Fisker Inc

Company Profile

Fisker Inc had its IPO on 2020-10-30 under the ticker symbol FSR.

The company operates in the Consumer Cyclical sector and Auto Manufacturers industry. Fisker Inc has a staff strength of 1,000 employees.

Stock update

Shares of Fisker Inc opened at $6.4 at the start of the last trading session i.e. 2023-09-12.

The stocks traded within a range of $6.22 - $6.57, and closed at $6.43.

This is a -0.77% slip from the previous day's closing price.

A total volume of 3,840,729 shares were traded at the close of the day’s session.

In the last one week, shares of Fisker Inc have increased by +7.89%.

Fisker Inc's Key Ratios

Fisker Inc has a market cap of $2.05 billion, indicating a price to book ratio of 4.7787 and a price to sales ratio of 28598.502.

In the last 12-months Fisker Inc’s revenue was $1.34 million with a gross profit of $79000 and an EBITDA of $-511176992. The EBITDA ratio measures Fisker Inc's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, Fisker Inc’s operating margin was -39308.41% while its return on assets stood at -21.16% with a return of equity of -101.4%.

In Q2, Fisker Inc’s quarterly earnings growth was a positive 0% while revenue growth was a positive 8150%.

Fisker Inc’s PE and PEG Ratio

Forward PE

0

Trailing PE

0

PEG

Its diluted EPS in the last 12-months stands at $-1.68 per share while it has a forward price to earnings multiple of 0 and a PEG multiple of . A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Fisker Inc’s profitability.

Fisker Inc stock is trading at a EV to sales ratio of 27596.3504 and a EV to EBITDA ratio of -75.6558. Its price to sales ratio in the trailing 12-months stood at 28598.502.

Fisker Inc stock pays annual dividends of $0 per share, indicating a yield of 0% and a payout ratio of 0%.

Balance sheet and cash flow metrics

Total Assets

$1.73 billion

Total Liabilities

$586.21 million

Operating Cash Flow

$-91314000.00

Capital Expenditure

$91.31 million

Dividend Payout Ratio

0%

Fisker Inc ended 2024 with $1.73 billion in total assets and $0 in total liabilities. Its intangible assets were valued at $1.73 billion while shareholder equity stood at $424.43 million.

Fisker Inc ended 2024 with $0 in deferred long-term liabilities, $586.21 million in other current liabilities, 3000.00 in common stock, $-1369903000.00 in retained earnings and $0 in goodwill. Its cash balance stood at $467.55 million and cash and short-term investments were $470.30 million. The company’s total short-term debt was $9,251,000 while long-term debt stood at $661.68 million.

Fisker Inc’s total current assets stands at $846.18 million while long-term investments were $0 and short-term investments were $2.75 million. Its net receivables were $33.41 million compared to accounts payable of $183.28 million and inventory worth $173.00 million.

In 2024, Fisker Inc's operating cash flow was $-91314000.00 while its capital expenditure stood at $91.31 million.

Comparatively, Fisker Inc paid $0 in dividends in 2024.

Other key metrics

Current Trading Price

$6.43

52-Week High

$10.03

52-Week Low

$4.26

Analyst Target Price

$9.6

Fisker Inc stock is currently trading at $6.43 per share. It touched a 52-week high of $10.03 and a 52-week low of $10.03. Analysts tracking the stock have a 12-month average target price of $9.6.

Its 50-day moving average was $6.05 and 200-day moving average was $6.38 The short ratio stood at 8.04 indicating a short percent outstanding of 0%.

Around 905.4% of the company’s stock are held by insiders while 4964.7% are held by institutions.