Tritium DCFC Statistics
Share Statistics
Tritium DCFC has 1.07M
shares outstanding. The number of shares has increased by 0%
in one year.
| Shares Outstanding | 1.07M |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 68,303 |
| FTD / Avg. Volume | 172.68% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is -1.4 and the forward
PE ratio is null.
Tritium DCFC's PEG ratio is
0.06.
| PE Ratio | -1.4 |
| Forward PE | n/a |
| PS Ratio | 0.92 |
| Forward PS | n/a |
| PB Ratio | -1.18 |
| P/FCF Ratio | -0.99 |
| PEG Ratio | 0.06 |
Financial Ratio HistoryEnterprise Valuation
Currently the Enterprise Value (EV) is not available for Tritium DCFC.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.92,
with a Debt / Equity ratio of -1.54.
| Current Ratio | 0.92 |
| Quick Ratio | 0.37 |
| Debt / Equity | -1.54 |
| Debt / EBITDA | -2.63 |
| Debt / FCF | -1.3 |
| Interest Coverage | -2.83 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $225,603.91 |
| Profits Per Employee | $-148,374.08 |
| Employee Count | 818 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 1.34 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | 0% |
Stock Price Statistics
The stock price has increased by 256.86% in the
last 52 weeks. The beta is 1.12, so Tritium DCFC's
price volatility has been higher than the market average.
| Beta | 1.12 |
| 52-Week Price Change | 256.86% |
| 50-Day Moving Average | 1.07 |
| 200-Day Moving Average | 33.96 |
| Relative Strength Index (RSI) | 21.82 |
| Average Volume (20 Days) | 39,555 |
Income Statement
In the last 12 months, Tritium DCFC had revenue of 184.54M
and earned -121.37M
in profits. Earnings per share was -156.2.
| Revenue | 184.54M |
| Gross Profit | -4.08M |
| Operating Income | -99.12M |
| Net Income | -121.37M |
| EBITDA | -83.89M |
| EBIT | -86.32M |
| Earnings Per Share (EPS) | -156.2 |
Full Income StatementBalance Sheet
The company has 29.42M in cash and 221M in
debt, giving a net cash position of -191.58M.
| Cash & Cash Equivalents | 29.42M |
| Total Debt | 221M |
| Net Cash | -191.58M |
| Retained Earnings | -413.39M |
| Total Assets | n/a |
| Working Capital | n/a |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -162.43M
and capital expenditures -8.01M, giving a free cash flow of -170.44M.
| Operating Cash Flow | -162.43M |
| Capital Expenditures | -8.01M |
| Free Cash Flow | -170.44M |
| FCF Per Share | -219.35 |
Full Cash Flow StatementMargins
Gross margin is -2.21%, with operating and profit margins of -53.71% and -65.77%.
| Gross Margin | -2.21% |
| Operating Margin | -53.71% |
| Pretax Margin | -65.77% |
| Profit Margin | -65.77% |
| EBITDA Margin | -45.46% |
| EBIT Margin | -53.71% |
| FCF Margin | -92.36% |
