Fusion Fuel Green Statistics
Share Statistics
Fusion Fuel Green has 24.24M
shares outstanding. The number of shares has increased by 34.75%
in one year.
| Shares Outstanding | 24.24M |
| Shares Change (YoY) | 34.75% |
| Shares Change (QoQ) | 34.75% |
| Owned by Institutions (%) | 5.63% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 5,173 |
| FTD / Avg. Volume | 2.98% |
Short Selling Information
The latest short interest is 71.91K, so 0.28% of the outstanding
shares have been sold short.
| Short Interest | 71.91K |
| Short % of Shares Out | 0.28% |
| Short % of Float | 0.36% |
| Short Ratio (days to cover) | 1 |
Valuation Ratios
The PE ratio is -0.73 and the forward
PE ratio is -2.21.
Fusion Fuel Green's PEG ratio is
0.01.
| PE Ratio | -0.73 |
| Forward PE | -2.21 |
| PS Ratio | 6.26 |
| Forward PS | 0.1 |
| PB Ratio | 0.79 |
| P/FCF Ratio | -1.19 |
| PEG Ratio | 0.01 |
Financial Ratio HistoryEnterprise Valuation
Currently the Enterprise Value (EV) is not available for Fusion Fuel Green.
| 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 0.54,
with a Debt / Equity ratio of 0.17.
| Current Ratio | 0.54 |
| Quick Ratio | 0.45 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | -0.21 |
| Debt / FCF | -0.26 |
| Interest Coverage | -32.36 |
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 | $13,836.21 |
| Profits Per Employee | $-118,844.83 |
| Employee Count | 116 |
| Asset Turnover | 0.06 |
| Inventory Turnover | 1.03 |
Taxes
| Income Tax | 25K |
| Effective Tax Rate | -0.18% |
Stock Price Statistics
The stock price has increased by -73.11% in the
last 52 weeks. The beta is 1.95, so Fusion Fuel Green's
price volatility has been higher than the market average.
| Beta | 1.95 |
| 52-Week Price Change | -73.11% |
| 50-Day Moving Average | 0.27 |
| 200-Day Moving Average | 0.47 |
| Relative Strength Index (RSI) | 60.16 |
| Average Volume (20 Days) | 173,811 |
Income Statement
In the last 12 months, Fusion Fuel Green had revenue of 1.6M
and earned -13.79M
in profits. Earnings per share was -0.75.
| Revenue | 1.6M |
| Gross Profit | 437K |
| Operating Income | -17.18M |
| Net Income | -13.79M |
| EBITDA | -10.54M |
| EBIT | -13.18M |
| Earnings Per Share (EPS) | -0.75 |
Full Income StatementBalance Sheet
The company has 214K in cash and 2.23M in
debt, giving a net cash position of -2.02M.
| Cash & Cash Equivalents | 214K |
| Total Debt | 2.23M |
| Net Cash | -2.02M |
| Retained Earnings | -236.44M |
| Total Assets | 41.01M |
| Working Capital | -8.51M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -8.28M
and capital expenditures -190K, giving a free cash flow of -8.47M.
| Operating Cash Flow | -8.28M |
| Capital Expenditures | -190K |
| Free Cash Flow | -8.47M |
| FCF Per Share | -0.46 |
Full Cash Flow StatementMargins
Gross margin is 27.23%, with operating and profit margins of -1070.47% and -858.94%.
| Gross Margin | 27.23% |
| Operating Margin | -1070.47% |
| Pretax Margin | -853.96% |
| Profit Margin | -858.94% |
| EBITDA Margin | -656.88% |
| EBIT Margin | -1070.47% |
| FCF Margin | -527.66% |
