Carbon Revolution Public ... (CREV)
Carbon Revolution Public Ordinary Shares Statistics
Share Statistics
Carbon Revolution Public Ordinary Shares has 1.89M shares outstanding. The number of shares has increased by 0% in one year.
| 1.89M |
| 0% |
| 0% |
| n/a |
| 1.75M |
| 20 |
| 0.01% |
Short Selling Information
The latest short interest is 70.53K, so 3.74% of the outstanding shares have been sold short.
| 70.53K |
| 3.74% |
| 3.89% |
| 1.11 |
Valuation Ratios
The PE ratio is -11.58 and the forward PE ratio is null. Carbon Revolution Public Ordinary Shares's PEG ratio is 0.01.
| -11.58 |
| n/a |
| 23.98 |
| 0 |
| 58.31 |
| -49.22 |
| 0.01 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Carbon Revolution Public Ordinary Shares.
| n/a |
| n/a |
| n/a |
| n/a |
Financial Position
The company has a current ratio of 1.57, with a Debt / Equity ratio of 5.89.
| 1.57 |
| 1.08 |
| 5.89 |
| -3.12 |
| -4.97 |
| -13.66 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| n/a |
| n/a |
| n/a |
| $85,211.58 |
| $-176,443.21 |
| 449 |
| 0.24 |
| 2.48 |
Taxes
| n/a |
| 0% |
Stock Price Statistics
The stock price has increased by -67.51% in the last 52 weeks. The beta is -1.3, so Carbon Revolution Public Ordinary Shares's price volatility has been lower than the market average.
| -1.3 |
| -67.51% |
| 2.99 |
| 3.69 |
| 34.97 |
| 154,750 |
Income Statement
In the last 12 months, Carbon Revolution Public Ordinary Shares had revenue of 38.26M and earned -79.22M in profits. Earnings per share was -3.8.
| 38.26M |
| -16.83M |
| -49.29M |
| -79.22M |
| -29.71M |
| -75.61M |
| -3.8 |
Balance Sheet
The company has 19.58M in cash and 92.67M in debt, giving a net cash position of -73.09M.
| 19.58M |
| 92.67M |
| -73.09M |
| -377.87M |
| 182.24M |
| 9.74M |
Cash Flow
In the last 12 months, operating cash flow was -34.96M and capital expenditures -17.96M, giving a free cash flow of -18.64M.
| -34.96M |
| -17.96M |
| -18.64M |
| -0.89 |
Margins
Gross margin is -44%, with operating and profit margins of -128.84% and -207.06%.
| -44% |
| -128.84% |
| -207.06% |
| -207.06% |
| -77.64% |
| -128.84% |
| -48.71% |
Dividends & Yields
CREV does not appear to pay any dividends at this time.
| n/a |
| n/a |
| n/a |
| n/a |
| n/a |
| n/a |
Analyst Forecast
The average price target for CREV is $39, which is 1504.9% higher than the current price. The consensus rating is "Buy".
| $39 |
| 1504.9% |
| Buy |
| 1 |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| n/a |
| n/a |
| n/a |
| n/a |
Scores
| -3.68 |
| 4 |