Carbon Financial Statements From 2010 to 2024

Stocks . USA . 
Stock . Carbon Revolution Public
CREV Stock   8.24  0.17  2.11%   
Carbon Revolution financial statements provide useful quarterly and yearly information to potential Carbon Revolution Public investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Carbon Revolution financial statements helps investors assess Carbon Revolution's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Carbon Revolution's valuation are summarized below:
Profit Margin
(1.84)
Market Capitalization
15.2 M
Enterprise Value Revenue
5.0323
Revenue
57.6 M
Earnings Share
(20.37)
There are over one hundred nineteen available fundamental signals for Carbon Revolution Public, which can be analyzed over time and compared to other ratios. All traders should should validate Carbon Revolution's prevailing fundamental trends against the trends from 2010 to 2024 to make sure the company is sustainable. Market Cap is likely to drop to about 616.2 M in 2024. Enterprise Value is likely to drop to about 623.5 M in 2024

Carbon Revolution Total Revenue

38.61 Million

Check Carbon Revolution financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Carbon Revolution's main balance sheet or income statement drivers, such as Selling General Administrative of 13.7 M, Selling And Marketing Expenses of 1.5 M or Total Revenue of 38.6 M, as well as many indicators such as Price To Sales Ratio of 17.05, Dividend Yield of 0.0 or PTB Ratio of 55.11. Carbon financial statements analysis is a perfect complement when working with Carbon Revolution Valuation or Volatility modules.
  
Check out the analysis of Carbon Revolution Correlation against competitors.

Carbon Revolution Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets189 M182.1 M148.6 M
Slightly volatile
Short and Long Term Debt Total111.9 M106.6 M43.4 M
Slightly volatile
Total Current Liabilities22.9 M41 M36.1 M
Slightly volatile
Total Stockholder Equity13.5 M14.2 M76.8 M
Pretty Stable
Property Plant And Equipment Net67.1 M80.6 M58.1 M
Slightly volatile
Current Deferred Revenue1.7 M3.1 M1.2 M
Slightly volatile
Accounts Payable6.1 M3.4 M12.8 M
Slightly volatile
Cash28.5 M17.6 M32.9 M
Pretty Stable
Non Current Assets Total116.8 M99.9 M78.6 M
Slightly volatile
Cash And Short Term Investments28.5 M17.6 M32.9 M
Pretty Stable
Net Receivables14.5 M15.7 M9.6 M
Slightly volatile
Common Stock Shares Outstanding20.1 M24 M13.8 M
Slightly volatile
Liabilities And Stockholders Equity189 M182.1 M148.6 M
Slightly volatile
Non Current Liabilities Total117.2 M111.6 M32.3 M
Slightly volatile
Capital Lease Obligations6.8 M7.2 M8.9 M
Slightly volatile
Inventory17.7 M20 M25.1 M
Slightly volatile
Total Liabilities172.2 M164 M71.3 M
Slightly volatile
Net Invested Capital93.4 M90.4 M101 M
Pretty Stable
Property Plant And Equipment Gross87.6 M117.3 M66.9 M
Slightly volatile
Short and Long Term Debt12.7 M12.4 M17.1 M
Slightly volatile
Total Current Assets52.5 M64.3 M67.5 M
Pretty Stable
Accumulated Other Comprehensive Income5.7 M8.6 M2.9 M
Slightly volatile
Capital Stock396.9 M444.4 M327 M
Slightly volatile
Net Working Capital35.6 M23.3 M33.8 M
Pretty Stable
Short Term Debt13.2 M13 M18 M
Slightly volatile
Intangible Assets1 M1.1 M2.4 M
Slightly volatile
Common Stock350 M444.4 M312.5 M
Slightly volatile
Long Term Debt85.5 M81.5 M20.9 M
Slightly volatile
Non Currrent Assets Other19.1 M18.2 M3.6 M
Slightly volatile
Short Term Investments14.8 M16.7 M18.2 M
Slightly volatile

Carbon Revolution Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative13.7 M16.8 M9.3 M
Slightly volatile
Selling And Marketing Expenses1.5 M1.7 M1.4 M
Pretty Stable
Total Revenue38.6 M44 M31 M
Slightly volatile
Other Operating Expenses51.8 M68.3 M87.9 M
Slightly volatile
Research Development13.3 M18.6 M8.2 M
Slightly volatile
Cost Of Revenue54.1 M63.4 M41.9 M
Slightly volatile
Interest Income63.7 K54.9 K79.8 K
Slightly volatile
Interest Expense2.2 M4.1 M1.6 M
Slightly volatile

Carbon Revolution Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation2.7 M2.4 M1.7 M
Slightly volatile
Begin Period Cash Flow48.4 M26.1 M36 M
Pretty Stable
Depreciation5.4 M6.3 M4.3 M
Slightly volatile
Capital Expenditures18.2 M20.6 M13.1 M
Slightly volatile
Total Cash From Financing Activities48.4 M50.9 M50.9 M
Slightly volatile
End Period Cash Flow26.4 M17.6 M25.7 M
Very volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio17.0521.5817.7413
Slightly volatile
PTB Ratio55.1152.4815.3987
Slightly volatile
Days Sales Outstanding107117105
Slightly volatile
Book Value Per Share0.820.876.3998
Slightly volatile
Stock Based Compensation To Revenue0.07540.06190.0533
Slightly volatile
Capex To Depreciation2.642.972.8918
Slightly volatile
PB Ratio55.1152.4815.3987
Slightly volatile
EV To Sales17.1823.317.7852
Slightly volatile
Inventory Turnover1.862.241.6448
Slightly volatile
Days Of Inventory On Hand193169246
Slightly volatile
Payables Turnover7.7812.955.21
Slightly volatile
Sales General And Administrative To Revenue0.280.340.2798
Slightly volatile
Research And Ddevelopement To Revenue0.260.380.2381
Slightly volatile
Capex To Revenue0.370.420.4018
Slightly volatile
Cash Per Share1.031.082.8382
Slightly volatile
Days Payables Outstanding27.7129.16128
Slightly volatile
Intangibles To Total Assets0.00660.00690.0419
Slightly volatile
Current Ratio2.461.81.9313
Pretty Stable
Tangible Book Value Per Share0.770.825.8883
Slightly volatile
Receivables Turnover3.23.233.5967
Slightly volatile
Graham Number8.789.2428.2414
Slightly volatile
Shareholders Equity Per Share0.820.876.3998
Slightly volatile
Debt To Equity5.094.841.1987
Slightly volatile
Capex Per Share1.030.990.9902
Slightly volatile
Revenue Per Share2.282.112.4568
Slightly volatile
Interest Debt Per Share4.03.812.1935
Slightly volatile
Debt To Assets0.510.480.2113
Slightly volatile
Operating Cycle339318356
Slightly volatile
Price Book Value Ratio55.1152.4815.3987
Slightly volatile
Days Of Payables Outstanding27.7129.16128
Slightly volatile
Company Equity Multiplier9.519.063.1921
Slightly volatile
Long Term Debt To Capitalization0.770.740.1901
Slightly volatile
Total Debt To Capitalization0.80.760.3049
Slightly volatile
Debt Equity Ratio5.094.841.1987
Slightly volatile
Cash Ratio0.470.490.9396
Very volatile
Cash Conversion Cycle193226216
Slightly volatile
Days Of Inventory Outstanding193169246
Slightly volatile
Days Of Sales Outstanding107117105
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.460.482.5358
Pretty Stable
Price To Book Ratio55.1152.4815.3987
Slightly volatile
Fixed Asset Turnover0.460.490.5191
Pretty Stable
Debt Ratio0.510.480.2113
Slightly volatile
Price Sales Ratio17.0521.5817.7413
Slightly volatile
Asset Turnover0.170.220.205
Pretty Stable
Price Fair Value55.1152.4815.3987
Slightly volatile

Carbon Revolution Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap616.2 M825.6 M556.4 M
Slightly volatile
Enterprise Value623.5 M891.4 M560.4 M
Slightly volatile

Carbon Fundamental Market Drivers

Cash And Short Term Investments19.6 M

About Carbon Revolution Financial Statements

Carbon Revolution investors use historical fundamental indicators, such as Carbon Revolution's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Carbon Revolution. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue3.1 M1.7 M
Total Revenue44 M38.6 M
Cost Of Revenue63.4 M54.1 M
Stock Based Compensation To Revenue 0.06  0.08 
Sales General And Administrative To Revenue 0.34  0.28 
Research And Ddevelopement To Revenue 0.38  0.26 
Capex To Revenue 0.42  0.37 
Revenue Per Share 2.11  2.28 
Ebit Per Revenue(1.48)(1.56)

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Additional Tools for Carbon Stock Analysis

When running Carbon Revolution's price analysis, check to measure Carbon Revolution's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Carbon Revolution is operating at the current time. Most of Carbon Revolution's value examination focuses on studying past and present price action to predict the probability of Carbon Revolution's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Carbon Revolution's price. Additionally, you may evaluate how the addition of Carbon Revolution to your portfolios can decrease your overall portfolio volatility.
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