Getaround Statistics

Total Valuation

Getaround has a market cap or net worth of $21.65 million. The enterprise value is $86.27 million.

Market Cap	21.65M
Enterprise Value	86.27M

Important Dates

The next estimated earnings date is Sunday, May 26, 2024, before market open.

Earnings Date	May 26, 2024
Ex-Dividend Date	n/a

Share Statistics

Getaround has 93.18 million shares outstanding. The number of shares has increased by 240.48% in one year.

Shares Outstanding	93.18M
Shares Change (YoY)	+240.48%
Shares Change (QoQ)	-0.63%
Owned by Insiders (%)	14.52%
Owned by Institutions (%)	33.76%
Float	55.82M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.30
Forward PS	0.16
PB Ratio	6.94
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	1.19
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.27, with a Debt / Equity ratio of 25.73.

Current Ratio	0.27
Quick Ratio	0.17
Debt / Equity	25.73
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	239.53

Financial Efficiency

Return on equity (ROE) is -496.60% and return on invested capital (ROIC) is -119.26%.

Return on Equity (ROE)	-496.60%
Return on Assets (ROA)	-66.40%
Return on Capital (ROIC)	-119.26%
Revenue Per Employee	$250,621
Profits Per Employee	-$392,917
Employee Count	290
Asset Turnover	0.42
Inventory Turnover	n/a

Taxes

Income Tax	-789,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.65% in the last 52 weeks. The beta is 0.99, so Getaround's price volatility has been similar to the market average.

Beta (1Y)	0.99
52-Week Price Change	-10.65%
50-Day Moving Average	0.26
200-Day Moving Average	0.30
Relative Strength Index (RSI)	37.09
Average Volume (30 Days)	4,996,683

Short Selling Information

The latest short interest is 212,491, so 0.23% of the outstanding shares have been sold short.

Short Interest	212,491
Short Previous Month	1.00M
Short % of Shares Out	0.23%
Short % of Float	0.38%
Short Ratio (days to cover)	0.34

Income Statement

In the last 12 months, Getaround had revenue of $72.68 million and -$113.95 million in losses. Loss per share was -$1.23.

Revenue	72.68M
Gross Profit	65.88M
Operating Income	-99.43M
Pretax Income	-114.74M
Net Income	-113.95M
EBITDA	-99.97M
EBIT	-115.22M
Loss Per Share	-$1.23

Full Income Statement

Balance Sheet

The company has $15.62 million in cash and $80.25 million in debt, giving a net cash position of -$64.63 million or -$0.69 per share.

Cash & Cash Equivalents	15.62M
Total Debt	80.25M
Net Cash	-64.63M
Net Cash Per Share	-$0.69
Equity / Book Value	3.12M
Book Value Per Share	0.03
Working Capital	-73.10M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$56.12 million and capital expenditures -$5.10 million, giving a free cash flow of -$61.22 million.

Operating Cash Flow	-56.12M
Capital Expenditures	-5.10M
Free Cash Flow	-61.22M
FCF Per Share	-$0.66

Full Cash Flow Statement

Margins

Gross margin is 90.64%, with operating and profit margins of -136.81% and -156.78%.

Gross Margin	90.64%
Operating Margin	-136.81%
Pretax Margin	-157.86%
Profit Margin	-156.78%
EBITDA Margin	-137.55%
EBIT Margin	-158.53%
FCF Margin	-84.23%

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	-240.48%
Shareholder Yield	-240.48%
Earnings Yield	-526.40%
FCF Yield	-282.82%

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 Forecasts

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 -9.98 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-9.98
Piotroski F-Score	4