Carbon Revolution Statistics
Total Valuation
CREV has a market cap or net worth of $6.19 million. The enterprise value is $84.45 million.
Important Dates
Earnings Date | n/a |
Ex-Dividend Date | n/a |
Share Statistics
CREV has 1.88 million shares outstanding. The number of shares has decreased by -44.17% in one year.
Shares Outstanding | 1.88M |
Shares Change (YoY) | -44.17% |
Shares Change (QoQ) | -88.38% |
Owned by Insiders (%) | 25.00% |
Owned by Institutions (%) | 1.05% |
Float | 1.41M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.97 |
Forward PS | 0.09 |
PB Ratio | n/a |
P/FCF 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 Capital (ROIC) | -37.06% |
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 -88.74% in the last 52 weeks. The beta is -0.75, so CREV's price volatility has been lower than the market average.
Beta (5Y) | -0.75 |
52-Week Price Change | -88.74% |
50-Day Moving Average | 4.50 |
200-Day Moving Average | 9.81 |
Relative Strength Index (RSI) | 31.02 |
Average Volume (20 Days) | 10,960 |
Short Selling Information
The latest short interest is 31,597, so 1.69% of the outstanding shares have been sold short.
Short Interest | 31,597 |
Short Previous Month | 39,942 |
Short % of Shares Out | 1.69% |
Short % of Float | 2.25% |
Short Ratio (days to cover) | 0.91 |
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 -$75.91 million.
Operating Cash Flow | -69.06M |
Capital Expenditures | -9.54M |
Free Cash Flow | -75.91M |
FCF Per Share | -$40.48 |
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 |
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 | 44.17% |
Shareholder Yield | 44.17% |
Earnings Yield | -1,170.52% |
FCF Yield | -1,226.78% |
Analyst Forecast
The average price target for CREV is $39.00, which is 1,081.82% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $39.00 |
Price Target Difference | 1,081.82% |
Analyst Consensus | Strong Buy |
Analyst Count | 1 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Forecasts Stock Splits
The last stock split was on November 6, 2023. It was a reverse split with a ratio of 0.1:1.
Last Split Date | Nov 6, 2023 |
Split Type | Reverse |
Split Ratio | 0.1:1 |
Scores
CREV has an Altman Z-Score of -1.68 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -1.68 |
Piotroski F-Score | 4 |