OPAL Fuels Statistics Share Statistics OPAL Fuels has 28.97M
shares outstanding. The number of shares has increased by 1.93%
in one year.
Shares Outstanding 28.97M Shares Change (YoY) 1.93% Shares Change (QoQ) 1.91% Owned by Institutions (%) 47.69% Shares Floating 17.6M Failed to Deliver (FTD) Shares 150 FTD / Avg. Volume 0.06%
Short Selling Information The latest short interest is 1.55M, so 5.35% of the outstanding
shares have been sold short.
Short Interest 1.55M Short % of Shares Out 5.35% Short % of Float 6.46% Short Ratio (days to cover) 10.19
Valuation Ratios The PE ratio is 8.49 and the forward
PE ratio is 5.69.
OPAL Fuels's PEG ratio is
-0.2.
PE Ratio 8.49 Forward PE 5.69 PS Ratio 0.31 Forward PS 0.2 PB Ratio -0.63 P/FCF Ratio -0.99 PEG Ratio -0.2
Financial Ratio History 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 1.13,
with a Debt / Equity ratio of -2.09.
Current Ratio 1.13 Quick Ratio 1.03 Debt / Equity -2.09 Debt / EBITDA 7.58 Debt / FCF -3.3 Interest Coverage 0.99
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 -8.91M Effective Tax Rate -164.35%
Stock Price Statistics The stock price has increased by -33.82% in the
last 52 weeks. The beta is 1.08, so OPAL Fuels's
price volatility has been higher than the market average.
Beta 1.08 52-Week Price Change -33.82% 50-Day Moving Average 2.73 200-Day Moving Average 2.79 Relative Strength Index (RSI) 33.38 Average Volume (20 Days) 250,540
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
Full Income Statement 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 884.92M Working Capital 14.79M
Full Balance Sheet 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
Full Cash Flow Statement 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%