OTC · Auto - Manufacturers

Fisker Inc. (FSRNQ) Stock

$0.00 OTC: FSRNQ Consumer Cyclical

Fisker Inc. is an automotive company primarily engaged in the entire lifecycle of electric vehicles, from conception and development to manufacturing, marketing, and distribution through sales or leasing.

Valuation

MetricValue
Price$0.00
Market Cap$1.06M
P/E Ratio0.00
P/B Ratio0.00
P/S Ratio0.00
EPS (TTM)$-2.73
52-Week High$4.00
52-Week Low—
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE959.18%
ROA-51.31%
ROCE-64.85%
Gross Margin-220.51%
Operating Margin-220.51%
Net Margin-344.32%
Debt/Equity-13.35
Current Ratio1.02

Annual Financials (USD)

Metric20192020202120222023
Revenue$0$0$0$0$273.0M
Operating Profit$-1.0M$-43.0M$-329.0M$-530.0M$-602.0M
Net Profit$9.0M$-130.0M$-471.0M$-547.0M$-940.0M
EPS$0.03$-0.96$-1.61$-1.80$-2.73
Op Margin——-310600.0%-155042.4%-220.8%

Balance Sheet (USD)

Metric20192020202120222023
Total Assets$566.0M$1.1B$1.6B$1.5B$1.8B
Total Liabilities$20.0M$157.0M$793.0M$1.0B$1.9B
Cash$1.0M$991.0M$1.2B$737.0M$396.0M
Borrowings$0$3.0M$679.0M$696.0M$1.3B

Cash Flow (USD)

Metric20192020202120222023
Operating Cash Flow$-4.0M$-38.0M$-301.0M$-453.0M$-669.0M
Investing Cash Flow$3.0M$-1.0M$-269.0M$-402.0M$-464.0M
Financing Cash Flow$0$0$-12.0M$-5.0M$0
Net Cash Flow$-5.0M$991.0M$211.0M$-466.0M$-341.0M
Free Cash Flow$-4.0M$-39.0M$-436.0M$-644.0M$-897.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.00
EV / EBITDA-1.11
FCF Yield-84379.12%
Quick Ratio0.53
Interest Coverage-32.14
Return 1Y—
Return 3Y—
Return 5Y—

About Fisker Inc.

Fisker Inc. is an automotive company primarily engaged in the entire lifecycle of electric vehicles, from conception and development to manufacturing, marketing, and distribution through sales or leasing. Its market strategy is structured around three distinct segments: The White Space, The Value Segment, and The Conservative Premium. The company notably adopts an asset-light business model in its automotive operations. Furthermore, Fisker utilizes its unique 'Fisker Flexible Platform Agnostic Design' methodology, a process dedicated to crafting and engineering electric vehicles specifically tailored to various market segment sizes. Established in 2016, Fisker Inc. maintains its corporate headquarters in Manhattan Beach, California. However, a significant recent development saw Fisker Inc. file a voluntary petition for reorganization under Chapter 11 bankruptcy on June 19, 2024, in the U.S. Bankruptcy Court for the District of Delaware.

Fisker Inc. (FSRNQ) stock trades at $0.00 with a market capitalization of $1.06M. The stock is valued at a price-to-earnings (P/E) ratio of 0.00, price-to-book of 0.00, price-to-sales of 0.00.

On profitability, Fisker Inc. generates a return on equity (ROE) of 959.18% — well above the market average, a sign of a high-quality business, return on capital employed of -64.85%, an operating margin of -220.51%, a net profit margin of -344.32%.

Official website: www.fiskerinc.com

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