OPAL Fuels Inc. (OPAL)
OPAL Fuels Statistics
Share Statistics
OPAL Fuels has 28.43M shares outstanding. The number of shares has increased by 0.15% in one year.
| Shares Outstanding | 28.43M |
| Shares Change (YoY) | 0.15% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 50.66% |
| Shares Floating | 17.47M |
| Failed to Deliver (FTD) Shares | 19.03K |
| FTD / Avg. Volume | 12.56% |
Short Selling Information
The latest short interest is 1.22M, so 4.27% of the outstanding shares have been sold short.
| Short Interest | 1.22M |
| Short % of Shares Out | 4.27% |
| Short % of Float | 6.95% |
| Short Ratio (days to cover) | 9.38 |
Valuation Ratios
The PE ratio is 8.49 and the forward PE ratio is 2.66. OPAL Fuels's PEG ratio is -0.2.
| PE Ratio | 8.49 |
| Forward PE | 2.66 |
| PS Ratio | 0.31 |
| Forward PS | 0.1 |
| PB Ratio | -0.63 |
| P/FCF Ratio | -0.99 |
| PEG Ratio | -0.2 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for OPAL Fuels.
| 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 26.5, with a Debt / Equity ratio of -2.09.
| Current Ratio | 26.5 |
| Quick Ratio | 24.17 |
| Debt / Equity | -2.09 |
| Debt / EBITDA | 7.58 |
| Debt / FCF | -3.3 |
| Interest Coverage | 1.22 |
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 | $879.68K |
| Profits Per Employee | $32.35K |
| Employee Count | 341 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 19.41 |
Taxes
| Income Tax | 4.86M |
| Effective Tax Rate | 89.65% |
Stock Price Statistics
The stock price has increased by -71.52% in the last 52 weeks. The beta is 0.69, so OPAL Fuels's price volatility has been higher than the market average.
| Beta | 0.69 |
| 52-Week Price Change | -71.52% |
| 50-Day Moving Average | 2.3 |
| 200-Day Moving Average | 3.31 |
| Relative Strength Index (RSI) | 20.91 |
| Average Volume (20 Days) | 151.47K |
Income Statement
In the last 12 months, OPAL Fuels had revenue of 299.97M and earned 11.03M in profits. Earnings per share was 0.4.
| Revenue | 299.97M |
| Gross Profit | 100.12M |
| Operating Income | 21.22M |
| Net Income | 11.03M |
| EBITDA | 40.95M |
| EBIT | 22.82M |
| Earnings Per Share (EPS) | 0.4 |
Balance Sheet
The company has 24.31M in cash and 310.56M in debt, giving a net cash position of -286.25M.
| Cash & Cash Equivalents | 24.31M |
| Total Debt | 310.56M |
| Net Cash | -286.25M |
| Retained Earnings | -137M |
| Total Assets | 881.08M |
| Working Capital | 112.77M |
Cash Flow
In the last 12 months, operating cash flow was 33.03M and capital expenditures -127.24M, giving a free cash flow of -94.21M.
| Operating Cash Flow | 33.03M |
| Capital Expenditures | -127.24M |
| Free Cash Flow | -94.21M |
| FCF Per Share | -3.41 |
Margins
Gross margin is 33.38%, with operating and profit margins of 7.07% and 3.68%.
| Gross Margin | 33.38% |
| Operating Margin | 7.07% |
| Pretax Margin | 1.81% |
| Profit Margin | 3.68% |
| EBITDA Margin | 13.65% |
| EBIT Margin | 7.07% |
| FCF Margin | -31.4% |
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 | n/a |
| FCF Yield | n/a |
Analyst Forecast
The average price target for OPAL is $3.5, which is 159.3% higher than the current price. The consensus rating is "Buy".
| Price Target | $3.5 |
| Price Target Difference | 159.3% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
Scores
| Altman Z-Score | 0.43 |
| Piotroski F-Score | 6 |