Carbon Revolution Public Statistics
Total Valuation
CREV has a market cap or net worth of $27.28 million. The enterprise value is $52.39 million.
| Market Cap | 27.28M |
| Enterprise Value | 52.39M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
CREV has 1.88 million shares outstanding.
| Shares Outstanding | 1.88M |
| 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 | 1.56 |
| Forward PS | n/a |
| PB Ratio | 4.04 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.00 |
| 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 | $38,897 |
| Profits Per Employee | -$80,545 |
| Employee Count | 449 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 2.09 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (1Y) | -0.46 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 14.18 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 47.85 |
| Average Volume (30 Days) | 5,564 |
Short Selling Information
The latest short interest is 3,961, so 0.21% of the outstanding shares have been sold short.
| Short Interest | 3,961 |
| Short Previous Month | 3,404 |
| Short % of Shares Out | 0.21% |
| 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 -$0.16.
| Revenue | 17.46M |
| Gross Profit | -7.24M |
| Operating Income | -21.05M |
| Pretax Income | -34.05M |
| Net Income | -36.16M |
| EBITDA | -31.69M |
| EBIT | -31.69M |
| Loss Per Share | -$0.16 |
Balance Sheet
The company has $14.73 million in cash and $39.83 million in debt, giving a net cash position of -$25.11 million or -$13.39 per share.
| Cash & Cash Equivalents | 14.73M |
| Total Debt | 39.83M |
| Net Cash | -25.11M |
| Net Cash Per Share | -$13.39 |
| Equity / Book Value | 6.76M |
| Book Value Per Share | 3.61 |
| Working Capital | 11.14M |
Cash Flow
In the last 12 months, operating cash flow was -$22.56 million and capital expenditures -$5.62 million, giving a free cash flow of -$28.18 million.
| Operating Cash Flow | -22.56M |
| Capital Expenditures | -5.62M |
| Free Cash Flow | -28.18M |
| FCF Per Share | -$5.29 |
Margins
Gross margin is -41.43%, with operating and profit margins of -120.54% and -207.07%.
| Gross Margin | -41.43% |
| Operating Margin | -120.54% |
| Pretax Margin | -194.99% |
| Profit Margin | -207.07% |
| EBITDA Margin | -181.44% |
| EBIT Margin | -181.44% |
| FCF Margin | -161.35% |
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 | -132.55% |
| FCF Yield | -103.28% |
Analyst Forecast
The average price target for CREV is $39.00, which is 184.67% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $39.00 |
| Price Target Difference | 184.67% |
| 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 -4.16 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -4.16 |
| Piotroski F-Score | 4 |