Rivian Automotive Inc. (RIVN)
Rivian Automotive Statistics
Share Statistics
Rivian Automotive has 1.14B shares outstanding. The number of shares has increased by 13.71% in one year.
| 1.14B |
| 13.71% |
| 10.86% |
| 62.05% |
| 766.54M |
| 5,660 |
| 0.02% |
Short Selling Information
The latest short interest is 155.32M, so 13.55% of the outstanding shares have been sold short.
| 155.32M |
| 13.55% |
| 15.9% |
| 4.32 |
Valuation Ratios
The PE ratio is -2.84 and the forward PE ratio is -6.12. Rivian Automotive's PEG ratio is 0.16.
| -2.84 |
| -6.12 |
| 2.71 |
| 0.5 |
| 2.05 |
| -4.72 |
| 0.16 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Rivian Automotive.
| n/a |
| n/a |
| n/a |
| n/a |
Financial Position
The company has a current ratio of 4.7, with a Debt / Equity ratio of 0.87.
| 4.7 |
| 3.7 |
| 0.87 |
| -1.69 |
| -2.01 |
| -14.75 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| n/a |
| n/a |
| n/a |
| $334,432.41 |
| $-319,426.69 |
| 14,861 |
| 0.32 |
| 2.74 |
Taxes
| 5M |
| -0.11% |
Stock Price Statistics
The stock price has increased by 33.3% in the last 52 weeks. The beta is 1.86, so Rivian Automotive's price volatility has been higher than the market average.
| 1.86 |
| 33.3% |
| 13.71 |
| 12.52 |
| 45.91 |
| 32,787,687 |
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.
| 4.97B |
| -1.2B |
| -4.69B |
| -4.75B |
| -3.39B |
| -4.42B |
| -4.69 |
Balance Sheet
The company has 5.29B in cash and 5.74B in debt, giving a net cash position of -443M.
| 5.29B |
| 5.74B |
| -443M |
| -23.3B |
| 15.51B |
| 7.61B |
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.
| -1.72B |
| -1.14B |
| -2.86B |
| -2.82 |
Margins
Gross margin is -24.14%, with operating and profit margins of -94.35% and -95.51%.
| -24.14% |
| -94.35% |
| -95.39% |
| -95.51% |
| -68.25% |
| -94.35% |
| -57.48% |
Dividends & Yields
RIVN does not appear to pay any dividends at this time.
| n/a |
| n/a |
| n/a |
| n/a |
| n/a |
| n/a |
Analyst Forecast
The average price target for RIVN is $14, which is 1.7% higher than the current price. The consensus rating is "Hold".
| $14 |
| 1.7% |
| Hold |
| 23 |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| n/a |
| n/a |
| n/a |
| n/a |
Scores
| -0.89 |
| 3 |