ClimateRock (CLRC)
NASDAQ: CLRC · Real-Time Price · USD
11.60
0.00 (0.00%)
Sep 27, 2024, 4:00 PM EDT - Market closed
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 |
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 |
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 |
Cash Flow
Operating Cash Flow | -1.92M |
Capital Expenditures | n/a |
Free Cash Flow | -1.92M |
FCF Per Share | -$0.42 |
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 |