FREYR Battery Statistics

Total Valuation

FREYR Battery has a market cap or net worth of $236.10 million. The enterprise value is $587,450.

Market Cap	236.10M
Enterprise Value	587,450

Important Dates

The next estimated earnings date is Thursday, August 8, 2024, before market open.

Earnings Date	Aug 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 (%)	16.02%
Owned by Institutions (%)	35.49%
Float	94.59M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	54.27
PB Ratio	0.41
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 6.70, 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 -79.47% in the last 52 weeks. The beta is 0.76, so FREYR Battery's price volatility has been lower than the market average.

Beta (5Y)	0.76
52-Week Price Change	-79.47%
50-Day Moving Average	1.92
200-Day Moving Average	2.03
Relative Strength Index (RSI)	45.71
Average Volume (20 Days)	2,410,632

Short Selling Information

The latest short interest is 7.25 million, so 5.19% of the outstanding shares have been sold short.

Short Interest	7.25M
Short Previous Month	7.34M
Short % of Shares Out	5.19%
Short % of Float	7.67%
Short Ratio (days to cover)	3.02

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

Full Income Statement

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

Full Balance Sheet

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

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	n/a
Shareholder Yield	n/a
Earnings Yield	-37.17%
FCF Yield	-90.76%

Analyst Forecast

The average price target for FREYR Battery is $4.63, which is 173.96% higher than the current price. The consensus rating is "Hold".

Price Target	$4.63
Price Target Difference	173.96%
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	1