FREYR Battery Statistics
Total Valuation
FREYR Battery has a market cap or net worth of $309.08 million. The enterprise value is $143.20 million.
Important Dates
The last earnings date was Wednesday, November 6, 2024, before market open.
| Earnings Date | Nov 6, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
FREYR Battery has 140.49 million shares outstanding. The number of shares has increased by 3.20% in one year.
| Current Share Class | 140.49M |
| Shares Outstanding | 140.49M |
| Shares Change (YoY) | +3.20% |
| Shares Change (QoQ) | +0.27% |
| Owned by Insiders (%) | 10.91% |
| Owned by Institutions (%) | 31.89% |
| Float | 83.74M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | 98.77 |
| PB Ratio | 0.57 |
| P/TBV Ratio | 0.58 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise 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 6.36, with a Debt / Equity ratio of 0.04.
| Current Ratio | 6.36 |
| Quick Ratio | 5.93 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -18.45% and return on invested capital (ROIC) is -12.88%.
| Return on Equity (ROE) | -18.45% |
| Return on Assets (ROA) | -11.55% |
| Return on Capital (ROIC) | -12.88% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -$407,441 |
| Employee Count | 263 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FREYR Battery has paid $340,000 in taxes.
| Income Tax | 340,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +37.50% in the last 52 weeks. The beta is 0.72, so FREYR Battery's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | +37.50% |
| 50-Day Moving Average | 1.27 |
| 200-Day Moving Average | 1.58 |
| Relative Strength Index (RSI) | 65.50 |
| Average Volume (20 Days) | 6,538,144 |
Short Selling Information
The latest short interest is 11.77 million, so 8.38% of the outstanding shares have been sold short.
| Short Interest | 11.77M |
| Short Previous Month | 11.79M |
| Short % of Shares Out | 8.38% |
| Short % of Float | 14.06% |
| Short Ratio (days to cover) | 7.69 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -125.13M |
| Pretax Income | -89.13M |
| Net Income | -107.16M |
| EBITDA | -116.68M |
| EBIT | -125.13M |
| Earnings Per Share (EPS) | -$0.77 |
Full Income StatementBalance Sheet
The company has $186.00 million in cash and $20.12 million in debt, giving a net cash position of $165.87 million or $1.18 per share.
| Cash & Cash Equivalents | 186.00M |
| Total Debt | 20.12M |
| Net Cash | 165.87M |
| Net Cash Per Share | $1.18 |
| Equity (Book Value) | 538.69M |
| Book Value Per Share | 3.83 |
| Working Capital | 168.12M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$106.53 million and capital expenditures -$53.70 million, giving a free cash flow of -$160.22 million.
| Operating Cash Flow | -106.53M |
| Capital Expenditures | -53.70M |
| Free Cash Flow | -160.22M |
| FCF Per Share | -$1.14 |
Full Cash Flow StatementMargins
| 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 |