Nel ASA (NLLSY)
Nel ASA Statistics
Share Statistics
Nel ASA has 61.27M shares outstanding. The number of shares has increased by 0% in one year.
| Shares Outstanding | 61.27M |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 49.08M |
| Failed to Deliver (FTD) Shares | 1.75K |
| FTD / Avg. Volume | 753.88% |
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 -17.55 and the forward PE ratio is null. Nel ASA's PEG ratio is 0.25.
| PE Ratio | -17.55 |
| Forward PE | n/a |
| PS Ratio | 3.08 |
| Forward PS | n/a |
| PB Ratio | 0.86 |
| P/FCF Ratio | -4.65 |
| PEG Ratio | 0.25 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Nel ASA.
| 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 3.4, with a Debt / Equity ratio of 0.05.
| Current Ratio | 3.4 |
| Quick Ratio | 2.87 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | -33.27 |
| Debt / FCF | -0.28 |
| Interest Coverage | -24.34 |
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 | $3.5M |
| Profits Per Employee | $-615.47K |
| Employee Count | 397 |
| Asset Turnover | 0.22 |
| Inventory Turnover | 0.95 |
Taxes
| Income Tax | -6.55M |
| Effective Tax Rate | 2.48% |
Stock Price Statistics
The stock price has increased by -51.11% in the last 52 weeks. The beta is 1.85, so Nel ASA's price volatility has been higher than the market average.
| Beta | 1.85 |
| 52-Week Price Change | -51.11% |
| 50-Day Moving Average | 7.03 |
| 200-Day Moving Average | 10.26 |
| Relative Strength Index (RSI) | 44.95 |
| Average Volume (20 Days) | 232 |
Income Statement
In the last 12 months, Nel ASA had revenue of 1.39B and earned -244.34M in profits. Earnings per share was -4.5.
| Revenue | 1.39B |
| Gross Profit | 885.93M |
| Operating Income | -389.43M |
| Net Income | -244.34M |
| EBITDA | -7.82M |
| EBIT | -248.19M |
| Earnings Per Share (EPS) | -4.5 |
Balance Sheet
The company has 1.88B in cash and 260M in debt, giving a net cash position of 1.62B.
| Cash & Cash Equivalents | 1.88B |
| Total Debt | 260M |
| Net Cash | 1.62B |
| Retained Earnings | -3.17B |
| Total Assets | 6.3B |
| Working Capital | 2.41B |
Cash Flow
In the last 12 months, operating cash flow was -241.58M and capital expenditures -680.31M, giving a free cash flow of -921.89M.
| Operating Cash Flow | -241.58M |
| Capital Expenditures | -680.31M |
| Free Cash Flow | -921.89M |
| FCF Per Share | -0.55 |
Margins
Gross margin is 63.74%, with operating and profit margins of -28.02% and -17.58%.
| Gross Margin | 63.74% |
| Operating Margin | -28.02% |
| Pretax Margin | -19.01% |
| Profit Margin | -17.58% |
| EBITDA Margin | -0.56% |
| EBIT Margin | -28.02% |
| FCF Margin | -66.33% |
Dividends & Yields
NLLSY 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
Currently there are no analyst rating for NLLSY.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 0 |
| Piotroski F-Score | 4 |