Fusion Fuel Green Statistics
Total Valuation
HTOO has a market cap or net worth of $14.40 million. The enterprise value is $25.30 million.
| Market Cap | 14.40M |
| Enterprise Value | 25.30M |
Important Dates
The next estimated earnings date is Wednesday, August 28, 2024, before market open.
| Earnings Date | Aug 28, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
HTOO has 17.37 million shares outstanding. The number of shares has increased by 10.78% in one year.
| Shares Outstanding | 17.37M |
| Shares Change (YoY) | +10.78% |
| Shares Change (QoQ) | +5.26% |
| Owned by Insiders (%) | 11.87% |
| Owned by Institutions (%) | 12.78% |
| Float | 11.08M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.13 |
| Forward PS | 0.85 |
| PB Ratio | 4.91 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 5.49 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.56, with a Debt / Equity ratio of 4.13.
| Current Ratio | 0.56 |
| Quick Ratio | 0.30 |
| Debt / Equity | 4.13 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -3.78 |
Financial Efficiency
Return on equity (ROE) is -193.30% and return on invested capital (ROIC) is -265.87%.
| Return on Equity (ROE) | -193.30% |
| Return on Assets (ROA) | -57.60% |
| Return on Capital (ROIC) | -265.87% |
| Revenue Per Employee | $39,693 |
| Profits Per Employee | -$297,088 |
| Employee Count | 116 |
| Asset Turnover | 0.08 |
| Inventory Turnover | 3.05 |
Taxes
In the past 12 months, HTOO has paid $170,909 in taxes.
| Income Tax | 170,909 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -65.95% in the last 52 weeks. The beta is 1.78, so HTOO's price volatility has been higher than the market average.
| Beta (5Y) | 1.78 |
| 52-Week Price Change | -65.95% |
| 50-Day Moving Average | 1.14 |
| 200-Day Moving Average | 1.15 |
| Relative Strength Index (RSI) | 27.98 |
| Average Volume (20 Days) | 100,745 |
Short Selling Information
The latest short interest is 328,079, so 1.89% of the outstanding shares have been sold short.
| Short Interest | 328,079 |
| Short Previous Month | 310,339 |
| Short % of Shares Out | 1.89% |
| Short % of Float | 2.96% |
| Short Ratio (days to cover) | 2.90 |
Income Statement
In the last 12 months, HTOO had revenue of $4.60 million and -$34.46 million in losses. Loss per share was -$2.28.
| Revenue | 4.60M |
| Gross Profit | -17.14M |
| Operating Income | -40.05M |
| Pretax Income | -33.17M |
| Net Income | -34.46M |
| EBITDA | -23.51M |
| EBIT | -26.23M |
| Loss Per Share | -$2.28 |
Balance Sheet
The company has $1.23 million in cash and $12.13 million in debt, giving a net cash position of -$10.90 million or -$0.63 per share.
| Cash & Cash Equivalents | 1.23M |
| Total Debt | 12.13M |
| Net Cash | -10.90M |
| Net Cash Per Share | -$0.63 |
| Equity (Book Value) | 2.94M |
| Book Value Per Share | 0.17 |
| Working Capital | -9.72M |
Cash Flow
In the last 12 months, operating cash flow was -$9.87 million and capital expenditures -$9.55 million, giving a free cash flow of -$19.42 million.
| Operating Cash Flow | -9.87M |
| Capital Expenditures | -9.55M |
| Free Cash Flow | -19.42M |
| FCF Per Share | -$1.34 |
Margins
Gross margin is -372.21%, with operating and profit margins of -869.88% and -748.46%.
| Gross Margin | -372.21% |
| Operating Margin | -869.88% |
| Pretax Margin | -720.35% |
| Profit Margin | -748.46% |
| EBITDA Margin | -510.53% |
| EBIT Margin | -569.75% |
| FCF Margin | -421.84% |
Dividends & Yields
HTOO 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 | -10.78% |
| Shareholder Yield | -10.78% |
| Earnings Yield | -239.24% |
| FCF Yield | -134.84% |
Analyst Forecast
The average price target for HTOO is $3.25, which is 291.94% higher than the current price. The consensus rating is "Buy".
| Price Target | $3.25 |
| Price Target Difference | 291.94% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | 97.48% |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | Dec 10, 2020 |
| Split Type | n/a |
| Split Ratio | 1:1 |
Scores
HTOO has an Altman Z-Score of -9.22 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -9.22 |
| Piotroski F-Score | 1 |