Fervo Energy Company (FRVO)

Fervo Energy Company Statistics

Total Valuation

Market Cap	n/a
Enterprise Value	n/a

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	n/a
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	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	27.79
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-12.71

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-4.23%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	$693
Profits Per Employee	-$290,392
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	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	n/a

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 -$57.79 million in losses.

Revenue	138,000
Gross Profit	138,000
Operating Income	-48.81M
Pretax Income	-57.79M
Net Income	-57.79M
EBITDA	-51.34M
EBIT	-53.57M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has $461.84 million in cash and $250.30 million in debt, with a net cash position of $211.54 million.

Cash & Cash Equivalents	461.84M
Total Debt	250.30M
Net Cash	211.54M
Net Cash Per Share	n/a
Equity (Book Value)	-246.50M
Book Value Per Share	n/a
Working Capital	465.13M

Cash 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	2.24M
Net Borrowing	131.81M
Free Cash Flow	-497.42M
FCF Per Share	n/a

Margins

Gross margin is 100.00%, with operating and profit margins of -35,366.67% and -41,875.36%.

Gross Margin	100.00%
Operating Margin	-35,366.67%
Pretax Margin	-41,874.64%
Profit Margin	-41,875.36%
EBITDA Margin	-37,200.72%
EBIT Margin	-38,821.01%
FCF Margin	-360,446.38%

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	n/a
FCF Yield	n/a

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	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	n/a