FREYR Battery (FREY)
FREYR Battery Statistics
Share Statistics
FREYR Battery has 158.05M shares outstanding. The number of shares has increased by 0.56% in one year.
| Shares Outstanding | 158.05M |
| Shares Change (YoY) | 0.56% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 0% |
| Shares Floating | 80.29M |
| Failed to Deliver (FTD) Shares | 46.89K |
| FTD / Avg. Volume | 1.84% |
Short Selling Information
The latest short interest is 11.86M, so undefined% of the outstanding shares have been sold short.
| Short Interest | 11.86M |
| Short % of Shares Out | undefined% |
| Short % of Float | 11.09% |
| Short Ratio (days to cover) | 2.87 |
Valuation Ratios
The PE ratio is undefined and the forward PE ratio is 20.78. FREYR Battery's PEG ratio is undefined.
| PE Ratio | undefined |
| Forward PE | 20.78 |
| PS Ratio | 0 |
| Forward PS | 0.2 |
| PB Ratio | 0.41 |
| P/FCF Ratio | undefined |
| PEG Ratio | undefined |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for FREYR Battery.
| 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 6.34, with a Debt / Equity ratio of undefined.
| Current Ratio | 6.34 |
| Quick Ratio | 6.34 |
| Debt / Equity | undefined |
| Debt / EBITDA | - |
| Debt / FCF | - |
| Interest Coverage | undefined |
Financial Efficiency
Return on Equity is -0.11% and Return on Invested Capital is -21.97%.
| Return on Equity | -0.11% |
| Return on Assets | -0.1% |
| Return on Invested Capital | -21.97% |
| Revenue Per Employee | $0 |
| Profits Per Employee | $-273.56K |
| Employee Count | 263 |
| Asset Turnover | 0 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 670K |
| Effective Tax Rate | -0.01% |
Stock Price Statistics
The stock price has increased by -8.38% in the last 52 weeks. The beta is 1.03, so FREYR Battery's price volatility has been higher than the market average.
| Beta | 1.03 |
| 52-Week Price Change | -8.38% |
| 50-Day Moving Average | 2.11 |
| 200-Day Moving Average | 1.7 |
| Relative Strength Index (RSI) | 27.86 |
| Average Volume (20 Days) | 2.55M |
Income Statement
| Revenue | n/a |
| Gross Profit | -4.7M |
| Operating Income | -142.99M |
| Net Income | -71.94M |
| EBITDA | -133.25M |
| EBIT | n/a |
| Earnings Per Share (EPS) | -0.51 |
Balance Sheet
The company has 253.34M in cash and 22.2M in debt, giving a net cash position of 231.14M.
| Cash & Cash Equivalents | 253.34M |
| Total Debt | 22.2M |
| Net Cash | 231.14M |
| Retained Earnings | -275M |
| Total Assets | 614.99M |
| Working Capital | 168.12M |
Cash Flow
In the last 12 months, operating cash flow was -87.93M and capital expenditures -187.82M, giving a free cash flow of -275.75M.
| Operating Cash Flow | -87.93M |
| Capital Expenditures | -187.82M |
| Free Cash Flow | -275.75M |
| FCF Per Share | -1.97 |
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
FREY does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | -33.33% |
| FCF Yield | -114.03% |
Analyst Forecast
Currently there are no analyst rating for FREY.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 0.5 |
| Piotroski F-Score | 1 |