Carbon Revolution Public Limited Company (CREV)
NASDAQ: CREV · Real-Time Price · USD
3.300
+0.040 (1.23%)
Nov 4, 2024, 4:00 PM EST - Market closed

Carbon Revolution Statistics

Total Valuation

CREV has a market cap or net worth of $6.19 million. The enterprise value is $84.45 million.

Market Cap 6.19M
Enterprise Value 84.45M

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