Everfuel Statistics
Total Valuation
Everfuel has a market cap or net worth of NOK 1.09 billion. The enterprise value is 1.32 billion.
Market Cap | 1.09B |
Enterprise Value | 1.32B |
Important Dates
The last earnings date was Thursday, August 29, 2024.
Earnings Date | Aug 29, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Everfuel has 86.28 million shares outstanding. The number of shares has increased by 0.87% in one year.
Shares Outstanding | 86.28M |
Shares Change (YoY) | +0.87% |
Shares Change (QoQ) | -3.95% |
Owned by Insiders (%) | 1.22% |
Owned by Institutions (%) | 21.37% |
Float | 22.48M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 17.40 |
PB Ratio | 1.80 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -5.05 |
EV / Sales | 21.85 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -3.54 |
Financial Position
The company has a current ratio of 0.62, with a Debt / Equity ratio of 31.50.
Current Ratio | 0.62 |
Quick Ratio | 0.61 |
Debt / Equity | 31.50 |
Debt / EBITDA | n/a |
Debt / FCF | -0.62 |
Interest Coverage | -260.48 |
Financial Efficiency
Return on equity (ROE) is -33.64% and return on invested capital (ROIC) is -12.78%.
Return on Equity (ROE) | -33.64% |
Return on Assets (ROA) | -10.22% |
Return on Capital (ROIC) | -12.78% |
Revenue Per Employee | 853,939 |
Profits Per Employee | -3.70M |
Employee Count | 71 |
Asset Turnover | 0.05 |
Inventory Turnover | 73.96 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -3.94% in the last 52 weeks. The beta is 4.41, so Everfuel's price volatility has been higher than the market average.
Beta (5Y) | 4.41 |
52-Week Price Change | -3.94% |
50-Day Moving Average | 9.43 |
200-Day Moving Average | 8.93 |
Relative Strength Index (RSI) | 78.42 |
Average Volume (20 Days) | 171,599 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Everfuel had revenue of NOK 60.63 million and -262.48 million in losses. Loss per share was -3.16.
Revenue | 60.63M |
Gross Profit | 18.83M |
Operating Income | -199.27M |
Pretax Income | -264.83M |
Net Income | -262.48M |
EBITDA | -169.61M |
EBIT | -199.27M |
Loss Per Share | -3.16 |
Balance Sheet
The company has 149.98 million in cash and 232.20 million in debt, giving a net cash position of -82.22 million or -0.95 per share.
Cash & Cash Equivalents | 149.98M |
Total Debt | 232.20M |
Net Cash | -82.22M |
Net Cash Per Share | -0.95 |
Equity (Book Value) | 737.17M |
Book Value Per Share | 7.06 |
Working Capital | -147.54M |
Cash Flow
In the last 12 months, operating cash flow was -156.60 million and capital expenditures -217.83 million, giving a free cash flow of -374.43 million.
Operating Cash Flow | -156.60M |
Capital Expenditures | -217.83M |
Free Cash Flow | -374.43M |
FCF Per Share | -4.34 |
Margins
Gross Margin | 31.05% |
Operating Margin | -328.66% |
Pretax Margin | -436.80% |
Profit Margin | n/a |
EBITDA Margin | -279.76% |
EBIT Margin | n/a |
FCF Margin | -617.57% |
Dividends & Yields
Everfuel 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 | -0.87% |
Shareholder Yield | -0.87% |
Earnings Yield | -24.89% |
FCF Yield | -34.22% |
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 |