Carbon Revolution Public ... (CREV)
Carbon Revolution Public Limited Ordinary Shares Statistics
Share Statistics
Carbon Revolution Public Limited Ordinary Shares has 1.89M shares outstanding. The number of shares has increased by 0.53% in one year.
| Shares Outstanding | 1.89M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 1.75M |
| Failed to Deliver (FTD) Shares | 10.01K |
| FTD / Avg. Volume | 1.53% |
Short Selling Information
The latest short interest is 60.35K, so 3.2% of the outstanding shares have been sold short.
| Short Interest | 60.35K |
| Short % of Shares Out | 3.2% |
| Short % of Float | 3.45% |
| Short Ratio (days to cover) | 1.22 |
Valuation Ratios
The PE ratio is -11.58 and the forward PE ratio is -0.44.
| PE Ratio | -11.58 |
| Forward PE | -0.44 |
| PS Ratio | 23.98 |
| Forward PS | null |
| PB Ratio | 58.31 |
| P/FCF Ratio | -49.22 |
| PEG Ratio | n/a |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Carbon Revolution Public Limited Ordinary Shares.
| 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 1.57, with a Debt / Equity ratio of 5.89.
| Current Ratio | 1.57 |
| Quick Ratio | 1.08 |
| Debt / Equity | 5.89 |
| Total Debt / Capitalization | 85.49 |
| Cash Flow / Debt | -0.38 |
| Interest Coverage | -13.66 |
Financial Efficiency
Return on equity (ROE) is -5.04% and return on capital (ROIC) is -45.47%.
| Return on Equity (ROE) | -5.04% |
| Return on Assets (ROA) | -0.5% |
| Return on Capital (ROIC) | -45.47% |
| Revenue Per Employee | 85.21K |
| Profits Per Employee | -176.44K |
| Employee Count | 449 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 2.48 |
Taxes
| Income Tax | 0 |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by -76.17% in the last 52 weeks. The beta is -0.64, so Carbon Revolution Public Limited Ordinary Shares's price volatility has been lower than the market average.
| Beta | -0.64 |
| 52-Week Price Change | -76.17% |
| 50-Day Moving Average | 4.08 |
| 200-Day Moving Average | 6.6 |
| Relative Strength Index (RSI) | 48.59 |
| Average Volume (20 Days) | 655.57K |
Income Statement
In the last 12 months, Carbon Revolution Public Limited Ordinary Shares had revenue of 38.26M and earned -79.22M in profits. Earnings per share was -3.8.
| Revenue | 38.26M |
| Gross Profit | -16.83M |
| Operating Income | -49.29M |
| Net Income | -79.22M |
| EBITDA | -75.61M |
| EBIT | -49.29M |
| Earnings Per Share (EPS) | -3.8 |
Balance Sheet
The company has 19.58M in cash and 92.67M in debt, giving a net cash position of -73.09M.
| Cash & Cash Equivalents | 19.58M |
| Total Debt | 92.67M |
| Net Cash | -73.09M |
| Retained Earnings | -377.87M |
| Total Assets | 182.24M |
| Working Capital | 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.
| Operating Cash Flow | -34.96M |
| Capital Expenditures | -17.96M |
| Free Cash Flow | -18.64M |
| FCF Per Share | -0.89 |
Margins
Gross margin is -44%, with operating and profit margins of -128.84% and -207.06%.
| Gross Margin | -44% |
| Operating Margin | -128.84% |
| Pretax Margin | -207.06% |
| Profit Margin | -207.06% |
| EBITDA Margin | -197.63% |
| EBIT Margin | -128.84% |
| FCF Margin | -48.71% |
Dividends & Yields
CREV 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 | -79.17% |
| FCF Yield | -205.97% |
Analyst Forecast
The average price target for CREV is $39, which is 712.5% higher than the current price. The consensus rating is "Buy".
| Price Target | $39 |
| Price Target Difference | 712.5% |
| Analyst Consensus | Buy |
| Analyst Count | 1 |
Scores
| Altman Z-Score | -3.68 |
| Piotroski F-Score | 4 |