FREYR Battery Statistics

Total Valuation

FREYR Battery has a market cap or net worth of $220.73 million. The enterprise value is -$36.19 million.

Market Cap	220.73M
Enterprise Value	-36.19M

Important Dates

The next confirmed earnings date is 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. The number of shares has increased by 17.92% in one year.

Shares Outstanding	139.71M
Shares Change (YoY)	+17.92%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	15.88%
Owned by Institutions (%)	36.06%
Float	105.57M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	60.11
PB Ratio	0.35
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

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 6.34, with a Debt / Equity ratio of 0.03.

Current Ratio	6.34
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 -11.20% and return on invested capital (ROIC) is -21.87%.

Return on Equity (ROE)	-11.20%
Return on Assets (ROA)	-9.50%
Return on Capital (ROIC)	-21.87%
Revenue Per Employee	n/a
Profits Per Employee	-$273,555
Employee Count	263
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, FREYR Battery has paid $670,000 in taxes.

Income Tax	670,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -77.10% in the last 52 weeks. The beta is 0.71, so FREYR Battery's price volatility has been lower than the market average.

Beta (1Y)	0.71
52-Week Price Change	-77.10%
50-Day Moving Average	1.69
200-Day Moving Average	3.49
Relative Strength Index (RSI)	41.05
Average Volume (30 Days)	1,589,908

Short Selling Information

The latest short interest is 8.33 million, so 5.96% of the outstanding shares have been sold short.

Short Interest	8.33M
Short Previous Month	7.71M
Short % of Shares Out	5.96%
Short % of Float	7.89%
Short Ratio (days to cover)	5.28

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-142.61M
Pretax Income	-71.28M
Net Income	-71.95M
EBITDA	-66.58M
EBIT	-71.28M
Earnings Per Share (EPS)	-$0.51

Full Income Statement

Balance Sheet

The company has $275.74 million in cash and $18.82 million in debt, giving a net cash position of $256.93 million or $1.84 per share.

Cash & Cash Equivalents	275.74M
Total Debt	18.82M
Net Cash	256.93M
Net Cash Per Share	$1.84
Equity / Book Value	633.20M
Book Value Per Share	4.53
Working Capital	262.77M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$87.93 million and capital expenditures -$184.32 million, giving a free cash flow of -$272.25 million.

Operating Cash Flow	-87.93M
Capital Expenditures	-184.32M
Free Cash Flow	-272.25M
FCF Per Share	-$1.95

Full Cash Flow Statement

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	-17.92%
Shareholder Yield	-17.92%
Earnings Yield	-32.59%
FCF Yield	-123.34%

Analyst Forecast

The average price target for FREYR Battery is $4.63, which is 193.04% higher than the current price. The consensus rating is "Hold".

Price Target	$4.63
Price Target Difference	193.04%
Analyst Consensus	Hold
Analyst Count	5
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

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	n/a