Price Alert

Tritium DCFC Limited (DCFCW)

NASDAQ: DCFCW · Real-Time Price · USD

0.02

0.00 (11.11%)

At close: Jan 16, 2025, 10:00 PM

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	n/a
FTD / Avg. Volume	n/a

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 -1.4 and the forward PE ratio is null. Tritium DCFC's PEG ratio is 0.06.

PE Ratio	-1.4
Forward PE	n/a
PS Ratio	0.92
Forward PS	n/a
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 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	n/a
50-Day Moving Average	0.03
200-Day Moving Average	0.18
Relative Strength Index (RSI)	41.96
Average Volume (20 Days)	n/a

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

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

Dividend Details

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

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

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a