Financial Snapshot

Revenue
$0.00
TTM
Gross Margin
Net Earnings
-$71.95M
TTM
Current Assets
$312.0M
Q4 2023
Current Liabilities
$49.18M
Q4 2023
Current Ratio
634.26%
Q4 2023
Total Assets
$732.2M
Q4 2023
Total Liabilities
$98.99M
Q4 2023
Book Value
$633.2M
Q4 2023
Cash
$253.3M
Q4 2023
P/E
-3.592
Jul 17, 2024 EST
Free Cash Flow
-$275.8M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

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Expenses

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Gross Profit

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Gross Profit Margin

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Gross Profit

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Selling, General & Admin Expense

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Research & Development

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

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Interest & Other Expense/Income

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Income/Loss

Pretax Income

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Income Tax

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Income Tax Rate

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

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Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Long-Term Debt

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

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Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

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Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Dividends

Dividends

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Stock Price

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Market Cap: $258.45 Million

About FREYR Battery

FREYR Battery, Inc. provides industrial scale clean battery solutions. The company is headquartered in Newnan, Georgia and currently employs 263 full-time employees. The company went IPO on 2020-01-10. The firm seeks to serve its primary markets of energy storage systems (ESS) and commercial mobility, including marine applications and commercial vehicles. Its facilities are located at Mo i Rana industrial complex in Northern Norway. The company is engaged in the development of its first clean battery cell manufacturing project in the United States (Giga America), which is located on a 368-acre parcel of land in Coweta County, Georgia. The firm's products consist of ESS, eMobility, and Electric Vehicle (EV). Its industrialized 24M semi solid technology, allows the Company to offer cell for ESS applications while surpassing or matching industry standard in cycle life, DoD, RTE, and LCOS.

Industry: Miscellaneous Electrical Machinery, Equipment & Supplies Peers: