Tritium Dcfc Statistics
Total Valuation
Tritium Dcfc has a market cap or net worth of $3.89 million. The enterprise value is $178.03 million.
| Market Cap | 3.89M |
| Enterprise Value | 178.03M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Tritium Dcfc has 777,006 shares outstanding. The number of shares has increased by 43.94% in one year.
| Shares Outstanding | 777,006 |
| Shares Change (YoY) | +43.94% |
| Shares Change (QoQ) | +1.27% |
| Owned by Insiders (%) | 27.44% |
| Owned by Institutions (%) | 10.38% |
| Float | 398,986 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.02 |
| Forward PS | n/a |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.96 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.92
| Current Ratio | 0.92 |
| Quick Ratio | 0.35 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -2.46 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -49.80% |
| Return on Capital (ROIC) | -128.16% |
| Revenue Per Employee | $225,604 |
| Profits Per Employee | -$148,374 |
| Employee Count | 818 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 2.13 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -99.58% in the last 52 weeks. The beta is 1.12, so Tritium Dcfc's price volatility has been higher than the market average.
| Beta (1Y) | 1.12 |
| 52-Week Price Change | -99.58% |
| 50-Day Moving Average | 15.66 |
| 200-Day Moving Average | 79.51 |
| Relative Strength Index (RSI) | 15.72 |
| Average Volume (30 Days) | n/a |
Short Selling Information
| Short Interest | 5.01M |
| Short Previous Month | 1.82M |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.37 |
Income Statement
In the last 12 months, Tritium Dcfc had revenue of $184.54 million and -$121.37 million in losses. Loss per share was -$156.00.
| Revenue | 184.54M |
| Gross Profit | -4.08M |
| Operating Income | -99.12M |
| Pretax Income | -121.37M |
| Net Income | -121.37M |
| EBITDA | -83.89M |
| EBIT | -86.32M |
| Loss Per Share | -$156.00 |
Balance Sheet
The company has $46.86 million in cash and $221.00 million in debt, giving a net cash position of -$174.14 million or -$224.12 per share.
| Cash & Cash Equivalents | 46.86M |
| Total Debt | 221.00M |
| Net Cash | -174.14M |
| Net Cash Per Share | -$224.12 |
| Equity / Book Value | -143.66M |
| Book Value Per Share | -184.88 |
| Working Capital | -20.51M |
Cash Flow
In the last 12 months, operating cash flow was -$162.43 million and capital expenditures -$7.95 million, giving a free cash flow of -$170.38 million.
| Operating Cash Flow | -162.43M |
| Capital Expenditures | -7.95M |
| Free Cash Flow | -170.38M |
| FCF Per Share | -$219.28 |
Margins
Gross margin is -2.21%, with operating and profit margins of -53.71% and -65.77%.
| Gross Margin | -2.21% |
| Operating Margin | -53.71% |
| Pretax Margin | -65.77% |
| Profit Margin | -65.77% |
| EBITDA Margin | -45.46% |
| EBIT Margin | -46.78% |
| FCF Margin | -92.33% |
Dividends & Yields
Tritium Dcfc 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 | -43.94% |
| Shareholder Yield | -43.94% |
| Earnings Yield | -3,117.55% |
| FCF Yield | -4,376.46% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on April 2, 2024. It was a reverse split with a ratio of 1:200.
| Last Split Date | Apr 2, 2024 |
| Split Type | Reverse |
| Split Ratio | 1:200 |
Scores
Tritium Dcfc has an Altman Z-Score of -2.55 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.55 |
| Piotroski F-Score | 3 |