Helbiz Inc

Company Profile

Helbiz Inc had its IPO on 2019-12-09 under the ticker symbol HLBZ.

The company operates in the Consumer Non-Cyclicals sector and Personal & Household Products & Services industry. Helbiz Inc has a staff strength of 0 employees.

Stock update

Shares of Helbiz Inc opened at $0.24 at the start of the last trading session i.e. 2023-09-12.

The stocks traded within a range of $0.23 - $0.25, and closed at $0.24.

This is a -5.72% slip from the previous day's closing price.

A total volume of 1,648,719 shares were traded at the close of the day’s session.

In the last one week, shares of Helbiz Inc have slipped by -31.05%.

Helbiz Inc's Key Ratios

Helbiz Inc has a market cap of $36.30 million, indicating a price to book ratio of 0 and a price to sales ratio of 1.0336.

In the last 12-months Helbiz Inc’s revenue was $15.48 million with a gross profit of $-26087000 and an EBITDA of $-63431000. The EBITDA ratio measures Helbiz Inc's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, Helbiz Inc’s operating margin was 0% while its return on assets stood at -135.22% with a return of equity of 0%.

In Q1, Helbiz Inc’s quarterly earnings growth was a positive 0% while revenue growth was a negative 21.8%.

Helbiz Inc’s PE and PEG Ratio

Forward PE

0

Trailing PE

0

PEG

Its diluted EPS in the last 12-months stands at $-2.33 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 Helbiz Inc’s profitability.

Helbiz Inc stock is trading at a EV to sales ratio of 2.2682 and a EV to EBITDA ratio of -0.4891. Its price to sales ratio in the trailing 12-months stood at 1.0336.

Helbiz 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

$36.88 million

Total Liabilities

$66.16 million

Operating Cash Flow

$-356000.00

Capital Expenditure

$356000

Dividend Payout Ratio

0%

Helbiz Inc ended 2024 with $36.88 million in total assets and $0 in total liabilities. Its intangible assets were valued at $36.88 million while shareholder equity stood at $-38758000.00.

Helbiz Inc ended 2024 with $0 in deferred long-term liabilities, $66.16 million in other current liabilities, 173889000.00 in common stock, $-209496000.00 in retained earnings and $13.83 million in goodwill. Its cash balance stood at $647000.00 and cash and short-term investments were $647000.00. The company’s total short-term debt was $3,356,000 while long-term debt stood at $6.88 million.

Helbiz Inc’s total current assets stands at $7.90 million while long-term investments were $0 and short-term investments were $0. Its net receivables were $2.43 million compared to accounts payable of $22.38 million and inventory worth $997000.00.

In 2024, Helbiz Inc's operating cash flow was $-356000.00 while its capital expenditure stood at $356000.

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

Other key metrics

Current Trading Price

$0.24

52-Week High

$29.74

52-Week Low

$0.1701

Analyst Target Price

$13

Helbiz Inc stock is currently trading at $0.24 per share. It touched a 52-week high of $29.74 and a 52-week low of $29.74. Analysts tracking the stock have a 12-month average target price of $13.

Its 50-day moving average was $1.29 and 200-day moving average was $10.43 The short ratio stood at 0.43 indicating a short percent outstanding of 0%.

Around 1095.8% of the company’s stock are held by insiders while 166.1% are held by institutions.