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Ticker
HLBZ

Price
-
Stock movement down
-0.01 (-5.72%)
Company name
Helbiz Inc
Exchange
(NASDAQ
,
Currency
USD
)
Sector
Consumer Non-Cyclicals >
Personal & Household Products & Services
Market cap
65.66M
Ent value
140.65M
Price/Sales
4.07
Price/Book
-
Div yield
-
Div growth
-
Growth years
-
FCF payout
-
Trailing P/E
-
Forward P/E
-
PEG
-
EPS growth
-
1 year return
-99.52%
3 year return
-92.18%
5 year return
-
10 year return
-
Last updated: 2024-12-17

DIVIDENDS

HLBZ does not pay dividends or no data was received

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E-
Price to OCF-
Price to FCF-
Price to EBITDA-
EV to EBITDA-

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales4.07
Price to Book-
EV to Sales8.71

FINANCIALS

Per share

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Per share data
Current share count278.47M
EPS (TTM)-74.18
FCF per share (TTM)-39.59

Income statement

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Income statement data
Revenue (TTM)16.15M
Gross profit (TTM)-25.21M
Operating income (TTM)-71.22M
Net income (TTM)-82.23M
EPS (TTM)-74.18
EPS (1y forward)-

Margins

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Margins data
Gross margin (TTM)-156.12%
Operating margin (TTM)-441.08%
Profit margin (TTM)-509.28%

Balance Sheet

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Balance Sheet data
Cash647.00K
Net receivables2.42M
Total current assets7.90M
Goodwill13.83M
Intangible assets3.21M
Property, plant and equipment0.00
Total assets36.88M
Accounts payable22.38M
Short/Current long term debt10.24M
Total current liabilities66.16M
Total liabilities75.64M
Shareholder's equity-38.76M
Net tangible assets-55.80M

Cash flow

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Cash flow data
Operating cash flow (TTM)-39.44M
Capital expenditures (TTM)4.56M
Free cash flow (TTM)-43.89M
Dividends paid (TTM)0.00

Financial returns

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Financial returns data
Return on Equity-
Return on Assets-222.98%
Return on Invested Capital288.31%
Cash Return on Invested Capital153.88%

STOCK INFORMATION

Downside potential

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Downside potential data
HLBZS&P500
Current price drop from All-time high-99.98%-10.17%
Highest price drop-99.98%-56.47%
Date of highest drop8 Jun 20239 Mar 2009
Avg drop from high-50.74%-11.07%
Avg time to new high25 days12 days
Max time to new high432 days1805 days
COMPANY DETAILS
HLBZ (Helbiz Inc) company logo
Marketcap
65.66M
Marketcap category
Small-cap
Description
Helbiz, Inc., an intra-urban transportation company, provides micro-mobility services in Italy and the United States. The company operates through Mobility, Media, and All Other segments. It offers e-scooters, e- bicycles, and e-mopeds. The company provides a sharing economy that allows users to rent electric vehicles directly from the Helbiz mobile application. It is also involved in the acquisition, commercialization, and distribution of contents, such as live sport events; and provision of Helbiz Kitchen, a delivery-only ghost kitchen restaurant that specializes in preparing meals. The company was founded in 2015 and is headquartered in New York, New York.
Employees
0
Investor relations
-
SEC filings
CEO
Country
USA
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
Seeking AlphaPress releases
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