Getaround, Inc.

GETR

GETRGetaround, Inc. US flag

Other OTC

0.00

USD

- -

9,720.00Market Cap

Profitability (USD)

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	2020 Y	2021 Y	2022 Y	2023 Y
Return on Common Equity (%)	- -	- -	- -	- -
Return on Assets (%)	- -	-50.56	-62.94	-62.17
Return on Capital (%)	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -
Gross Margin (%)	87.58	90.41	90.63	90.64
EBITDA Margin (%)	-221.49	-140.14	-203.1	-117.43
Operating Margin (%)	-246.47	-159.13	-220.15	-136.81
Incremental Operating Margin (%)	- -	- -	- -	- -
Pretax Margin (%)	-283.21	-191.12	-229.93	-157.86
Profit Margin (%)	-281.06	-190.37	-228.85	-156.78
Net Income to Common Margin (%)	-281.06	-190.37	-228.85	-156.78
Effective Tax Rate (%)	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -

Credit (USD)

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	2020 Y	2021 Y	2022 Y	2023 Y
Total Debt	35	119	82	81
ST Debt	8	2	4	23
LT Debt	27	118	78	58
Total Debt/EBITDA	-0.27	-1.35	-0.68	-0.94
Net Debt/EBITDA	0.15	-0.58	0.03	-0.55
Total Debt/EBIT	-0.24	-1.19	-0.62	-0.81
Net Debt/EBIT	0.14	-0.51	0.02	-0.47
EBITDA to Interest Expense	-83.49	-11.99	-8.52	- -
EBITDA-CapEx/Interest Expense	-83.72	-12.2	-8.75	- -
EBIT to Interest Expense	-92.9	-13.62	-9.23	- -
Interest Expense	2	7	14	- -
Common Equity/Total Assets	-203.99	-275.82	-370.95	-543.61
Long-Term Debt/Equity (%)	- -	- -	111.88	1,862.07
Long-Term Debt/Capital (%)	-5.77	-23.21	-11.43	-7.3
Long-Term Debt/Total Assets (%)	10.95	51.81	37.85	36.04
Total Debt/Equity (%)	-12.71	-29.76	117.34	2,584.51
Total Debt/Capital (%)	-7.49	-23.57	-11.99	-10.14
Total Debt/Total Assets (%)	14.22	52.61	39.7	50.03
Net Debt to Equity	7.12	-12.86	-4.38	1,502.76
Net Debt/Capital (%)	3.8	-9.06	0.41	-5.78
EBITDA	-130	-88	-121	-85
EBITDA-CapEx	-130	-90	-124	-86
Operating Income (Loss)	-145	-100	-131	-99

Liquidity (USD)

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	2020 Y	2021 Y	2022 Y	2023 Y
Cash Ratio	0.92	1.33	1.13	0.16
Current Ratio	1.32	1.58	1.31	0.27
Quick Ratio	0.97	1.39	1.15	0.17
CFO/Avg Current Liab	- -	-1.6	-2.55	-0.72
Common Equity/Total Assets	-203.99	-275.82	-370.95	-543.61
Long-Term Debt/Equity (%)	- -	- -	111.88	1,862.07
Long-Term Debt/Capital (%)	-5.77	-23.21	-11.43	-7.3
Long-Term Debt/Total Assets (%)	10.95	51.81	37.85	36.04
Total Debt/Equity (%)	-12.71	-29.76	117.34	2,584.51
Total Debt/Capital (%)	-7.49	-23.57	-11.99	-10.14
Total Debt/Total Assets (%)	14.22	52.61	39.7	50.03
CFO/Total Liabilities	-28.53	-12.9	-97.51	-35.52
CFO/CapEx	-408.54	-53.85	-39.55	-70.16
Altman's Z-Score	-12.99	-12.18	-13.87	-30.15

Working Capital (USD)

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	2020 Y	2021 Y	2022 Y	2023 Y
Accounts Receivable Turnover	- -	26.43	48.16	104.88
Days Sales Outstanding	- -	13.81	7.58	3.48
Inventory Turnover	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -
Accounts Payable Turnover	- -	1.34	1.23	0.71
Accounts Payable Turnover Days	- -	273.36	295.94	515.17
Cash Conversion Cycle	- -	-259.55	-288.37	-511.69
Inventory to Cash Days	- -	13.81	7.58	3.48
Inventories	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -

Enterprise Value (USD)

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	2020 Y	2021 Y	2022 Y	2023 Y
Market Capitalization	- -	893	18	22
- Cash & Cash Equivalents	50	63	64	16
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -
+ Total Debt	35	119	82	81
Enterprise Value	-15	950	35	87
Total Capital	-471	-507	-680	-795
Total Debt/Capital (%)	-7.49	-23.57	-11.99	-10.14
Total Debt / EV	-2.41	0.13	2.33	0.93
EV/Sales	- -	15.06	0.59	1.19
EV/EBITDA	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -
Diluted Market Cap	- -	893	18	22
Diluted Enterprise Value	-15	950	35	87
EV per Share	- -	10.32	1.29	0.94
TTM Sales	59	63	59	73
TTM EBITDA	-130	-88	-121	-85
TTM Operating Income	-145	-100	-131	-99
TTM Cash Flow to Firm	-148	-74	-118	-56
TTM Free Cash Flow to Firm	-148	-72	-115	-55

Multiples (USD)

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	2020 Y	2021 Y	2022 Y	2023 Y
Price/Free Cash Flow	- -	-11.23	-0.14	-0.39
EV/EBIT	- -	- -	- -	- -
Enterprise Value	-15	950	35	87
Low Price	- -	9.52	0.5	0.14
EV/Sales	- -	15.06	0.59	1.19
EV/EBITDA	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -
Price/Earnings Average	- -	-7.48	-1.85	-0.33
Price/Earnings High	- -	-8.21	-2.03	-0.66
Price/Earnings Low	- -	-7.3	-0.1	-0.11
Price/Book Value	- -	-1.43	-0.02	-0.02
Price/Book Value Average	- -	-1.43	-0.33	-0.04
Price/Book Value High	- -	-1.58	-0.36	-0.09
Price/Book Value Low	- -	-1.4	-0.02	-0.01
Price/Tangible Book Value	- -	-1.65	-0.52	-0.21
Price/Tangible Book Value Average	- -	-1.65	-7.36	-0.36
Price/Tangible Book Value High	- -	-1.82	-8.08	-0.71
Price/Tangible Book Value Low	- -	-1.61	-0.4	-0.12
Price/Sales	- -	14.16	0.3	0.3
Price/Sales Average	- -	14.24	4.24	0.52
Price/Sales High	- -	15.64	4.66	1.03
Price/Sales Low	- -	13.9	0.23	0.18
Price/Cash Flow	- -	-11.02	-0.13	-0.39
Price/Cash Flow Average	- -	-11.08	-1.9	-0.68
Price/Cash Flow High	- -	-12.17	-2.09	-1.34
Price/Cash Flow Low	- -	-10.82	-0.1	-0.23
Price/Free Cash Flow Average	- -	-11.29	-1.95	-0.69
Price/Free Cash Flow High	- -	-12.4	-2.14	-1.36
Price/Free Cash Flow Low	- -	-11.02	-0.11	-0.23
EV/Sales Average	- -	15.14	4.53	1.42
EV/Sales High	- -	16.54	4.95	1.93
EV/Sales Low	- -	14.8	0.52	1.07
EV/EBITDA Average	0.11	-10.81	-2.23	-1.21
EV/EBITDA High	0.11	-11.8	-2.44	-1.64
EV/EBITDA Low	0.11	-10.56	-0.26	-0.91
EV/EBIT Average	0.1	-9.52	-2.06	-1.04
EV/EBIT High	0.1	-10.39	-2.25	-1.41
EV/EBIT Low	0.1	-9.3	-0.24	-0.78
Last Price	- -	9.7	0.65	0.24
High Price	- -	10.71	10.17	0.81
Enterprise Value Average	-15	955	270	103
Enterprise Value High	-15	1,043	294	140
Enterprise Value Low	-15	934	31	78

Profitability (USD)

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	2020 Y	2021 Y	2022 Y	2023 Y
Return on Common Equity (%)	- -	- -	- -	- -
Return on Assets (%)	- -	-50.56	-62.94	-62.17
Return on Capital (%)	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -
Gross Margin (%)	87.58	90.41	90.63	90.64
EBITDA Margin (%)	-221.49	-140.14	-203.1	-117.43
Operating Margin (%)	-246.47	-159.13	-220.15	-136.81
Incremental Operating Margin (%)	- -	- -	- -	- -
Pretax Margin (%)	-283.21	-191.12	-229.93	-157.86
Profit Margin (%)	-281.06	-190.37	-228.85	-156.78
Net Income to Common Margin (%)	-281.06	-190.37	-228.85	-156.78
Effective Tax Rate (%)	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -

Credit (USD)

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	2020 Y	2021 Y	2022 Y	2023 Y
Total Debt	35	119	82	81
ST Debt	8	2	4	23
LT Debt	27	118	78	58
Total Debt/EBITDA	-0.27	-1.35	-0.68	-0.94
Net Debt/EBITDA	0.15	-0.58	0.03	-0.55
Total Debt/EBIT	-0.24	-1.19	-0.62	-0.81
Net Debt/EBIT	0.14	-0.51	0.02	-0.47
EBITDA to Interest Expense	-83.49	-11.99	-8.52	- -
EBITDA-CapEx/Interest Expense	-83.72	-12.2	-8.75	- -
EBIT to Interest Expense	-92.9	-13.62	-9.23	- -
Interest Expense	2	7	14	- -
Common Equity/Total Assets	-203.99	-275.82	-370.95	-543.61
Long-Term Debt/Equity (%)	- -	- -	111.88	1,862.07
Long-Term Debt/Capital (%)	-5.77	-23.21	-11.43	-7.3
Long-Term Debt/Total Assets (%)	10.95	51.81	37.85	36.04
Total Debt/Equity (%)	-12.71	-29.76	117.34	2,584.51
Total Debt/Capital (%)	-7.49	-23.57	-11.99	-10.14
Total Debt/Total Assets (%)	14.22	52.61	39.7	50.03
Net Debt to Equity	7.12	-12.86	-4.38	1,502.76
Net Debt/Capital (%)	3.8	-9.06	0.41	-5.78
EBITDA	-130	-88	-121	-85
EBITDA-CapEx	-130	-90	-124	-86
Operating Income (Loss)	-145	-100	-131	-99

Liquidity (USD)

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	2020 Y	2021 Y	2022 Y	2023 Y
Cash Ratio	0.92	1.33	1.13	0.16
Current Ratio	1.32	1.58	1.31	0.27
Quick Ratio	0.97	1.39	1.15	0.17
CFO/Avg Current Liab	- -	-1.6	-2.55	-0.72
Common Equity/Total Assets	-203.99	-275.82	-370.95	-543.61
Long-Term Debt/Equity (%)	- -	- -	111.88	1,862.07
Long-Term Debt/Capital (%)	-5.77	-23.21	-11.43	-7.3
Long-Term Debt/Total Assets (%)	10.95	51.81	37.85	36.04
Total Debt/Equity (%)	-12.71	-29.76	117.34	2,584.51
Total Debt/Capital (%)	-7.49	-23.57	-11.99	-10.14
Total Debt/Total Assets (%)	14.22	52.61	39.7	50.03
CFO/Total Liabilities	-28.53	-12.9	-97.51	-35.52
CFO/CapEx	-408.54	-53.85	-39.55	-70.16
Altman's Z-Score	-12.99	-12.18	-13.87	-30.15

Working Capital (USD)

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	2020 Y	2021 Y	2022 Y	2023 Y
Accounts Receivable Turnover	- -	26.43	48.16	104.88
Days Sales Outstanding	- -	13.81	7.58	3.48
Inventory Turnover	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -
Accounts Payable Turnover	- -	1.34	1.23	0.71
Accounts Payable Turnover Days	- -	273.36	295.94	515.17
Cash Conversion Cycle	- -	-259.55	-288.37	-511.69
Inventory to Cash Days	- -	13.81	7.58	3.48
Inventories	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -

Enterprise Value (USD)

API Chat

	2020 Y	2021 Y	2022 Y	2023 Y
Market Capitalization	- -	893	18	22
- Cash & Cash Equivalents	50	63	64	16
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -
+ Total Debt	35	119	82	81
Enterprise Value	-15	950	35	87
Total Capital	-471	-507	-680	-795
Total Debt/Capital (%)	-7.49	-23.57	-11.99	-10.14
Total Debt / EV	-2.41	0.13	2.33	0.93
EV/Sales	- -	15.06	0.59	1.19
EV/EBITDA	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -
Diluted Market Cap	- -	893	18	22
Diluted Enterprise Value	-15	950	35	87
EV per Share	- -	10.32	1.29	0.94
TTM Sales	59	63	59	73
TTM EBITDA	-130	-88	-121	-85
TTM Operating Income	-145	-100	-131	-99
TTM Cash Flow to Firm	-148	-74	-118	-56
TTM Free Cash Flow to Firm	-148	-72	-115	-55

Multiples (USD)

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	2020 Y	2021 Y	2022 Y	2023 Y
Price/Free Cash Flow	- -	-11.23	-0.14	-0.39
EV/EBIT	- -	- -	- -	- -
Enterprise Value	-15	950	35	87
Low Price	- -	9.52	0.5	0.14
EV/Sales	- -	15.06	0.59	1.19
EV/EBITDA	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -
Price/Earnings Average	- -	-7.48	-1.85	-0.33
Price/Earnings High	- -	-8.21	-2.03	-0.66
Price/Earnings Low	- -	-7.3	-0.1	-0.11
Price/Book Value	- -	-1.43	-0.02	-0.02
Price/Book Value Average	- -	-1.43	-0.33	-0.04
Price/Book Value High	- -	-1.58	-0.36	-0.09
Price/Book Value Low	- -	-1.4	-0.02	-0.01
Price/Tangible Book Value	- -	-1.65	-0.52	-0.21
Price/Tangible Book Value Average	- -	-1.65	-7.36	-0.36
Price/Tangible Book Value High	- -	-1.82	-8.08	-0.71
Price/Tangible Book Value Low	- -	-1.61	-0.4	-0.12
Price/Sales	- -	14.16	0.3	0.3
Price/Sales Average	- -	14.24	4.24	0.52
Price/Sales High	- -	15.64	4.66	1.03
Price/Sales Low	- -	13.9	0.23	0.18
Price/Cash Flow	- -	-11.02	-0.13	-0.39
Price/Cash Flow Average	- -	-11.08	-1.9	-0.68
Price/Cash Flow High	- -	-12.17	-2.09	-1.34
Price/Cash Flow Low	- -	-10.82	-0.1	-0.23
Price/Free Cash Flow Average	- -	-11.29	-1.95	-0.69
Price/Free Cash Flow High	- -	-12.4	-2.14	-1.36
Price/Free Cash Flow Low	- -	-11.02	-0.11	-0.23
EV/Sales Average	- -	15.14	4.53	1.42
EV/Sales High	- -	16.54	4.95	1.93
EV/Sales Low	- -	14.8	0.52	1.07
EV/EBITDA Average	0.11	-10.81	-2.23	-1.21
EV/EBITDA High	0.11	-11.8	-2.44	-1.64
EV/EBITDA Low	0.11	-10.56	-0.26	-0.91
EV/EBIT Average	0.1	-9.52	-2.06	-1.04
EV/EBIT High	0.1	-10.39	-2.25	-1.41
EV/EBIT Low	0.1	-9.3	-0.24	-0.78
Last Price	- -	9.7	0.65	0.24
High Price	- -	10.71	10.17	0.81
Enterprise Value Average	-15	955	270	103
Enterprise Value High	-15	1,043	294	140
Enterprise Value Low	-15	934	31	78

	2020 Y	2021 Y	2022 Y	2023 Y
Shares Outstanding	92	92	92	93
Diluted Weighted Avg Shares	92	92	27	93
Basic Weighted Avg Shares	92	92	27	93
Revenue per Share	0.64	0.68	2.18	0.78
EBITDA per Share	-1.41	-0.96	-4.44	-0.92
Operating Income per Share	-1.57	-1.09	-4.81	-1.07
Basic EPS, GAAP	-1.79	-1.3	-5	-1.23
Basic EPS from Cont Ops	-1.79	-1.3	-5	-1.23
Diluted EPS, GAAP	-1.79	-1.3	-5	-1.23
Diluted EPS from Cont Ops	-1.79	-1.3	-5	-1.23
Dividend per Share	- -	- -	- -	- -
Cash Flow per Share	-1.63	-0.88	-4.87	-0.61
Free Cash Flow per Basic Share	-1.63	-0.9	-4.99	-0.61
Cash & Equivalents per Share	0.54	0.68	2.36	0.17
Book Value per Share	-5.49	-6.8	-27.99	-9.45
Tangible Book Value per Share	-4.78	-5.9	-1.26	-1.14

Getaround, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)