Getaround Statistics Share Statistics Getaround has 97.2M
shares outstanding. The number of shares has increased by 4.49%
in one year.
Shares Outstanding 97.2M Shares Change (YoY) 4.49% Shares Change (QoQ) 0.48% Owned by Institutions (%) n/a Shares Floating 83.48M Failed to Deliver (FTD) Shares 7,951 FTD / Avg. Volume 5.7%
Short Selling Information The latest short interest is 2.01M, so undefined% of the outstanding
shares have been sold short.
Short Interest 2.01M Short % of Shares Out n/a Short % of Float 3.27% Short Ratio (days to cover) 2.17
Valuation Ratios The PE ratio is -0.19 and the forward
PE ratio is -0.1.
Getaround's PEG ratio is
0.01.
PE Ratio -0.19 Forward PE -0.1 PS Ratio 0.3 Forward PS 0 PB Ratio 6.98 P/FCF Ratio -0.36 PEG Ratio 0.01
Financial Ratio History Enterprise Valuation Currently the Enterprise Value (EV) is not available for Getaround.
EV / Sales n/a 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 25.85.
Current Ratio 0.27 Quick Ratio 0.27 Debt / Equity 25.85 Debt / EBITDA -0.94 Debt / FCF -1.31 Interest Coverage 0
Financial Efficiency Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity n/a Return on Assets n/a Return on Invested Capital n/a Revenue Per Employee $250.62K Profits Per Employee $-392.92K Employee Count 290 Asset Turnover 0.45 Inventory Turnover n/a
Taxes Income Tax -789K Effective Tax Rate 0.69%
Stock Price Statistics The stock price has increased by -92.23% in the
last 52 weeks. The beta is 0.21, so Getaround's
price volatility has been higher than the market average.
Beta 0.21 52-Week Price Change -92.23% 50-Day Moving Average 0.02 200-Day Moving Average 0.06 Relative Strength Index (RSI) 59.92 Average Volume (20 Days) 139,613
Income Statement In the last 12 months, Getaround had revenue of 72.68M
and earned -113.95M
in profits. Earnings per share was -1.23.
Revenue 72.68M Gross Profit 7.19M Operating Income -99.43M Net Income -113.95M EBITDA -85.35M EBIT -99.43M Earnings Per Share (EPS) -1.23
Full Income Statement Balance Sheet The company has 15.62M in cash and 80.61M in
debt, giving a net cash position of -64.99M.
Cash & Cash Equivalents 15.62M Total Debt 80.61M Net Cash -64.99M Retained Earnings -875.96M Total Assets 153.31M Working Capital -27.53M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was -56.12M
and capital expenditures -5.21M, giving a free cash flow of -61.33M.
Operating Cash Flow -56.12M Capital Expenditures -5.21M Free Cash Flow -61.33M FCF Per Share -0.66
Full Cash Flow Statement Margins Gross margin is 9.9%, with operating and profit margins of -136.81% and -156.78%.
Gross Margin 9.9% Operating Margin -136.81% Pretax Margin -157.86% Profit Margin -156.78% EBITDA Margin -117.43% EBIT Margin -136.81% FCF Margin -84.39%
