Fisker Inc. (FSRNQ)
OTCMKTS · Delayed Price · Currency is USD
0.0007
-0.0001 (-12.50%)
Inactive · Last trade price on Oct 18, 2024

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 last earnings date was 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.

Current Share Class n/a
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/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

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) 43.27
Average Volume (20 Days) 1,489,984

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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