Carbon Revolution Statistics
Total Valuation
CREVF has a market cap or net worth of 21,399. The enterprise value is 132.71 million.
| Market Cap | 21,399 |
| Enterprise Value | 132.71M |
Important Dates
The last earnings date was Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
CREVF has 1.93 million shares outstanding.
| Current Share Class | 1.93M |
| Shares Outstanding | 1.93M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 27.26% |
| Owned by Institutions (%) | 0.65% |
| Float | 1.40M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.00 |
| PB Ratio | -0.00 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.04 |
| EV / Sales | 2.67 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.72
| Current Ratio | 0.72 |
| Quick Ratio | 0.33 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1.28 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -27.04% |
| Return on Invested Capital (ROIC) | -86.07% |
| Return on Capital Employed (ROCE) | 265.97% |
| Weighted Average Cost of Capital (WACC) | 15.43% |
| Revenue Per Employee | 86,432 |
| Profits Per Employee | -221,199 |
| Employee Count | 575 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 3.25 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -99.70% in the last 52 weeks. The beta is -1.26, so CREVF's price volatility has been lower than the market average.
| Beta (5Y) | -1.26 |
| 52-Week Price Change | -99.70% |
| 50-Day Moving Average | 1.44 |
| 200-Day Moving Average | 3.13 |
| Relative Strength Index (RSI) | 13.17 |
| Average Volume (20 Days) | 58,662 |
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) | 0.15 |
Income Statement
In the last 12 months, CREVF had revenue of 49.70 million and -127.19 million in losses.
| Revenue | 49.70M |
| Gross Profit | -6.18M |
| Operating Income | -33.59M |
| Pretax Income | -127.19M |
| Net Income | -127.19M |
| EBITDA | -27.40M |
| EBIT | -33.59M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 1.86 million in cash and 134.56 million in debt, giving a net cash position of -132.69 million or -68.83 per share.
| Cash & Cash Equivalents | 1.86M |
| Total Debt | 134.56M |
| Net Cash | -132.69M |
| Net Cash Per Share | -68.83 |
| Equity (Book Value) | -150.74M |
| Book Value Per Share | n/a |
| Working Capital | -15.30M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is -12.44%, with operating and profit margins of -67.60% and -255.92%.
| Gross Margin | -12.44% |
| Operating Margin | -67.60% |
| Pretax Margin | -255.92% |
| Profit Margin | -255.92% |
| EBITDA Margin | -55.13% |
| EBIT Margin | -67.60% |
| FCF Margin | n/a |
Dividends & Yields
CREVF 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 | -594,369.75% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on November 6, 2023. It was a reverse split with a ratio of 0.1.
| Last Split Date | Nov 6, 2023 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
CREVF has an Altman Z-Score of -7.1 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -7.1 |
| Piotroski F-Score | 2 |