Fervo Energy Company Statistics
Total Valuation
FRVO has a market cap or net worth of $10.65 billion. The enterprise value is $10.76 billion.
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
FRVO has 283.56 million shares outstanding.
| Current Share Class | 275.78M |
| Shares Outstanding | 283.56M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 2.93% |
| Owned by Institutions (%) | 4.96% |
| Float | 174.40M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 79,520.74 |
| Forward PS | n/a |
| PB Ratio | 11.47 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 77,987.86 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.17, with a Debt / Equity ratio of 0.26.
| Current Ratio | 3.17 |
| Quick Ratio | 3.11 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -5.81 |
Financial Efficiency
Return on equity (ROE) is -8.62% and return on invested capital (ROIC) is -3.65%.
| Return on Equity (ROE) | -8.62% |
| Return on Assets (ROA) | -3.22% |
| Return on Invested Capital (ROIC) | -3.65% |
| Return on Capital Employed (ROCE) | -4.02% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $693 |
| Profits Per Employee | -$354,347 |
| Employee Count | 199 |
| Asset Turnover | 0.00 |
| 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 | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 7,539,548 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, FRVO had revenue of $138,000 and -$70.52 million in losses. Loss per share was -$5.66.
| Revenue | 138,000 |
| Gross Profit | -250,000 |
| Operating Income | -48.81M |
| Pretax Income | -57.79M |
| Net Income | -70.52M |
| EBITDA | -48.52M |
| EBIT | -48.81M |
| Loss Per Share | -$5.66 |
Full Income StatementBalance Sheet
The company has $461.84 million in cash and $250.30 million in debt, with a net cash position of $211.54 million or $0.75 per share.
| Cash & Cash Equivalents | 461.84M |
| Total Debt | 250.30M |
| Net Cash | 211.54M |
| Net Cash Per Share | $0.75 |
| Equity (Book Value) | 956.37M |
| Book Value Per Share | -19.30 |
| Working Capital | 330.22M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$31.76 million and capital expenditures -$465.66 million, giving a free cash flow of -$497.42 million.
| Operating Cash Flow | -31.76M |
| Capital Expenditures | -465.66M |
| Depreciation & Amortization | 290,000 |
| Net Borrowing | 134.96M |
| Free Cash Flow | -497.42M |
| FCF Per Share | -$1.75 |
Full Cash Flow StatementMargins
| Gross Margin | -181.16% |
| Operating Margin | -35,366.67% |
| Pretax Margin | -41,874.64% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
