Getaround Statistics
Total Valuation
Getaround has a market cap or net worth of 5.46 million. The enterprise value is 96.05 million.
| Market Cap | 5.46M |
| Enterprise Value | 96.05M |
Important Dates
The last earnings date was 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 21.80% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 97.20M |
| Shares Change (YoY) | +21.80% |
| Shares Change (QoQ) | +2.19% |
| Owned by Insiders (%) | 8.67% |
| Owned by Institutions (%) | 5.58% |
| Float | 83.43M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.07 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.04 |
| EV / Sales | 1.25 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -1.68 |
Financial Position
The company has a current ratio of 0.59
| Current Ratio | 0.59 |
| Quick Ratio | 0.47 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.13 |
| Interest Coverage | -129.01 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -34.51% |
| Return on Capital (ROIC) | -59.23% |
| Revenue Per Employee | 265,062 |
| Profits Per Employee | -317,400 |
| 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 -62.45% 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 | -62.45% |
| 50-Day Moving Average | 0.06 |
| 200-Day Moving Average | 0.15 |
| Relative Strength Index (RSI) | 47.09 |
| Average Volume (20 Days) | 83,182 |
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) | n/a |
Income Statement
In the last 12 months, Getaround had revenue of 76.87 million and -92.05 million in losses. Loss per share was -0.95.
| Revenue | 76.87M |
| Gross Profit | 69.81M |
| Operating Income | -88.50M |
| Pretax Income | -92.17M |
| Net Income | -92.05M |
| EBITDA | -75.78M |
| EBIT | -88.50M |
| Loss Per Share | -0.95 |
Balance Sheet
The company has 30.80 million in cash and 121.39 million in debt, giving a net cash position of -90.59 million or -0.93 per share.
| Cash & Cash Equivalents | 30.80M |
| Total Debt | 121.39M |
| Net Cash | -90.59M |
| Net Cash Per Share | -0.93 |
| Equity (Book Value) | -33.45M |
| Book Value Per Share | -0.36 |
| Working Capital | -27.53M |
Cash Flow
In the last 12 months, operating cash flow was -56.99 million and capital expenditures -124,000, giving a free cash flow of -57.11 million.
| Operating Cash Flow | -56.99M |
| Capital Expenditures | -124,000 |
| Free Cash Flow | -57.11M |
| FCF Per Share | -0.59 |
Margins
Gross margin is 90.82%, with operating and profit margins of -115.14% and -119.75%.
| Gross Margin | 90.82% |
| Operating Margin | -115.14% |
| Pretax Margin | -119.90% |
| Profit Margin | -119.75% |
| EBITDA Margin | -98.59% |
| EBIT Margin | -115.14% |
| FCF Margin | -74.30% |
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 | -21.80% |
| Shareholder Yield | -21.80% |
| Earnings Yield | -1,688.01% |
| FCF Yield | -1,045.55% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |