Price Alert

Carbon Revolution Public ... (CREV)

NASDAQ: CREV · Real-Time Price · USD

4.69

0.15 (3.32%)

At close: Aug 15, 2025, 3:59 PM

4.44

-5.33%

After-hours: Aug 15, 2025, 05:52 PM EDT

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	1.75M
Failed to Deliver (FTD) Shares	2,188
FTD / Avg. Volume	0.43%

Short Selling Information

The latest short interest is 92.26K, so 4.89% of the outstanding shares have been sold short.

Short Interest	92.26K
Short % of Shares Out	4.89%
Short % of Float	5.09%
Short Ratio (days to cover)	1

Valuation Ratios

PE Ratio	0
Forward PE	n/a
PS Ratio	0
Forward PS	n/a
PB Ratio	0
P/FCF Ratio	0
PEG Ratio	0

Financial Ratio History

Enterprise 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 0.86, with a Debt / Equity ratio of -0.59.

Current Ratio	0.86
Quick Ratio	0.43
Debt / Equity	-0.59
Debt / EBITDA	-0.57
Debt / FCF	-1.09
Interest Coverage	-6.46

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	$159.15K
Profits Per Employee	$-492.39K
Employee Count	449
Asset Turnover	1.1
Inventory Turnover	6.32

Taxes

Income Tax	n/a
Effective Tax Rate	0%

Stock Price Statistics

The stock price has increased by -24.23% in the last 52 weeks. The beta is -1.25, so Carbon Revolution Public Ordinary Shares's price volatility has been lower than the market average.

Beta	-1.25
52-Week Price Change	-24.23%
50-Day Moving Average	3.56
200-Day Moving Average	3.53
Relative Strength Index (RSI)	58.72
Average Volume (20 Days)	507,617

Income Statement

In the last 12 months, Carbon Revolution Public Ordinary Shares had revenue of 71.46M and earned -221.08M in profits. Earnings per share was 0.

Revenue	71.46M
Gross Profit	-110.81M
Operating Income	-168.6M
Net Income	-221.08M
EBITDA	-194.97M
EBIT	-194.97M
Earnings Per Share (EPS)	0

Full Income Statement

Balance Sheet

The company has 3.71M in cash and 111.19M in debt, giving a net cash position of -107.48M.

Cash & Cash Equivalents	3.71M
Total Debt	111.19M
Net Cash	-107.48M
Retained Earnings	-196.46M
Total Assets	64.9M
Working Capital	-9.64M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -76.84M and capital expenditures -25.08M, giving a free cash flow of -101.92M.

Operating Cash Flow	-76.84M
Capital Expenditures	-25.08M
Free Cash Flow	-101.92M
FCF Per Share	0

Full Cash Flow Statement

Margins

Gross margin is -155.07%, with operating and profit margins of -235.94% and -309.38%.

Gross Margin	-155.07%
Operating Margin	-235.94%
Pretax Margin	-309.38%
Profit Margin	-309.38%
EBITDA Margin	-272.84%
EBIT Margin	-235.94%
FCF Margin	-142.63%

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	n/a
FCF Yield	n/a

Dividend Details

Analyst Forecast

The average price target for CREV is $39, which is 689.5% higher than the current price. The consensus rating is "Buy".

Price Target	$39
Price Target Difference	689.5%
Analyst Consensus	Buy
Analyst Count	1

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
Lynch Upside	-100%
Graham Number	n/a
Graham Upside	n/a

Scores

Altman Z-Score	-5.74
Piotroski F-Score	3