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.
| Shares Outstanding | 1.89M |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 1,650 |
| FTD / Avg. Volume | 5.47% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
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.
| PE Ratio | -11.58 |
| Forward PE | n/a |
| PS Ratio | 23.98 |
| Forward PS | 0.1 |
| PB Ratio | 58.31 |
| P/FCF Ratio | -49.22 |
| PEG Ratio | 0.01 |
Financial Ratio HistoryEnterprise Valuation
Currently the Enterprise Value (EV) is not available for Carbon Revolution Public Ordinary Shares.
| 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 |
| Debt / EBITDA | -3.12 |
| Debt / FCF | -4.97 |
| Interest Coverage | -13.66 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $85,211.58 |
| Profits Per Employee | $-176,443.21 |
| Employee Count | 449 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 2.48 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | 0% |
Stock Price Statistics
The stock price has increased by -69.8% in the
last 52 weeks. The beta is -1.29, so Carbon Revolution Public Ordinary Shares's
price volatility has been lower than the market average.
| Beta | -1.29 |
| 52-Week Price Change | -69.8% |
| 50-Day Moving Average | 2.94 |
| 200-Day Moving Average | 4.21 |
| Relative Strength Index (RSI) | 52.2 |
| Average Volume (20 Days) | 30,155 |
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.
| Revenue | 38.26M |
| Gross Profit | -16.83M |
| Operating Income | -49.29M |
| Net Income | -79.22M |
| EBITDA | -29.71M |
| EBIT | -75.61M |
| Earnings Per Share (EPS) | -3.8 |
Full Income StatementBalance 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 |
Full Balance SheetCash 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 |
Full Cash Flow StatementMargins
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 | -77.64% |
| EBIT Margin | -128.84% |
| FCF Margin | -48.71% |
