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Tritium DCFC Limited (DCFCQ)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.4101-0.0999 (-19.59%)
At close: 10:01AM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 702.08k
Enterprise value 192.28M
Trailing P/E N/A
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.00
Price/book (mrq)N/A
Enterprise value/revenue 1.04
Enterprise value/EBITDA -3.21

Trading information

Stock price history

Beta (5Y monthly) 1.69
52-week change 3-99.70%
S&P500 52-week change 326.24%
52-week high 3304.0000
52-week low 30.2850
50-day moving average 31.1108
200-day moving average 328.1265

Share statistics

Avg vol (3-month) 326.37k
Avg vol (10-day) 314.38k
Shares outstanding 51.07M
Implied shares outstanding 61.13M
Float 8503.85k
% held by insiders 127.44%
% held by institutions 19.92%
Shares short (28 Mar 2024) 425.03k
Short ratio (28 Mar 2024) 41.37
Short % of float (28 Mar 2024) 43.01%
Short % of shares outstanding (28 Mar 2024) 42.34%
Shares short (prior month 29 Feb 2024) 49.87k

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 3N/A
Trailing annual dividend yield 3N/A
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 4N/A
Last split factor 21:200
Last split date 302 Apr 2024

Financial highlights

Fiscal year

Fiscal year ends 30 June 2023
Most-recent quarter (mrq)30 June 2023

Profitability

Profit margin -65.77%
Operating margin (ttm)-43.36%

Management effectiveness

Return on assets (ttm)-25.43%
Return on equity (ttm)N/A

Income statement

Revenue (ttm)184.54M
Revenue per share (ttm)237.51
Quarterly revenue growth (yoy)288.10%
Gross profit (ttm)N/A
EBITDA -96.69M
Net income avi to common (ttm)-121.37M
Diluted EPS (ttm)N/A
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)29.42M
Total cash per share (mrq)37.64
Total debt (mrq)229.4M
Total debt/equity (mrq)N/A
Current ratio (mrq)0.92
Book value per share (mrq)N/A

Cash flow statement

Operating cash flow (ttm)-162.43M
Levered free cash flow (ttm)-129.1M