Carbon Revolution Statistics
Total Valuation
CREV has a market cap or net worth of $5.42 million. The enterprise value is $83.68 million.
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
CREV has 1.88 million shares outstanding.
| Current Share Class | 1.88M |
| Shares Outstanding | 1.88M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 25.00% |
| Owned by Institutions (%) | 0.40% |
| Float | 1.41M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.85 |
| Forward PS | 0.08 |
| PB Ratio | -0.22 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise 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 1.12
| 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 Invested Capital (ROIC) | -37.06% |
| Return on Capital Employed (ROCE) | -57.71% |
| 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 -74.89% in the last 52 weeks. The beta is -1.38, so CREV's price volatility has been lower than the market average.
| Beta (5Y) | -1.38 |
| 52-Week Price Change | -74.89% |
| 50-Day Moving Average | 2.93 |
| 200-Day Moving Average | 4.20 |
| Relative Strength Index (RSI) | 47.01 |
| Average Volume (20 Days) | 34,072 |
Short Selling Information
The latest short interest is 8,334, so 0.44% of the outstanding shares have been sold short.
| Short Interest | 8,334 |
| Short Previous Month | 8,203 |
| Short % of Shares Out | 0.44% |
| Short % of Float | 0.59% |
| Short Ratio (days to cover) | 0.22 |
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 StatementBalance 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 SheetCash 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 -$73.90 million.
| Operating Cash Flow | -69.06M |
| Capital Expenditures | -9.54M |
| Free Cash Flow | -73.90M |
| FCF Per Share | -$39.41 |
Full Cash Flow StatementMargins
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 |