Per Share | -0.59 |
Margins
| Gross Margin | -104.78% |
| Operating Margin | -220.77% |
| Pretax Margin | -343.97% |
| Profit Margin | n/a |
| EBITDA Margin | -200.04% |
| EBIT Margin | -220.77% |
| FCF Margin | -328.54% |
Dividends & Yields
Fisker does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -13.39% |
| Shareholder Yield | -13.39% |
| Earnings Yield | -390,367.14% |
| FCF Yield | -84,379.06% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Fisker has an Altman Z-Score of -1.96. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.96 |
| Piotroski F-Score | n/a |