Carbon Revolution Public Limited Company (CREV)

Carbon Revolution Statistics

Total Valuation

CREV has a market cap or net worth of $5.12 million. The enterprise value is $83.38 million.

Market Cap	5.12M
Enterprise Value	83.38M

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.

Current Share Class	1.88M
Shares Outstanding	1.88M
Shares Change (YoY)	-44.17%
Shares Change (QoQ)	-88.38%
Owned by Insiders (%)	25.00%
Owned by Institutions (%)	1.06%
Float	1.41M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.80
Forward PS	0.08
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	2.12
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 -90.93% 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	-90.93%
50-Day Moving Average	3.85
200-Day Moving Average	8.70
Relative Strength Index (RSI)	32.46
Average Volume (20 Days)	60,067

Short Selling Information

The latest short interest is 24,101, so 1.29% of the outstanding shares have been sold short.

Short Interest	24,101
Short Previous Month	31,597
Short % of Shares Out	1.29%
Short % of Float	1.71%
Short Ratio (days to cover)	1.84

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

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

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 -$75.05 million.

Operating Cash Flow	-69.06M
Capital Expenditures	-9.54M
Free Cash Flow	-75.05M
FCF Per Share	-$40.02

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	-1,414.91%
FCF Yield	-1,466.09%

Analyst Forecast

The average price target for CREV is $39.00, which is 1,328.57% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$39.00
Price Target Difference	1,328.57%
Analyst Consensus	Strong Buy
Analyst Count	1
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

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