ClimateRock Statistics

Total Valuation

ClimateRock has a market cap or net worth of $52.80 million. The enterprise value is $56.49 million.

Market Cap	52.80M
Enterprise Value	56.49M

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 -48.73% in one year.

Shares Outstanding	4.55M
Shares Change (YoY)	-48.73%
Shares Change (QoQ)	-1.66%
Owned by Insiders (%)	43.25%
Owned by Institutions (%)	24.52%
Float	1.24M

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 0.01

Current Ratio	0.01
Quick Ratio	0.00
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)	-4.75%
Return on Capital (ROIC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	-$328,527
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 +6.42% 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	+6.42%
50-Day Moving Average	11.57
200-Day Moving Average	11.42
Relative Strength Index (RSI)	97.60
Average Volume (20 Days)	11

Short Selling Information

The latest short interest is 149, so 0.00% of the outstanding shares have been sold short.

Short Interest	149
Short Previous Month	165
Short % of Shares Out	0.00%
Short % of Float	0.01%
Short Ratio (days to cover)	0.03

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-2.13M
Pretax Income	-295,933
Net Income	-657,054
EBITDA	n/a
EBIT	-2.13M
Earnings Per Share (EPS)	-$0.14

Full Income Statement

Balance Sheet

The company has $6,077 in cash and $3.69 million in debt, giving a net cash position of -$3.68 million or -$0.81 per share.

Cash & Cash Equivalents	6,077
Total Debt	3.69M
Net Cash	-3.68M
Net Cash Per Share	-$0.81
Equity (Book Value)	-7.30M
Book Value Per Share	-1.60
Working Capital	-4.94M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-1.92M
Capital Expenditures	n/a
Free Cash Flow	-1.92M
FCF Per Share	-$0.42

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	48.73%
Shareholder Yield	48.73%
Earnings Yield	-1.24%
FCF Yield	-3.63%

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	n/a