FREY FREYR Battery

Price (delayed)

$1.54

Market cap

$215.15M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.11

Enterprise value

-$94.36M

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 soared by 91% YoY and by 87% from the previous quarter
The net income has soared by 85% YoY and by 79% from the previous quarter
The debt has soared by 85% year-on-year
The quick ratio has declined by 24% year-on-year

Key stats

What are the main financial stats of FREY
Market
Shares outstanding
139.71M
Market cap
$215.15M
Enterprise value
-$94.36M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
0.34
Price to sales (P/S)
N/A
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
N/A
Earnings
Revenue
$0
EBIT
-$22.2M
EBITDA
-$18.73M
Free cash flow
-$339.41M
Per share
EPS
-$0.11
Free cash flow per share
-$2.43
Book value per share
$4.53
Revenue per share
$0
TBVPS
$5.27
Balance sheet
Total assets
$738.83M
Total liabilities
$104.39M
Debt
$18.35M
Equity
$632.29M
Working capital
$292.52M
Liquidity
Debt to equity
0.03
Current ratio
7.05
Quick ratio
6.78
Net debt/EBITDA
16.52
Margins
EBITDA margin
N/A
Gross margin
N/A
Net margin
N/A
Operating margin
N/A
Efficiency
Return on assets
-2.9%
Return on equity
-3.4%
Return on invested capital
-7.3%
Return on capital employed
-3.2%
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
7.69%
1 week
-3.14%
1 month
-52.02%
1 year
-88.28%
YTD
-82.26%
QTD
-68.51%

Financial performance

How have FREYR Battery's revenue and profit performed over time
Revenue
$0
Gross profit
$0
Operating income
-$137.55M
Net income
-$22.5M
Gross margin
N/A
Net margin
N/A
The net income has soared by 85% YoY and by 79% from the previous quarter
The operating income has declined by 31% year-on-year and by 4.9% 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
0.34
P/S
N/A
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
N/A
The EPS has soared by 91% YoY and by 87% from the previous quarter
The price to book (P/B) is 80% lower than the last 4 quarters average of 1.6
FREY's equity has surged by 54% year-on-year

Efficiency

How efficient is FREYR Battery business performance
FREYR Battery's ROIC has soared by 97% YoY and by 84% from the previous quarter
FREYR Battery's return on equity has surged by 89% YoY and by 81% QoQ
The company's return on assets has surged by 89% YoY and by 80% QoQ

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
FREYR Battery's total assets has increased by 31% YoY but it has decreased by 3.3% from the previous quarter
FREYR Battery's total liabilities has decreased by 31% YoY and by 20% from the previous quarter
The debt is 97% smaller than the equity
The debt has soared by 85% year-on-year
FREY's equity has surged by 54% year-on-year

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