FREY FREYR Battery

  1. Stocks
  2. Industrials
  3. NYSE: FREY

Price (delayed)

$1.6

Market cap

$223.53M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.51

Enterprise value

-$33.4M

FREYR plans to develop up to 35 GWh of battery cell production capacity in Norway and an additional 8 GWh via joint ventures in Norway and/or the Nordic region by ...

Highlights
The EPS has grown by 39% YoY
The net income has grown by 27% YoY
The debt has soared by 69% year-on-year and by 2.5% since the previous quarter
The quick ratio has declined by 38% year-on-year and by 17% since the previous quarter
Sector: Industrials
Industry: Electrical Equipment & Parts
Website: http://www.freyrbattery.com
Peers: PLUG ROK

Key stats

What are the main financial stats of FREY
Market
Shares outstanding
139.71M
Market cap
$223.53M
Enterprise value
-$33.4M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
0.35
Price to sales (P/S)
N/A
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
N/A
Earnings
Revenue
$0
EBIT
-$71.28M
EBITDA
-$66.58M
Free cash flow
-$272.25M
Per share
EPS
-$0.51
Free cash flow per share
-$1.95
Book value per share
$4.53
Revenue per share
$0
TBVPS
$5.22
Balance sheet
Total assets
$732.19M
Total liabilities
$97.47M
Debt
$18.82M
Equity
$633.2M
Working capital
$262.77M
Liquidity
Debt to equity
0.03
Current ratio
6.34
Quick ratio
5.61
Net debt/EBITDA
3.86
Margins
EBITDA margin
N/A
Gross margin
N/A
Net margin
N/A
Operating margin
N/A
Efficiency
Return on assets
-9.5%
Return on equity
-11.2%
Return on invested capital
-20%
Return on capital employed
-10.4%
Return on sales
N/A
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

FREY stock price

How has the FREYR Battery stock price performed over time
Intraday
0%
1 week
-8.05%
1 month
5.96%
1 year
-78.32%
YTD
-14.44%
QTD
-4.76%

Financial performance

How have FREYR Battery's revenue and profit performed over time
Revenue
$0
Gross profit
$0
Operating income
-$142.61M
Net income
-$71.95M
Gross margin
N/A
Net margin
N/A
The net income has grown by 27% YoY
The operating income has declined by 18% year-on-year and by 3.7% since the previous quarter

Growth

What is FREYR Battery's growth rate over time

Valuation

What is FREYR Battery stock price valuation
P/E
N/A
P/B
0.35
P/S
N/A
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
N/A
The EPS has grown by 39% YoY
The price to book (P/B) is 75% lower than the last 4 quarters average of 1.4
FREY's equity is down by 12% year-on-year

Efficiency

How efficient is FREYR Battery business performance
FREYR Battery's ROIC has plunged by 174% from the previous quarter but it has soared by 77% YoY
FREYR Battery's return on equity has increased by 39% YoY
The company's return on assets rose by 38% YoY

Dividends

What is FREY's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for FREY.

Financial health

How did FREYR Battery financials performed over time
The quick ratio has declined by 38% year-on-year and by 17% since the previous quarter
The current ratio has declined by 32% year-on-year and by 10% since the previous quarter
The debt is 97% smaller than the equity
The debt has soared by 69% year-on-year and by 2.5% since the previous quarter
FREY's debt to equity has surged by 50% year-on-year

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.