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FREYR Battery
Company Profile
Quarter (USD) | Sep 24 | Jun 24 | Mar 24 | Dec 23 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 23 | |
---|---|---|
Revenue | ||
Cost of revenue | ||
Operating income | ||
Operating margin | ||
Net income | ||
Net profit margin | ||
Cash on hand | ||
Change in cash | ||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 184.05 mm | 184.05 mm | 184.05 mm | 184.05 mm | 184.05 mm | 184.05 mm |
Cash burn (monthly) | 12.49 mm | 7.64 mm | 10.60 mm | 11.37 mm | 6.80 mm | 7.04 mm |
Cash used (since last report) | 52.58 mm | 32.15 mm | 44.59 mm | 47.85 mm | 28.61 mm | 29.61 mm |
Cash remaining | 131.48 mm | 151.90 mm | 139.46 mm | 136.21 mm | 155.44 mm | 154.44 mm |
Runway (months of cash) | 10.5 | 19.9 | 13.2 | 12.0 | 22.9 | 21.9 |
13F holders | Current |
---|---|
Total holders | 108 |
Opened positions | 108 |
Closed positions | 0 |
Increased positions | 0 |
Reduced positions | 0 |
13F shares | Current |
---|---|
Total value | 87.23 bn |
Total shares | 48.18 mm |
Total puts | 263.70 k |
Total calls | 676.80 k |
Total put/call ratio | 0.4 |
Largest owners | Shares | Value |
---|---|---|
Encompass Capital Advisors | 13.46 mm | $22.62 bn |
Kim | 11.50 mm | $19.32 bn |
IVZ Invesco | 3.42 mm | $5.74 bn |
Long Focus Capital Management | 2.45 mm | $4.11 bn |
Carlson Capital L P | 2.08 mm | $3.49 bn |
Gemsstock | 1.72 mm | $2.88 bn |
MS Morgan Stanley | 1.69 mm | $2.83 bn |
Jennison Associates | 1.30 mm | $2.19 bn |
Two Sigma Investments | 1.25 mm | $2.10 bn |
Mirae Asset Global Investments | 1.20 mm | $8.86 bn |
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
1 Jan 25 | Joseph Evan Calio | Common Stock | Grant | Acquire A | No | No | 0 | 500,000 | 0.00 | 1,180,462 |
1 Jan 25 | Joseph Evan Calio | RSU Shares of Common Stock | Grant | Acquire A | No | No | 0 | 1,000,000 | 0.00 | 2,267,427 |
1 Jan 25 | Daniel Barcelo | Common Stock | Grant | Acquire A | No | No | 0 | 333,333 | 0.00 | 808,333 |
1 Jan 25 | Daniel Barcelo | RSU Shares of Common Stock | Grant | Acquire A | No | No | 0 | 666,667 | 0.00 | 1,041,666 |
23 Dec 24 | Encompass Capital Advisors | Convertible Preferred Stock Common Stock | Grant | Acquire A | No | No | 10 | 5,000,000 | 50.00 mm | 5,000,000 |