Fervo Energy Company Statistics
Total Valuation
FRVO has a market cap or net worth of $6.22 billion. The enterprise value is $6.24 billion.
| Market Cap | 6.22B |
| Enterprise Value | 6.24B |
Important Dates
The last earnings date was Monday, June 22, 2026, before market open.
| Earnings Date | Jun 22, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
FRVO has 294.64 million shares outstanding.
| Current Share Class | 286.86M |
| Shares Outstanding | 294.64M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +5.65% |
| Owned by Insiders (%) | 2.82% |
| Owned by Institutions (%) | 14.32% |
| Float | 203.59M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 31,270.86 |
| Forward PS | 233.23 |
| PB Ratio | 6.71 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 31,359.02 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.32.
| Current Ratio | 1.52 |
| Quick Ratio | 1.47 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -4.93 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | -3.98% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $1,000 |
| Profits Per Employee | -$485,593 |
| Employee Count | 199 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FRVO has paid $1,000 in taxes.
| Income Tax | 1,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 32.01 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 33.54 |
| Average Volume (20 Days) | 3,226,257 |
Short Selling Information
The latest short interest is 7.93 million, so 2.69% of the outstanding shares have been sold short.
| Short Interest | 7.93M |
| Short Previous Month | 10.49M |
| Short % of Shares Out | 2.69% |
| Short % of Float | 3.90% |
| Short Ratio (days to cover) | 2.41 |
Income Statement
In the last 12 months, FRVO had revenue of $199,000 and -$96.63 million in losses. Loss per share was -$10.63.
| Revenue | 199,000 |
| Gross Profit | -419,000 |
| Operating Income | -58.93M |
| Pretax Income | -80.47M |
| Net Income | -96.63M |
| EBITDA | -48.52M |
| EBIT | -48.81M |
| Loss Per Share | -$10.63 |
Balance Sheet
The company has $280.78 million in cash and $298.32 million in debt, with a net cash position of -$17.54 million or -$0.06 per share.
| Cash & Cash Equivalents | 280.78M |
| Total Debt | 298.32M |
| Net Cash | -17.54M |
| Net Cash Per Share | -$0.06 |
| Equity (Book Value) | 927.93M |
| Book Value Per Share | -28.98 |
| Working Capital | 105.95M |
Cash Flow
In the last 12 months, operating cash flow was -$57.87 million and capital expenditures -$533.01 million, giving a free cash flow of -$590.88 million.
| Operating Cash Flow | -57.87M |
| Capital Expenditures | -533.01M |
| Depreciation & Amortization | 336,000 |
| Net Borrowing | 141.08M |
| Free Cash Flow | -590.88M |
| FCF Per Share | -$2.01 |
Margins
| Gross Margin | -210.55% |
| Operating Margin | -29,611.56% |
| Pretax Margin | -40,437.69% |
| Profit Margin | n/a |
| EBITDA Margin | -35,156.52% |
| EBIT Margin | -35,366.67% |
| FCF Margin | n/a |
Dividends & Yields
FRVO 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 | -1.55% |
| FCF Yield | -9.50% |
Analyst Forecast
The average price target for FRVO is $45.00, which is 113.07% higher than the current price. The consensus rating is "Buy".
| Price Target | $45.00 |
| Price Target Difference | 113.07% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (3Y) | 1,091.38% |
| EPS Growth Forecast (3Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 |