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 0.53% in one year.
| Shares Outstanding | 1.89M |
| Shares Change (YoY) | 0.53% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 1.75M |
| Failed to Deliver (FTD) Shares | 208 |
| FTD / Avg. Volume | 0.15% |
Short Selling Information
The latest short interest is 50.38K, so 2.67% of the outstanding shares have been sold short.
| Short Interest | 50.38K |
| Short % of Shares Out | 2.67% |
| Short % of Float | 2.88% |
| Short Ratio (days to cover) | 0.03 |
Valuation Ratios
The PE ratio is -11.58 and the forward PE ratio is -0.56. Carbon Revolution Public Ordinary Shares's PEG ratio is 0.01.
| PE Ratio | -11.58 |
| Forward PE | -0.56 |
| PS Ratio | 23.98 |
| Forward PS | 0.1 |
| PB Ratio | 58.31 |
| P/FCF Ratio | -49.22 |
| PEG Ratio | 0.01 |
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 | $85,211.58 |
| Profits Per Employee | $-176,443.21 |
| 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 -79.14% in the last 52 weeks. The beta is -1.39, so Carbon Revolution Public Ordinary Shares's price volatility has been lower than the market average.
| Beta | -1.39 |
| 52-Week Price Change | -79.14% |
| 50-Day Moving Average | 3.65 |
| 200-Day Moving Average | 4.81 |
| Relative Strength Index (RSI) | 47.83 |
| Average Volume (20 Days) | 136.64K |
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 | -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 | -122.19% |
| FCF Yield | -317.9% |
Analyst Forecast
The average price target for CREV is $39, which is 1154% higher than the current price. The consensus rating is "Buy".
| Price Target | $39 |
| Price Target Difference | 1154% |
| Analyst Consensus | Buy |
| Analyst Count | 1 |
Scores
| Altman Z-Score | -3.68 |
| Piotroski F-Score | 4 |