Rivian Automotive Inc. (RIVN)
Rivian Automotive Statistics
Share Statistics
Rivian Automotive has 1.01B shares outstanding. The number of shares has increased by 4.46% in one year.
| Shares Outstanding | 1.01B |
| Shares Change (YoY) | 4.46% |
| Shares Change (QoQ) | 1.24% |
| Owned by Institutions (%) | 58.46% |
| Shares Floating | 742.60M |
| Failed to Deliver (FTD) Shares | 126.30K |
| FTD / Avg. Volume | 0.35% |
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 -4.09 and the forward PE ratio is -4.59. Rivian Automotive 's PEG ratio is 0.18.
| PE Ratio | -4.09 |
| Forward PE | -4.59 |
| PS Ratio | 5.01 |
| Forward PS | 0.7 |
| PB Ratio | 2.43 |
| P/FCF Ratio | -3.77 |
| PEG Ratio | 0.18 |
Enterprise Valuation
Rivian Automotive Inc. has an Enterprise Value (EV) of 19.28B.
| EV / Earnings | -3.55 |
| EV / Sales | 4.35 |
| EV / EBITDA | -4.51 |
| EV / EBIT | -3.36 |
| EV / FCF | -3.27 |
Financial Position
The company has a current ratio of 4.95, with a Debt / Equity ratio of 0.54.
| Current Ratio | 4.95 |
| Quick Ratio | 3.9 |
| Debt / Equity | 0.54 |
| Total Debt / Capitalization | 34.99 |
| Cash Flow / Debt | -0.99 |
| Interest Coverage | -26.09 |
Financial Efficiency
Return on equity (ROE) is -0.59% and return on capital (ROIC) is -40.83%.
| Return on Equity (ROE) | -0.59% |
| Return on Assets (ROA) | -0.32% |
| Return on Capital (ROIC) | -40.83% |
| Revenue Per Employee | 264.09K |
| Profits Per Employee | -323.53K |
| Employee Count | 16.79K |
| Asset Turnover | 0.26 |
| Inventory Turnover | 2.47 |
Taxes
| Income Tax | 1.00M |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by -10.98% 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 | -10.98% |
| 50-Day Moving Average | 13.55 |
| 200-Day Moving Average | 12.63 |
| Relative Strength Index (RSI) | 56.68 |
| Average Volume (20 Days) | 36.05M |
Income Statement
In the last 12 months, Rivian Automotive had revenue of 4.43B and earned -5.43B in profits. Earnings per share was -5.74.
| Revenue | 4.43B |
| Gross Profit | -2.03B |
| Operating Income | -5.74B |
| Net Income | -5.43B |
| EBITDA | -4.27B |
| EBIT | -5.74B |
| Earnings Per Share (EPS) | -5.74 |
Balance Sheet
The company has 7.86B in cash and 4.92B in debt, giving a net cash position of 2.94B.
| Cash & Cash Equivalents | 7.86B |
| Total Debt | 4.92B |
| Net Cash | 2.94B |
| Retained Earnings | -18.56B |
| Total Assets | 14.26B |
| Working Capital | 7.90B |
Cash Flow
In the last 12 months, operating cash flow was -4.87B and capital expenditures -1.03B, giving a free cash flow of -5.89B.
| Operating Cash Flow | -4.87B |
| Capital Expenditures | -1.03B |
| Free Cash Flow | -5.89B |
| FCF Per Share | -6.22 |
Margins
Gross margin is -45.78%, with operating and profit margins of -129.43% and -122.51%.
| Gross Margin | -45.78% |
| Operating Margin | -129.43% |
| Pretax Margin | -122.49% |
| Profit Margin | -122.51% |
| EBITDA Margin | -96.39% |
| EBIT Margin | -129.43% |
| FCF Margin | -132.88% |
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 | -41.9% |
| FCF Yield | -42.46% |
Analyst Forecast
The average price target for RIVN is $14, which is 2.2% higher than the current price. The consensus rating is "Hold".
| Price Target | $14 |
| Price Target Difference | 2.2% |
| Analyst Consensus | Hold |
| Analyst Count | 23 |
Scores
| Altman Z-Score | -1.42 |
| Piotroski F-Score | 3 |