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Tritium DCFC Limited (DCFCQ)

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0.3900 +0.0250 (+6.84%)
At close: October 25 at 4:00 PM EDT

Valuation Measures

Annual
Monthly
Currency in USD
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Current
Market Cap 417.10k
Enterprise Value 191.99M
Trailing P/E --
Forward P/E --
PEG Ratio (5yr expected) --
Price/Sales 0.00
Price/Book --
Enterprise Value/Revenue 1.04
Enterprise Value/EBITDA -3.21
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Financial Highlights

Fiscal Year

Fiscal Year Ends 6/30/2023
Most Recent Quarter (mrq) 6/30/2023

Profitability

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

Management Effectiveness

Return on Assets (ttm) -25.43%
Return on Equity (ttm) --

Income Statement

Revenue (ttm) 184.54M
Revenue Per Share (ttm) 237.51
Quarterly Revenue Growth (yoy) 288.10%
Gross Profit (ttm) --
EBITDA -96.69M
Net Income Avi to Common (ttm) -121.37M
Diluted EPS (ttm) -156.0000
Quarterly Earnings Growth (yoy) --

Balance Sheet

Total Cash (mrq) 29.42M
Total Cash Per Share (mrq) 37.64
Total Debt (mrq) 229.4M
Total Debt/Equity (mrq) --
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

Trading Information

Stock Price History

Beta (5Y Monthly) 1.66
52 Week Range 3 -98.89%
S&P 500 52-Week Change 3 39.39%
52 Week High 3 50.6800
52 Week Low 3 0.2850
50-Day Moving Average 3 0.8849
200-Day Moving Average 3 6.3602

Share Statistics

Avg Vol (3 month) 3 3.99k
Avg Vol (10 day) 3 3.33k
Shares Outstanding 5 1.07M
Implied Shares Outstanding 6 1.4M
Float 8 640.5k
% Held by Insiders 1 27.44%
% Held by Institutions 1 3.55%
Shares Short (3/28/2024) 4 25.03k
Short Ratio (3/28/2024) 4 1.37
Short % of Float (3/28/2024) 4 3.01%
Short % of Shares Outstanding (3/28/2024) 4 2.34%
Shares Short (prior month 2/29/2024) 4 9.87k

Dividends & Splits

Forward Annual Dividend Rate 4 --
Forward Annual Dividend Yield 4 --
Trailing Annual Dividend Rate 3 0.00
Trailing Annual Dividend Yield 3 0.00%
5 Year Average Dividend Yield 4 --
Payout Ratio 4 0.00%
Dividend Date 3 --
Ex-Dividend Date 4 --
Last Split Factor 2 1:200
Last Split Date 3 4/2/2024

Footnotes

  • 1 Data provided by Refinitiv.
  • 2 Data provided by EDGAR Online.
  • 3 Data derived from multiple sources or calculated by Yahoo Finance.
  • 4 Data provided by Morningstar, Inc.
  • 5 Shares outstanding is taken from the most recently filed quarterly or annual report and Market Cap is calculated using shares outstanding.
  • 6 Implied Shares Outstanding of common equity, assuming the conversion of all convertible subsidiary equity into common.
  • 7 EBITDA is calculated by S&P Global Market Intelligence using methodology that may differ from that used by a company in its reporting.
  • 8 A company's float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which may not be publicly traded.

Abbreviation Guide

  • mrq?=?Most Recent Quarter
  • ttm?=?Trailing Twelve Months
  • yoy?=?Year Over Year
  • lfy?=?Last Fiscal Year
  • fye?=?Fiscal Year Ending

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