Greenfire Resources Statistics
Total Valuation
GFR has a market cap or net worth of $524.27 million. The enterprise value is $750.23 million.
| Market Cap | 524.27M |
| Enterprise Value | 750.23M |
Important Dates
The next estimated earnings date is Wednesday, August 14, 2024, before market open.
| Earnings Date | Aug 14, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
GFR has 69.07 million shares outstanding. The number of shares has decreased by -0.21% in one year.
| Shares Outstanding | 69.07M |
| Shares Change (YoY) | -0.21% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 25.79% |
| Float | 16.70M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.12 |
| Forward PS | n/a |
| PB Ratio | 1.11 |
| P/FCF Ratio | 24.01 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 30.35, with an EV/FCF ratio of 34.36.
| EV / Earnings | n/a |
| EV / Sales | 1.60 |
| EV / EBITDA | 30.35 |
| EV / EBIT | n/a |
| EV / FCF | 34.36 |
Financial Position
The company has a current ratio of 0.76, with a Debt / Equity ratio of 0.62.
| Current Ratio | 0.76 |
| Quick Ratio | 0.69 |
| Debt / Equity | 0.62 |
| Debt / EBITDA | 11.80 |
| Debt / FCF | 13.35 |
| Interest Coverage | -0.29 |
Financial Efficiency
Return on equity (ROE) is -23.00% and return on invested capital (ROIC) is -5.96%.
| Return on Equity (ROE) | -23.00% |
| Return on Assets (ROA) | -14.10% |
| Return on Capital (ROIC) | -5.96% |
| Revenue Per Employee | $2.83M |
| Profits Per Employee | -$739,332 |
| Employee Count | 165 |
| Asset Turnover | 0.54 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, GFR has paid $16.73 million in taxes.
| Income Tax | 16.73M |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 0.15 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 6.41 |
| 200-Day Moving Average | 5.88 |
| Relative Strength Index (RSI) | 67.80 |
| Average Volume (20 Days) | 114,325 |
Short Selling Information
The latest short interest is 38,167, so 0.06% of the outstanding shares have been sold short.
| Short Interest | 38,167 |
| Short Previous Month | 46,770 |
| Short % of Shares Out | 0.06% |
| Short % of Float | 0.23% |
| Short Ratio (days to cover) | 2.94 |
Income Statement
In the last 12 months, GFR had revenue of $467.50 million and -$121.99 million in losses. Loss per share was -$0.99.
| Revenue | 467.50M |
| Gross Profit | 103.92M |
| Operating Income | -45.50M |
| Pretax Income | -103.98M |
| Net Income | -121.99M |
| EBITDA | 24.72M |
| EBIT | -23.69M |
| Loss Per Share | -$0.99 |
Balance Sheet
The company has $65.66 million in cash and $291.62 million in debt, giving a net cash position of -$225.96 million or -$3.27 per share.
| Cash & Cash Equivalents | 65.66M |
| Total Debt | 291.62M |
| Net Cash | -225.96M |
| Net Cash Per Share | -$3.27 |
| Equity (Book Value) | 471.61M |
| Book Value Per Share | 6.83 |
| Working Capital | -36.01M |
Cash Flow
In the last 12 months, operating cash flow was $78.66 million and capital expenditures -$56.83 million, giving a free cash flow of $21.84 million.
| Operating Cash Flow | 78.66M |
| Capital Expenditures | -56.83M |
| Free Cash Flow | 21.84M |
| FCF Per Share | $0.32 |
Margins
Gross margin is 22.23%, with operating and profit margins of -9.73% and -26.09%.
| Gross Margin | 22.23% |
| Operating Margin | -9.73% |
| Pretax Margin | -22.24% |
| Profit Margin | -26.09% |
| EBITDA Margin | 5.29% |
| EBIT Margin | -5.07% |
| FCF Margin | 4.67% |
Dividends & Yields
GFR 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 | 0.21% |
| Shareholder Yield | 0.21% |
| Earnings Yield | -23.27% |
| FCF Yield | 4.16% |
Analyst Forecast
The average price target for GFR is $10.50, which is 38.34% higher than the current price. The consensus rating is "Buy".
| Price Target | $10.50 |
| Price Target Difference | 38.34% |
| Analyst Consensus | Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 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
GFR has an Altman Z-Score of 1.75 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.75 |
| Piotroski F-Score | 3 |