Carbon Revolution Public Statistics
Total Valuation
CREV has a market cap or net worth of $11.40 million. The enterprise value is $37.24 million.
| Market Cap | 11.40M |
| Enterprise Value | 37.24M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
CREV has 1.89 million shares outstanding.
| Shares Outstanding | 1.89M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 19.49% |
| Owned by Institutions (%) | 220.08% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.65 |
| Forward PS | 0.17 |
| PB Ratio | 1.64 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.13 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.57, with a Debt / Equity ratio of 5.89.
| Current Ratio | 1.57 |
| Quick Ratio | 0.89 |
| Debt / Equity | 5.89 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -13.40 |
Financial Efficiency
Return on equity (ROE) is -454.30% and return on invested capital (ROIC) is -45.18%.
| Return on Equity (ROE) | -454.30% |
| Return on Assets (ROA) | -56.10% |
| Return on Capital (ROIC) | -45.18% |
| Revenue Per Employee | $39,424 |
| Profits Per Employee | -$81,636 |
| Employee Count | 443 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 2.09 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | -0.46 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 8.37 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 25.47 |
| Average Volume (20 Days) | 3,370 |
Short Selling Information
The latest short interest is 3,725, so 0.20% of the outstanding shares have been sold short.
| Short Interest | 3,725 |
| Short Previous Month | 2,871 |
| Short % of Shares Out | 0.20% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.13 |
Income Statement
In the last 12 months, CREV had revenue of $17.46 million and -$36.16 million in losses. Loss per share was -$0.17.
| Revenue | 17.46M |
| Gross Profit | -7.45M |
| Operating Income | -21.67M |
| Pretax Income | -35.05M |
| Net Income | -36.16M |
| EBITDA | -32.62M |
| EBIT | -32.62M |
| Loss Per Share | -$0.17 |
Balance Sheet
The company has $15.16 million in cash and $41.00 million in debt, giving a net cash position of -$25.84 million or -$13.71 per share.
| Cash & Cash Equivalents | 15.16M |
| Total Debt | 41.00M |
| Net Cash | -25.84M |
| Net Cash Per Share | -$13.71 |
| Equity (Book Value) | 6.96M |
| Book Value Per Share | 3.69 |
| Working Capital | 11.46M |
Cash Flow
In the last 12 months, operating cash flow was -$23.22 million and capital expenditures -$5.79 million, giving a free cash flow of -$29.00 million.
| Operating Cash Flow | -23.22M |
| Capital Expenditures | -5.79M |
| Free Cash Flow | -29.00M |
| FCF Per Share | -$5.44 |
Margins
Gross margin is -42.65%, with operating and profit margins of -124.07% and -207.07%.
| Gross Margin | -42.65% |
| Operating Margin | -124.07% |
| Pretax Margin | -200.69% |
| Profit Margin | -207.07% |
| EBITDA Margin | -186.75% |
| EBIT Margin | -186.75% |
| FCF Margin | -166.07% |
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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -317.37% |
| FCF Yield | -254.53% |
Analyst Forecast
The average price target for CREV is $39.00, which is 545.20% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $39.00 |
| Price Target Difference | 545.20% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
CREV has an Altman Z-Score of -4.32 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -4.32 |
| Piotroski F-Score | 4 |