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Fusion Fuel Green PLC (HTOO)

NASDAQ: HTOO · IEX Real-Time Price · USD
11.09 -0.21 (-1.86%)
Dec 3, 2021 4:00 PM EST - Market closed

Total Valuation

HTOO has a market cap or net worth of $145.54 million. The enterprise value is $87.53 million.

Market Cap145.54M
Enterprise Value87.53M

Important Dates

The latest earnings date was Wednesday, November 17, 2021 before market open.

Last Earnings DateNov 17, 2021
Ex-Dividend Daten/a

Share Statistics

HTOO has 13.12 million shares outstanding.

Shares Outstanding13.12M
Shares Change (YoY)n/a
Shares Change (QoQ)n/a
Owned by Insiders (%)9.38%
Owned by Institutions (%)54.87%
Float7.20M

Valuation Ratios

PE Ration/a
Forward PEn/a
PS Ration/a
PB Ratio19.76
P/FCF Ration/a
PEG Ration/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is n/a, with a EV/FCF ratio of n/a.

EV / Earningsn/a
EV / Salesn/a
EV / EBITDAn/a
EV / EBITn/a
EV / FCFn/a

Financial Position

Current Ratio1.09
Quick Ratio1.09
Debt / Equityn/a
Debt / EBITDAn/a
Debt / FCFn/a

Financial Efficiency

Return on Equity (ROE)-4,973.00%
Return on Assets (ROA)-586.60%
Return on Capital (ROIC)n/a
Revenue Per Employeen/a
Profits Per Employee-$9.64M
Employee Count19
Asset Turnovern/a
Inventory Turnovern/a

Taxes

Income Taxn/a
Effective Tax Raten/a

Stock Price Statistics

The stock price has decreased by -77.13% in the last 52 weeks. The beta is 0.48, so HTOO's price volatility has been lower than the market average.

Beta (1Y)0.48
52-Week Price Change-77.13%
50-Day Moving Average12.25
200-Day Moving Average12.80
Average Volume (30 Days)55,947

Short Selling Information

Short Interest476,019
Short % of Shares Out3.63%
Short % of Float6.61%
Short Ratio (days to cover)9.75

Income Statement

Revenuen/a
Gross Profitn/a
Operating Income-5.46M
Net Income-183.13M
EBITDA-183.12M
EBIT-183.12M
Earnings Per Share (EPS)-$77.48
Full Income Statement

Balance Sheet

Cash & Cash Equivalents58.01M
Total Debtn/a
Net Cash58.01M
Net Cash Per Share$4.42
Book Value7.36M
Book Value Per Share0.56
Working Capital5.16M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$4.19 million and capital expenditures -$294,000, giving a free cash flow of -$4.48 million.

Operating Cash Flow-4.19M
Capital Expenditures-294,000
Free Cash Flow-4.48M
FCF Per Share-$0.34
Full Cash Flow Statement

Margins

Gross Marginn/a
Operating Marginn/a
Pretax Marginn/a
Profit Marginn/a
EBITDA Marginn/a
EBIT Marginn/a
FCF Marginn/a

Dividends & Yields

HTOO does not appear to pay any dividends at this time.

Dividend Per Sharen/a
Dividend Yieldn/a
Earnings Yield-125.83%
FCF Yield-3.08%
Dividend Growth (YoY)n/a
Payout Ration/a

Stock Splits

This stock does not have any record of stock splits.

Last Split DateDec 10, 2020
Split Typen/a
Split Ratio1:1