ClimateRock Statistics Share Statistics ClimateRock has 4.66M
shares outstanding. The number of shares has increased by 2.46%
in one year.
Shares Outstanding 4.66M Shares Change (YoY) 2.46% Shares Change (QoQ) 0% Owned by Institutions (%) 99.99% Shares Floating 1.49M Failed to Deliver (FTD) Shares 2 FTD / Avg. Volume 0.12%
Short Selling Information The latest short interest is 993, so 0.02% of the outstanding
shares have been sold short.
Short Interest 993 Short % of Shares Out 0.02% Short % of Float 0.04% Short Ratio (days to cover) 31.03
Valuation Ratios The PE ratio is -63.09 and the forward
PE ratio is null.
ClimateRock's PEG ratio is
0.08.
PE Ratio -63.09 Forward PE n/a PS Ratio 0 Forward PS n/a PB Ratio 1.16 P/FCF Ratio -15.52 PEG Ratio 0.08
Financial Ratio History Enterprise Valuation Currently the Enterprise Value (EV) is not available for ClimateRock.
EV / Sales n/a EV / EBITDA n/a EV / EBIT n/a EV / FCF n/a
Financial Position Current Ratio 0 Quick Ratio 0 Debt / Equity 0.21 Debt / EBITDA -2.38 Debt / FCF -2.76 Interest Coverage 0
Financial Efficiency Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity n/a Return on Assets n/a Return on Invested Capital n/a Revenue Per Employee n/a Profits Per Employee $-195K Employee Count 2 Asset Turnover 0 Inventory Turnover n/a
Taxes Income Tax n/a Effective Tax Rate 0%
Stock Price Statistics The stock price has increased by 3.9% in the
last 52 weeks. The beta is -0.01, so ClimateRock's
price volatility has been lower than the market average.
Beta -0.01 52-Week Price Change 3.9% 50-Day Moving Average 12.04 200-Day Moving Average 11.81 Relative Strength Index (RSI) 56.41 Average Volume (20 Days) 1,638
Income Statement
Revenue n/a Gross Profit n/a Operating Income -1.84M Net Income -390K EBITDA -1.84M EBIT n/a Earnings Per Share (EPS) -0.55
Full Income Statement Balance Sheet The company has 14.38K in cash and 4.37M in
debt, giving a net cash position of -4.36M.
Cash & Cash Equivalents 14.38K Total Debt 4.37M Net Cash -4.36M Retained Earnings -8.12M Total Assets 29.79M Working Capital -6.35M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was -1.59M
and capital expenditures 0, giving a free cash flow of -1.59M.
Operating Cash Flow -1.59M Capital Expenditures n/a Free Cash Flow -1.59M FCF Per Share -0.76
Full Cash Flow Statement Margins
Gross Margin n/a Operating Margin n/a Pretax Margin n/a Profit Margin n/a EBITDA Margin n/a EBIT Margin n/a FCF Margin n/a
