OPAL Fuels Inc. (OPAL)
OPAL Fuels Statistics
Share Statistics
OPAL Fuels has 28.43M shares outstanding. The number of shares has increased by 1.23% in one year.
| Shares Outstanding | 28.43M |
| Shares Change (YoY) | 1.23% |
| Shares Change (QoQ) | 0.02% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 17.86M |
| Failed to Deliver (FTD) Shares | 1 |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
The latest short interest is 934.45K, so 3.29% of the outstanding shares have been sold short.
| Short Interest | 934.45K |
| Short % of Shares Out | 3.29% |
| Short % of Float | 5.87% |
| Short Ratio (days to cover) | 6.26 |
Valuation Ratios
The PE ratio is 166.89 and the forward PE ratio is 2.33. OPAL Fuels's PEG ratio is -1.72.
| PE Ratio | 166.89 |
| Forward PE | 2.33 |
| PS Ratio | 0.31 |
| Forward PS | 0.1 |
| PB Ratio | 0 |
| P/FCF Ratio | -0.99 |
| PEG Ratio | -1.72 |
Enterprise Valuation
OPAL Fuels Inc. has an Enterprise Value (EV) of 317.73M.
| EV / Earnings | 566.36 |
| EV / Sales | 1.06 |
| EV / EBITDA | 86.01 |
| EV / EBIT | 14.97 |
| EV / FCF | -3.37 |
Financial Position
The company has a current ratio of 26.5, with a Debt / Equity ratio of 0.
| Current Ratio | 26.5 |
| Quick Ratio | 24.17 |
| Debt / Equity | 0 |
| Total Debt / Capitalization | 0 |
| Cash Flow / Debt | 0 |
| Interest Coverage | -1.08 |
Financial Efficiency
Return on equity (ROE) is 0% and return on capital (ROIC) is null%.
| Return on Equity (ROE) | 0% |
| Return on Assets (ROA) | 0% |
| Return on Capital (ROIC) | null% |
| Revenue Per Employee | $879,683.28 |
| Profits Per Employee | $1,645.16 |
| Employee Count | 341 |
| Asset Turnover | 0.34 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 4.86M |
| Effective Tax Rate | 0.9 |
Stock Price Statistics
The stock price has increased by -61.69% in the last 52 weeks. The beta is 0.56, so OPAL Fuels's price volatility has been higher than the market average.
| Beta | 0.56 |
| 52-Week Price Change | -61.69% |
| 50-Day Moving Average | 2.79 |
| 200-Day Moving Average | 3.53 |
| Relative Strength Index (RSI) | 25.21 |
| Average Volume (20 Days) | 134.84K |
Income Statement
In the last 12 months, OPAL Fuels had revenue of 299.97M and earned 561K in profits. Earnings per share was 0.02.
| Revenue | 299.97M |
| Gross Profit | 299.97M |
| Operating Income | 21.22M |
| Net Income | 561K |
| EBITDA | 3.69M |
| EBIT | 21.22M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 24.31M in cash and 0 in debt, giving a net cash position of 24.31M.
| Cash & Cash Equivalents | 24.31M |
| Total Debt | 0 |
| Net Cash | 24.31M |
| Retained Earnings | 0 |
| Total Assets | 831.09M |
| Working Capital | 24.82M |
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 100%, with operating and profit margins of 7.07% and 0.19%.
| Gross Margin | 100% |
| Operating Margin | 7.07% |
| Pretax Margin | 1.81% |
| Profit Margin | 0.19% |
| EBITDA Margin | 1.23% |
| 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 | 1.05% |
| FCF Yield | -174.39% |
Analyst Forecast
The average price target for OPAL is $5, which is 163.2% higher than the current price. The consensus rating is "Buy".
| Price Target | $5 |
| Price Target Difference | 163.2% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
Scores
| Altman Z-Score | 0.43 |
| Piotroski F-Score | 6 |