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Tritium DCFC Limited (DCFCQ)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
0.3900+0.0250 (+6.84%)
At close: 04:00PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 417.10k
Enterprise Value 191.99M
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) 1.66
52-Week Change 3-98.89%
S&P500 52-Week Change 339.39%
52 Week High 350.6800
52 Week Low 30.2850
50-Day Moving Average 30.8849
200-Day Moving Average 36.3602

Share Statistics

Avg Vol (3 month) 33.99k
Avg Vol (10 day) 33.33k
Shares Outstanding 51.07M
Implied Shares Outstanding 61.4M
Float 8640.5k
% Held by Insiders 127.44%
% Held by Institutions 13.55%
Shares Short (Mar 28, 2024) 425.03k
Short Ratio (Mar 28, 2024) 41.37
Short % of Float (Mar 28, 2024) 43.01%
Short % of Shares Outstanding (Mar 28, 2024) 42.34%
Shares Short (prior month Feb 29, 2024) 49.87k

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 30.00
Trailing Annual Dividend Yield 30.00%
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 3Apr 02, 2024

Financial Highlights

Fiscal Year

Fiscal Year Ends Jun 30, 2023
Most Recent Quarter (mrq)Jun 30, 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)-156.0000
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)-183.79

Cash Flow Statement

Operating Cash Flow (ttm)-162.43M
Levered Free Cash Flow (ttm)-129.1M