ClimateRock (CLRC)
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) | 2.46% |
| Owned by Institutions (%) | 99.99% |
| Shares Floating | 2.31M |
| Failed to Deliver (FTD) Shares | 34 |
| FTD / Avg. Volume | 6.24% |
Short Selling Information
The latest short interest is 0, so 0% of the outstanding shares have been sold short.
| Short Interest | 0 |
| Short % of Shares Out | 0% |
| Short % of Float | 0% |
| Short Ratio (days to cover) | 0 |
Valuation Ratios
The PE ratio is 144.55 and the forward PE ratio is null. ClimateRock's PEG ratio is -1.
| PE Ratio | 144.55 |
| Forward PE | n/a |
| PS Ratio | 0 |
| Forward PS | null |
| PB Ratio | 3.05 |
| P/FCF Ratio | -49.7 |
| PEG Ratio | -1 |
Enterprise Valuation
ClimateRock has an Enterprise Value (EV) of 71.95M.
| EV / Sales | 0 |
| EV / EBITDA | 33.71 |
| EV / EBIT | -51.18 |
| EV / FCF | -51.18 |
Financial Position
The company has a current ratio of 0.02, with a Debt / Equity ratio of 0.09.
| Current Ratio | 0.02 |
| Quick Ratio | 0.02 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 1 |
| Debt / FCF | -1.52 |
| Interest Coverage | 0 |
Financial Efficiency
Return on Equity is 2.11% and Return on Invested Capital is -6.02%.
| Return on Equity | 2.11% |
| Return on Assets | 1.69% |
| Return on Invested Capital | -6.02% |
| Revenue Per Employee | $0 |
| Profits Per Employee | $241.72K |
| Employee Count | 2 |
| Asset Turnover | 0 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 0 |
| Effective Tax Rate | 0% |
Stock Price Statistics
The stock price has increased by 6.76% 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 | 6.76% |
| 50-Day Moving Average | 11.95 |
| 200-Day Moving Average | 11.69 |
| Relative Strength Index (RSI) | 57.62 |
| Average Volume (20 Days) | 545 |
Income Statement
| Revenue | n/a |
| Gross Profit | -1.53M |
| Operating Income | -1.65M |
| Net Income | 483.43K |
| EBITDA | 2.13M |
| EBIT | 483.43K |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 57.29K in cash and 2.13M in debt, giving a net cash position of -2.07M.
| Cash & Cash Equivalents | 57.29K |
| Total Debt | 2.13M |
| Net Cash | -2.07M |
| Retained Earnings | -5.58M |
| Total Assets | 28.92M |
| Working Capital | -5.29M |
Cash Flow
In the last 12 months, operating cash flow was -1.41M and capital expenditures 0, giving a free cash flow of -1.41M.
| Operating Cash Flow | -1.41M |
| Capital Expenditures | 0 |
| Free Cash Flow | -1.41M |
| FCF Per Share | -0.22 |
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 |
Dividends & Yields
CLRC does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | 0.69% |
| FCF Yield | -2.01% |
Analyst Forecast
Currently there are no analyst rating for CLRC.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 3.51 |
| Piotroski F-Score | 1 |