Tritium DCFC Statistics
Total Valuation
Tritium DCFC has a market cap or net worth of 91,094. The enterprise value is 200.07 million.
| Market Cap | 91,094 |
| Enterprise Value | 200.07M |
Important Dates
The last earnings date was Friday, September 20, 2024.
| Earnings Date | Sep 20, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Tritium DCFC has 1.14 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 1.14M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +2.54% |
| Owned by Insiders (%) | 17.08% |
| Owned by Institutions (%) | 4.77% |
| Float | 933,106 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.00 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.65 |
| EV / Sales | 1.08 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -1.17 |
Financial Position
The company has a current ratio of 0.92
| Current Ratio | 0.92 |
| Quick Ratio | 0.29 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.35 |
| Interest Coverage | -3.03 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -25.43% |
| Return on Capital (ROIC) | -76.60% |
| Revenue Per Employee | 225,604 |
| Profits Per Employee | -148,374 |
| Employee Count | 818 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 1.94 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -99.77% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -99.77% |
| 50-Day Moving Average | 0.42 |
| 200-Day Moving Average | 3.49 |
| Relative Strength Index (RSI) | 30.66 |
| Average Volume (20 Days) | 2,161 |
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) | 3.59 |
Income Statement
In the last 12 months, Tritium DCFC had revenue of 184.54 million and -121.37 million in losses. Loss per share was -156.20.
| Revenue | 184.54M |
| Gross Profit | -4.08M |
| Operating Income | -99.12M |
| Pretax Income | -121.37M |
| Net Income | -121.37M |
| EBITDA | -96.69M |
| EBIT | -99.12M |
| Loss Per Share | -156.20 |
Balance Sheet
The company has 29.42 million in cash and 229.40 million in debt, giving a net cash position of -199.98 million or -175.62 per share.
| Cash & Cash Equivalents | 29.42M |
| Total Debt | 229.40M |
| Net Cash | -199.98M |
| Net Cash Per Share | -175.62 |
| Equity (Book Value) | -143.66M |
| Book Value Per Share | -183.79 |
| Working Capital | -20.51M |
Cash Flow
In the last 12 months, operating cash flow was -162.43 million and capital expenditures -8.01 million, giving a free cash flow of -170.44 million.
| Operating Cash Flow | -162.43M |
| Capital Expenditures | -8.01M |
| Free Cash Flow | -170.44M |
| FCF Per Share | -149.68 |
Margins
Gross margin is -2.21%, with operating and profit margins of -53.71% and -65.77%.
| Gross Margin | -2.21% |
| Operating Margin | -53.71% |
| Pretax Margin | -65.77% |
| Profit Margin | -65.77% |
| EBITDA Margin | -52.39% |
| EBIT Margin | -53.71% |
| FCF Margin | -92.36% |
Dividends & Yields
Tritium DCFC 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 | -22.54% |
| Shareholder Yield | -22.54% |
| Earnings Yield | -195,252.68% |
| FCF Yield | -187,101.12% |
Stock Splits
The last stock split was on April 2, 2024. It was a reverse split with a ratio of 0.005.
| Last Split Date | Apr 2, 2024 |
| Split Type | Reverse |
| Split Ratio | 0.005 |
Scores
Tritium DCFC has an Altman Z-Score of -2.16. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.16 |
| Piotroski F-Score | n/a |