ClimateRock Statistics

Total Valuation

ClimateRock has a market cap or net worth of $53.08 million. The enterprise value is $55.15 million.

Market Cap	53.08M
Enterprise Value	55.15M

Important Dates

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

Share Statistics

ClimateRock has 4.66 million shares outstanding. The number of shares has decreased by -12.82% in one year.

Shares Outstanding	4.66M
Shares Change (YoY)	-12.82%
Shares Change (QoQ)	+36.10%
Owned by Insiders (%)	49.19%
Owned by Institutions (%)	47.41%
Float	1.30M

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	114.08
EV / Sales	n/a
EV / EBITDA	114.08
EV / EBIT	114.08
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.02

Current Ratio	0.02
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	4.41
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -10.40% and return on invested capital (ROIC) is 47.87%.

Return on Equity (ROE)	-10.40%
Return on Assets (ROA)	1.20%
Return on Capital (ROIC)	47.87%
Revenue Per Employee	n/a
Profits Per Employee	$241,715
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 +8.93% in the last 52 weeks.

Beta (1Y)	n/a
52-Week Price Change	+8.93%
50-Day Moving Average	11.24
200-Day Moving Average	10.99
Relative Strength Index (RSI)	61.74
Average Volume (30 Days)	13,706

Short Selling Information

The latest short interest is 2,605, so 0.06% of the outstanding shares have been sold short.

Short Interest	2,605
Short Previous Month	2,610
Short % of Shares Out	0.06%
Short % of Float	0.20%
Short Ratio (days to cover)	0.19

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-1.65M
Pretax Income	483,430
Net Income	483,430
EBITDA	483,430
EBIT	483,430
Earnings Per Share (EPS)	-$0.35

Full Income Statement

Balance Sheet

The company has $57,290 in cash and $2.13 million in debt, giving a net cash position of -$2.07 million or -$0.44 per share.

Cash & Cash Equivalents	57,290
Total Debt	2.13M
Net Cash	-2.07M
Net Cash Per Share	-$0.44
Equity / Book Value	-5.58M
Book Value Per Share	-1.20
Working Capital	-3.17M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-1.41M
Capital Expenditures	n/a
Free Cash Flow	-1.41M
FCF Per Share	-$0.22

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	12.82%
Shareholder Yield	12.82%
Earnings Yield	0.91%
FCF Yield	-2.65%

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	3