Decarbonization Plus Acqu...

NASDAQ: DCRBU · Real-Time Price · USD
11.15
0.05 (0.45%)
At close: Dec 14, 2020, 5:00 AM

Decarbonization Plus Acquisition Statistics

Share Statistics

Decarbonization Plus Acquisition has - shares outstanding. The number of shares has increased by 0% in one year.

Shares Outstanding -
Shares Change (YoY) 0%
Shares Change (QoQ) 0%
Owned by Institutions (%) n/a
Shares Floating 89.44M
Failed to Deliver (FTD) Shares -
FTD / Avg. Volume < 0.01%

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 -1.19 and the forward PE ratio is null. Decarbonization Plus Acquisition's PEG ratio is 0.

PE Ratio -1.19
Forward PE n/a
PS Ratio 742.62
Forward PS n/a
PB Ratio 1.68
P/FCF Ratio -1.53
PEG Ratio 0
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 $-
Profits Per Employee $-
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 0%
50-Day Moving Average null
200-Day Moving Average null
Relative Strength Index (RSI) null
Average Volume (20 Days) 3.62K

Income Statement

In the last 12 months, Decarbonization Plus Acquisition had revenue of 295K and earned -184.04M in profits. Earnings per share was -37.5.

Revenue 295K
Gross Profit -15.36M
Operating Income -188.02M
Net Income -184.04M
EBITDA -180.54M
EBIT -184.52M
Earnings Per Share (EPS) -37.5
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 -29.3
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%

Dividends & Yields

DCRBU 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 DCRBU.

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Stock Forecasts

Scores

Altman Z-Score 29815190.88
Piotroski F-Score 2

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