Rivian Automotive Inc. (RIVN)
Rivian Automotive Statistics
Share Statistics
Rivian Automotive has 1.12B shares outstanding. The number of shares has increased by 4.46% in one year.
| Shares Outstanding | 1.12B |
| Shares Change (YoY) | 4.46% |
| Shares Change (QoQ) | 1.24% |
| Owned by Institutions (%) | 61.96% |
| Shares Floating | 757.62M |
| Failed to Deliver (FTD) Shares | 69.67K |
| FTD / Avg. Volume | 0.22% |
Short Selling Information
The latest short interest is 143.66M, so 14.18% of the outstanding shares have been sold short.
| Short Interest | 143.66M |
| Short % of Shares Out | 14.18% |
| Short % of Float | 19.34% |
| Short Ratio (days to cover) | 3.82 |
Valuation Ratios
The PE ratio is -2.84 and the forward PE ratio is -4.59. Rivian Automotive's PEG ratio is 0.16.
| PE Ratio | -2.84 |
| Forward PE | -4.59 |
| PS Ratio | 2.71 |
| Forward PS | 0.5 |
| PB Ratio | 2.05 |
| P/FCF Ratio | -4.72 |
| PEG Ratio | 0.16 |
Enterprise Valuation
Rivian Automotive Inc. has an Enterprise Value (EV) of 19.28B.
| EV / Earnings | -4.06 |
| EV / Sales | 3.88 |
| EV / EBITDA | -5.68 |
| EV / EBIT | -4.11 |
| EV / FCF | -6.75 |
Financial Position
The company has a current ratio of 4.7, with a Debt / Equity ratio of 0.06.
| Current Ratio | 4.7 |
| Quick Ratio | 3.7 |
| Debt / Equity | 0.06 |
| Total Debt / Capitalization | 5.46 |
| Cash Flow / Debt | -4.53 |
| Interest Coverage | -14.75 |
Financial Efficiency
Return on equity (ROE) is -0.72% and return on capital (ROIC) is -67.59%.
| Return on Equity (ROE) | -0.72% |
| Return on Assets (ROA) | -0.31% |
| Return on Capital (ROIC) | -67.59% |
| Revenue Per Employee | $334,432.41 |
| Profits Per Employee | $-319,426.69 |
| Employee Count | 14,861 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 2.74 |
Taxes
| Income Tax | 5M |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by 18.81% in the last 52 weeks. The beta is 2.04, so Rivian Automotive's price volatility has been higher than the market average.
| Beta | 2.04 |
| 52-Week Price Change | 18.81% |
| 50-Day Moving Average | 12.3 |
| 200-Day Moving Average | 12.76 |
| Relative Strength Index (RSI) | 61.83 |
| Average Volume (20 Days) | 32.2M |
Income Statement
In the last 12 months, Rivian Automotive had revenue of 4.97B and earned -4.75B in profits. Earnings per share was -4.69.
| Revenue | 4.97B |
| Gross Profit | -1.2B |
| Operating Income | -4.69B |
| Net Income | -4.75B |
| EBITDA | -3.39B |
| EBIT | -4.69B |
| Earnings Per Share (EPS) | -4.69 |
Balance Sheet
The company has 5.29B in cash and 379M in debt, giving a net cash position of 4.92B.
| Cash & Cash Equivalents | 5.29B |
| Total Debt | 379M |
| Net Cash | 4.92B |
| Retained Earnings | -23.3B |
| Total Assets | 15.41B |
| Working Capital | 8.33B |
Cash Flow
In the last 12 months, operating cash flow was -1.72B and capital expenditures -1.14B, giving a free cash flow of -2.86B.
| Operating Cash Flow | -1.72B |
| Capital Expenditures | -1.14B |
| Free Cash Flow | -2.86B |
| FCF Per Share | -2.82 |
Margins
Gross margin is -24.14%, with operating and profit margins of -94.35% and -95.51%.
| Gross Margin | -24.14% |
| Operating Margin | -94.35% |
| Pretax Margin | -95.39% |
| Profit Margin | -95.51% |
| EBITDA Margin | -68.25% |
| EBIT Margin | -94.35% |
| FCF Margin | -57.48% |
Dividends & Yields
RIVN 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 | -36.05% |
| FCF Yield | -19.56% |
Analyst Forecast
The average price target for RIVN is $14, which is 7.6% higher than the current price. The consensus rating is "Hold".
| Price Target | $14 |
| Price Target Difference | 7.6% |
| Analyst Consensus | Hold |
| Analyst Count | 22 |
Scores
| Altman Z-Score | -1.17 |
| Piotroski F-Score | 3 |