Fisker, Inc. (FSR)
Total Valuation
Fisker has a market cap or net worth of $3.07 billion. The enterprise value is $2.71 billion.
| Market Cap | 3.07B |
| Enterprise Value | 2.71B |
Important Dates
The latest earnings date was Wednesday, May 4, 2022, after market close.
| Last Earnings Date | May 4, 2022 |
| Ex-Dividend Date | n/a |
Share Statistics
Fisker has 297.21 million shares outstanding. The number of shares has increased by 5.96% in one year.
| Shares Outstanding | 297.21M |
| Shares Change (YoY) | +5.96% |
| Shares Change (QoQ) | -0.06% |
| Owned by Insiders (%) | 2.48% |
| Owned by Institutions (%) | 52.96% |
| Float | 144.82M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 32,349.07 |
| PB Ratio | 4.45 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 28,513.53 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 9.12, with a Debt / Equity ratio of 0.98.
| Current Ratio | 9.12 |
| Quick Ratio | 8.84 |
| Debt / Equity | 0.98 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
Financial Efficiency
Return on equity (ROE) is -47.50%, which is considered low. The company has a ROIC of -74.70%.
| Return on Equity (ROE) | -47.50% |
| Return on Assets (ROA) | -28.10% |
| Return on Capital (ROIC) | -74.70% |
| Revenue Per Employee | $209 |
| Profits Per Employee | -$915,543 |
| Employee Count | 455 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -17.28% in the last 52 weeks. The beta is 1.00, so Fisker's price volatility has been similar to the market average.
| Beta (1Y) | 1.00 |
| 52-Week Price Change | -17.28% |
| 50-Day Moving Average | 10.87 |
| 200-Day Moving Average | 13.89 |
| Average Volume (30 Days) | 6,855,216 |
Short Selling Information
The latest short interest is 51.21 million, so 17.23% of the outstanding shares have been sold short.
| Short Interest | 51.21M |
| Short % of Shares Out | 17.23% |
| Short % of Float | 35.36% |
| Short Ratio (days to cover) | 9.85 |
Income Statement
In the last 12 months, Fisker had revenue of $95,000 and -416.57 million in losses. Earnings per share was -$1.41.
| Revenue | 95,000 |
| Gross Profit | 13,000 |
| Operating Income | -419.61M |
| Net Income | -416.57M |
| EBITDA | -401.36M |
| EBIT | -405.64M |
| Earnings Per Share (EPS) | -$1.41 |
Balance Sheet
The company has $1.04 billion in cash and $678.19 million in debt, giving a net cash position of $364.38 million or $1.23 per share.
| Cash & Cash Equivalents | 1.04B |
| Total Debt | 678.19M |
| Net Cash | 364.38M |
| Net Cash Per Share | $1.23 |
| Book Value | 690.03M |
| Book Value Per Share | 2.32 |
| Working Capital | 956.88M |
Cash Flow
In the last 12 months, operating cash flow was -$378.45 million and capital expenditures -$114.47 million, giving a free cash flow of -$492.92 million.
| Operating Cash Flow | -378.45M |
| Capital Expenditures | -114.47M |
| Free Cash Flow | -492.92M |
| FCF Per Share | n/a |
Margins
Gross margin is 13.68%, with operating and profit margins of -441,691.58% and -438,496.84%.
| Gross Margin | 13.68% |
| Operating Margin | -441,691.58% |
| Pretax Margin | n/a |
| Profit Margin | -438,496.84% |
| EBITDA Margin | -422,488.42% |
| EBIT Margin | -426,992.63% |
| FCF Margin | -518,861.05% |
Dividends & Yields
Fisker does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Earnings Yield | -13.56% |
| FCF Yield | -16.04% |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -5.96% |
| Shareholder Yield | -5.96% |
Analyst Forecast
The average price target for Fisker is $20.40, which is 97.29% higher than the current price. The consensus rating is "Buy".
| Price Target | $20.40 |
| Price Target Difference | 97.29% |
| Analyst Consensus | Buy |
| Analyst Count | 17 |
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 |