Tritium DCFC Limited (DCFCW)
Tritium DCFC Statistics
Share Statistics
Tritium DCFC has 779.3K shares outstanding. The number of shares has increased by 0% in one year.
| Shares Outstanding | 779.3K |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 398.99K |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
The latest short interest is -, so null% of the outstanding shares have been sold short.
| Short Interest | - |
| Short % of Shares Out | null% |
| Short % of Float | null% |
| Short Ratio (days to cover) | null |
Valuation Ratios
The PE ratio is null and the forward PE ratio is null.
| PE Ratio | null |
| Forward PE | n/a |
| PS Ratio | 0.92 |
| Forward PS | null |
| PB Ratio | -1.18 |
| P/FCF Ratio | null |
| PEG Ratio | n/a |
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 null.
| Current Ratio | 0.92 |
| Quick Ratio | 0.37 |
| Debt / Equity | null |
| Debt / EBITDA | -2.63 |
| Debt / FCF | -1.3 |
| Interest Coverage | null |
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 | 0 |
| Effective Tax Rate | 0% |
Stock Price Statistics
The stock price has increased by null% 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 | null% |
| 50-Day Moving Average | 0.03 |
| 200-Day Moving Average | 0.18 |
| Relative Strength Index (RSI) | 41.96 |
| Average Volume (20 Days) | - |
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 | n/a |
| Earnings Per Share (EPS) | -156.2 |
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 | - |
| Working Capital | - |
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 |
Margins
Gross margin is -221%, with operating and profit margins of -5371% and -6577%.
| Gross Margin | -221% |
| Operating Margin | -5371% |
| Pretax Margin | -6577% |
| Profit Margin | -6577% |
| EBITDA Margin | -4546% |
| EBIT Margin | -53.71% |
| FCF Margin | -92.36% |
Dividends & Yields
DCFCW 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 |
Analyst Forecast
Currently there are no analyst rating for DCFCW.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | null |
| Piotroski F-Score | null |