Fusion Fuel Green Statistics
Total Valuation
HTOO has a market cap or net worth of $19.16 million. The enterprise value is $16.34 million.
| Market Cap | 19.16M |
| Enterprise Value | 16.34M |
Important Dates
The next estimated earnings date is Monday, June 3, 2024, before market open.
| Earnings Date | Jun 3, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
HTOO has 15.08 million shares outstanding. The number of shares has increased by 5.72% in one year.
| Shares Outstanding | 15.08M |
| Shares Change (YoY) | +5.72% |
| Shares Change (QoQ) | +2.88% |
| Owned by Insiders (%) | 8.91% |
| Owned by Institutions (%) | 23.72% |
| Float | 9.93M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | 1.69 |
| PB Ratio | 1.05 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.95, with a Debt / Equity ratio of 0.02.
| Current Ratio | 0.95 |
| Quick Ratio | 0.27 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 12.36 |
Financial Efficiency
Return on equity (ROE) is -109.70% and return on invested capital (ROIC) is -241.92%.
| Return on Equity (ROE) | -109.70% |
| Return on Assets (ROA) | -54.80% |
| Return on Capital (ROIC) | -241.92% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -$227,973 |
| Employee Count | 150 |
| Asset Turnover | n/a |
| Inventory Turnover | 1.44 |
Taxes
In the past 12 months, HTOO has paid $159,000 in taxes.
| Income Tax | 159,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -54.15% in the last 52 weeks. The beta is 1.68, so HTOO's price volatility has been higher than the market average.
| Beta (1Y) | 1.68 |
| 52-Week Price Change | -54.15% |
| 50-Day Moving Average | 1.58 |
| 200-Day Moving Average | 1.32 |
| Relative Strength Index (RSI) | 41.07 |
| Average Volume (30 Days) | 1,588,312 |
Short Selling Information
The latest short interest is 256,766, so 1.70% of the outstanding shares have been sold short.
| Short Interest | 256,766 |
| Short Previous Month | 243,972 |
| Short % of Shares Out | 1.70% |
| Short % of Float | 2.58% |
| Short Ratio (days to cover) | 1.94 |
Income Statement
| Revenue | n/a |
| Gross Profit | -16.34M |
| Operating Income | -44.74M |
| Pretax Income | -34.04M |
| Net Income | -34.20M |
| EBITDA | n/a |
| EBIT | -37.03M |
| Earnings Per Share (EPS) | -$2.47 |
Balance Sheet
The company has $3.09 million in cash and $414,000 in debt, giving a net cash position of $2.67 million or $0.18 per share.
| Cash & Cash Equivalents | 3.09M |
| Total Debt | 414,000 |
| Net Cash | 2.67M |
| Net Cash Per Share | $0.18 |
| Equity / Book Value | 18.08M |
| Book Value Per Share | 1.20 |
| Working Capital | -1.36M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
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 | -5.72% |
| Shareholder Yield | -5.72% |
| Earnings Yield | -179.92% |
| FCF Yield | n/a |
Analyst Forecast
The average price target for HTOO is $3.25, which is 155.91% higher than the current price. The consensus rating is "Buy".
| Price Target | $3.25 |
| Price Target Difference | 155.91% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| 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 | Dec 10, 2020 |
| Split Type | n/a |
| Split Ratio | 1:1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |