FRVO - Fervo Energy Company
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$42.56
DETAILS
HIGH:
$51.00
LOW:
$27.00
MEDIAN:
$47.00
CONSENSUS:
$42.56
UPSIDE:
154.70%
Profitability Ratios
| Ratio | Value |
|---|---|
| GP Margin | -391.3% |
| EBIT Margin | -35366.7% |
| EBITDA Margin | -35156.5% |
| Operating Margin | -35366.7% |
| Pretax Margin | -41874.6% |
| Cont. Ops Margin | -41875.4% |
| Net Margin | -51097.8% |
| Bottom Line Margin | -51097.8% |
Liquidity Ratios
| Ratio | Value |
|---|---|
| Current Ratio | 3.17 |
| Quick Ratio | 3.17 |
| Solvency Ratio | -0.049 |
| Cash Ratio | 3.04 |
Valuation Ratios
| Ratio | Value |
|---|---|
| Price/Earnings |
-108.00
Peer avg not available.
|
| PEG Ratio | 0.00 |
| Forward PEG | 0.00 |
| Price/Book | -31.06 |
| Price/Sales | 55479.59 |
| Price/FCF | -15.39 |
| Price/Op Cash Flow | -241.09 |
Debt Ratios
| Ratio | Value |
|---|---|
| Debt/Assets | 0.1833 |
| Debt/Equity | -1.0154 |
| Debt/Capital | 65.8679 |
| Long-Term Debt/Capital | -2.3464 |
| Financial Leverage | -5.54 |
Cash Flow Ratios
| Ratio | Value |
|---|---|
| Working Capital Turnover | 0.00 |
| Operating Cash Flow Ratio | -0.209 |
| Operating Cash Flow/Sales | -23012.3% |
| Free Cash Flow/Operating Cash Flow | 1566.3% |
Coverage Ratios
| Ratio | Value |
|---|---|
| Debt Service Coverage | -5.77 |
| Interest Coverage | -5.8061 |
| Short-Term Operating Cash Flow Coverage | 0.00 |
| Operating Cash Flow Coverage | -0.13 |
| Capital Expenditure Coverage | -0.07 |
| Dividend + Capital Expenditure Coverage | -0.07 |
Dividend Ratios
| Ratio | Value |
|---|---|
| Payout Ratio | 0.0000% |
| Dividend Yield | 0.0000% |
| Dividend Yield % | 0.0000% |
| Dividend Per Share | 0.0000 |
Per Share Ratios
| Ratio | Value |
|---|---|
| Revenue/Share | 0.00 |
| EPS | -0.249 |
| Debt/Share | 0.9123 |
| Cash/Share | 1.63 |
| Book Value/Share | -0.23 |
| Tangible BV/Share | -0.23 |
| Equity/Share | -0.87 |
| Operating Cash Flow/Share | -0.112 |
| Capital Expenditure/Share | 1.642 |
| FCF/Share | -1.754 |
Other Ratios
| Ratio | Value |
|---|---|
| Net Income/Earnings Before Tax | 1.220 |
| Earnings Before Tax/EBIT | 1.184 |
| Price/Fair Value | -31.06 |
| Debt/Market Cap | 0.0226 |
| Effective Tax Rate | -0.0% |
| Enterprise Value Multiple | -153.45 |