Decarbonization Plus Acquisition Statistics Share Statistics Decarbonization Plus Acquisition has n/a
shares outstanding. The number of shares has increased by 0%
in one year.
Shares Outstanding n/a Shares Change (YoY) 0% Shares Change (QoQ) 0% Owned by Institutions (%) n/a Shares Floating 89.44M Failed to Deliver (FTD) Shares n/a FTD / Avg. Volume n/a
Short Selling Information The latest short interest is 50, so 0% of the outstanding
shares have been sold short.
Short Interest 50 Short % of Shares Out n/a Short % of Float n/a Short Ratio (days to cover) 1
Valuation Ratios The PE ratio is -59.56 and the forward
PE ratio is null.
Decarbonization Plus Acquisition's PEG ratio is
-0.25.
PE Ratio -59.56 Forward PE n/a PS Ratio 37157.56 Forward PS n/a PB Ratio 83.88 P/FCF Ratio -76.41 PEG Ratio -0.25
Financial Ratio History Enterprise Valuation Currently the Enterprise Value (EV) is not available for Decarbonization Plus Acquisition.
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 3.58,
with a Debt / Equity ratio of 0.06.
Current Ratio 3.58 Quick Ratio 2.91 Debt / Equity 0.06 Debt / EBITDA -0.04 Debt / FCF -0.05 Interest Coverage 0
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 n/a Profits Per Employee n/a Employee Count undefined Asset Turnover 0 Inventory Turnover 0.54
Taxes Income Tax -492K Effective Tax Rate 0.27%
Stock Price Statistics The stock price has increased by 0% in the
last 52 weeks. The beta is 0, so Decarbonization Plus Acquisition's
price volatility has been lower than the market average.
Beta 0 52-Week Price Change n/a 50-Day Moving Average n/a 200-Day Moving Average n/a Relative Strength Index (RSI) n/a Average Volume (20 Days) 3,615
Income Statement In the last 12 months, Decarbonization Plus Acquisition had revenue of 295K
and earned -184.04M
in profits. Earnings per share was -0.75.
Revenue 295K Gross Profit -15.36M Operating Income -188.02M Net Income -184.04M EBITDA -180.54M EBIT -184.52M Earnings Per Share (EPS) -0.75
Full Income Statement Balance Sheet The company has 112.28M in cash and 7.55M in
debt, giving a net cash position of 104.73M.
Cash & Cash Equivalents 112.28M Total Debt 7.55M Net Cash 104.73M Retained Earnings -242.64M Total Assets 226.6711 Working Capital 219.5863
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was -135.61M
and capital expenditures -7.85M, giving a free cash flow of -143.46M.
Operating Cash Flow -135.61M Capital Expenditures -7.85M Free Cash Flow -143.46M FCF Per Share -0.59
Full Cash Flow Statement Margins Gross margin is -5207.12%, with operating and profit margins of -63735.25% and -62387.12%.
Gross Margin -5207.12% Operating Margin -63735.25% Pretax Margin -62548.47% Profit Margin -62387.12% EBITDA Margin -61200.34% EBIT Margin -63735.25% FCF Margin -48628.81%
