Fisker Statistics
Total Valuation
Fisker has a market cap or net worth of $1.52 million. The enterprise value is $915.74 million.
| Market Cap | 1.52M |
| Enterprise Value | 915.74M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Fisker has 3.57 billion shares outstanding. The number of shares has increased by 13.39% in one year.
| Shares Outstanding | 3.57B |
| Shares Change (YoY) | +13.39% |
| Shares Change (QoQ) | +9.52% |
| 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 | 0.01 |
| Forward PS | 0.00 |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.36 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.02
| Current Ratio | 1.02 |
| Quick Ratio | 0.46 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -49.07 |
Financial Efficiency
Return on equity (ROE) is -350.60% and return on invested capital (ROIC) is -49.80%.
| Return on Equity (ROE) | -350.60% |
| Return on Assets (ROA) | -50.50% |
| Return on Capital (ROIC) | -49.80% |
| Revenue Per Employee | $174,925 |
| Profits Per Employee | -$602,530 |
| Employee Count | 1,560 |
| Asset Turnover | 0.15 |
| Inventory Turnover | 2.72 |
Taxes
In the past 12 months, Fisker has paid $1.30 million in taxes.
| Income Tax | 1.30M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -99.99% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -99.99% |
| 50-Day Moving Average | 0.03 |
| 200-Day Moving Average | 1.30 |
| Relative Strength Index (RSI) | 22.79 |
| Average Volume (20 Days) | 16,481,145 |
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 $272.88 million and -$939.95 million in losses. Loss per share was -$2.73.
| Revenue | 272.88M |
| Gross Profit | -285.94M |
| Operating Income | -602.46M |
| Pretax Income | -938.65M |
| Net Income | -939.95M |
| EBITDA | -820.79M |
| EBIT | -919.90M |
| Loss Per Share | -$2.73 |
Balance Sheet
The company has $395.90 million in cash and $1.31 billion in debt, giving a net cash position of -$911.82 million or -$0.26 per share.
| Cash & Cash Equivalents | 395.90M |
| Total Debt | 1.31B |
| Net Cash | -911.82M |
| Net Cash Per Share | -$0.26 |
| Equity (Book Value) | -98.08M |
| Book Value Per Share | -0.03 |
| Working Capital | 21.53M |
Cash Flow
In the last 12 months, operating cash flow was -$668.93 million and capital expenditures -$227.59 million, giving a free cash flow of -$896.52 million.
| Operating Cash Flow | -668.93M |
| Capital Expenditures | -227.59M |
| Free Cash Flow | -896.52M |
| FCF Per Share | -$2.61 |
Margins
Gross margin is -104.78%, with operating and profit margins of -220.77% and -344.45%.
| Gross Margin | -104.78% |
| Operating Margin | -220.77% |
| Pretax Margin | -343.97% |
| Profit Margin | -344.45% |
| EBITDA Margin | -300.78% |
| EBIT Margin | -337.11% |
| FCF Margin | -328.54% |
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 | -13.39% |
| Shareholder Yield | -13.39% |
| Earnings Yield | -23,926.18% |
| FCF Yield | -22,820.70% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | 71.31% |
| EPS Growth Forecast (5Y) | n/a |
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 -3.1 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -3.1 |
| Piotroski F-Score | 1 |