ClimateRock Statistics

Total Valuation

ClimateRock has a market cap or net worth of $52.49 million. The enterprise value is $55.37 million.

Market Cap	52.49M
Enterprise Value	55.37M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

ClimateRock has 4.55 million shares outstanding. The number of shares has decreased by -53.18% in one year.

Shares Outstanding	4.55M
Shares Change (YoY)	-53.18%
Shares Change (QoQ)	-26.52%
Owned by Insiders (%)	50.40%
Owned by Institutions (%)	49.35%
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	n/a
P/FCF 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 0.09

Current Ratio	0.09
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-1.00%
Return on Capital (ROIC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	-$147,967
Employee Count	2
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +7.96% in the last 52 weeks. The beta is -0.00, so ClimateRock's price volatility has been lower than the market average.

Beta (5Y)	-0.00
52-Week Price Change	+7.96%
50-Day Moving Average	11.43
200-Day Moving Average	11.17
Relative Strength Index (RSI)	69.84
Average Volume (20 Days)	15,939

Short Selling Information

The latest short interest is 59, so 0.00% of the outstanding shares have been sold short.

Short Interest	59
Short Previous Month	190
Short % of Shares Out	0.00%
Short % of Float	n/a
Short Ratio (days to cover)	0.01

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-1.94M
Pretax Income	-295,933
Net Income	-295,933
EBITDA	-295,933
EBIT	-295,933
Earnings Per Share (EPS)	-$0.55

Full Income Statement

Balance Sheet

The company has $316,030 in cash and $3.20 million in debt, giving a net cash position of -$2.88 million or -$0.63 per share.

Cash & Cash Equivalents	316,030
Total Debt	3.20M
Net Cash	-2.88M
Net Cash Per Share	-$0.63
Equity (Book Value)	-6.51M
Book Value Per Share	-1.43
Working Capital	-4.14M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-1.58M
Capital Expenditures	n/a
Free Cash Flow	-1.58M
FCF Per Share	-$0.34

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

ClimateRock 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	53.18%
Shareholder Yield	53.18%
Earnings Yield	-0.56%
FCF Yield	-3.01%

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	1