Tritium DCFC Statistics Share Statistics Tritium DCFC has 2.49K
shares outstanding. The number of shares has increased by -99.77%
in one year.
Shares Outstanding 2.49K Shares Change (YoY) -99.77% Shares Change (QoQ) -99.77% Owned by Institutions (%) n/a Shares Floating 398.99K Failed to Deliver (FTD) Shares 68,303 FTD / Avg. Volume 694.7%
Short Selling Information The latest short interest is 28.07K, so 0% of the outstanding
shares have been sold short.
Short Interest 28.07K Short % of Shares Out n/a Short % of Float n/a Short Ratio (days to cover) 1
Valuation Ratios The PE ratio is -1.4 and the forward
PE ratio is -0.61.
Tritium DCFC's PEG ratio is
0.06.
PE Ratio -1.4 Forward PE -0.61 PS Ratio 0.92 Forward PS 0 PB Ratio -1.18 P/FCF Ratio -0.99 PEG Ratio 0.06
Financial Ratio History Enterprise Valuation Currently the Enterprise Value (EV) is not available for Tritium DCFC.
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 0.92,
with a Debt / Equity ratio of -1.54.
Current Ratio 0.92 Quick Ratio 0.37 Debt / Equity -1.54 Debt / EBITDA -2.63 Debt / FCF -1.3 Interest Coverage -2.83
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 $225.6K Profits Per Employee $-148.37K Employee Count 818 Asset Turnover 0.67 Inventory Turnover 1.34
Taxes Income Tax n/a Effective Tax Rate 0%
Stock Price Statistics The stock price has increased by 294.37% in the
last 52 weeks. The beta is 1.12, so Tritium DCFC's
price volatility has been higher than the market average.
Beta 1.12 52-Week Price Change 294.37% 50-Day Moving Average 0.12 200-Day Moving Average 22.03 Relative Strength Index (RSI) 22.03 Average Volume (20 Days) 9,832
Income Statement In the last 12 months, Tritium DCFC had revenue of 184.54M
and earned -121.37M
in profits. Earnings per share was -156.2.
Revenue 184.54M Gross Profit -4.08M Operating Income -99.12M Net Income -121.37M EBITDA -83.89M EBIT -86.32M Earnings Per Share (EPS) -156.2
Full Income Statement Balance Sheet The company has 29.42M in cash and 221M in
debt, giving a net cash position of -191.58M.
Cash & Cash Equivalents 29.42M Total Debt 221M Net Cash -191.58M Retained Earnings -413.39M Total Assets n/a Working Capital n/a
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was -162.43M
and capital expenditures -8.01M, giving a free cash flow of -170.44M.
Operating Cash Flow -162.43M Capital Expenditures -8.01M Free Cash Flow -170.44M FCF Per Share -219.35
Full Cash Flow Statement Margins Gross margin is -2.21%, with operating and profit margins of -53.71% and -65.77%.
Gross Margin -2.21% Operating Margin -53.71% Pretax Margin -65.77% Profit Margin -65.77% EBITDA Margin -45.46% EBIT Margin -53.71% FCF Margin -92.36%
Dividends & Yields DCFC 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 Currently there are no analyst rating for DCFC.
Price Target n/a Price Target Difference n/a Analyst Consensus n/a Analyst Count n/a
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 n/a Graham Number n/a Graham Upside n/a
Stock Splits The last stock split was on Apr 2, 2024. It was a
backward
split with a ratio of 1:200.
Last Split Date Apr 2, 2024 Split Type backward Split Ratio 1:200
Scores Altman Z-Score n/a Piotroski F-Score n/a
