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 (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 100 |
| FTD / Avg. Volume | 0.21% |
Short Selling Information
The latest short interest is 24.4K, so 0.25% of the outstanding
shares have been sold short.
| Short Interest | 24.4K |
| Short % of Shares Out | 0.25% |
| Short % of Float | 0.34% |
| Short Ratio (days to cover) | 2.49 |
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 HistoryEnterprise 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 | $1,316 |
| 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 -0.04, so CO2 Energy Transition Common Stock's
price volatility has been lower than the market average.
| Beta | -0.04 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 9.97 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 61.4 |
| Average Volume (20 Days) | 48,042 |
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 StatementBalance 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 SheetCash 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 StatementMargins
| 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 |
