Carmat Statistics

Total Valuation

Carmat has a market cap or net worth of EUR 50.70 million. The enterprise value is 97.78 million.

Market Cap	50.70M
Enterprise Value	97.78M

Important Dates

The last earnings date was Friday, September 27, 2024.

Earnings Date	Sep 27, 2024
Ex-Dividend Date	n/a

Share Statistics

Carmat has 42.39 million shares outstanding. The number of shares has increased by 41.67% in one year.

Current Share Class	n/a
Shares Outstanding	42.39M
Shares Change (YoY)	+41.67%
Shares Change (QoQ)	+41.18%
Owned by Insiders (%)	0.41%
Owned by Institutions (%)	1.55%
Float	31.36M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	6.06
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.83
EV / Sales	14.12
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.84

Financial Position

The company has a current ratio of 2.54

Current Ratio	2.54
Quick Ratio	0.93
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-1.10
Interest Coverage	-16.71

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-54.82%
Return on Capital (ROIC)	-77.61%
Revenue Per Employee	42,753
Profits Per Employee	-329,327
Employee Count	182
Asset Turnover	0.12
Inventory Turnover	2.31

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -72.93% in the last 52 weeks. The beta is 1.49, so Carmat's price volatility has been higher than the market average.

Beta (5Y)	1.49
52-Week Price Change	-72.93%
50-Day Moving Average	1.47
200-Day Moving Average	2.77
Relative Strength Index (RSI)	33.34
Average Volume (20 Days)	84,755

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Carmat had revenue of EUR 6.93 million and -53.35 million in losses. Loss per share was -1.52.

Revenue	6.93M
Gross Profit	-43.52M
Operating Income	-52.04M
Pretax Income	-54.88M
Net Income	-53.35M
EBITDA	-50.20M
EBIT	-52.04M
Loss Per Share	-1.52

Full Income Statement

Balance Sheet

The company has 11.42 million in cash and 58.50 million in debt, giving a net cash position of -47.08 million or -1.11 per share.

Cash & Cash Equivalents	11.42M
Total Debt	58.50M
Net Cash	-47.08M
Net Cash Per Share	-1.11
Equity (Book Value)	-22.55M
Book Value Per Share	-0.64
Working Capital	26.32M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -48.55 million and capital expenditures -4.70 million, giving a free cash flow of -53.26 million.

Operating Cash Flow	-48.55M
Capital Expenditures	-4.70M
Free Cash Flow	-53.26M
FCF Per Share	-1.26

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	-751.34%
Pretax Margin	-792.33%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	-768.91%

Dividends & Yields

Carmat does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-41.67%
Shareholder Yield	-41.67%
Earnings Yield	-127.06%
FCF Yield	-105.03%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Carmat has an Altman Z-Score of -3.41. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-3.41
Piotroski F-Score	n/a