Getaround Statistics
Total Valuation
Getaround has a market cap or net worth of $10.64 million. The enterprise value is $104.47 million.
| Market Cap | 10.64M |
| Enterprise Value | 104.47M |
Important Dates
The next estimated earnings date is Monday, August 26, 2024, before market open.
| Earnings Date | Aug 26, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Getaround has 96.74 million shares outstanding. The number of shares has increased by 4.73% in one year.
| Shares Outstanding | 96.74M |
| Shares Change (YoY) | +4.73% |
| Shares Change (QoQ) | +4.15% |
| Owned by Insiders (%) | 13.84% |
| Owned by Institutions (%) | 31.71% |
| Float | 57.19M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.14 |
| Forward PS | 0.12 |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.33 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.43
| Current Ratio | 0.43 |
| Quick Ratio | 0.34 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -200.12 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -74.46% |
| Return on Capital (ROIC) | -107.01% |
| Revenue Per Employee | $270,055 |
| Profits Per Employee | -$421,076 |
| Employee Count | 290 |
| Asset Turnover | 0.47 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -567,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -75.93% in the last 52 weeks. The beta is 1.01, so Getaround's price volatility has been similar to the market average.
| Beta (5Y) | 1.01 |
| 52-Week Price Change | -75.93% |
| 50-Day Moving Average | 0.16 |
| 200-Day Moving Average | 0.22 |
| Relative Strength Index (RSI) | 42.12 |
| Average Volume (20 Days) | 1,399,333 |
Short Selling Information
The latest short interest is 2.01 million, so 2.08% of the outstanding shares have been sold short.
| Short Interest | 2.01M |
| Short Previous Month | 2.47M |
| Short % of Shares Out | 2.08% |
| Short % of Float | 3.52% |
| Short Ratio (days to cover) | 2.17 |
Income Statement
In the last 12 months, Getaround had revenue of $78.32 million and -$122.11 million in losses. Loss per share was -$1.30.
| Revenue | 78.32M |
| Gross Profit | 27.81M |
| Operating Income | -97.72M |
| Pretax Income | -122.68M |
| Net Income | -122.11M |
| EBITDA | -71.78M |
| EBIT | -87.25M |
| Loss Per Share | -$1.30 |
Balance Sheet
The company has $24.54 million in cash and $118.53 million in debt, giving a net cash position of -$93.83 million or -$0.97 per share.
| Cash & Cash Equivalents | 24.54M |
| Total Debt | 118.53M |
| Net Cash | -93.83M |
| Net Cash Per Share | -$0.97 |
| Equity (Book Value) | -27.21M |
| Book Value Per Share | -0.28 |
| Working Capital | -43.37M |
Cash Flow
In the last 12 months, operating cash flow was -$45.68 million and capital expenditures -$4.46 million, giving a free cash flow of -$50.14 million.
| Operating Cash Flow | -45.68M |
| Capital Expenditures | -4.46M |
| Free Cash Flow | -50.14M |
| FCF Per Share | -$0.52 |
Margins
Gross margin is 35.50%, with operating and profit margins of -124.77% and -155.92%.
| Gross Margin | 35.50% |
| Operating Margin | -124.77% |
| Pretax Margin | -156.65% |
| Profit Margin | -155.92% |
| EBITDA Margin | -91.66% |
| EBIT Margin | -111.41% |
| FCF Margin | -64.02% |
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 | -4.73% |
| Shareholder Yield | -4.73% |
| Earnings Yield | -1,147.55% |
| FCF Yield | -471.15% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| 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
Getaround has an Altman Z-Score of -9.3 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -9.3 |
| Piotroski F-Score | 2 |