Carbon Revolution Public Limited Ordinary Shares
CREV · NASDAQ
6/30/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Market Cap | $25,869 | $82,864 | $111,689 | $510,135 |
| - Cash | $3,705 | $26,931 | $26,931 | $130 |
| + Debt | $111,185 | $141,082 | $141,082 | $92,675 |
| Enterprise Value | $133,349 | $197,015 | $225,840 | $602,680 |
| Revenue | – | $18,651 | $18,747 | $10,150 |
| % Growth | – | -0.5% | 84.7% | – |
| Gross Profit | – | -$6,946 | -$6,982 | -$4,640 |
| % Margin | – | -37.2% | -37.2% | -45.7% |
| EBITDA | – | -$14,624 | -$14,700 | -$1,197 |
| % Margin | – | -78.4% | -78.4% | -11.8% |
| Net Income | – | -$18,579 | -$27,368 | $251 |
| % Margin | – | -99.6% | -146% | 2.5% |
| EPS Diluted | – | -7.58 | -11.17 | 0.022 |
| % Growth | – | 32.1% | -51,637.5% | – |
| Operating Cash Flow | – | -$23,289 | -$23,410 | -$199 |
| Capital Expenditures | – | -$3,406 | -$3,424 | -$3,593 |
| Free Cash Flow | – | -$26,695 | -$26,833 | -$3,792 |