FREYR Battery Statistics Share Statistics FREYR Battery has 158.05M
shares outstanding. The number of shares has increased by 12.5%
in one year.
Shares Outstanding 158.05M Shares Change (YoY) 12.5% Shares Change (QoQ) 0% Owned by Institutions (%) 42.6% Shares Floating 80.29M Failed to Deliver (FTD) Shares 24,935 FTD / Avg. Volume 0.98%
Short Selling Information The latest short interest is 12.77M, so 0% of the outstanding
shares have been sold short.
Short Interest 12.77M Short % of Shares Out n/a Short % of Float n/a Short Ratio (days to cover) 8.09
Valuation Ratios The PE ratio is -0.81 and the forward
PE ratio is 5.1.
FREYR Battery's PEG ratio is
-0.01.
PE Ratio -0.81 Forward PE 5.1 PS Ratio 123.25 Forward PS 0.2 PB Ratio 1.53 P/FCF Ratio -2.36 PEG Ratio -0.01
Financial Ratio History 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 1.41,
with a Debt / Equity ratio of 3.01.
Current Ratio 1.41 Quick Ratio 0.75 Debt / Equity 3.01 Debt / EBITDA -10.5 Debt / FCF -4.64 Interest Coverage 0
Financial Efficiency Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity n/a Return on Assets n/a Return on Invested Capital n/a Revenue Per Employee $11.19K Profits Per Employee $-1.71M Employee Count 263 Asset Turnover 0 Inventory Turnover 0.01
Taxes Income Tax -15.76M Effective Tax Rate 19.6%
Stock Price Statistics The stock price has increased by 39.09% 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 39.09% 50-Day Moving Average 1.73 200-Day Moving Average 1.63 Relative Strength Index (RSI) 36.84 Average Volume (20 Days) 2,545,469
Income Statement In the last 12 months, FREYR Battery had revenue of 2.94M
and earned -450.15M
in profits. Earnings per share was -0.98.
Revenue 2.94M Gross Profit 1.23M Operating Income -74.26M Net Income -450.15M EBITDA -67.96M EBIT -80.4M Earnings Per Share (EPS) -0.98
Full Income Statement Balance Sheet The company has 72.64M in cash and 713.38M in
debt, giving a net cash position of -640.74M.
Cash & Cash Equivalents 72.64M Total Debt 713.38M Net Cash -640.74M Retained Earnings -725.24M Total Assets 1.41B Working Capital 132.73M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was -102.82M
and capital expenditures -50.83M, giving a free cash flow of -153.65M.
Operating Cash Flow -102.82M Capital Expenditures -50.83M Free Cash Flow -153.65M FCF Per Share -1.09
Full Cash Flow Statement Margins Gross margin is 41.74%, with operating and profit margins of -2524.24% and -15300.88%.
Gross Margin 41.74% Operating Margin -2524.24% Pretax Margin -2732.83% Profit Margin -15300.88% EBITDA Margin -2309.89% EBIT Margin -2524.24% FCF Margin -5222.54%
