Getaround Statistics
Total Valuation
Getaround has a market cap or net worth of 7.00 million. The enterprise value is 86.56 million.
| Market Cap | 7.00M |
| Enterprise Value | 86.56M |
Important Dates
The next estimated earnings date is Tuesday, November 12, 2024.
| Earnings Date | Nov 12, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Getaround has 97.20 million shares outstanding. The number of shares has increased by 52.97% in one year.
| Shares Outstanding | 97.20M |
| Shares Change (YoY) | +52.97% |
| Shares Change (QoQ) | +1.70% |
| Owned by Insiders (%) | 8.67% |
| Owned by Institutions (%) | 9.07% |
| Float | 61.91M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.09 |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.83 |
| EV / Sales | 1.11 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -1.65 |
Financial Position
The company has a current ratio of 0.51
| Current Ratio | 0.51 |
| Quick Ratio | 0.43 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.11 |
| Interest Coverage | -607.39 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -35.02% |
| Return on Capital (ROIC) | -63.58% |
| Revenue Per Employee | 269,931 |
| Profits Per Employee | -358,166 |
| Employee Count | 290 |
| Asset Turnover | 0.48 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -79.14% in the last 52 weeks. The beta is 0.97, so Getaround's price volatility has been similar to the market average.
| Beta (5Y) | 0.97 |
| 52-Week Price Change | -79.14% |
| 50-Day Moving Average | 0.07 |
| 200-Day Moving Average | 0.18 |
| Relative Strength Index (RSI) | 55.47 |
| Average Volume (20 Days) | 148,202 |
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) | 0.01 |
Income Statement
In the last 12 months, Getaround had revenue of 78.28 million and -103.87 million in losses. Loss per share was -1.09.
| Revenue | 78.28M |
| Gross Profit | 71.00M |
| Operating Income | -91.11M |
| Pretax Income | -104.24M |
| Net Income | -103.87M |
| EBITDA | -76.16M |
| EBIT | -91.11M |
| Loss Per Share | -1.09 |
Balance Sheet
The company has 31.06 million in cash and 110.62 million in debt, giving a net cash position of -79.56 million or -0.82 per share.
| Cash & Cash Equivalents | 31.06M |
| Total Debt | 110.62M |
| Net Cash | -79.56M |
| Net Cash Per Share | -0.82 |
| Equity (Book Value) | -33.92M |
| Book Value Per Share | -0.35 |
| Working Capital | -37.03M |
Cash Flow
In the last 12 months, operating cash flow was -52.03 million and capital expenditures -338,000, giving a free cash flow of -52.37 million.
| Operating Cash Flow | -52.03M |
| Capital Expenditures | -338,000 |
| Free Cash Flow | -52.37M |
| FCF Per Share | -0.54 |
Margins
Gross margin is 90.70%, with operating and profit margins of -116.39% and -132.69%.
| Gross Margin | 90.70% |
| Operating Margin | -116.39% |
| Pretax Margin | -133.16% |
| Profit Margin | -132.69% |
| EBITDA Margin | -97.30% |
| EBIT Margin | -116.39% |
| FCF Margin | -66.90% |
Dividends & Yields
Getaround 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 | -52.97% |
| Shareholder Yield | -52.97% |
| Earnings Yield | -1,520.12% |
| FCF Yield | -748.27% |
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
Getaround has an Altman Z-Score of -10.29. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -10.29 |
| Piotroski F-Score | n/a |