Carbon Revolution Public Limited Company (CREV)

Carbon Revolution Statistics

Total Valuation

CREV has a market cap or net worth of $3.62 million. The enterprise value is $109.53 million.

Market Cap	3.62M
Enterprise Value	109.53M

Important Dates

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

Share Statistics

CREV has 1.89 million shares outstanding.

Current Share Class	1.89M
Shares Outstanding	1.89M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	9.80%
Owned by Institutions (%)	0.04%
Float	1.70M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.07
Forward PS	0.03
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	2.30
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.86

Current Ratio	0.86
Quick Ratio	0.38
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-2.59

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-37.88%
Return on Invested Capital (ROIC)	-100.57%
Return on Capital Employed (ROCE)	2,561.19%
Revenue Per Employee	$82,917
Profits Per Employee	-$256,533
Employee Count	575
Asset Turnover	0.64
Inventory Turnover	3.86

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -28.36% in the last 52 weeks. The beta is -1.31, so CREV's price volatility has been lower than the market average.

Beta (5Y)	-1.31
52-Week Price Change	-28.36%
50-Day Moving Average	3.88
200-Day Moving Average	3.57
Relative Strength Index (RSI)	32.89
Average Volume (20 Days)	64,134

Short Selling Information

The latest short interest is 18,800, so 1.00% of the outstanding shares have been sold short.

Short Interest	18,800
Short Previous Month	21,216
Short % of Shares Out	1.00%
Short % of Float	1.11%
Short Ratio (days to cover)	0.02

Income Statement

In the last 12 months, CREV had revenue of $47.68 million and -$147.51 million in losses. Loss per share was -$78.47.

Revenue	47.68M
Gross Profit	-18.06M
Operating Income	-45.13M
Pretax Income	-147.51M
Net Income	-147.51M
EBITDA	-39.02M
EBIT	-45.13M
Loss Per Share	-$78.47

Balance Sheet

The company has $2.47 million in cash and $108.51 million in debt, giving a net cash position of -$106.04 million or -$56.25 per share.

Cash & Cash Equivalents	2.47M
Total Debt	108.51M
Net Cash	-106.04M
Net Cash Per Share	-$56.25
Equity (Book Value)	-124.74M
Book Value Per Share	-66.17
Working Capital	-6.43M

Cash Flow

In the last 12 months, operating cash flow was -$51.27 million and capital expenditures -$13.10 million, giving a free cash flow of -$63.07 million.

Operating Cash Flow	-51.27M
Capital Expenditures	-13.10M
Free Cash Flow	-63.07M
FCF Per Share	-$33.45

Margins

Gross Margin	-37.87%
Operating Margin	-94.66%
Pretax Margin	-309.38%
Profit Margin	n/a
EBITDA Margin	-81.83%
EBIT Margin	-94.66%
FCF Margin	n/a

Dividends & Yields

CREV 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	-40.51%
Shareholder Yield	-40.51%
Earnings Yield	-4,218.07%
FCF Yield	-1,803.48%

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

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 November 6, 2023. It was a reverse split with a ratio of 1:10.

Last Split Date	Nov 6, 2023
Split Type	Reverse
Split Ratio	1:10

Scores

CREV has an Altman Z-Score of -5.99 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-5.99
Piotroski F-Score	3