Fusion Fuel Green PLC (HTOO)
NASDAQ: HTOO · Real-Time Price · USD
0.301
-0.014 (-4.46%)
Nov 21, 2024, 11:37 AM EST - Market open

Fusion Fuel Green Statistics

Total Valuation

HTOO has a market cap or net worth of $5.23 million. The enterprise value is $17.59 million.

Market Cap 5.23M
Enterprise Value 17.59M

Important Dates

The next estimated earnings date is Tuesday, December 3, 2024, before market open.

Earnings Date Dec 3, 2024
Ex-Dividend Date n/a

Share Statistics

HTOO has 17.37 million shares outstanding. The number of shares has increased by 9.89% in one year.

Current Share Class 17.37M
Shares Outstanding 17.37M
Shares Change (YoY) +9.89%
Shares Change (QoQ) +2.90%
Owned by Insiders (%) 11.42%
Owned by Institutions (%) 8.70%
Float 11.23M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 1.01
Forward PS 0.31
PB Ratio 1.56
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 3.84
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 4.43.

Current Ratio 0.56
Quick Ratio 0.31
Debt / Equity 4.43
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -57.52

Financial Efficiency

Return on equity (ROE) is -193.34% and return on invested capital (ROIC) is -75.17%.

Return on Equity (ROE) -193.34%
Return on Assets (ROA) -36.65%
Return on Capital (ROIC) -75.17%
Revenue Per Employee $39,487
Profits Per Employee -$295,545
Employee Count 116
Asset Turnover 0.08
Inventory Turnover 1.29

Taxes

In the past 12 months, HTOO has paid $175,749 in taxes.

Income Tax 175,749
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -45.03% in the last 52 weeks. The beta is 1.71, so HTOO's price volatility has been higher than the market average.

Beta (5Y) 1.71
52-Week Price Change -45.03%
50-Day Moving Average 0.55
200-Day Moving Average 1.00
Relative Strength Index (RSI) 33.60
Average Volume (20 Days) 579,356

Short Selling Information

The latest short interest is 233,978, so 1.35% of the outstanding shares have been sold short.

Short Interest 233,978
Short Previous Month 295,519
Short % of Shares Out 1.35%
Short % of Float 2.08%
Short Ratio (days to cover) 0.98

Income Statement

In the last 12 months, HTOO had revenue of $4.58 million and -$34.28 million in losses. Loss per share was -$2.34.

Revenue 4.58M
Gross Profit -13.96M
Operating Income -34.91M
Pretax Income -33.73M
Net Income -34.28M
EBITDA -34.27M
EBIT -34.91M
Loss Per Share -$2.34
Full Income Statement

Balance Sheet

The company has $1.27 million in cash and $13.39 million in debt, giving a net cash position of -$12.12 million or -$0.70 per share.

Cash & Cash Equivalents 1.27M
Total Debt 13.39M
Net Cash -12.12M
Net Cash Per Share -$0.70
Equity (Book Value) 3.02M
Book Value Per Share 0.20
Working Capital -9.99M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$10.15 million and capital expenditures -$9.49 million, giving a free cash flow of -$18.72 million.

Operating Cash Flow -10.15M
Capital Expenditures -9.49M
Free Cash Flow -18.72M
FCF Per Share -$1.08
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin -762.09%
Pretax Margin -744.62%
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin -429.04%

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 -9.89%
Shareholder Yield -9.89%
Earnings Yield -644.93%
FCF Yield -352.20%

Analyst Forecast

The average price target for HTOO is $3.50, which is 1,062.79% higher than the current price. The consensus rating is "Strong Buy".

Price Target $3.50
Price Target Difference 1,062.79%
Analyst Consensus Strong Buy
Analyst Count 1
Revenue Growth Forecast (5Y) 97.48%
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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

HTOO has an Altman Z-Score of -9.54 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -9.54
Piotroski F-Score 1