ShiftCarbon Statistics
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
ShiftCarbon has 58.26 million shares outstanding.
| Current Share Class | 58.26M |
| Shares Outstanding | 58.26M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +20.81% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.00 |
| PB Ratio | -0.00 |
| P/TBV Ratio | 0.00 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
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 0.29
| Current Ratio | 0.29 |
| Quick Ratio | 0.04 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -18.37 |
| Interest Coverage | -3.55 |
Financial Efficiency
Return on equity (ROE) is -375.74% and return on invested capital (ROIC) is -60.22%.
| Return on Equity (ROE) | -375.74% |
| Return on Assets (ROA) | -31.55% |
| Return on Invested Capital (ROIC) | -60.22% |
| Return on Capital Employed (ROCE) | -6,784.76% |
| Weighted Average Cost of Capital (WACC) | 27.59% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.65 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ShiftCarbon has paid 15,241 in taxes.
| Income Tax | 15,241 |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 50.30 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.02 |
| 200-Day Moving Average | 0.09 |
| Relative Strength Index (RSI) | 38.30 |
| Average Volume (20 Days) | 12,725 |
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, ShiftCarbon had revenue of 4.63 million and -10.62 million in losses. Loss per share was -0.22.
| Revenue | 4.63M |
| Gross Profit | 4.29M |
| Operating Income | -3.57M |
| Pretax Income | -7.84M |
| Net Income | -10.62M |
| EBITDA | -3.62M |
| EBIT | -3.57M |
| Loss Per Share | -0.22 |
Balance Sheet
The company has -33,597 in cash and 2.88 million in debt, with a net cash position of -2.92 million or -0.05 per share.
| Cash & Cash Equivalents | -33,597 |
| Total Debt | 2.88M |
| Net Cash | -2.92M |
| Net Cash Per Share | -0.05 |
| Equity (Book Value) | -2.30M |
| Book Value Per Share | 0.09 |
| Working Capital | -2.40M |
Cash Flow
In the last 12 months, operating cash flow was -150,968 and capital expenditures -5,949, giving a free cash flow of -156,917.
| Operating Cash Flow | -150,968 |
| Capital Expenditures | -5,949 |
| Free Cash Flow | -156,917 |
| FCF Per Share | -0.00 |
Margins
Gross margin is 92.54%, with operating and profit margins of -77.09% and -229.30%.
| Gross Margin | 92.54% |
| Operating Margin | -77.09% |
| Pretax Margin | -169.25% |
| Profit Margin | -229.30% |
| EBITDA Margin | -78.07% |
| EBIT Margin | -77.09% |
| FCF Margin | n/a |
Dividends & Yields
ShiftCarbon 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 | -14.53% |
| Shareholder Yield | -14.53% |
| Earnings Yield | -18,309,058.62% |
| FCF Yield | -270,546.55% |
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 May 4, 2018. It was a reverse split with a ratio of 0.1.
| Last Split Date | May 4, 2018 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
ShiftCarbon has an Altman Z-Score of -9.44 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -9.44 |
| Piotroski F-Score | 2 |