Price Alert

OPAL Fuels Inc. (OPALW)

NASDAQ: OPALW · Real-Time Price · USD

1.46

-0.12 (-7.59%)

At close: Sep 17, 2024, 10:00 PM

OPAL Fuels Statistics

Share Statistics

OPAL Fuels has n/a shares outstanding. The number of shares has increased by null% in one year.

Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Institutions (%)	n/a
Shares Floating	n/a
Failed to Deliver (FTD) Shares	n/a
FTD / Avg. Volume	n/a

Short Selling Information

The latest short interest is 2.43K, so 0% of the outstanding shares have been sold short.

Short Interest	2.43K
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	1

Valuation Ratios

The PE ratio is 8.49 and the forward PE ratio is null. OPAL Fuels's PEG ratio is -0.2.

PE Ratio	8.49
Forward PE	n/a
PS Ratio	0.31
Forward PS	n/a
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	n/a
Profits Per Employee	n/a
Employee Count	undefined
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 null% in the last 52 weeks. The beta is 0, so OPAL Fuels's price volatility has been lower than the market average.

Beta	0
52-Week Price Change	n/a
50-Day Moving Average	1.49
200-Day Moving Average	n/a
Relative Strength Index (RSI)	44.18
Average Volume (20 Days)	n/a

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%

Dividends & Yields

OPALW 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

Dividend Details

Analyst Forecast

Currently there are no analyst rating for OPALW.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Scores

Altman Z-Score	67.85
Piotroski F-Score	5