Fisker, Inc. (FSR)

NYSE: FSR · IEX Real-Time Price · USD
10.34
0.54 (5.51%)
May 26, 2022 3:47 PM EDT - Market open

Total Valuation

Fisker has a market cap or net worth of $3.07 billion. The enterprise value is $2.71 billion.

Market Cap3.07B
Enterprise Value2.71B

Important Dates

The latest earnings date was Wednesday, May 4, 2022, after market close.

Last Earnings DateMay 4, 2022
Ex-Dividend Daten/a

Share Statistics

Fisker has 297.21 million shares outstanding. The number of shares has increased by 5.96% in one year.

Shares Outstanding297.21M
Shares Change (YoY)+5.96%
Shares Change (QoQ)-0.06%
Owned by Insiders (%)2.48%
Owned by Institutions (%)52.96%
Float144.82M

Valuation Ratios

PE Ration/a
Forward PEn/a
PS Ratio32,349.07
PB Ratio4.45
P/FCF Ration/a
PEG Ration/a
Financial Ratio History

Enterprise Valuation

EV / Earningsn/a
EV / Sales28,513.53
EV / EBITDAn/a
EV / EBITn/a
EV / FCFn/a

Financial Position

The company has a current ratio of 9.12, with a Debt / Equity ratio of 0.98.

Current Ratio9.12
Quick Ratio8.84
Debt / Equity0.98
Debt / EBITDAn/a
Debt / FCFn/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 Count455
Asset Turnovern/a
Inventory Turnovern/a

Taxes

Income Taxn/a
Effective Tax Raten/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 Average10.87
200-Day Moving Average13.89
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 Interest51.21M
Short % of Shares Out17.23%
Short % of Float35.36%
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.

Revenue95,000
Gross Profit13,000
Operating Income-419.61M
Net Income-416.57M
EBITDA-401.36M
EBIT-405.64M
Earnings Per Share (EPS)-$1.41
Full Income Statement

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 Equivalents1.04B
Total Debt678.19M
Net Cash364.38M
Net Cash Per Share$1.23
Book Value690.03M
Book Value Per Share2.32
Working Capital956.88M
Full Balance Sheet

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 Sharen/a
Full Cash Flow Statement

Margins

Gross margin is 13.68%, with operating and profit margins of -441,691.58% and -438,496.84%.

Gross Margin13.68%
Operating Margin-441,691.58%
Pretax Marginn/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 Sharen/a
Dividend Yieldn/a
Earnings Yield-13.56%
FCF Yield-16.04%
Dividend Growth (YoY)n/a
Payout Ration/a
Buyback Yield-5.96%
Shareholder Yield-5.96%
Dividend Details

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 Difference97.29%
Analyst ConsensusBuy
Analyst Count17
Stock Forecasts

Stock Splits

This stock does not have any record of stock splits.

Last Split Daten/a
Split Typen/a
Split Ration/a