Carbon Revolution Statistics
Total Valuation
CREVF has a market cap or net worth of 20,926. The enterprise value is 106.06 million.
| Market Cap | 20,926 |
| Enterprise Value | 106.06M |
Important Dates
The next estimated earnings date is Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
CREVF has 1.89 million shares outstanding.
| Current Share Class | 1.89M |
| Shares Outstanding | 1.89M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -46.61% |
| Owned by Insiders (%) | 9.80% |
| Owned by Institutions (%) | 0.10% |
| Float | 1.70M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.00 |
| PB Ratio | -0.00 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.72 |
| EV / Sales | 2.22 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -1.65 |
Financial Position
The company has a current ratio of 0.86
| Current Ratio | 0.86 |
| Quick Ratio | 0.38 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.69 |
| Interest Coverage | -2.59 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -37.88% |
| Return on Invested Capital (ROIC) | -100.57% |
| Return on Capital Employed (ROCE) | 2,561.19% |
| Weighted Average Cost of Capital (WACC) | 12.68% |
| Revenue Per Employee | 82,917 |
| Profits Per Employee | -256,533 |
| Employee Count | 575 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 3.86 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -99.72% in the last 52 weeks. The beta is -1.26, so CREVF's price volatility has been lower than the market average.
| Beta (5Y) | -1.26 |
| 52-Week Price Change | -99.72% |
| 50-Day Moving Average | 1.61 |
| 200-Day Moving Average | 3.21 |
| Relative Strength Index (RSI) | 12.96 |
| Average Volume (20 Days) | 62,939 |
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) | 0.15 |
Income Statement
In the last 12 months, CREVF had revenue of 47.68 million and -147.51 million in losses. Loss per share was -78.47.
| Revenue | 47.68M |
| Gross Profit | -18.06M |
| Operating Income | -45.13M |
| Pretax Income | -147.51M |
| Net Income | -147.51M |
| EBITDA | -39.02M |
| EBIT | -45.13M |
| Loss Per Share | -78.47 |
Balance Sheet
The company has 2.47 million in cash and 108.51 million in debt, with a net cash position of -106.04 million or -56.25 per share.
| Cash & Cash Equivalents | 2.47M |
| Total Debt | 108.51M |
| Net Cash | -106.04M |
| Net Cash Per Share | -56.25 |
| Equity (Book Value) | -124.74M |
| Book Value Per Share | -66.17 |
| Working Capital | -6.43M |
Cash Flow
In the last 12 months, operating cash flow was -51.27 million and capital expenditures -13.10 million, giving a free cash flow of -64.37 million.
| Operating Cash Flow | -51.27M |
| Capital Expenditures | -13.10M |
| Free Cash Flow | -64.37M |
| FCF Per Share | -34.14 |
Margins
| Gross Margin | -37.87% |
| Operating Margin | -94.66% |
| Pretax Margin | -309.38% |
| Profit Margin | n/a |
| EBITDA Margin | -81.83% |
| EBIT Margin | -94.66% |
| FCF Margin | n/a |
Dividends & Yields
CREVF 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 | -40.51% |
| Shareholder Yield | -40.51% |
| Earnings Yield | -704,896.65% |
| FCF Yield | -307,605.35% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on November 6, 2023. It was a reverse split with a ratio of 0.1.
| Last Split Date | Nov 6, 2023 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
CREVF has an Altman Z-Score of -5.99 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -5.99 |
| Piotroski F-Score | 3 |