FREYR Battery Statistics
Share Statistics
FREYR Battery has 140.49M shares outstanding. The number of shares has increased by 0.56% in one year.
| Shares Outstanding | 140.49M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.56% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 121.38M |
| Failed to Deliver (FTD) Shares | 15.18K |
| FTD / Avg. Volume | 0.47% |
Short Selling Information
The latest short interest is 11.77M, so 8.38% of the outstanding shares have been sold short.
| Short Interest | 11.77M |
| Short % of Shares Out | 8.38% |
| Short % of Float | 9.7% |
| Short Ratio (days to cover) | 7.69 |
Valuation Ratios
The PE ratio is -3.63 and the forward PE ratio is -3.15.
| PE Ratio | -3.63 |
| Forward PE | -3.15 |
| PS Ratio | 0 |
| Forward PS | 110.5 |
| PB Ratio | 0.41 |
| P/FCF Ratio | -0.95 |
| PEG Ratio | n/a |
Enterprise Valuation
FREYR Battery has an Enterprise Value (EV) of -.
| EV / Earnings | null |
| EV / Sales | null |
| EV / EBITDA | null |
| EV / EBIT | null |
| EV / FCF | null |
Financial Position
The company has a current ratio of 6.34, with a Debt / Equity ratio of 0.
| Current Ratio | 6.34 |
| Quick Ratio | 6.34 |
| Debt / Equity | 0 |
| Total Debt / Capitalization | 0 |
| Cash Flow / Debt | 0 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is -0.11% and return on capital (ROIC) is -21.97%.
| Return on Equity (ROE) | -0.11% |
| Return on Assets (ROA) | -0.1% |
| Return on Capital (ROIC) | -21.97% |
| Revenue Per Employee | 0 |
| Profits Per Employee | -273.56K |
| Employee Count | 263 |
| Asset Turnover | 0 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 670.00K |
| Effective Tax Rate | -0.01 |
Stock Price Statistics
The stock price has increased by -9.57% in the last 52 weeks. The beta is 0.72, so FREYR Battery's price volatility has been higher than the market average.
| Beta | 0.72 |
| 52-Week Price Change | -9.57% |
| 50-Day Moving Average | 1.55 |
| 200-Day Moving Average | 1.6 |
| Relative Strength Index (RSI) | 43.67 |
| Average Volume (20 Days) | 3.22M |
Income Statement
In the last 12 months, FREYR Battery had revenue of $0 and earned -$71.94M in profits. Earnings per share was $-0.51.
| Revenue | 0 |
| Gross Profit | -4.70M |
| Operating Income | -142.99M |
| Net Income | -71.94M |
| EBITDA | -133.25M |
| EBIT | - |
| Earnings Per Share (EPS) | -0.51 |
Balance Sheet
The company has $253.34M in cash and $22.20M in debt, giving a net cash position of $231.14M.
| Cash & Cash Equivalents | 253.34M |
| Total Debt | 22.20M |
| Net Cash | 231.14M |
| Retained Earnings | -275.00M |
| 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 is 0%, with operating and profit margins of 0% and 0%.
| Gross Margin | 0% |
| Operating Margin | 0% |
| Pretax Margin | 0% |
| Profit Margin | 0% |
| 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 | -30% |
| FCF Yield | -115.8% |
Analyst Forecast
The average price target for FREY is $2, which is 17.6% higher than the current price. The consensus rating is "Hold".
| Price Target | $2 |
| Price Target Difference | 17.6% |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
Scores
| Altman Z-Score | 0.65 |
| Piotroski F-Score | 1 |