Getaround, Inc. (GETR) Key Metrics
GETR valuation today
Trailing 12 months · as of October 21, 2026- Market cap
- $19,758
- Enterprise value
- $90.8M
- P/E (TTM)
- —
- Forward P/E
- —
- PEG ratio
- —
- Price / sales
- 0.0
- Price / book
- 1.7
- EV / EBITDA
- —
- Dividend yield
- —
- Beta
- −5.40
GETR key metrics, 2020–2023
Fiscal year ended December 31, 2023 · U.S. dollarsGETR returns How much profit the business earns on the capital it uses.
GETR per-share figures Results divided by the shares outstanding at year-end.
GETR financial health Debt, liquidity and how easily interest is covered.
GETR efficiency & capital use Working capital cycle and where the cash goes.
GETR returns on capital
Net income (ROE, ROA) or after-tax operating income (ROIC) divided by the average of the opening and closing balance.
GETR debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease liabilities.
GETR cash returned to shareholders
GETR key metrics
2020–2023| 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
| Per share | ||||
| Revenue per share | $0.78 | $0.65 | $0.68 | $0.86 |
| Earnings per share | −$1.23 | −$1.48 | −$1.30 | −$2.41 |
| Operating cash flow per share | −$1.43 | −$1.44 | −$0.88 | −$2.19 |
| Free cash flow per share | −$1.47 | −$1.48 | −$0.90 | −$2.19 |
| Cash per share | $0.17 | $0.70 | $0.68 | $0.74 |
| Book value per share | $0.03 | $0.75 | $0.10 | $1.79 |
| Tangible book value per share | −$1.14 | −$0.37 | −$1.44 | −$0.59 |
| Dividends per share | $2.19 | — | — | — |
| Capex per share | $0.04 | $0.02 | $0.02 | $0.01 |
| Debt per share | $0.87 | $0.65 | $1.30 | $0.52 |
| Shares outstanding | 92.7M | 92.1M | 92.1M | 68.5M |
| Change in shares outstanding | +0.7% | 0.0% | +34.5% | — |
| Returns & profitability | ||||
| Return on equity (ROE) | −313.8% | −346.0% | −182.6% | −134.9% |
| Return on invested capital (ROIC) | −117.8% | −157.6% | −91.5% | −106.6% |
| Return on assets (ROA) | −62.2% | −62.9% | −50.6% | −66.6% |
| Return on tangible assets | −219.5% | −133.8% | −140.8% | −193.9% |
| Free cash flow margin | −187.0% | −228.5% | −130.9% | −255.9% |
| Financial health | ||||
| Total debt | $80.6M | $60.0M | $119.4M | $35.3M |
| Cash & short-term investments | $15.6M | $64.3M | $62.5M | $50.4M |
| Net debt | $65.0M | −$4.3M | $56.9M | −$15.1M |
| Debt / equity | 25.85 | 0.86 | 13.05 | 0.29 |
| Debt / assets | 0.50 | 0.29 | 0.53 | 0.14 |
| Current ratio | 0.27 | 1.31 | 1.58 | 1.32 |
| Quick ratio | 0.19 | 1.31 | 1.40 | 0.98 |
| Interest coverage | -7.0 | -9.2 | -13.6 | -92.9 |
| Working capital | −$73.1M | $17.6M | $27.4M | $17.4M |
| Invested capital | $68.1M | $65.2M | $66.0M | $107.2M |
| Tangible asset value | −$106.1M | −$34.3M | −$542.9M | −$440.4M |
| Net current asset value | −$131.4M | −$61.4M | −$553.9M | −$453.7M |
| Graham net-net per share | −$1.48 | −$0.77 | −$6.07 | −$6.77 |
| Capital allocation | ||||
| Dividends paid | $202.7M | — | — | — |
| Share buybacks (net) | $5.3M | $5.3M | $0 | $53,000 |
| Capex / revenue | 4.6% | 3.8% | 2.4% | 0.6% |
| Capex / depreciation | 0.33 | 0.22 | 0.13 | 0.03 |
| Stock-based compensation / revenue | 12.6% | 15.4% | 18.2% | 4.5% |
| R&D / revenue | 22.1% | 41.5% | 28.2% | 29.8% |
| SG&A / revenue | 95.9% | 157.0% | 126.5% | 114.7% |
| Efficiency | ||||
| Days sales outstanding | 5.0 | 9.7 | 15.8 | 17.6 |
| Days of inventory on hand | 41.8 | — | 820.7 | 927.3 |
| Days payables outstanding | 53.5 | 295.9 | 273.4 | 183.9 |
| Cash conversion cycle (days) | -6.7 | -286.3 | 563.2 | 761.0 |
| Receivables turnover | 72.50 | 37.75 | 23.13 | 20.71 |
| Payables turnover | 6.82 | 1.23 | 1.34 | 1.99 |
| Inventory turnover | 8.74 | — | 0.44 | 0.39 |
| Asset turnover | 0.40 | 0.28 | 0.27 | 0.24 |
| Average receivables | $1.0M | $1.6M | $2.7M | $2.8M |
| Average payables | $9.6M | $4.5M | $4.5M | $3.7M |
| Average inventory | $7.5M | — | $13.6M | $18.5M |
| Intangibles / total assets | 67.8% | 50.5% | 62.4% | 65.7% |
Computed from GETR's annual financial statements (latest annual report filed March 29, 2024) and the closing share price on each fiscal year-end, adjusted for stock splits. Figures in U.S. dollars; data from EODHD. Averages use the opening and closing balance of each year.
GETR valuation and financial ratios
Getaround earned a return on equity of −313.8% and a return on invested capital of −117.8% in fiscal 2023. It ended the year with $80.6 million of debt and $15.6 million in cash and short-term investments, net debt of $65.0 million. It returned $208.0 million to shareholders: $202.7 million in dividends and $5.3 million in share buybacks.
See the GETR income statement, the GETR chart for price history, or the GETR stock overview for the latest quote and news.
GETR key metrics FAQ
What is Getaround's return on equity?
Getaround's return on equity (ROE) was −313.8% in fiscal 2023: net income of -$113.9 million on average shareholders' equity of $36.3 million.
What is Getaround's ROIC?
Getaround's return on invested capital was −117.8% in fiscal 2023, using after-tax operating income divided by average debt plus equity minus cash.
How much debt does Getaround have?
Getaround had total debt of $80.6 million at the end of fiscal 2023, a debt-to-equity ratio of 25.85.
Does Getaround buy back its shares?
Yes. Getaround spent $5.3 million on net share repurchases in fiscal 2023 Shares outstanding changed +0.7% over the year, to 92.7M..
What is Getaround's current ratio?
Getaround's current ratio was 0.27 at the end of fiscal 2023: current assets were 0.27 times current liabilities.