FREYR Battery Statistics
Total Valuation
FREYR Battery has a market cap or net worth of $335.29 million. The enterprise value is $99.78 million.
Market Cap | 335.29M |
Enterprise Value | 99.78M |
Important Dates
The last earnings date was Wednesday, May 8, 2024, before market open.
Earnings Date | May 8, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
FREYR Battery has 139.71 million shares outstanding.
Shares Outstanding | 139.71M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 16.22% |
Owned by Institutions (%) | 36.31% |
Float | 94.59M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | n/a |
Forward PS | 77.35 |
PB Ratio | 0.58 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 6.70, with a Debt / Equity ratio of 0.03.
Current Ratio | 6.70 |
Quick Ratio | n/a |
Debt / Equity | 0.03 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -14.20% and return on invested capital (ROIC) is -23.75%.
Return on Equity (ROE) | -14.20% |
Return on Assets (ROA) | -12.10% |
Return on Capital (ROIC) | -23.75% |
Revenue Per Employee | n/a |
Profits Per Employee | -$333,696 |
Employee Count | 263 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
In the past 12 months, FREYR Battery has paid $467,000 in taxes.
Income Tax | 467,000 |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -66.76% in the last 52 weeks. The beta is 0.70, so FREYR Battery's price volatility has been lower than the market average.
Beta (1Y) | 0.70 |
52-Week Price Change | -66.76% |
50-Day Moving Average | 1.89 |
200-Day Moving Average | 2.71 |
Relative Strength Index (RSI) | 59.68 |
Average Volume (30 Days) | 1,655,700 |
Short Selling Information
The latest short interest is 8.38 million, so 6.00% of the outstanding shares have been sold short.
Short Interest | 8.38M |
Short Previous Month | 8.33M |
Short % of Shares Out | 6.00% |
Short % of Float | 8.86% |
Short Ratio (days to cover) | 7.01 |
Income Statement
Revenue | n/a |
Gross Profit | n/a |
Operating Income | -142.41M |
Pretax Income | -87.30M |
Net Income | -87.76M |
EBITDA | -80.72M |
EBIT | -87.30M |
Earnings Per Share (EPS) | -$0.62 |
Balance Sheet
The company has $252.77 million in cash and $17.25 million in debt, giving a net cash position of $235.51 million or $1.69 per share.
Cash & Cash Equivalents | 252.77M |
Total Debt | 17.25M |
Net Cash | 235.51M |
Net Cash Per Share | $1.69 |
Equity / Book Value | 582.29M |
Book Value Per Share | 4.17 |
Working Capital | 228.13M |
Cash Flow
In the last 12 months, operating cash flow was -$91.60 million and capital expenditures -$122.69 million, giving a free cash flow of -$214.29 million.
Operating Cash Flow | -91.60M |
Capital Expenditures | -122.69M |
Free Cash Flow | -214.29M |
FCF Per Share | -$1.53 |
Margins
Gross Margin | n/a |
Operating Margin | n/a |
Pretax Margin | n/a |
Profit Margin | n/a |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | n/a |
Dividends & Yields
FREYR Battery does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | n/a |
Shareholder Yield | n/a |
Earnings Yield | -26.17% |
FCF Yield | -63.91% |
Analyst Forecast
The average price target for FREYR Battery is $4.63, which is 92.92% higher than the current price. The consensus rating is "Hold".
Price Target | $4.63 |
Price Target Difference | 92.92% |
Analyst Consensus | Hold |
Analyst Count | 5 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | 1 |