T1 Energy Inc Statistics Share Statistics T1 Energy Inc has 156.5M
shares outstanding. The number of shares has increased by 11.4%
in one year.
Shares Outstanding 156.5M Shares Change (YoY) 11.4% Shares Change (QoQ) 0.36% Owned by Institutions (%) 0.01% Shares Floating 98.27M Failed to Deliver (FTD) Shares 28,297 FTD / Avg. Volume 1.5%
Short Selling Information The latest short interest is 11.26M, so 6.68% of the outstanding
shares have been sold short.
Short Interest 11.26M Short % of Shares Out 6.68% Short % of Float 7.73% Short Ratio (days to cover) 5.23
Valuation Ratios The PE ratio is -0.81 and the forward
PE ratio is 47.18.
T1 Energy Inc's PEG ratio is
0.
PE Ratio -0.81 Forward PE 47.18 PS Ratio 123.25 Forward PS 0.2 PB Ratio 1.53 P/FCF Ratio -2.36 PEG Ratio 0
Financial Ratio History Enterprise Valuation Currently the Enterprise Value (EV) is not available for T1 Energy Inc.
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 1.41,
with a Debt / Equity ratio of 3.01.
Current Ratio 1.41 Quick Ratio 0.75 Debt / Equity 3.01 Debt / EBITDA -11.18 Debt / FCF -4.64 Interest Coverage 0
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 $8.97K Profits Per Employee $-1.37M Employee Count 328 Asset Turnover 0 Inventory Turnover 0.01
Taxes Income Tax -15.76M Effective Tax Rate 19.6%
Stock Price Statistics The stock price has increased by 152% in the
last 52 weeks. The beta is 1.43, so T1 Energy Inc's
price volatility has been higher than the market average.
Beta 1.43 52-Week Price Change 152% 50-Day Moving Average 1.69 200-Day Moving Average 1.61 Relative Strength Index (RSI) 69.43 Average Volume (20 Days) 1,880,836
Income Statement In the last 12 months, T1 Energy Inc had revenue of 2.94M
and earned -450.15M
in profits. Earnings per share was -3.2.
Revenue 2.94M Gross Profit 1.23M Operating Income -74.26M Net Income -450.15M EBITDA -63.81M EBIT -74.26M Earnings Per Share (EPS) -3.2
Full Income Statement Balance Sheet The company has 72.64M in cash and 713.38M in
debt, giving a net cash position of -640.74M.
Cash & Cash Equivalents 72.64M Total Debt 713.38M Net Cash -640.74M Retained Earnings -725.24M Total Assets 1.41B Working Capital 132.73M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was -102.82M
and capital expenditures -50.83M, giving a free cash flow of -153.65M.
Operating Cash Flow -102.82M Capital Expenditures -50.83M Free Cash Flow -153.65M FCF Per Share -1.09
Full Cash Flow Statement Margins Gross margin is 41.74%, with operating and profit margins of -2524.24% and -15300.88%.
Gross Margin 41.74% Operating Margin -2524.24% Pretax Margin -2732.83% Profit Margin -15300.88% EBITDA Margin -2168.86% EBIT Margin -2524.24% FCF Margin -5222.54%
