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Total Valuation
Carbon Revolution has a market cap or net worth of $2.00. The enterprise value is $32.17M.
Market Cap$2.00
Enterprise Value$32.17M
Share Statistics
Carbon Revolution has 1,885,184 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,885,184
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Carbon Revolution’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is -1.00%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)-1.00%
Return on Capital Employed (ROCE)-0.01
Revenue Per Employee91.05K
Profits Per Employee0.00
Employee Count443
Asset Turnover0.19
Inventory Turnover2.85
Valuation Ratios
The current PE Ratio of Carbon Revolution is ―. Carbon Revolution’s PEG ratio is -1.65.
PE Ratio―
PS Ratio28.04
PB Ratio5.69
Price to Fair Value5.69
Price to FCF-49.61
Price to Operating Cash Flow0.00
PEG Ratio-1.65
Income Statement
In the last 12 months, Carbon Revolution had revenue of 40.34M and earned -42.91M in profits. Earnings per share was -0.21.
Revenue40.34M
Gross Profit-17.11M
Operating Income-42.04M
Pretax Income-42.91M
Net Income-42.91M
EBITDA-26.65M
Earnings Per Share (EPS)-0.21
Cash Flow
In the last 12 months, operating cash flow was -48.04M and capital expenditures -13.99M, giving a free cash flow of -62.03M billion.
Operating Cash Flow-48.04M
Free Cash Flow-62.03M
Free Cash Flow per Share-32.91
Dividends & Yields
Carbon Revolution pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-613.03
52-Week Price Change-99.63%
50-Day Moving Average0.27
200-Day Moving Average―
Relative Strength Index (RSI)25.31
Average Volume (3m)973.20K
Important Dates
Carbon Revolution upcoming earnings date is Apr 20, 2027, Before Open (Confirmed).
Last Earnings DateMay 20, 2026
Next Earnings DateApr 20, 2027
Ex-Dividend Date―
Financial Position
Carbon Revolution as a current ratio of 1.31, with Debt / Equity ratio of 23.22%
Current Ratio1.31
Quick Ratio-11.51
Debt to Market Cap0.02
Net Debt to EBITDA-0.70
Interest Coverage Ratio-1.98
Taxes
In the past 12 months, Carbon Revolution has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate-0.78
Enterprise Valuation
Carbon Revolution EV to EBITDA ratio is -27.76, with an EV/FCF ratio of -50.90.
EV to Sales28.77
EV to EBITDA-27.76
EV to Free Cash Flow-50.90
EV to Operating Cash Flow-1.00K
Balance Sheet
Carbon Revolution has $26.93M in cash and marketable securities with $141.08M in debt, giving a net cash position of -$114.15M billion.
Cash & Marketable Securities$26.93M
Total Debt$141.08M
Net Cash-$114.15M
Net Cash Per Share-$60.55
Tangible Book Value Per Share$6.93
Margins
Gross margin is -42.42%, with operating margin of -5.79%, and net profit margin of 15.43%.
Gross Margin-42.42%
Operating Margin-5.79%
Pretax Margin15.43%
Net Profit Margin15.43%
EBITDA Margin-103.65%
EBIT Margin-115.64%
Analyst Forecast
The average price target for Carbon Revolution is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―