GETAROUND INC (GETR) Fundamental Analysis & Valuation

NYSE:GETR • US37427G1013

0.1309 USD
-0.01 (-4.52%)
At close: Jul 9, 2024
0.134 USD
+0 (+2.37%)
After Hours: 7/9/2024, 9:15:30 PM

This GETR fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

Fundamental Rating

1

Overall GETR gets a fundamental rating of 1 out of 10. We evaluated GETR against 42 industry peers in the Ground Transportation industry. Both the profitability and financial health of GETR have multiple concerns. While showing a medium growth rate, GETR is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

1

1. GETR Profitability Analysis

1.1 Basic Checks

  • GETR had negative earnings in the past year.
  • In the past year GETR has reported a negative cash flow from operations.
GETR Yearly Net Income VS EBIT VS OCF VS FCFGETR Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2020 2021 2022 2023 -50M -100M -150M

1.2 Ratios

  • GETR's Return On Assets of -74.46% is on the low side compared to the rest of the industry. GETR is outperformed by 89.19% of its industry peers.
Industry RankSector Rank
ROA -74.46%
ROE N/A
ROIC N/A
ROA(3y)-45.99%
ROA(5y)N/A
ROE(3y)-1283.37%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
GETR Yearly ROA, ROE, ROICGETR Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2020 2021 2022 2023 -1K -2K -3K

1.3 Margins

  • GETR has a Gross Margin of 90.58%. This is amongst the best in the industry. GETR outperforms 100.00% of its industry peers.
  • The Profit Margin and Operating Margin are not available for GETR so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 90.58%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
GETR Yearly Profit, Operating, Gross MarginsGETR Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2020 2021 2022 2023 0 -100 -200

0

2. GETR Health Analysis

2.1 Basic Checks

  • GETR does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • The number of shares outstanding for GETR has been increased compared to 1 year ago.
  • GETR has a worse debt/assets ratio than last year.
GETR Yearly Shares OutstandingGETR Yearly Shares OutstandingYearly Shares Outstanding 2020 2021 2022 2023 20M 40M 60M 80M
GETR Yearly Total Debt VS Total AssetsGETR Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2020 2021 2022 2023 50M 100M 150M 200M 250M

2.2 Solvency

  • GETR has an Altman-Z score of -9.51. This is a bad value and indicates that GETR is not financially healthy and even has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of -9.51, GETR is doing worse than 94.59% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -9.51
ROIC/WACCN/A
WACC2.66%
GETR Yearly LT Debt VS Equity VS FCFGETR Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2020 2021 2022 2023 0 100M -100M 200M

2.3 Liquidity

  • A Current Ratio of 0.43 indicates that GETR may have some problems paying its short term obligations.
  • GETR has a Current ratio of 0.43. This is amonst the worse of the industry: GETR underperforms 91.89% of its industry peers.
  • A Quick Ratio of 0.43 indicates that GETR may have some problems paying its short term obligations.
  • GETR's Quick ratio of 0.43 is on the low side compared to the rest of the industry. GETR is outperformed by 89.19% of its industry peers.
Industry RankSector Rank
Current Ratio 0.43
Quick Ratio 0.43
GETR Yearly Current Assets VS Current LiabilitesGETR Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2020 2021 2022 2023 20M 40M 60M 80M

4

3. GETR Growth Analysis

3.1 Past

  • GETR shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 16.80%, which is quite good.
  • Looking at the last year, GETR shows a very strong growth in Revenue. The Revenue has grown by 22.24%.
EPS 1Y (TTM)16.8%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-28%
Revenue 1Y (TTM)22.24%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%48.92%

3.2 Future

  • The Earnings Per Share is expected to grow by 20.54% on average over the next years. This is a very strong growth
  • GETR is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 9.67% yearly.
EPS Next Y36.98%
EPS Next 2Y27.55%
EPS Next 3Y20.54%
EPS Next 5YN/A
Revenue Next Year8.96%
Revenue Next 2Y10.48%
Revenue Next 3Y9.67%
Revenue Next 5YN/A

3.3 Evolution

GETR Yearly Revenue VS EstimatesGETR Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2022 2023 2024 2025 2026 20M 40M 60M 80M
GETR Yearly EPS VS EstimatesGETR Yearly EPS VS EstimatesYearly EPS VS Estimates 2022 2023 2024 2025 2026 -0.5 -1 -1.5 -2

1

4. GETR Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for GETR. In the last year negative earnings were reported.
  • Also next year GETR is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
GETR Price Earnings VS Forward Price EarningsGETR Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 40 60 80 100

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
GETR Per share dataGETR EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.5 -0.5 -1

4.3 Compensation for Growth

  • A more expensive valuation may be justified as GETR's earnings are expected to grow with 20.54% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y27.55%
EPS Next 3Y20.54%

0

5. GETR Dividend Analysis

5.1 Amount

  • No dividends for GETR!.
Industry RankSector Rank
Dividend Yield N/A

GETR Fundamentals: All Metrics, Ratios and Statistics

GETAROUND INC

NYSE:GETR (7/9/2024, 9:15:30 PM)

After market: 0.134 +0 (+2.37%)

0.1309

-0.01 (-4.52%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryGround Transportation
Earnings (Last)05-09
Earnings (Next)N/A
Inst Owners0.76%
Inst Owner Change2290.96%
Ins Owners7.09%
Ins Owner Change0%
Market Cap12.66M
Revenue(TTM)78.32M
Net Income(TTM)-122.11M
Analysts82.86
Price Target2.04 (1458.44%)
Short Float %0.02%
Short Ratio0.01
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-62.46%
Min EPS beat(2)-68.07%
Max EPS beat(2)-56.86%
EPS beat(4)0
Avg EPS beat(4)-47.24%
Min EPS beat(4)-68.07%
Max EPS beat(4)-29.23%
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-25.51%
Min Revenue beat(2)-45.32%
Max Revenue beat(2)-5.7%
Revenue beat(4)0
Avg Revenue beat(4)-15.88%
Min Revenue beat(4)-45.32%
Max Revenue beat(4)-0.71%
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)14.29%
EPS NY rev (1m)0%
EPS NY rev (3m)11.63%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-38.36%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-38.36%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.16
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-1.3
EYN/A
EPS(NY)-0.46
Fwd EYN/A
FCF(TTM)-0.35
FCFYN/A
OCF(TTM)-0.3
OCFYN/A
SpS0.81
BVpS-0.28
TBVpS-1.36
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -74.46%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 90.58%
FCFM N/A
ROA(3y)-45.99%
ROA(5y)N/A
ROE(3y)-1283.37%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score2
Asset Turnover0.48
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 28.81%
Cap/Sales 5.69%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.43
Quick Ratio 0.43
Altman-Z -9.51
F-Score2
WACC2.66%
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)16.8%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-28%
EPS Next Y36.98%
EPS Next 2Y27.55%
EPS Next 3Y20.54%
EPS Next 5YN/A
Revenue 1Y (TTM)22.24%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%48.92%
Revenue Next Year8.96%
Revenue Next 2Y10.48%
Revenue Next 3Y9.67%
Revenue Next 5YN/A
EBIT growth 1Y24.04%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year54.35%
EBIT Next 3Y22.41%
EBIT Next 5YN/A
FCF growth 1Y-4695.14%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-4058.43%
OCF growth 3YN/A
OCF growth 5YN/A

GETAROUND INC / GETR FAQ

What is the ChartMill fundamental rating of GETAROUND INC (GETR) stock?

ChartMill assigns a fundamental rating of 1 / 10 to GETR.


What is the valuation status for GETR stock?

ChartMill assigns a valuation rating of 1 / 10 to GETAROUND INC (GETR). This can be considered as Overvalued.


Can you provide the profitability details for GETAROUND INC?

GETAROUND INC (GETR) has a profitability rating of 1 / 10.


What is the financial health of GETAROUND INC (GETR) stock?

The financial health rating of GETAROUND INC (GETR) is 0 / 10.


What is the earnings growth outlook for GETAROUND INC?

The Earnings per Share (EPS) of GETAROUND INC (GETR) is expected to grow by 36.98% in the next year.