Fisker Statistics
Total Valuation
Fisker has a market cap or net worth of $14.27 million. The enterprise value is $564.60 million.
| Market Cap | 14.27M |
| Enterprise Value | 564.60M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Fisker has 343.10 million shares outstanding. The number of shares has increased by 13.15% in one year.
| Shares Outstanding | 343.10M |
| Shares Change (YoY) | +13.15% |
| Shares Change (QoQ) | +2.15% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.20 |
| Forward PS | 0.01 |
| PB Ratio | 0.04 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 7.72 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.68, with a Debt / Equity ratio of 3.48.
| Current Ratio | 1.68 |
| Quick Ratio | n/a |
| Debt / Equity | 3.48 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -23.88 |
Financial Efficiency
Return on equity (ROE) is -113.50% and return on invested capital (ROIC) is -32.43%.
| Return on Equity (ROE) | -113.50% |
| Return on Assets (ROA) | -26.30% |
| Return on Capital (ROIC) | -32.43% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Fisker has paid $2.36 million in taxes.
| Income Tax | 2.36M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -99.08% in the last 52 weeks.
| Beta (1Y) | n/a |
| 52-Week Price Change | -99.08% |
| 50-Day Moving Average | 0.27 |
| 200-Day Moving Average | 3.08 |
| Relative Strength Index (RSI) | 33.59 |
| Average Volume (30 Days) | n/a |
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, Fisker had revenue of $73.13 million and -$468.49 million in losses. Loss per share was -$1.45.
| Revenue | 73.13M |
| Gross Profit | -32.58M |
| Operating Income | -491.76M |
| Pretax Income | -466.13M |
| Net Income | -468.49M |
| EBITDA | -371.54M |
| EBIT | -447.39M |
| Loss Per Share | -$1.45 |
Balance Sheet
The company has $627.62 million in cash and $1.18 billion in debt, giving a net cash position of -$550.33 million or -$1.60 per share.
| Cash & Cash Equivalents | 627.62M |
| Total Debt | 1.18B |
| Net Cash | -550.33M |
| Net Cash Per Share | -$1.60 |
| Equity / Book Value | 338.34M |
| Book Value Per Share | 0.99 |
| Working Capital | 586.14M |
Cash Flow
In the last 12 months, operating cash flow was -$628.69 million and capital expenditures -$203.72 million, giving a free cash flow of -$832.41 million.
| Operating Cash Flow | -628.69M |
| Capital Expenditures | -203.72M |
| Free Cash Flow | -832.41M |
| FCF Per Share | -$2.43 |
Margins
Gross margin is -44.55%, with operating and profit margins of -672.45% and -640.63%.
| Gross Margin | -44.55% |
| Operating Margin | -672.45% |
| Pretax Margin | -637.40% |
| Profit Margin | -640.63% |
| EBITDA Margin | -508.06% |
| EBIT Margin | -611.79% |
| FCF Margin | -1,138.27% |
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 | -13.15% |
| Shareholder Yield | -13.15% |
| Earnings Yield | -3,282.31% |
| FCF Yield | -5,832.01% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | 930.72% |
| EPS Growth Forecast (5Y) | -28.55% |
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
Fisker has an Altman Z-Score of -1.15. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.15 |
| Piotroski F-Score | n/a |