Fisker Inc. (FSR)
Fisker Statistics
Share Statistics
Fisker has 589.13M shares outstanding. The number of shares has increased by 0% in one year.
| Shares Outstanding | 589.13M |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 452.67M |
| Failed to Deliver (FTD) Shares | 2.59M |
| FTD / Avg. Volume | 3.09% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is -0.79 and the forward PE ratio is null. Fisker's PEG ratio is -0.03.
| PE Ratio | -0.79 |
| Forward PE | n/a |
| PS Ratio | 2.21 |
| Forward PS | n/a |
| PB Ratio | 7.54 |
| P/FCF Ratio | -0.67 |
| PEG Ratio | -0.03 |
Enterprise Valuation
Fisker has an Enterprise Value (EV) of 1.51B.
| EV / Sales | 5.55 |
| EV / EBITDA | -2.51 |
| EV / EBIT | -2.26 |
| EV / FCF | -1.69 |
Financial Position
The company has a current ratio of 1.82, with a Debt / Equity ratio of 16.37.
| Current Ratio | 1.82 |
| Quick Ratio | 0.92 |
| Debt / Equity | 16.37 |
| Debt / EBITDA | -2.17 |
| Debt / FCF | -1.46 |
| Interest Coverage | -22.25 |
Financial Efficiency
Return on Equity is -953.91% and Return on Invested Capital is -30.15%.
| Return on Equity | -953.91% |
| Return on Assets | -38% |
| Return on Invested Capital | -30.15% |
| Revenue Per Employee | $209.92K |
| Profits Per Employee | $-586.14K |
| Employee Count | 1,300 |
| Asset Turnover | 0.14 |
| Inventory Turnover | 0.7 |
Taxes
| Income Tax | 2.24M |
| Effective Tax Rate | -0.3% |
Stock Price Statistics
The stock price has increased by 153.52% in the last 52 weeks. The beta is 0.7, so Fisker's price volatility has been higher than the market average.
| Beta | 0.7 |
| 52-Week Price Change | 153.52% |
| 50-Day Moving Average | 0.28 |
| 200-Day Moving Average | 3.12 |
| Relative Strength Index (RSI) | 32.52 |
| Average Volume (20 Days) | 83.82M |
Income Statement
In the last 12 months, Fisker had revenue of 272.89M and earned -761.99M in profits. Earnings per share was -2.22.
| Revenue | 272.89M |
| Gross Profit | -102.94M |
| Operating Income | -417.09M |
| Net Income | -761.99M |
| EBITDA | -602.46M |
| EBIT | -740.54M |
| Earnings Per Share (EPS) | -2.22 |
Balance Sheet
The company has 395.9M in cash and 1.31B in debt, giving a net cash position of -911.82M.
| Cash & Cash Equivalents | 395.9M |
| Total Debt | 1.31B |
| Net Cash | -911.82M |
| Retained Earnings | -2.11B |
| Total Assets | 2.01B |
| Working Capital | 492.32M |
Cash Flow
In the last 12 months, operating cash flow was -668.93M and capital expenditures -227.59M, giving a free cash flow of -896.52M.
| Operating Cash Flow | -668.93M |
| Capital Expenditures | -227.59M |
| Free Cash Flow | -896.52M |
| FCF Per Share | -2.61 |
Margins
Gross margin is -37.72%, with operating and profit margins of -152.84% and -279.23%.
| Gross Margin | -37.72% |
| Operating Margin | -152.84% |
| Pretax Margin | -278.4% |
| Profit Margin | -279.23% |
| EBITDA Margin | -220.77% |
| EBIT Margin | -152.84% |
| FCF Margin | -328.52% |
Dividends & Yields
FSR does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | -126.58% |
| FCF Yield | -148.93% |
Analyst Forecast
Currently there are no analyst rating for FSR.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | -2.64 |
| Piotroski F-Score | 2 |