FREYR Battery Statistics
Share Statistics
FREYR Battery has 158.05M
shares outstanding. The number of shares has increased by 13.13%
in one year.
| Shares Outstanding | 158.05M |
| Shares Change (YoY) | 13.13% |
| Shares Change (QoQ) | 12.5% |
| Owned by Institutions (%) | 0% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 24,935 |
| FTD / Avg. Volume | 0.98% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is -3.63 and the forward
PE ratio is null.
FREYR Battery's PEG ratio is
0.17.
| PE Ratio | -3.63 |
| Forward PE | n/a |
| PS Ratio | 0 |
| Forward PS | 0.2 |
| PB Ratio | 0.41 |
| P/FCF Ratio | -0.95 |
| PEG Ratio | 0.17 |
Financial Ratio HistoryEnterprise Valuation
Currently the Enterprise Value (EV) is not available for FREYR Battery.
| 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 6.34,
with a Debt / Equity ratio of 0.04.
| Current Ratio | 6.34 |
| Quick Ratio | 6.34 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | -0.17 |
| Debt / FCF | -0.08 |
| 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 | n/a |
| Profits Per Employee | $-273,555.13 |
| Employee Count | 263 |
| Asset Turnover | 0 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 670K |
| Effective Tax Rate | -0.93% |
Stock Price Statistics
The stock price has increased by -1.29% in the
last 52 weeks. The beta is 1.03, so FREYR Battery's
price volatility has been higher than the market average.
| Beta | 1.03 |
| 52-Week Price Change | -1.29% |
| 50-Day Moving Average | 1.73 |
| 200-Day Moving Average | 1.63 |
| Relative Strength Index (RSI) | 36.84 |
| Average Volume (20 Days) | 2,545,469 |
Income Statement
| Revenue | n/a |
| Gross Profit | -4.7M |
| Operating Income | -142.99M |
| Net Income | -71.94M |
| EBITDA | -133.25M |
| EBIT | -136.59M |
| Earnings Per Share (EPS) | -0.51 |
Full Income StatementBalance Sheet
The company has 253.34M in cash and 22.2M in
debt, giving a net cash position of 231.14M.
| Cash & Cash Equivalents | 253.34M |
| Total Debt | 22.2M |
| Net Cash | 231.14M |
| Retained Earnings | -275M |
| Total Assets | 614.99M |
| Working Capital | 168.12M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -87.93M
and capital expenditures -187.82M, giving a free cash flow of -275.75M.
| Operating Cash Flow | -87.93M |
| Capital Expenditures | -187.82M |
| Free Cash Flow | -275.75M |
| FCF Per Share | -1.97 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
