OTCMDCFCQ
Market cap16kUSD
Dec 23, Last price
0.02USD
1D
35.14%
1Q
-98.33%
IPO
-98.31%
Name
Decarbonization Plus Acquisition Corporation II
Chart & Performance
P/E
—
P/S
0.00
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
185m
+115.03%
Net income
-121m
L-5.86%
CFO
-162m
L+87.05%
Profile
As of January 13, 2022, Decarbonization Plus Acquisition Corporation II was acquired by Tritium Pty Ltd., in a reverse merger transaction. Decarbonization Plus Acquisition Corporation II is a blank check company. It intends to effect a merger, capital stock exchange, asset acquisition, stock purchase, reorganization, or similar business combination with a target whose principal effort is developing and advancing a platform that decarbonizes the most carbon-intensive sectors. The company was incorporated in 2020 and is based in Menlo Park, California.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY |
|---|---|---|---|---|
| 2023‑06 | 2022‑06 | 2021‑06 | 2020‑06 | |
| Income | ||||
Revenues | 184,544 115.03% | 85,821 52.82% | ||
Cost of revenue | 277,244 | 175,680 | ||
Unusual Expense (Income) | ||||
NOPBT | (92,700) | (89,859) | ||
NOPBT Margin | ||||
Operating Taxes | 20 | |||
Tax Rate | ||||
NOPAT | (92,700) | (89,879) | ||
Net income | (121,370) -5.86% | (128,919) 104.33% | ||
Dividends | ||||
Dividend yield | ||||
Proceeds from repurchase of equity | 2,362 | 139,754 | ||
BB yield | -278.89% | -3,619.18% | ||
| Debt | ||||
Debt current | 66,200 | 4,094 | ||
Long-term debt | 154,797 | 113,825 | ||
Deferred revenue | 5,798 | 1,384 | ||
Other long-term liabilities | 3,206 | 3,716 | ||
Net debt | 187,975 | 43,370 | ||
| Cash flow | ||||
Cash from operating activities | (162,430) | (86,840) | ||
CAPEX | (8,007) | (7,023) | ||
Cash from investing activities | (7,951) | (7,023) | ||
Cash from financing activities | 126,312 | 159,004 | ||
FCF | (110,233) | (86,422) | ||
| Balance | ||||
Cash | 33,022 | 74,549 | ||
Long term investments | ||||
Excess cash | 23,795 | 70,258 | ||
Stockholders' equity | (163,909) | (61,116) | ||
Invested Capital | 223,799 | 108,050 | ||
ROIC | ||||
ROCE | ||||
| EV | ||||
Common stock shares outstanding | 777 | 634 | ||
Price | 1.09 -82.10% | 6.09 | ||
Market cap | 847 -78.07% | 3,861 | ||
EV | 188,822 | 47,231 | ||
EBITDA | (90,267) | (87,661) | ||
EV/EBITDA | ||||
Interest | 32,729 | 17,142 | ||
Interest/NOPBT | ||||