NASDAQ:CLRCU

ClimateRock Unit

Stock

USD

Last Close

11.65

18/07 20:00

Market Cap

52.37M

Beta: -

Volume Today

2

Avg: 65

PE Ratio

−51.08

PFCF: −42.49

Overview Financials Filings people API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

Excel Tearsheet

Quarterly

Yearly

Preview

Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page

Subscribe Now Help

	Dec '21	Dec '22	Dec '23
average inventory
average payables
average receivables
book value per share		14.76K -	-1.31 100.01%
capex per share
capex to depreciation
capex to operating cash flow
capex to revenue
cash per share		78.21 -	0.01 99.98%
days of inventory on hand
days payables outstanding
days sales outstanding
debt to assets	0.76 -	0.01 99.22%
debt to equity	3.11 -	0.01 99.80%
dividend yield			0.05 -
earnings yield		-31.64 -	0.01 100.03%
enterprise value	63.07K -	122.19K 93.73%	46.85M 38,244.93%
enterprise value over ebitda		-0.04 -	-28.38 66,325.76%
ev to operating cash flow		-0.14 -	-33.33 24,024.65%
ev to sales
free cash flow per share		-168.04 -	-0.33 99.80%
free cash flow yield		-16.41 -	-0.03 99.82%
graham net net		-652.83 -	-1.31 99.80%
graham number		10.37K -	1.83 99.98%
income quality		1.31 -	-2.91 322.22%
intangibles to total assets	0 -	0	0
interest coverage		0.34 -
interest debt per share		286.75 -
inventory turnover
invested capital	3.11 -	0.01 99.80%
market cap		53.90K -	46.91M 86,929.58%
net current asset value	20.27K -	77.71M 383,270.18%	-5.58M 107.18%
net debt to ebitda		-0.02 -	0.03 245.33%
net income per share		-323.96 -	0.11 100.04%
operating cash flow per share		-168.04 -	-0.33 99.80%
payables turnover
receivables turnover
research and ddevelopement to revenue
return on tangible assets		-0.02 -	0.02 180.94%
revenue per share
roe		-0.02 -	-0.09 294.71%
roic		0.01 -	0.30 2,492.89%
sales general and administrative to revenue
shareholders equity per share		14.76K -	-1.31 100.01%
stock based compensation to revenue
tangible asset value	20.27K -	77.71M 383,270.18%	22.93M 70.50%
tangible book value per share		14.76K -	5.38 99.96%
working capital	20.27K -	77.71M 383,270.18%	-3.17M 104.08%

All numbers in USD (except ratios and percentages)