NASDAQ · Auto - Recreational Vehicles

Helbiz, Inc. (HLBZ) Stock

$0.12 -4.50% NASDAQ: HLBZ Consumer Cyclical

Headquartered in New York, New York, Helbiz, Inc. was established in 2015 as a prominent intra-urban transportation enterprise.

Valuation

MetricValue
Price$0.12
Market Cap$36.30M
P/E Ratio-5.50
P/B Ratio-0.29
P/S Ratio76.09
EPS (TTM)$0.12
52-Week High$130.50
52-Week Low$0.12
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE5.03%
ROA-130.75%
ROCE2.56%
Gross Margin-132.08%
Operating Margin-201.05%
Net Margin-385.95%
Debt/Equity0.00
Current Ratio0.03

Annual Financials (USD)

Metric20202021202220232024
Revenue$4.0M$13.0M$16.0M$10.0M$1.0M
Operating Profit$-20.0M$-59.0M$-73.0M$-64.0M$-2.0M
Net Profit$-25.0M$-72.0M$-82.0M$-62.0M$8.0M
EPS$-41.71$-144.74$-62.40$-42.90$0.12
Op Margin-451.3%-460.7%-473.0%-650.2%-161.9%

Balance Sheet (USD)

Metric20202021202220232024
Total Assets$6.0M$54.0M$41.0M$2.0M
Total Liabilities$22.0M$61.0M$81.0M$35.0M
Cash$1.0M$21.0M$0$0
Borrowings$4.0M$18.0M$5.0M$0$0

Latest News

Heidelberg Materials lines up $200m Russia cement plant expansion – report Investment Monitor · Jul 7, 2026 European Indexes Edge Higher at Open The Wall Street Journal · Jul 6, 2026 Heidelberg Materials (XTRA:HEI) Valuation Check After Recent Share Price Weakness Simply Wall St. · May 17, 2026 Thoma Bravo eyes stake sale in Command Alkon, sources say Reuters · May 15, 2026 Heidelberg Materials AGM: Record 2025 Results Fuel Dividend Hike, Buybacks MarketBeat · May 13, 2026

Cash Flow (USD)

Metric20202021202220232024
Operating Cash Flow$-11.0M$-43.0M$-43.0M$-2.0M
Investing Cash Flow$-7.0M$-21.0M$-10.0M$0
Financing Cash Flow$14.0M$76.0M$30.0M$7.0M
Net Cash Flow$-1.0M$20.0M$-21.0M$0
Free Cash Flow$-16.0M$-53.0M$-46.0M$0$-2.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.02
EV / EBITDA-27.80
FCF Yield-1.47%
Quick Ratio0.03
Interest Coverage-1.99
Return 1Y
Return 3Y
Return 5Y

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
BFXXQBowFlex Inc. $0.00 0.00 $351796 0.00%
CZOOCazoo Group Ltd $6.04 +0.17% -0.33 $29.54M 0.00%
DBGI $12.56 -2.64% -0.46 $2.57M 0.00%
DTCSolo Brands, Inc. $19.55 -3.36% -0.05 $31.33M 0.00%
FATFAT Brands Inc. $0.16 +150.15% -0.01 $3.02M 0.00%

About Helbiz, Inc.

Headquartered in New York, New York, Helbiz, Inc. was established in 2015 as a prominent intra-urban transportation enterprise. The company extends its micro-mobility offerings across Italy and the United States, structured into three primary divisions: Mobility, Media, and All Other. Through its Mobility segment, Helbiz provides a fleet of electric vehicles—including e-scooters, e-bikes, and e-mopeds—which users can readily rent directly via the Helbiz mobile application, operating on a sharing economy model. Beyond transportation, Helbiz is also active in its Media division, which encompasses the procurement, marketing, and distribution of various digital content, such as live sporting events. Additionally, the company manages Helbiz Kitchen, a unique delivery-only virtual restaurant concept dedicated to preparing and delivering meals.

Helbiz, Inc. is headquartered in US.

Helbiz, Inc. (HLBZ) stock trades at $0.12 with a market capitalization of $36.30M. The stock is valued at a price-to-earnings (P/E) ratio of -5.50, price-to-book of -0.29, price-to-sales of 76.09. Over the past 52 weeks the stock has ranged between $0.12 and $130.50, and currently trades 99.9% below its 52-week high.

On profitability, Helbiz, Inc. generates a return on equity (ROE) of 5.03%, return on capital employed of 2.56%, an operating margin of -201.05%, a net profit margin of -385.95%.

Official website: helbiz.com

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