Getaround, Inc. (GETR)
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 |
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 |
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 |
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 |
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 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 |