Glenfarne Merger Statistics Share Statistics Glenfarne Merger has n/a
shares outstanding. The number of shares has increased by null%
in one year.
Shares Outstanding n/a Shares Change (YoY) n/a Shares Change (QoQ) n/a Owned by Institutions (%) n/a Shares Floating n/a Failed to Deliver (FTD) Shares n/a FTD / Avg. Volume n/a
Short Selling Information The latest short interest is 1, so 0% of the outstanding
shares have been sold short.
Short Interest 1 Short % of Shares Out n/a Short % of Float n/a Short Ratio (days to cover) 1
Valuation Ratios The PE ratio is 25.21 and the forward
PE ratio is null.
Glenfarne Merger's PEG ratio is
0.
PE Ratio 25.21 Forward PE n/a PS Ratio 0 Forward PS n/a PB Ratio -24689.65 P/FCF Ratio -189.72 PEG Ratio 0
Financial Ratio History Enterprise Valuation Currently the Enterprise Value (EV) is not available for Glenfarne Merger.
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 4.29,
with a Debt / Equity ratio of 0.
Current Ratio 4.29 Quick Ratio 4.29 Debt / Equity 0 Debt / EBITDA n/a Debt / FCF n/a Interest Coverage 0.16
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 n/a Profits Per Employee n/a Employee Count undefined Asset Turnover 0 Inventory Turnover n/a
Taxes Income Tax -7.43M Effective Tax Rate -119.41%
Stock Price Statistics The stock price has increased by -0.05% in the
last 52 weeks. The beta is 0, so Glenfarne Merger's
price volatility has been lower than the market average.
Beta 0 52-Week Price Change -0.05% 50-Day Moving Average n/a 200-Day Moving Average n/a Relative Strength Index (RSI) 53.64 Average Volume (20 Days) 315
Income Statement
Revenue n/a Gross Profit n/a Operating Income -1.21M Net Income 13.64M EBITDA 6.22M EBIT -1.21M Earnings Per Share (EPS) 0.39
Full Income Statement Balance Sheet The company has 821 in cash and 0 in
debt, giving a net cash position of 821.
Cash & Cash Equivalents 821 Total Debt n/a Net Cash n/a Retained Earnings -13.93K Total Assets n/a Working Capital n/a
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was -1.81M
and capital expenditures 0, giving a free cash flow of -1.81M.
Operating Cash Flow -1.81M Capital Expenditures n/a Free Cash Flow -1.81M FCF Per Share -0.05
Full Cash Flow Statement 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
