Fisker Inc. Class A (FSR) Financials

$0.06

$-- (--%)

As on 26-Apr-2024 09:30EDT

Market cap

$53 Mln

Revenue (TTM)

$273 Mln

P/E Ratio

--

P/B Ratio

0.2

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-11	Dec-10	Dec-09	Dec-08
Operating Revenue	272.89	0.34	0.11	0.02	--	--
Cost of Revenue	375.84	0.26	0.09	0.31	--	--
Gross Profit	-102.94	0.08	0.02	-0.31	--	--
Operating Expenses	314.15	530.32	329.27	43.32	10.59	3.42
Operating Profit (EBIT)	-417.09	-530.25	-329.25	-43.32	-10.59	-3.42
Other Income	--	1.36	-135.55	--	--	--
Profit before Tax	-759.74	-547.31	-471.34	-54.64	-10.88	-3.43
Provision for Tax	2.24	0.19	94.23	8.01	3.12	-0.02
Profit after Tax (Net Income)	-761.99	-547.50	-471.34	-54.64	-10.88	-3.43
Minority Interest	--	--	--	--	--	--
Consolidated Profit	--	-547.50	-471.34	-130.00	-10.88	-4.65

Liabilities ($ Mln)	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-11	Dec-10	Dec-09	Dec-08
Shareholder's Funds	79.88	480.51	800.04	1,045.23	-6.12	5.00
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	1,326.50	704.04	680.58	5.44	4.74	19.32
Current Liabilities	598.99	330.88	112.33	13.22	3.46	0.63
Total Liabilities	2,005.36	1,515.43	1,592.95	1,063.89	2.08	557.48

Assets ($ Mln)	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-11	Dec-10	Dec-09	Dec-08
Non-Current Assets	914.06	683.97	360.09	62.86	0.20	555.70
Current Assets	1,091.30	831.45	1,232.86	1,001.03	1.88	1.78
Total Assets	2,005.36	1,515.43	1,592.95	1,063.89	2.08	557.48
Total Debt*	1,307.72	695.79	678.83	2.57	4.19	--
Net Current Assets	21.53	500.57	1,120.53	987.81	-1.58	--

Cashflow ($ Mln)	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-11	Dec-10	Dec-09	Dec-08
Cash From Operating Activities	-668.93	-452.54	-301.27	-38.01	-7.26	-3.42
Cash Flow from Investing Activities	--	-200.99	-134.39	-0.68	-0.01	-0.05
Cash from Financing Activities	565.69	187.64	646.94	1,027.98	3.59	7.61
Net Cash Inflow / Outflow	--	-465.89	211.28	--	--	--

Financials Ratios	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-11	Dec-10	Dec-09	Dec-08
Adjusted EPS ($)	-1.70	-1.74	-1.59	-0.24	-0.16	-0.25
Cash EPS ($)	-1.53	-1.70	-1.58	-0.24	-0.16	-0.25
Adjusted Book Value ($)	0.18	1.53	2.70	4.68	--	0.36
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	-1.49	-1.44	-1.02	-0.17	-0.11	-0.25
Free Cash Flow per Share ($)	-2.00	-2.04	-1.47	-0.17	-0.11	-0.25

Profitability Ratios	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-11	Dec-10	Dec-09	Dec-08
ROCE (%)	-59.44	-41.24	-37.31	-10.45	-709.14	-136.66
ROE (%)	-271.95	-85.51	-51.09	-10.52	1,937.51	-136.66
ROA (%)	-43.29	-35.23	-35.48	-10.25	-3.89	-1.23
EBIT Margin (%)	--	-155,042.40	-438,485.85	-190,109.09	--	--
Net Margin (%)	-279.23	-32,167.80	348.01	-248,368.18	--	--
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-11	Dec-10	Dec-09	Dec-08
Revenue Growth (%)	796.93	2.23	3.82	--	--	--
EBIT Growth (%)	--	-14.08	-1,011.31	-295.39	-208.49	--
Net Profit Growth (%)	-39.18	-16.16	-762.61	-402.26	-217.08	-88,556.33
EPS Growth (%)	0.02	-0.09	-5.49	-0.52	0.35	--
Book Value Growth (%)	--	--	--	--	--	--

Valuation Ratios	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-11	Dec-10	Dec-09	Dec-08
Price / Earnings	-1.03	-4.18	-9.90	-59.82	-63.17	-38.73
Price / Book Value	9.84	4.76	5.83	3.13	-112.24	26.58
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-4.07	-4.42	-8.98	-43.24	-66.16	-38.50
Close Price ($)	1.75	7.27	15.73	14.65	10.17	9.63
High Price ($)	8.66	18.20	31.96	23.63	10.17	10.00
Low Price ($)	1.35	6.41	9.61	8.70	9.58	9.51
Market Cap ($ Cr)	--	--	--	--	--	--

Solvency Ratios	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-11	Dec-10	Dec-09	Dec-08
Debt to Equity	16.37	1.45	0.85	0.00	-0.68	--
Short term debt to equity ratio	0.19	0.01	0.01	0.00	-0.06	0.05
Current Ratio	1.82	2.51	10.98	75.72	0.54	2.85
Quick Ratio	0.92	2.50	10.91	75.03	--	--
Interest Coverage	--	-28.78	-71.00	-25.98	-59.09	-3,429.00

Operating Efficiency Ratios	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-11	Dec-10	Dec-09	Dec-08
Debtors to sales (%)	7.18	8,166.08	9,716.04	3,613.64	--	--
Asset Turnover	0.16	0.00	0.00	0.00	--	--
Receivable days	31.80	20,412.88	19,113.60	13,198.81	--	--
Inventory Days	263.93	7,777.88	33,208.70	10,870.08	--	--
Payable days	108.95	60,421.79	69,109.04	4,366.23	--	--
Cash Conversion Cycle	186.78	-32,231.03	-16,786.74	19,702.65	--	--