Tritium DCFC Limited (DCFCQ)
OTCMKTS · Delayed Price · Currency is USD
0.0300
0.00 (0.00%)
Mar 31, 2025, 12:29 PM EST

Tritium DCFC Statistics

Total Valuation

Tritium DCFC has a market cap or net worth of 34,160.

Market Cap 34,160
Enterprise Value n/a

Important Dates

Earnings Date n/a
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 (%) n/a
Owned by Institutions (%) 1.48%
Float 1.13M

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
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

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 Invested Capital (ROIC) -76.60%
Return on Capital Employed (ROCE) -492.01%
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 -99.73% in the last 52 weeks. The beta is 1.89, so Tritium DCFC's price volatility has been higher than the market average.

Beta (5Y) 1.89
52-Week Price Change -99.73%
50-Day Moving Average 0.03
200-Day Moving Average 0.43
Relative Strength Index (RSI) 43.32
Average Volume (20 Days) 848

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) 2.14

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 n/a

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 -355,298.59%
FCF Yield -498,937.35%

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