FREYR Battery Statistics
Total Valuation
FREYR Battery has a market cap or net worth of $157.35 million. The enterprise value is -$44.85 million.
Important Dates
The next estimated earnings date is Thursday, November 7, 2024, before market open.
Earnings Date | Nov 7, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
FREYR Battery has 140.49 million shares outstanding. The number of shares has increased by 7.62% in one year.
Shares Outstanding | 140.49M |
Shares Change (YoY) | +7.62% |
Shares Change (QoQ) | +0.29% |
Owned by Insiders (%) | 10.82% |
Owned by Institutions (%) | 35.38% |
Float | 83.87M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | n/a |
Forward PS | 25.03 |
PB Ratio | 0.28 |
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 6.63, with a Debt / Equity ratio of 0.04.
Current Ratio | 6.63 |
Quick Ratio | 6.33 |
Debt / Equity | 0.04 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -15.16% and return on invested capital (ROIC) is -13.42%.
Return on Equity (ROE) | -15.16% |
Return on Assets (ROA) | -11.79% |
Return on Capital (ROIC) | -13.42% |
Revenue Per Employee | n/a |
Profits Per Employee | -$340,179 |
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 decreased by -79.56% in the last 52 weeks. The beta is 0.74, so FREYR Battery's price volatility has been lower than the market average.
Beta (5Y) | 0.74 |
52-Week Price Change | -79.56% |
50-Day Moving Average | 1.38 |
200-Day Moving Average | 1.67 |
Relative Strength Index (RSI) | 44.59 |
Average Volume (20 Days) | 934,807 |
Short Selling Information
The latest short interest is 12.86 million, so 9.16% of the outstanding shares have been sold short.
Short Interest | 12.86M |
Short Previous Month | 11.95M |
Short % of Shares Out | 9.16% |
Short % of Float | 15.34% |
Short Ratio (days to cover) | 10.44 |
Income Statement
Revenue | n/a |
Gross Profit | n/a |
Operating Income | -132.86M |
Pretax Income | -89.13M |
Net Income | -89.47M |
EBITDA | -125.67M |
EBIT | -132.86M |
Earnings Per Share (EPS) | -$0.64 |
Full Income Statement Balance Sheet
The company has $223.64 million in cash and $20.25 million in debt, giving a net cash position of $203.40 million or $1.45 per share.
Cash & Cash Equivalents | 223.64M |
Total Debt | 20.25M |
Net Cash | 203.40M |
Net Cash Per Share | $1.45 |
Equity (Book Value) | 562.85M |
Book Value Per Share | 4.00 |
Working Capital | 199.07M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was -$97.41 million and capital expenditures -$88.56 million, giving a free cash flow of -$185.97 million.
Operating Cash Flow | -97.41M |
Capital Expenditures | -88.56M |
Free Cash Flow | -185.97M |
FCF Per Share | -$1.32 |
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 |