Getaround Inc. (GETR)
Getaround Statistics
Share Statistics
Getaround has 97.2M shares outstanding. The number of shares has increased by null% in one year.
| Shares Outstanding | 97.2M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Institutions (%) | n/a |
| Shares Floating | - |
| Failed to Deliver (FTD) Shares | 7.95K |
| FTD / Avg. Volume | 4.22% |
Short Selling Information
The latest short interest is 2.01M, so 2.08% of the outstanding shares have been sold short.
| Short Interest | 2.01M |
| Short % of Shares Out | 2.08% |
| 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 |
Enterprise Valuation
Getaround Inc. has an Enterprise Value (EV) of 86.41M.
| EV / Earnings | -0.76 |
| EV / Sales | 1.19 |
| EV / EBITDA | -1.01 |
| EV / EBIT | -0.87 |
| EV / FCF | -1.41 |
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 |
| Total Debt / Capitalization | 96.27 |
| Cash Flow / Debt | -0.7 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is -36.53% and return on capital (ROIC) is -117.93%.
| Return on Equity (ROE) | -36.53% |
| Return on Assets (ROA) | -0.71% |
| Return on Capital (ROIC) | -117.93% |
| 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 | 0.01 |
Stock Price Statistics
The stock price has increased by -96.06% in the last 52 weeks. The beta is 1.06, so Getaround 's price volatility has been higher than the market average.
| Beta | 1.06 |
| 52-Week Price Change | -96.06% |
| 50-Day Moving Average | 0.04 |
| 200-Day Moving Average | 0.08 |
| Relative Strength Index (RSI) | 31.08 |
| Average Volume (20 Days) | 188.27K |
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 |
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 |
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 |
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% |
Dividends & Yields
GETR 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 | -12300% |
| FCF Yield | -4507.16% |
Analyst Forecast
Currently there are no analyst rating for GETR.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | -10.15 |
| Piotroski F-Score | 3 |