GETR Chart
About

Getaround, Inc. operates as an online car rental service company. The company enables cars and trucks sharing through its cloud and in-car Connect technology. It operates in Chicago, Los Angeles, San Francisco, Las Vegas, Denver, Boston, Austin, and Oakland. Getaround, Inc. is based in San Francisco, California.

Fundamentals
Scroll to Statements
Sector Technology Industry Software - Application Market Cap 9.72K
Enterprise Value 90.48M Income -92.05M Sales 76.87M
Book/sh -0.34 Cash/sh 0.32 Dividend Yield —
Payout 0.00% Employees 290 IPO —
P/E — Forward P/E -0.00 PEG —
P/S 0.00 P/B -0.00 P/C —
EV/EBITDA -1.19 EV/Sales 1.18 Quick Ratio 0.48
Current Ratio 0.59 Debt/Eq — LT Debt/Eq —
EPS (ttm) -0.95 EPS next Y -0.45 EPS Growth —
Revenue Growth -5.90% Earnings 2024-08-12 16:00 ROA -34.52%
ROE — ROIC — Gross Margin 90.82%
Oper. Margin -73.67% Profit Margin -119.75% Shs Outstand 97.20M
Shs Float 83.77M Short Float 5.09% Short Ratio 2.17
Short Interest — 52W High 0.03 52W Low 0.00
Beta 0.02 Avg Volume 23.96K Volume 4.90K
Target Price — Recom None Prev Close $0.00
Price $0.00 Change 0.00%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
—
Mean price target
2. Current target
$0.00
Latest analyst target
3. DCF / Fair value
$-5.67
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$0.00
Low
—
High
—
Mean
—

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2023-03-02 init Roth Capital — → Buy $2
2023-01-13 init Wedbush — → Outperform $5
2022-12-29 init Piper Sandler — → Overweight $2
Insider Transactions
Date Shares Value Url Text Insider Position Transaction Start Date Ownership
0 85278 13092 — Sale at price 0.15 - 0.16 per share. JACKSON SPENCER D General Counsel — 2024-06-12 00:00:00 D
1 113632 17562 — Sale at price 0.15 - 0.16 per share. ALDERMAN THOMAS W Chief Financial Officer — 2024-06-12 00:00:00 D
Financials
Line Item2023-12-312022-12-312021-12-31
TaxEffectOfUnusualItems1.86K-327.30K-33.34K
TaxRateForCalcs0.010.000.00
NormalizedEBITDA-85.62M-38.93M-92.01M
TotalUnusualItems266.00K-81.83M-8.34M
TotalUnusualItemsExcludingGoodwill266.00K-81.83M-8.34M
NetIncomeFromContinuingOperationNetMinorityInterest-113.95M-136.06M-120.06M
ReconciledDepreciation14.08M10.14M11.98M
ReconciledCostOfRevenue6.80M5.57M6.88M
EBITDA-85.35M-120.75M-100.35M
EBIT-99.43M-130.89M-113.16M
NetInterestIncome481.00K-14.18M-7.37M
InterestExpense14.18M7.37M
NormalizedIncome-114.21M-54.57M-111.76M
NetIncomeFromContinuingAndDiscontinuedOperation-113.95M-136.06M-120.06M
TotalExpenses172.11M190.35M163.43M
TotalOperatingIncomeAsReported-99.43M-180.97M-100.36M
DilutedAverageShares92.69M27.22M92.09M
BasicAverageShares92.69M27.22M92.09M
DilutedEPS-1.23-5.00-1.30
BasicEPS-1.23-5.00-1.30
DilutedNIAvailtoComStockholders-113.95M-136.06M-120.06M
NetIncomeCommonStockholders-113.95M-136.06M-120.06M
NetIncome-113.95M-136.06M-120.06M
NetIncomeIncludingNoncontrollingInterests-113.95M-136.06M-120.06M
NetIncomeContinuousOperations-113.95M-136.06M-120.06M
TaxProvision-789.00K-638.00K-471.00K
PretaxIncome-114.73M-136.70M-120.53M
OtherIncomeExpense-15.79M8.37M-12.80M
OtherNonOperatingIncomeExpenses-16.05M90.20M-4.47M
SpecialIncomeCharges0.00-50.08M7.02M
OtherSpecialCharges-7.02M
ImpairmentOfCapitalAssets0.0023.27M0.00
RestructuringAndMergernAcquisition0.0026.81M0.00
GainOnSaleOfSecurity266.00K-31.75M-15.35M
NetNonOperatingInterestIncomeExpense481.00K-14.18M-7.37M
TotalOtherFinanceCost-481.00K14.18M
InterestExpenseNonOperating14.18M7.37M
OperatingIncome-99.43M-130.89M-100.36M
OperatingExpense165.31M184.78M157.38M
OtherOperatingExpenses65.49M56.63M46.98M
DepreciationAmortizationDepletionIncomeStatement14.08M10.14M12.81M
DepreciationAndAmortizationInIncomeStatement14.08M10.14M12.81M
ResearchAndDevelopment16.05M24.68M17.80M
SellingGeneralAndAdministration69.69M93.33M79.79M
SellingAndMarketingExpense18.54M34.52M20.33M
GeneralAndAdministrativeExpense51.15M58.80M59.46M
OtherGandA51.15M58.80M59.46M
GrossProfit65.88M53.88M57.02M
CostOfRevenue6.80M5.57M6.05M
TotalRevenue72.68M59.45M63.07M
OperatingRevenue72.68M59.45M63.07M
Line Item2023-12-312022-12-312021-12-31
OrdinarySharesNumber92.83M92.09M92.09M
ShareIssued92.83M92.09M92.09M
NetDebt46.87M51.58M
TotalDebt80.61M81.55M119.38M
TangibleBookValue-106.11M-34.26M-542.88M
InvestedCapital65.61M130.75M-287.12M
WorkingCapital-73.10M17.57M27.36M
NetTangibleAssets-106.11M-34.26M-542.88M
CapitalLeaseObligations18.12M20.30M5.29M
CommonStockEquity3.12M69.50M-401.22M
TotalCapitalization45.71M129.54M-287.59M
TotalEquityGrossMinorityInterest3.12M69.50M-401.22M
StockholdersEquity3.12M69.50M-401.22M
OtherEquityInterest-8.28M-8.28M-14.48M
GainsLossesNotAffectingRetainedEarnings28.19M-6.10M2.28M
OtherEquityAdjustments28.19M-6.10M2.28M
TreasuryStock0.00661.00K
RetainedEarnings-875.96M-762.01M-625.94M
AdditionalPaidInCapital859.16M845.89M237.58M
CapitalStock9.00K9.00K1.00K
CommonStock9.00K9.00K1.00K
TotalLiabilitiesNetMinorityInterest158.02M135.92M628.16M
TotalNonCurrentLiabilitiesNetMinorityInterest58.31M78.97M581.23M
OtherNonCurrentLiabilities190.00K
PreferredSecuritiesOutsideStockEquity0.00410.37M
DerivativeProductLiabilities20.00K247.00K48.50M
NonCurrentDeferredLiabilities212.00K973.00K4.59M
NonCurrentDeferredTaxesLiabilities212.00K973.00K1.87M
LongTermDebtAndCapitalLeaseObligation58.08M77.75M117.57M
LongTermCapitalLeaseObligation15.49M17.71M3.94M
LongTermDebt42.59M60.04M113.63M
CurrentLiabilities99.71M56.94M46.93M
OtherCurrentLiabilities320.00K
CurrentDeferredLiabilities684.00K698.00K347.00K
CurrentDeferredRevenue684.00K698.00K310.00K
CurrentDebtAndCapitalLeaseObligation22.53M3.80M1.81M
CurrentCapitalLeaseObligation2.63M2.59M1.35M
CurrentDebt19.90M1.21M464.00K
OtherCurrentBorrowings19.90M1.21M464.00K
PensionandOtherPostRetirementBenefitPlansCurrent2.17M3.40M9.18M
PayablesAndAccruedExpenses74.31M48.73M35.59M
CurrentAccruedExpenses21.25M19.37M19.04M
Payables53.07M29.36M16.55M
OtherPayable19.23M9.51M8.13M
TotalTaxPayable18.28M16.19M3.04M
AccountsPayable15.55M3.65M5.38M
TotalAssets161.14M205.42M226.94M
TotalNonCurrentAssets134.53M130.91M152.64M
OtherNonCurrentAssets4.63M3.37M94.00K
NonCurrentDeferredAssets0.0046.00K159.00K
NonCurrentDeferredTaxesAssets0.0046.00K159.00K
GoodwillAndOtherIntangibleAssets109.23M103.76M141.66M
OtherIntangibleAssets13.36M11.03M18.85M
Goodwill95.87M92.73M122.81M
NetPPE20.67M23.73M10.73M
AccumulatedDepreciation-9.29M-7.09M-4.35M
GrossPPE29.95M30.83M15.09M
Leases11.98M11.53M11.53M
OtherProperties12.16M13.28M
MachineryFurnitureEquipment5.81M6.01M3.55M
Properties0.000.000.00
CurrentAssets26.61M74.51M74.29M
OtherCurrentAssets1.41M1.19M1.22M
RestrictedCash0.003.60M3.95M
PrepaidAssets8.10M4.29M3.99M
Receivables1.47M1.13M2.62M
OtherReceivables619.00K601.00K681.00K
AccountsReceivable853.00K533.00K1.94M
AllowanceForDoubtfulAccountsReceivable-3.80M-3.50M-6.90M
GrossAccountsReceivable4.65M4.03M8.84M
CashCashEquivalentsAndShortTermInvestments15.62M64.29M62.52M
CashAndCashEquivalents15.62M64.29M62.52M
Line Item2023-12-312022-12-312021-12-31
FreeCashFlow-61.33M-135.88M-82.55M
RepurchaseOfCapitalStock0.00-5.31M0.00
RepaymentOfDebt-1.06M-79.63M-27.05M
IssuanceOfDebt17.65M202.52M110.14M
IssuanceOfCapitalStock0.0015.67M616.00K
CapitalExpenditure-5.21M-3.35M-1.50M
InterestPaidSupplementalData54.00K6.51M6.39M
EndCashPosition15.62M67.89M66.47M
BeginningCashPosition67.89M66.47M64.28M
EffectOfExchangeRateChanges189.00K-850.00K-1.64M
ChangesInCash-52.46M2.28M3.83M
FinancingCashFlow16.59M138.16M85.97M
CashFlowFromContinuingFinancingActivities16.59M138.16M85.97M
NetOtherFinancingCharges4.75M-1.88M
ProceedsFromStockOptionExercised0.00166.00K2.27M
NetPreferredStockIssuance0.00616.00K
PreferredStockIssuance0.00616.00K
NetCommonStockIssuance0.0010.36M0.00
CommonStockPayments0.00-5.31M0.00
CommonStockIssuance0.0015.67M0.00
NetIssuancePaymentsOfDebt16.59M122.89M83.08M
NetLongTermDebtIssuance16.59M122.89M83.08M
LongTermDebtPayments-1.06M-79.63M-27.05M
LongTermDebtIssuance17.65M202.52M110.14M
InvestingCashFlow-12.92M-3.35M-1.09M
CashFlowFromContinuingInvestingActivities-12.92M-3.35M-1.09M
NetBusinessPurchaseAndSale-7.83M0.00
PurchaseOfBusiness-7.83M0.00
NetIntangiblesPurchaseAndSale0.00-1.09M0.00
PurchaseOfIntangibles0.00-1.09M0.00
NetPPEPurchaseAndSale-688.00K-2.26M-1.09M
SaleOfPPE112.00K0.00414.00K
PurchaseOfPPE-800.00K-2.26M-1.50M
CapitalExpenditureReported-4.41M0.00
OperatingCashFlow-56.12M-132.53M-81.05M
CashFlowFromContinuingOperatingActivities-56.12M-132.53M-81.05M
ChangeInWorkingCapital6.99M-27.01M-9.95M
ChangeInOtherWorkingCapital-761.00K-300.00K-620.00K
ChangeInOtherCurrentLiabilities-1.92M-1.61M0.00
ChangeInOtherCurrentAssets-1.97M-3.25M149.00K
ChangeInPayablesAndAccruedExpense19.83M-11.57M1.05M
ChangeInAccruedExpense7.78M-10.05M-2.67M
ChangeInPayable12.05M-1.52M3.72M
ChangeInAccountPayable12.05M-1.52M3.72M
ChangeInPrepaidAssets-1.49M-463.00K-1.39M
ChangeInReceivables-6.69M-9.82M-9.14M
ChangesInAccountReceivables-6.69M-9.82M-9.14M
OtherNonCashItems18.44M-55.08M6.37M
StockBasedCompensation12.58M9.13M11.47M
ProvisionandWriteOffofAssets6.39M11.13M9.91M
AssetImpairmentCharge0.0023.27M838.00K
AmortizationOfSecurities0.00148.00K0.00
DepreciationAmortizationDepletion14.08M10.14M11.98M
DepreciationAndAmortization14.08M10.14M11.98M
OperatingGainsLosses-652.00K31.81M8.40M
GainLossOnInvestmentSecurities-266.00K31.75M15.35M
NetForeignCurrencyExchangeGainLoss-79.00K58.00K78.00K
GainLossOnSaleOfPPE-22.00K6.00K-11.00K
NetIncomeFromContinuingOperations-113.95M-136.06M-120.06M
SEC Filings

No SEC filings found for this symbol (may be non-US or ticker not in SEC index).

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