Tritium DCFC Statistics
Total Valuation
Tritium DCFC has a market cap or net worth of $795,091. The enterprise value is $174.93 million.
| Market Cap | 795,091 |
| Enterprise Value | 174.93M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Tritium DCFC has 1.01 million shares outstanding.
| Shares Outstanding | 1.01M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.00 |
| Forward PS | 0.00 |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.95 |
| 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 -99.65% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -99.65% |
| 50-Day Moving Average | 0.78 |
| 200-Day Moving Average | 22.77 |
| Relative Strength Index (RSI) | 48.71 |
| Average Volume (20 Days) | 3,646 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
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 -$172.70 per share.
| Cash & Cash Equivalents | 46.86M |
| Total Debt | 221.00M |
| Net Cash | -174.14M |
| Net Cash Per Share | -$172.70 |
| Equity (Book Value) | -143.66M |
| Book Value Per Share | -142.46 |
| 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 | -15,264.92% |
| FCF Yield | -21,429.12% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Tritium DCFC has an Altman Z-Score of -2.56 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.56 |
| Piotroski F-Score | 3 |