Fisker Inc. / Fundamentals
Income statement
- Net revenue
€234.64M - Cost of goods sold
€565.72M - Gross profit
-€305.59M - SG&A expenses
€193.84M - R&D expenses
€51.89M - EBITDA
-€705.75M - D&A
€85.22M - EBIT
-€518.02M - Interest expenses
€16.12M - EBT
-€807.09M - Tax expenses
€1.12M - Net income
-€808.21M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€902.95M - Changes in working capital
-€357.57M - Operating cash flow
-€575.18M - Capex
€195.69M - Other investing cash flow
-€7.19M - Net investing cash flow
-€202.88M - Total cash dividends paid
€0.00 - Issuance of common stock
€114.44M - Debt repayment
€21.50K - Other financing cash flow
€371.96M - Net financing cash flow
€486.41M - Foreign exchange effects
€0.00 - Net change in cash
-€292.91M - Cash at end of period
€340.41M - Free cash flow
-€379.49M
Balance sheet
- Cash and cash equivalents
€340.41M - Cash and short-term investments
€340.41M - Total receivables
€70.58M - Inventory
€379.49M - Other current assets
€34.11M - Total current assets
€794.63M - Property, plant & equipment
€565.96M - Goodwill
€0.00 - Intangible assets
€189.80M - Long-term investments
€0.00 - Other non-current assets
€24.57M - Total non-current assets
€780.34M - Total assets
€1.57B - Accounts payable
€156.35M - Short-term debt
€263.77M - Other current liabilities
€318.81M - Total current liabilities
€776.12M - Long-term debt
€860.66M - Deferred tax liabilities
€56.51M - Other non-current liabilities
€443.68K - Total non-current liabilities
€883.18M - Total liabilities
€1.66B - Common stock
€3.44K - Retained earnings
-€1.81B - Other equity
€0.00 - Total equity
-€84.34M - Total liabilities and shareholders' equity
€1.57B
Company information
- Market capitalization
€45.05M - Employees
1.3K - Enterprise Value
€912.88M
Company ratios
- Gross margin
-
-130.2% Much better than peer group: -245.8% - EBITDA margin
-
-300.8% Much better than peer group: -7,900.3% - EBIT margin
-
-220.8% Much better than peer group: -7,657.7% - EBT margin
-
-344.0% Much better than peer group: -8,530.5% - Net margin
-
-344.5% Much better than peer group: -8,548.8% - ROE
-
958.3% Much better than peer group: -649.3% - ROA
-
-51.3% Much better than peer group: -174.5% - Asset turnover
-
14.9% Much worse than peer group: 44.2% - FCF margin
-
-328.5% Much better than peer group: -10,478.1% - FCF yield
-1,711.2% - Efficiency ratio
400.8% - Net sales per employee
-
€180.49K - Net income per employee
-
-€621.70K