Fervo Energy Company Statistics
Total Valuation
FRVO has a market cap or net worth of $4.47 billion. The enterprise value is $2.71 billion.
| Market Cap | 4.47B |
| Enterprise Value | 2.71B |
Important Dates
The last earnings date was Wednesday, August 12, 2026, before market open.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
FRVO has 294.76 million shares outstanding.
| Current Share Class | 286.98M |
| Shares Outstanding | 294.76M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +1,558.42% |
| Owned by Insiders (%) | 2.82% |
| Owned by Institutions (%) | 43.37% |
| Float | 183.84M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 45.66 |
| PS Ratio | 14,341.36 |
| Forward PS | 117.97 |
| PB Ratio | 1.60 |
| P/TBV Ratio | 1.60 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 8,674.42 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 8.62, with a Debt / Equity ratio of 0.11.
| Current Ratio | 8.62 |
| Quick Ratio | 8.49 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -7.46 |
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) | -2.36% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $1,195 |
| Profits Per Employee | -$553,766 |
| Employee Count | 261 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 19.38 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 40.43 |
| Average Volume (20 Days) | 8,175,515 |
Short Selling Information
The latest short interest is 17.68 million, so 6.00% of the outstanding shares have been sold short.
| Short Interest | 17.68M |
| Short Previous Month | 13.49M |
| Short % of Shares Out | 6.00% |
| Short % of Float | 9.62% |
| Short Ratio (days to cover) | 2.51 |
Income Statement
In the last 12 months, FRVO had revenue of $312,000 and -$144.53 million in losses. Loss per share was -$3.12.
| Revenue | 312,000 |
| Gross Profit | -454,000 |
| Operating Income | -77.37M |
| Pretax Income | -124.95M |
| Net Income | -144.53M |
| EBITDA | -76.75M |
| EBIT | -77.37M |
| Loss Per Share | -$3.12 |
Balance Sheet
The company has $2.11 billion in cash and $338.29 million in debt, with a net cash position of $1.77 billion or $6.00 per share.
| Cash & Cash Equivalents | 2.11B |
| Total Debt | 338.29M |
| Net Cash | 1.77B |
| Net Cash Per Share | $6.00 |
| Equity (Book Value) | 2.98B |
| Book Value Per Share | 9.48 |
| Working Capital | 1.90B |
Cash Flow
In the last 12 months, operating cash flow was -$81.75 million and capital expenditures -$651.57 million, giving a free cash flow of -$733.32 million.
| Operating Cash Flow | -81.75M |
| Capital Expenditures | -651.57M |
| Depreciation & Amortization | 624,000 |
| Net Borrowing | 162.39M |
| Free Cash Flow | -733.32M |
| FCF Per Share | -$2.49 |
Margins
| Gross Margin | -145.51% |
| Operating Margin | -24,798.40% |
| Pretax Margin | -40,047.76% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -3.23% |
| FCF Yield | -16.39% |
Analyst Forecast
The average price target for FRVO is $39.50, which is 160.21% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $39.50 |
| Price Target Difference | 160.21% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 14 |
| Revenue Growth Forecast (3Y) | 1,051.54% |
| 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 |