COM:HELBIZ
Helbiz
- Stock
Last Close
0.01
22/11 20:56
Market Cap
1.34M
Beta: -
Volume Today
131.01K
Avg: -
Preview
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Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|
average inventory | 2.63M - | 3.47M 32.27% | 1.21M 65.24% | ||
average payables | 6.75M - | 16.31M 141.57% | 22.54M 38.18% | ||
average receivables | 3.23M - | 5.30M 63.93% | 3.02M 43.10% | ||
book value per share | -26.05 - | -15.78 39.40% | -30.30 91.95% | -30.28 0.05% | |
capex per share | -7.52 - | -19.53 159.76% | -2.56 86.87% | -1.03 59.75% | |
capex to depreciation | -1.88 - | -1.46 22.24% | -0.43 70.68% | -0.22 49.49% | |
capex to operating cash flow | 0.39 - | 0.23 41.82% | 0.08 65.36% | 0.04 49.09% | |
capex to revenue | -1.00 - | -0.76 24.52% | -0.22 71.32% | -0.15 30.13% | |
cash per share | 1.28 - | 42.52 3,209.02% | 0.33 99.23% | 0.09 72.87% | |
days of inventory on hand | 31.12 - | 49.40 58.75% | 20.75 58.00% | 0.62 97.02% | |
days payables outstanding | 137.74 - | 113.62 17.51% | 193.71 70.49% | 289.63 49.52% | |
days sales outstanding | 21.89 - | 176.36 705.53% | 103.34 41.41% | 60.51 41.44% | |
debt to assets | 0.80 - | 0.41 49.02% | 0.13 68.58% | 0.20 54.80% | |
debt to equity | -0.33 - | -2.78 740.32% | -0.13 95.25% | -0.03 75.94% | |
dividend yield | |||||
earnings yield | -0.00 - | -0.00 551.65% | -0.06 1,706.87% | -587.72 925,222.76% | |
enterprise value | 45.56B - | 20.47B 55.06% | 1.30B 93.66% | 1.37M 99.89% | |
enterprise value over ebitda | -2.57K - | -388.02 84.91% | -23.14 94.04% | -0.03 99.87% | |
ev to operating cash flow | -3.99K - | -476.18 88.08% | -30.10 93.68% | -0.04 99.88% | |
ev to sales | 10.31K - | 1.60K 84.53% | 83.47 94.77% | 0.14 99.83% | |
free cash flow per share | -26.88 - | -105.99 294.25% | -35.33 66.67% | -26.94 23.76% | |
free cash flow yield | -0.00 - | -0.00 640.39% | -0.04 1,296.98% | -369.01 1,026,072.73% | |
graham net net | -34.65 - | -67.14 93.76% | -57.86 13.83% | -34.19 40.90% | |
graham number | 156.36 - | 226.73 45.01% | 206.26 9.03% | 170.98 17.10% | |
income quality | 0.46 - | 0.60 28.67% | 0.53 12.10% | 0.60 15.00% | |
intangibles to total assets | 0.03 - | 0.24 807.01% | 0.42 74.39% | 0 100% | |
interest coverage | -8.93 - | -13.78 54.24% | -10.29 25.30% | -10.65 3.47% | |
interest debt per share | 12.40 - | 52.46 323.19% | 9.43 82.03% | 5.12 45.72% | |
inventory turnover | 11.73 - | 7.39 37.01% | 17.59 138.12% | 591.33 3,261.15% | |
invested capital | -0.33 - | -2.78 740.32% | -0.13 95.25% | -0.03 75.94% | |
market cap | 45.55B - | 20.47B 55.05% | 1.29B 93.69% | 105.59K 99.99% | |
net current asset value | -19.69M - | -29.45M 49.58% | -69.76M 136.90% | -47.81M 31.47% | |
net debt to ebitda | -0.18 - | 0.06 131.69% | -0.09 247.21% | -0.03 67.02% | |
net income per share | -41.71 - | -144.74 247.00% | -62.40 56.89% | -42.90 31.25% | |
operating cash flow per share | -19.36 - | -86.46 346.47% | -32.77 62.10% | -25.91 20.94% | |
payables turnover | 2.65 - | 3.21 21.23% | 1.88 41.34% | 1.26 33.12% | |
receivables turnover | 16.67 - | 2.07 87.59% | 3.53 70.66% | 6.03 70.77% | |
research and ddevelopement to revenue | 0.36 - | 0.22 39.35% | 0.18 19.89% | 0.25 40.45% | |
return on tangible assets | -3.97 - | -1.76 55.60% | -3.41 93.62% | -8.82 158.71% | |
revenue per share | 7.50 - | 25.81 244.16% | 11.81 54.23% | 6.81 42.39% | |
roe | 1.60 - | 9.17 472.64% | 2.06 77.54% | 1.42 31.21% | |
roic | 1.94 - | -4.23 317.89% | 2.51 159.23% | 1.51 39.72% | |
sales general and administrative to revenue | 2.28 - | 1.90 16.59% | 1.65 13.48% | 2.33 41.47% | |
shareholders equity per share | -26.05 - | -15.78 39.40% | -30.30 91.95% | -30.28 0.05% | |
stock based compensation to revenue | 1.10 - | 0.57 47.79% | 0.21 62.95% | 0.05 78.25% | |
tangible asset value | -15.51M - | -20.62M 32.92% | -56.94M 176.15% | -43.80M 23.08% | |
tangible book value per share | -26.33 - | -41.47 57.48% | -43.30 4.41% | -30.28 30.05% | |
working capital | -11.47M - | -10.97M 4.35% | -59.49M 442.22% | -45.06M 24.25% |
All numbers in USD (except ratios and percentages)