Helbiz Statistics
Share Statistics
Helbiz has 311.02M
shares outstanding. The number of shares has increased by null%
in one year.
| Shares Outstanding | 311.02M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 15,577 |
| FTD / Avg. Volume | 1.06% |
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
| PE Ratio | 0 |
| Forward PE | n/a |
| PS Ratio | 0.01 |
| Forward PS | n/a |
| PB Ratio | 0 |
| P/FCF Ratio | 0 |
| PEG Ratio | 0 |
Financial Ratio HistoryEnterprise Valuation
Helbiz has an Enterprise Value (EV) of 5M.
| EV / Sales | 0.32 |
| EV / EBITDA | -0.09 |
| EV / EBIT | -0.12 |
| EV / FCF | -0.11 |
Financial Position
The company has a current ratio of 0.16,
with a Debt / Equity ratio of -0.13.
| Current Ratio | 0.16 |
| Quick Ratio | 0.13 |
| Debt / Equity | -0.13 |
| Debt / EBITDA | -0.09 |
| Debt / FCF | -0.11 |
| Interest Coverage | -10.29 |
Financial Efficiency
Return on Equity is 205.96% and Return on Invested Capital is 212.52%.
| Return on Equity | 205.96% |
| Return on Assets | -199.43% |
| Return on Invested Capital | 212.52% |
| Revenue Per Employee | $43,769.01 |
| Profits Per Employee | $-231,194.37 |
| Employee Count | 355 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 17.59 |
Taxes
| Income Tax | 24K |
| Effective Tax Rate | -0.03% |
Stock Price Statistics
The stock price has increased by -80.13% in the
last 52 weeks. The beta is 0.8, so Helbiz's
price volatility has been higher than the market average.
| Beta | 0.8 |
| 52-Week Price Change | -80.13% |
| 50-Day Moving Average | 0.98 |
| 200-Day Moving Average | 0.52 |
| Relative Strength Index (RSI) | 36.25 |
| Average Volume (20 Days) | 1,471,788 |
Income Statement
In the last 12 months, Helbiz had revenue of 15.54M
and earned -82.07M
in profits. Earnings per share was -62.4.
| Revenue | 15.54M |
| Gross Profit | -26.09M |
| Operating Income | -73.5M |
| Net Income | -82.07M |
| EBITDA | -56.05M |
| EBIT | -74.91M |
| Earnings Per Share (EPS) | -62.4 |
Full Income StatementBalance Sheet
The company has 429K in cash and 5.25M in
debt, giving a net cash position of -4.83M.
| Cash & Cash Equivalents | 429K |
| Total Debt | 5.25M |
| Net Cash | -4.83M |
| Retained Earnings | -189.94M |
| Total Assets | 9.43M |
| Working Capital | -51.05M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -43.09M
and capital expenditures -3.37M, giving a free cash flow of -46.47M.
| Operating Cash Flow | -43.09M |
| Capital Expenditures | -3.37M |
| Free Cash Flow | -46.47M |
| FCF Per Share | -35.33 |
Full Cash Flow StatementMargins
Gross margin is -167.89%, with operating and profit margins of -473.03% and -528.21%.
| Gross Margin | -167.89% |
| Operating Margin | -473.03% |
| Pretax Margin | -528.06% |
| Profit Margin | -528.21% |
| EBITDA Margin | -360.7% |
| EBIT Margin | -473.03% |
| FCF Margin | -299.06% |
