Getaround Stock Cash Flow From Operations
| GETR Stock | 0.21 0.01 4.55% |
Getaround fundamentals help investors to digest information that contributes to Getaround's financial success or failures. It also enables traders to predict the movement of Getaround Stock. The fundamental analysis module provides a way to measure Getaround's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Getaround stock.
Getaround | Cash Flow From Operations |
Getaround Company Cash Flow From Operations Analysis
Getaround's Operating Cash Flow reveals the quality of a company's reported earnings and is calculated by deducting company's income taxes from earnings before interest, taxes, and depreciation (EBITDA). In other words, Operating Cash Flow refers to the amount of cash a firm generates from the sales or products or from rendering services. Operating Cash Flow typically excludes costs associated with long-term investments or investment in marketable securities and is usually used by investors or analysts to check on the quality of a company's earnings.
Current Getaround Cash Flow From Operations | (132.53 M) |
Most of Getaround's fundamental indicators, such as Cash Flow From Operations, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Getaround is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Getaround Cash Flow From Operations Driver Correlations
Understanding the fundamental principles of building solid financial models for Getaround is extremely important. It helps to project a fair market value of Getaround Stock properly, considering its historical fundamentals such as Cash Flow From Operations. Since Getaround's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Getaround's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Getaround's interrelated accounts and indicators.
Click cells to compare fundamentals
Operating Cash Flow shows the difference between reported income and actual cash flows of the company. If a firm does not have enough cash or cash equivalents to cover its current liabilities, then both investors and management should be concerned about the company having enough liquid resources to meet current and long term debt obligations.
| Competition |
In accordance with the recently published financial statements, Getaround has (132.53 Million) in Cash Flow From Operations. This is 121.52% lower than that of the Software sector and significantly lower than that of the Information Technology industry. The cash flow from operations for all United States stocks is 113.65% higher than that of the company.
Getaround Cash Flow From Operations Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Getaround's direct or indirect competition against its Cash Flow From Operations to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Getaround could also be used in its relative valuation, which is a method of valuing Getaround by comparing valuation metrics of similar companies.Getaround is currently under evaluation in cash flow from operations category among related companies.
Getaround Fundamentals
| Return On Equity | -3.14 | ||||
| Return On Asset | -0.34 | ||||
| Profit Margin | (1.57) % | ||||
| Operating Margin | (1.35) % | ||||
| Current Valuation | 83.24 M | ||||
| Shares Outstanding | 93.18 M | ||||
| Shares Owned By Insiders | 14.53 % | ||||
| Shares Owned By Institutions | 33.16 % | ||||
| Number Of Shares Shorted | 681.98 K | ||||
| Price To Book | 6.06 X | ||||
| Price To Sales | 0.26 X | ||||
| Revenue | 59.45 M | ||||
| Gross Profit | 53.88 M | ||||
| EBITDA | (123.58 M) | ||||
| Net Income | (136.06 M) | ||||
| Total Debt | 81.55 M | ||||
| Book Value Per Share | 0.03 X | ||||
| Cash Flow From Operations | (132.53 M) | ||||
| Short Ratio | 3.01 X | ||||
| Earnings Per Share | (1.23) X | ||||
| Target Price | 2.0 | ||||
| Number Of Employees | 290 | ||||
| Beta | 1.13 | ||||
| Market Capitalization | 20.16 M | ||||
| Total Asset | 205.42 M | ||||
| Retained Earnings | (762.01 M) | ||||
| Working Capital | (73.1 M) | ||||
| Net Asset | 205.42 M |
About Getaround Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Getaround's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Getaround using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Getaround based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectCheck out Getaround Piotroski F Score and Getaround Altman Z Score analysis. To learn how to invest in Getaround Stock, please use our How to Invest in Getaround guide.You can also try the ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.
Complementary Tools for Getaround Stock analysis
When running Getaround's price analysis, check to measure Getaround's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Getaround is operating at the current time. Most of Getaround's value examination focuses on studying past and present price action to predict the probability of Getaround's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Getaround's price. Additionally, you may evaluate how the addition of Getaround to your portfolios can decrease your overall portfolio volatility.
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities |
Is Getaround's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Getaround. If investors know Getaround will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Getaround listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (1.23) | Revenue Per Share 0.784 | Quarterly Revenue Growth 0.299 | Return On Assets (0.34) | Return On Equity (3.14) |
The market value of Getaround is measured differently than its book value, which is the value of Getaround that is recorded on the company's balance sheet. Investors also form their own opinion of Getaround's value that differs from its market value or its book value, called intrinsic value, which is Getaround's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Getaround's market value can be influenced by many factors that don't directly affect Getaround's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Getaround's value and its price as these two are different measures arrived at by different means. Investors typically determine if Getaround is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Getaround's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.