Greenfire Resources Statistics
Total Valuation
GFR has a market cap or net worth of $522.54 million. The enterprise value is $703.07 million.
Important Dates
The next estimated earnings date is Thursday, November 14, 2024, before market open.
| Earnings Date | Nov 14, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
GFR has 69.30 million shares outstanding. The number of shares has decreased by -18.49% in one year.
| Shares Outstanding | 69.30M |
| Shares Change (YoY) | -18.49% |
| Shares Change (QoQ) | +5.00% |
| Owned by Insiders (%) | 7.19% |
| Owned by Institutions (%) | 12.43% |
| Float | 13.78M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 5.15 |
| PS Ratio | 0.93 |
| Forward PS | n/a |
| PB Ratio | 1.05 |
| P/FCF Ratio | 8.12 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 6.85, with an EV/FCF ratio of 10.94.
| EV / Earnings | n/a |
| EV / Sales | 1.35 |
| EV / EBITDA | 6.85 |
| EV / EBIT | 13.06 |
| EV / FCF | 10.94 |
Financial Position
The company has a current ratio of 0.77, with a Debt / Equity ratio of 0.60.
| Current Ratio | 0.77 |
| Quick Ratio | 0.71 |
| Debt / Equity | 0.60 |
| Debt / EBITDA | 2.90 |
| Debt / FCF | 4.64 |
| Interest Coverage | 0.61 |
Financial Efficiency
Return on equity (ROE) is -20.88% and return on invested capital (ROIC) is 4.22%.
| Return on Equity (ROE) | -20.88% |
| Return on Assets (ROA) | 3.84% |
| Return on Capital (ROIC) | 4.22% |
| Revenue Per Employee | $3.16M |
| Profits Per Employee | -$705,916 |
| Employee Count | 165 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 41.47 |
Taxes
In the past 12 months, GFR has paid $14.54 million in taxes.
| Income Tax | 14.54M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +42.53% in the last 52 weeks. The beta is 0.27, so GFR's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | +42.53% |
| 50-Day Moving Average | 7.05 |
| 200-Day Moving Average | 6.21 |
| Relative Strength Index (RSI) | 58.37 |
| Average Volume (20 Days) | 186,984 |
Short Selling Information
The latest short interest is 29,427, so 0.04% of the outstanding shares have been sold short.
| Short Interest | 29,427 |
| Short Previous Month | 15,197 |
| Short % of Shares Out | 0.04% |
| Short % of Float | 0.21% |
| Short Ratio (days to cover) | 0.42 |
Income Statement
In the last 12 months, GFR had revenue of $521.31 million and -$116.48 million in losses. Loss per share was -$1.81.
| Revenue | 521.31M |
| Gross Profit | 154.13M |
| Operating Income | 53.84M |
| Pretax Income | -104.07M |
| Net Income | -116.48M |
| EBITDA | 102.63M |
| EBIT | 53.84M |
| Loss Per Share | -$1.81 |
Full Income StatementBalance Sheet
The company has $116.89 million in cash and $298.11 million in debt, giving a net cash position of -$181.23 million or -$2.61 per share.
| Cash & Cash Equivalents | 116.89M |
| Total Debt | 298.11M |
| Net Cash | -181.23M |
| Net Cash Per Share | -$2.61 |
| Equity (Book Value) | 497.66M |
| Book Value Per Share | 7.18 |
| Working Capital | -43.53M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $123.94 million and capital expenditures -$60.46 million, giving a free cash flow of $64.25 million.
| Operating Cash Flow | 123.94M |
| Capital Expenditures | -60.46M |
| Free Cash Flow | 64.25M |
| FCF Per Share | $0.93 |
Full Cash Flow StatementMargins
Gross margin is 29.57%, with operating and profit margins of 10.33% and -22.34%.
| Gross Margin | 29.57% |
| Operating Margin | 10.33% |
| Pretax Margin | -19.55% |
| Profit Margin | -22.34% |
| EBITDA Margin | 19.69% |
| EBIT Margin | 10.33% |
| 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 | 18.49% |
| Shareholder Yield | 18.49% |
| Earnings Yield | -22.32% |
| FCF Yield | 12.31% |
Analyst Forecast
The average price target for GFR is $10.50, which is 39.26% higher than the current price. The consensus rating is "Buy".
| Price Target | $10.50 |
| Price Target Difference | 39.26% |
| Analyst Consensus | Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 1.84 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.84 |
| Piotroski F-Score | 3 |