Fisker Inc.FSR
NYSE • Consumer Cyclical
$0.09
P/E
—
PEG
—
FCF Yield
—
Rev Growth YoY
+65279.1% YoY
Gross Margin
-126.6%
Health Score
2/10
D/E Ratio
16.37
Confidence
LOW
Business Snapshot
Fisker Inc. designs and manufactures electric vehicles under a single brand, targeting the premium EV segment. It operates in the highly competitive auto manufacturing industry, where it is a small challenger with limited market share and production scale. With TTM revenue of $272.88 million and a current share price of $0.09, the company is a micro-cap facing severe financial strain. The defining characteristic is its extreme cash burn and heavy debt burden, which have pushed it toward a precarious financial position.
Financial Health
Gross margin is not reliably reported (prior year: -45.6%), and net margin fell to -132.6% — a figure flagged as a data source error or extreme non-operating event. Debt/equity stands at 16.37x, indicating a dangerously leveraged capital structure, while the current ratio of 1.82x provides some short-term liquidity buffer...
Risk Assessment
- DEBT / LIQUIDITY — Debt/equity of 16.37x indicates extreme leverage and financial fragility.
- EARNINGS QUALITY — The company has beaten earnings estimates in 0 of the last 4 quarters, signalling weak forecasting and execution.
- REVENUE RELIABILITY — Year-over-year revenue growth of 65279.1% is flagged as outside plausible range and likely distorted.
- FCF / CASH BURN — Free cash flow of -$896.52 million reveals severe cash consumption relative to revenue scale.
- 52-WEEK POSITION — The current price of $0.09 is far below the midpoint of the 52-week range (high $7.22, low $0.0881), reflecting a sustained downtrend and near the absolute low.
- TECHNICALS — RSI, MACD, and moving average data unavailable for this period; momentum cannot be independently confirmed....
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