Greenfire Resources Statistics

Total Valuation

GFR has a market cap or net worth of $403.50 million. The enterprise value is $600.56 million.

Market Cap	403.50M
Enterprise Value	600.56M

Important Dates

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

Share Statistics

GFR has 68.97 million shares outstanding.

Shares Outstanding	68.97M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.21%
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	0.79
Forward PS	n/a
PB Ratio	0.78
P/FCF Ratio	13.87
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.12, with an EV/FCF ratio of 21.04.

EV / Earnings	n/a
EV / Sales	1.19
EV / EBITDA	13.12
EV / EBIT	n/a
EV / FCF	21.04

Financial Position

The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.56.

Current Ratio	1.26
Quick Ratio	1.11
Debt / Equity	0.56
Debt / EBITDA	6.22
Debt / FCF	9.97
Interest Coverage	-0.06

Financial Efficiency

Return on equity (ROE) is -17.70% and return on invested capital (ROIC) is -4.59%.

Return on Equity (ROE)	-17.70%
Return on Assets (ROA)	-11.60%
Return on Capital (ROIC)	-4.59%
Revenue Per Employee	$3.05M
Profits Per Employee	-$618,232
Employee Count	165
Asset Turnover	0.57
Inventory Turnover	n/a

Taxes

In the past 12 months, GFR has paid $14.14 million in taxes.

Income Tax	14.14M
Effective Tax Rate	n/a

Stock Price Statistics

Beta (1Y)	0.15
52-Week Price Change	n/a
50-Day Moving Average	5.70
200-Day Moving Average	n/a
Relative Strength Index (RSI)	44.76
Average Volume (30 Days)	28,581

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 $502.76 million and -$102.01 million in losses. Loss per share was -$1.82.

Revenue	502.76M
Gross Profit	116.20M
Operating Income	-36.30M
Pretax Income	-84.83M
Net Income	-102.01M
EBITDA	45.76M
EBIT	-4.43M
Loss Per Share	-$1.82

Full Income Statement

Balance Sheet

The company has $79.89 million in cash and $284.54 million in debt, giving a net cash position of -$204.65 million or -$2.97 per share.

Cash & Cash Equivalents	79.89M
Total Debt	284.54M
Net Cash	-204.65M
Net Cash Per Share	-$2.97
Equity / Book Value	506.98M
Book Value Per Share	7.35
Working Capital	24.46M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $63.13 million and capital expenditures -$34.59 million, giving a free cash flow of $28.55 million.

Operating Cash Flow	63.13M
Capital Expenditures	-34.59M
Free Cash Flow	28.55M
FCF Per Share	$0.42

Full Cash Flow Statement

Margins

Gross margin is 23.11%, with operating and profit margins of -7.22% and -20.29%.

Gross Margin	23.11%
Operating Margin	-7.22%
Pretax Margin	-16.87%
Profit Margin	-20.29%
EBITDA Margin	9.10%
EBIT Margin	-0.88%
FCF Margin	5.68%

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	n/a
Shareholder Yield	n/a
Earnings Yield	-25.77%
FCF Yield	7.21%

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

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 1.91 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.91
Piotroski F-Score	2