Price Alert

Helbiz Inc. (HLBZ)

NASDAQ: HLBZ · Real-Time Price · USD

0.12

-0.00 (-1.80%)

At close: Mar 30, 2023, 10:00 PM

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 History

Enterprise 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	$43.77K
Profits Per Employee	$-231.19K
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 Statement

Balance 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 Sheet

Cash 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 Statement

Margins

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%

Dividends & Yields

HLBZ 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	-47818.62%
FCF Yield	-27073.56%

Dividend Details

Analyst Forecast

Currently there are no analyst rating for HLBZ.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on Mar 31, 2023. It was a backward split with a ratio of 1:50.

Last Split Date	Mar 31, 2023
Split Type	backward
Split Ratio	1:50

Scores

Altman Z-Score	-67.51
Piotroski F-Score	4