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    ClimateRock

    NASDAQ: CLRCU · Real-Time Price · USD
    11.50
    -0.30 (-2.54%)
    At close: Feb 27, 2025, 3:46 PM

    ClimateRock Statistics

    Share Statistics

    ClimateRock has 3.71M shares outstanding. The number of shares has increased by null% in one year.

    Shares Outstanding

    n/a
    		 3.71M

    Shares Change (YoY)

    n/a
    		 n/a

    Shares Change (QoQ)

    n/a
    		 n/a

    Owned by Institutions (%)

    n/a
    		 n/a

    Shares Floating

    n/a
    		 n/a

    Failed to Deliver (FTD) Shares

    n/a
    		 201

    FTD / Avg. Volume

    n/a
    		 2.51K%

    Short Selling Information

    Short Interest

    n/a
    		 n/a

    Short % of Shares Out

    n/a
    		 n/a

    Short % of Float

    n/a
    		 n/a

    Short Ratio (days to cover)

    n/a
    		 n/a

    Valuation Ratios

    The PE ratio is 144.55 and the forward PE ratio is null. ClimateRock's PEG ratio is -1.

    PE Ratio

    n/a
    		 144.55

    Forward PE

    n/a
    		 n/a

    PS Ratio

    n/a
    		 0

    Forward PS

    n/a
    		 n/a

    PB Ratio

    n/a
    		 3.05

    P/FCF Ratio

    n/a
    		 -49.7

    PEG Ratio

    n/a
    		 -1
    Financial Ratio History

    Enterprise Valuation

    ClimateRock has an Enterprise Value (EV) of 71.95M.

    EV / Sales

    n/a
    		 0

    EV / EBITDA

    n/a
    		 33.71

    EV / EBIT

    n/a
    		 -51.18

    EV / FCF

    n/a
    		 -51.18

    Financial Position

    The company has a current ratio of 0.02, with a Debt / Equity ratio of 0.09.

    Current Ratio

    n/a
    		 0.02

    Quick Ratio

    n/a
    		 0.02

    Debt / Equity

    n/a
    		 0.09

    Debt / EBITDA

    n/a
    		 1

    Debt / FCF

    n/a
    		 -1.52

    Interest Coverage

    n/a
    		 0

    Financial Efficiency

    Return on Equity is 2.11% and Return on Invested Capital is -6.02%.

    Return on Equity

    n/a
    		 2.11%

    Return on Assets

    n/a
    		 1.69%

    Return on Invested Capital

    n/a
    		 -6.02%

    Revenue Per Employee

    n/a
    		 n/a

    Profits Per Employee

    n/a
    		 $241,715

    Employee Count

    n/a
    		 2

    Asset Turnover

    n/a
    		 0

    Inventory Turnover

    n/a
    		 n/a

    Taxes

    Income Tax

    n/a
    		 n/a

    Effective Tax Rate

    n/a
    		 0%

    Stock Price Statistics

    The stock price has increased by 1.32% in the last 52 weeks. The beta is -0.01, so ClimateRock's price volatility has been lower than the market average.

    Beta

    n/a
    		 -0.01

    52-Week Price Change

    n/a
    		 1.32%

    50-Day Moving Average

    n/a
    		 11.65

    200-Day Moving Average

    n/a
    		 11.51

    Relative Strength Index (RSI)

    n/a
    		 93.34

    Average Volume (20 Days)

    n/a
    		 8

    Income Statement

    Revenue

    n/a
    		 n/a

    Gross Profit

    n/a
    		 -1.53M

    Operating Income

    n/a
    		 -1.65M

    Net Income

    n/a
    		 483.43K

    EBITDA

    n/a
    		 2.13M

    EBIT

    n/a
    		 483.43K

    Earnings Per Share (EPS)

    n/a
    		 0.08
    Full Income Statement

    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

    n/a
    		 57.29K

    Total Debt

    n/a
    		 2.13M

    Net Cash

    n/a
    		 -2.07M

    Retained Earnings

    n/a
    		 -5.58M

    Total Assets

    n/a
    		 28.92M

    Working Capital

    n/a
    		 -5.29M
    Full Balance Sheet

    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

    n/a
    		 -1.41M

    Capital Expenditures

    n/a
    		 n/a

    Free Cash Flow

    n/a
    		 -1.41M

    FCF Per Share

    n/a
    		 -0.22
    Full Cash Flow Statement

    Margins

    Gross Margin

    n/a
    		 n/a

    Operating Margin

    n/a
    		 n/a

    Pretax Margin

    n/a
    		 n/a

    Profit Margin

    n/a
    		 n/a

    EBITDA Margin

    n/a
    		 n/a

    EBIT Margin

    n/a
    		 n/a

    FCF Margin

    n/a
    		 n/a

    Dividends & Yields

    CLRCU does not appear to pay any dividends at this time.

    Dividend Per Share

    n/a
    		 n/a

    Dividend Yield

    n/a
    		 n/a

    Dividend Growth (YoY)

    n/a
    		 n/a

    Payout Ratio

    n/a
    		 n/a

    Earnings Yield

    n/a
    		 0.69%

    FCF Yield

    n/a
    		 -2.01%
    Dividend Details

    Analyst Forecast

    Currently there are no analyst rating for CLRCU.

    Price Target

    n/a
    		 n/a

    Price Target Difference

    n/a
    		 n/a

    Analyst Consensus

    n/a
    		 n/a

    Analyst Count

    n/a
    		 n/a
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 n/a

    Lynch Upside

    n/a
    		 n/a

    Graham Number

    n/a
    		 n/a

    Graham Upside

    n/a
    		 n/a

    Scores

    Altman Z-Score

    n/a
    		 3.33

    Piotroski F-Score

    n/a
    		 1

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