Carbon Revolution Statistics
Total Valuation
CREV has a market cap or net worth of $5.72 million. The enterprise value is $84.26 million.
Important Dates
Earnings Date | n/a |
Ex-Dividend Date | n/a |
Share Statistics
CREV has 1.88 million shares outstanding.
Current Share Class | 1.88M |
Shares Outstanding | 1.88M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 25.00% |
Owned by Institutions (%) | 0.39% |
Float | 1.41M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.90 |
Forward PS | 0.09 |
PB Ratio | -0.24 |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 2.15 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.12
Current Ratio | 1.12 |
Quick Ratio | 0.69 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -4.59 |
Financial Efficiency
Return on equity (ROE) is -714.73% and return on invested capital (ROIC) is -37.06%.
Return on Equity (ROE) | -714.73% |
Return on Assets (ROA) | -24.01% |
Return on Invested Capital (ROIC) | -37.06% |
Return on Capital Employed (ROCE) | -57.71% |
Revenue Per Employee | $88,625 |
Profits Per Employee | -$163,505 |
Employee Count | 443 |
Asset Turnover | 0.37 |
Inventory Turnover | 3.64 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -78.37% in the last 52 weeks. The beta is -1.34, so CREV's price volatility has been lower than the market average.
Beta (5Y) | -1.34 |
52-Week Price Change | -78.37% |
50-Day Moving Average | 3.01 |
200-Day Moving Average | 4.34 |
Relative Strength Index (RSI) | 52.62 |
Average Volume (20 Days) | 34,652 |
Short Selling Information
The latest short interest is 8,203, so 0.44% of the outstanding shares have been sold short.
Short Interest | 8,203 |
Short Previous Month | 16,250 |
Short % of Shares Out | 0.44% |
Short % of Float | 0.58% |
Short Ratio (days to cover) | 0.31 |
Income Statement
In the last 12 months, CREV had revenue of $39.26 million and -$72.43 million in losses. Loss per share was -$6.30.
Revenue | 39.26M |
Gross Profit | -15.79M |
Operating Income | -40.49M |
Pretax Income | -49.94M |
Net Income | -72.43M |
EBITDA | -32.88M |
EBIT | -40.49M |
Loss Per Share | -$6.30 |
Full Income Statement Balance Sheet
The company has $18.36 million in cash and $96.62 million in debt, giving a net cash position of -$78.26 million or -$41.73 per share.
Cash & Cash Equivalents | 18.36M |
Total Debt | 96.62M |
Net Cash | -78.26M |
Net Cash Per Share | -$41.73 |
Equity (Book Value) | -25.05M |
Book Value Per Share | -10.22 |
Working Capital | 6.64M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was -$69.06 million and capital expenditures -$9.54 million, giving a free cash flow of -$74.00 million.
Operating Cash Flow | -69.06M |
Capital Expenditures | -9.54M |
Free Cash Flow | -74.00M |
FCF Per Share | -$39.46 |
Full Cash Flow Statement Margins
Gross margin is -40.22%, with operating and profit margins of -103.14% and -184.49%.
Gross Margin | -40.22% |
Operating Margin | -103.14% |
Pretax Margin | -184.49% |
Profit Margin | -184.49% |
EBITDA Margin | -83.75% |
EBIT Margin | -103.14% |
FCF Margin | n/a |