OPAL Fuels Statistics
Share Statistics
OPAL Fuels has 28.43M shares outstanding. The number of shares has increased by 1.6% in one year.
| Shares Outstanding | 28.43M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.13% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 15.57M |
| Failed to Deliver (FTD) Shares | 76 |
| FTD / Avg. Volume | 0.09% |
Short Selling Information
The latest short interest is 995.39K, so 3.5% of the outstanding shares have been sold short.
| Short Interest | 995.39K |
| Short % of Shares Out | 3.5% |
| Short % of Float | 6.39% |
| Short Ratio (days to cover) | 13.49 |
Valuation Ratios
The PE ratio is 5 and the forward PE ratio is 4.81. OPAL Fuels 's PEG ratio is 0.03.
| PE Ratio | 5 |
| Forward PE | 4.81 |
| PS Ratio | 0.59 |
| Forward PS | 0.2 |
| PB Ratio | -0.31 |
| P/FCF Ratio | -1.98 |
| PEG Ratio | 0.03 |
Enterprise Valuation
OPAL Fuels Inc. has an Enterprise Value (EV) of 317.73M.
| EV / Earnings | 10.61 |
| EV / Sales | 1.24 |
| EV / EBITDA | 2.08 |
| EV / EBIT | 45.13 |
| EV / FCF | -4.21 |
Financial Position
The company has a current ratio of 1.68, with a Debt / Equity ratio of -0.41.
| Current Ratio | 1.68 |
| Quick Ratio | 1.54 |
| Debt / Equity | -0.41 |
| Total Debt / Capitalization | -70.6 |
| Cash Flow / Debt | 0.19 |
| Interest Coverage | 0.66 |
Financial Efficiency
Return on equity (ROE) is -0.06% and return on capital (ROIC) is 1.05%.
| Return on Equity (ROE) | -0.06% |
| Return on Assets (ROA) | 0.04% |
| Return on Capital (ROIC) | 1.05% |
| Revenue Per Employee | 785.61K |
| Profits Per Employee | 91.86K |
| Employee Count | 326 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 18.05 |
Taxes
| Income Tax | 0 |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by -38.35% in the last 52 weeks. The beta is 0.48, so OPAL Fuels 's price volatility has been higher than the market average.
| Beta | 0.48 |
| 52-Week Price Change | -38.35% |
| 50-Day Moving Average | 3.75 |
| 200-Day Moving Average | 4.17 |
| Relative Strength Index (RSI) | 40.13 |
| Average Volume (20 Days) | 84.46K |
Income Statement
In the last 12 months, OPAL Fuels had revenue of $256.11M and earned $29.95M in profits. Earnings per share was $0.7.
| Revenue | 256.11M |
| Gross Profit | 72.21M |
| Operating Income | 7.04M |
| Net Income | 29.95M |
| EBITDA | 152.89M |
| EBIT | 7.04M |
| Earnings Per Share (EPS) | 0.7 |
Balance Sheet
The company has $38.35M in cash and $210.61M in debt, giving a net cash position of -$172.26M.
| Cash & Cash Equivalents | 38.35M |
| Total Debt | 210.61M |
| Net Cash | -172.26M |
| Retained Earnings | -467.19M |
| Total Assets | 831.09M |
| Working Capital | 24.82M |
Cash Flow
In the last 12 months, operating cash flow was $38.27M and capital expenditures -$113.83M, giving a free cash flow of -$75.56M.
| Operating Cash Flow | 38.27M |
| Capital Expenditures | -113.83M |
| Free Cash Flow | -75.56M |
| FCF Per Share | -2.78 |
Margins
Gross margin is 28.19%, with operating and profit margins of 2.75% and 11.69%.
| Gross Margin | 28.19% |
| Operating Margin | 2.75% |
| Pretax Margin | 49.6% |
| Profit Margin | 11.69% |
| EBITDA Margin | 59.7% |
| EBIT Margin | 2.75% |
| FCF Margin | -29.5% |
Dividends & Yields
OPAL 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 | 20.35% |
| FCF Yield | -77.26% |
Analyst Forecast
The average price target for OPAL is $7.75, which is 125.3% higher than the current price. The consensus rating is "Buy".
| Price Target | $7.75 |
| Price Target Difference | 125.3% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
Scores
| Altman Z-Score | 0.49 |
| Piotroski F-Score | 6 |