CO2 Energy Transition Common Stock Statistics Share Statistics CO2 Energy Transition Common Stock has 9.59M
shares outstanding. The number of shares has increased by null%
in one year.
Shares Outstanding 9.59M Shares Change (YoY) n/a Shares Change (QoQ) n/a Owned by Institutions (%) 83.24% Shares Floating n/a Failed to Deliver (FTD) Shares 15 FTD / Avg. Volume 0.11%
Short Selling Information The latest short interest is 18.64K, so 0.19% of the outstanding
shares have been sold short.
Short Interest 18.64K Short % of Shares Out 0.19% Short % of Float 0.26% Short Ratio (days to cover) 3.78
Valuation Ratios The PE ratio is 31228.5 and the forward
PE ratio is null.
CO2 Energy Transition Common Stock's PEG ratio is
-311.27.
PE Ratio 31228.5 Forward PE n/a PS Ratio 0 Forward PS n/a PB Ratio 1.21 P/FCF Ratio -268.97 PEG Ratio -311.27
Financial Ratio History Enterprise Valuation CO2 Energy Transition Common Stock has an Enterprise Value (EV) of 81.25M.
EV / Sales 0 EV / EBITDA 1254.7 EV / EBIT -265.89 EV / FCF -265.89
Financial Position The company has a current ratio of 2.63,
with a Debt / Equity ratio of 0.
Current Ratio 2.63 Quick Ratio 2.63 Debt / Equity 0 Debt / EBITDA 0.18 Debt / FCF -0.04 Interest Coverage -226.44
Financial Efficiency Return on Equity is 0% and Return on Invested Capital is -0.01%.
Return on Equity 0% Return on Assets 0% Return on Invested Capital -0.01% Revenue Per Employee n/a Profits Per Employee $1.32K Employee Count 2 Asset Turnover 0 Inventory Turnover n/a
Taxes Income Tax 61.04K Effective Tax Rate 95.87%
Stock Price Statistics The stock price has increased by null% in the
last 52 weeks. The beta is -1, so CO2 Energy Transition Common Stock's
price volatility has been lower than the market average.
Beta -1 52-Week Price Change n/a 50-Day Moving Average 10.07 200-Day Moving Average n/a Relative Strength Index (RSI) 57.7 Average Volume (20 Days) 13,533
Income Statement
Revenue n/a Gross Profit n/a Operating Income -246.14K Net Income 2.63K EBITDA 64.76K EBIT 64.76K Earnings Per Share (EPS) 0
Full Income Statement Balance Sheet The company has 953.07K in cash and 11.73K in
debt, giving a net cash position of 941.34K.
Cash & Cash Equivalents 953.07K Total Debt 11.73K Net Cash 941.34K Retained Earnings -1.26M Total Assets 70.91M Working Capital 424.78K
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was -305.59K
and capital expenditures 0, giving a free cash flow of -305.59K.
Operating Cash Flow -305.59K Capital Expenditures n/a Free Cash Flow -305.59K FCF Per Share -0.04
Full Cash Flow Statement Margins
Gross Margin n/a Operating Margin n/a Pretax Margin n/a Profit Margin n/a EBITDA Margin n/a EBIT Margin n/a FCF Margin n/a
