ClimateRock (CLRCR)
ClimateRock Statistics
Share Statistics
ClimateRock has - shares outstanding. The number of shares has increased by null% in one year.
Shares Outstanding | - |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Institutions (%) | 99.99% |
Shares Floating | - |
Failed to Deliver (FTD) Shares | 408 |
FTD / Avg. Volume | 0.87% |
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
Currently the Enterprise Value (EV) is not available for ClimateRock.
EV / Earnings | n/a |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
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 |
Total Debt / Capitalization | 8.51 |
Cash Flow / Debt | -0.66 |
Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is 0.02% and return on capital (ROIC) is -6.59%.
Return on Equity (ROE) | 0.02% |
Return on Assets (ROA) | 0.02% |
Return on Capital (ROIC) | -6.59% |
Revenue Per Employee | $undefined |
Profits Per Employee | $undefined |
Employee Count | undefined |
Asset Turnover | 0 |
Inventory Turnover | n/a |
Taxes
Income Tax | 0 |
Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by 77.74% 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 | 77.74% |
50-Day Moving Average | 0.14 |
200-Day Moving Average | 0.12 |
Relative Strength Index (RSI) | 54.57 |
Average Volume (20 Days) | 46.8K |
Income Statement
Revenue | n/a |
Gross Profit | -1.53M |
Operating Income | -1.65M |
Net Income | 483.43K |
EBITDA | 2.13M |
EBIT | n/a |
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
CLRCR 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 | 42.11% |
FCF Yield | -196.15% |
Analyst Forecast
Currently there are no analyst rating for CLRCR.
Price Target | n/a |
Price Target Difference | n/a |
Analyst Consensus | n/a |
Analyst Count | n/a |
Scores
Altman Z-Score | -0.86 |
Piotroski F-Score | 1 |