Getaround, Inc. (GETR)

NYSE: GETR · IEX Real-Time Price · USD
0.305
-0.004 (-1.36%)
Mar 28, 2024, 3:19 PM EDT - Market open

Total Valuation

Getaround has a market cap or net worth of $29.13 million. The enterprise value is $88.73 million.

Market Cap 29.13M
Enterprise Value 88.73M

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 93.02 million shares outstanding. The number of shares has increased by 296.57% in one year.

Shares Outstanding 93.02M
Shares Change (YoY) +296.57%
Shares Change (QoQ) +0.64%
Owned by Insiders (%) 14.55%
Owned by Institutions (%) 33.81%
Float 55.65M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.43
Forward PS 0.23
PB Ratio 2.16
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 1.30
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 0.40, with a Debt / Equity ratio of 6.33.

Current Ratio 0.40
Quick Ratio 0.31
Debt / Equity 6.33
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -19.20

Financial Efficiency

Return on equity (ROE) is -293.10% and return on invested capital (ROIC) is -176.22%.

Return on Equity (ROE) -293.10%
Return on Assets (ROA) -63.40%
Return on Capital (ROIC) -176.22%
Revenue Per Employee $241,587
Profits Per Employee -$409,527
Employee Count 283
Asset Turnover 0.37
Inventory Turnover n/a

Taxes

Income Tax -714,000
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +16.03% in the last 52 weeks. The beta is 0.92, so Getaround's price volatility has been similar to the market average.

Beta (1Y) 0.92
52-Week Price Change +16.03%
50-Day Moving Average 0.26
200-Day Moving Average 0.31
Relative Strength Index (RSI) 67.70
Average Volume (30 Days) 5,108,144

Short Selling Information

The latest short interest is 566,609, so 0.61% of the outstanding shares have been sold short.

Short Interest 566,609
Short Previous Month 1.16M
Short % of Shares Out 0.61%
Short % of Float 1.02%
Short Ratio (days to cover) 0.92

Income Statement

In the last 12 months, Getaround had revenue of $68.37 million and -$115.90 million in losses. Loss per share was -$4.46.

Revenue 68.37M
Gross Profit 61.54M
Operating Income -174.18M
Pretax Income -116.61M
Net Income -115.90M
EBITDA -97.35M
EBIT -110.84M
Loss Per Share -$4.46
Full Income Statement

Balance Sheet

The company has $25.76 million in cash and $85.36 million in debt, giving a net cash position of -$59.59 million or -$0.64 per share.

Cash & Cash Equivalents 25.76M
Total Debt 85.36M
Net Cash -59.59M
Net Cash Per Share -$0.64
Equity / Book Value 13.49M
Book Value Per Share 0.15
Working Capital -51.93M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$113.29 million and capital expenditures -$5.72 million, giving a free cash flow of -$119.00 million.

Operating Cash Flow -113.29M
Capital Expenditures -5.72M
Free Cash Flow -119.00M
FCF Per Share -$1.28
Full Cash Flow Statement

Margins

Gross margin is 90.01%, with operating and profit margins of -254.77% and -169.52%.

Gross Margin 90.01%
Operating Margin -254.77%
Pretax Margin -170.56%
Profit Margin -169.52%
EBITDA Margin -142.38%
EBIT Margin -162.12%
FCF Margin -174.06%

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 -296.57%
Shareholder Yield -296.57%
Earnings Yield -397.81%
FCF Yield -408.47%

Analyst Forecast

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Revenue Growth Forecast (5Y) 39.85%
EPS Growth Forecast (5Y) -40.61%
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 -9.09 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -9.09
Piotroski F-Score 3