AltC Acquisition Corp.

ALCC | NYSE

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$18.23

+$3.06 (+20.17%)

May 09, 2024, 04:00 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Market Data

Market Cap $785.71M

Enterprise Value $-1.68B

Beta -0.06

Average Volume N/A

Shares Outstanding (Diluted) 176.22M

Shares Change YoY 25.8%

Institutional Ownership N/A

Exchange N/A

ISIN N/A

Price Performance

Price Change 1M N/A

Price Change 3M N/A

Price Change 6M N/A

Price Change YTD N/A

Price Change 1Y N/A

Price Change 3Y N/A

Price Change 5Y N/A

1M CAGR (ann.) 63.5%

1Y CAGR (ann.) 76.1%

5Y CAGR (ann.) N/A

All-Time CAGR 23.6%

Valuation

PE Ratio -19.39

Forward PE N/A

PEG Ratio 0.17

Forward PEG 0.17

PS Ratio 649.35

Forward PS N/A

PB Ratio 0.24

P/FCF Ratio -2.85

P/Adj. FCF Ratio -2.35

P/OCF Ratio -27.62

EV/Sales -1,385.28

EV/EBIT -69.11

EV/EBITDA 34.56

EV/FCF 6.08

Earnings Yield -5.2%

FCF Yield -35.1%

Adj. FCF Yield -42.5%

Financial Health

Net Cash $2.46B

Total Debt $3.26M

Cash & Short-Term Investments $2.47B

Total Assets $3.36B

Current Ratio 48.46

Quick Ratio 48.46

Debt / Equity Ratio 0.00

Debt / EBITDA -0.07

Debt / FCF -0.01

OCF / Debt -35.88

Interest Coverage 0.00

Altman Z-Score 6.36

Piotroski F-Score 3

Margins & Profitability

Gross Profit Margin 40.4%

Operating Profit Margin -18003.6%

EBITDA Margin -4008.3%

Net Profit Margin -12625.5%

FCF Margin -22794.7%

Adj. FCF Margin -27593.3%

SBC / Revenue 4798.6%

SBC Impact (per share) -21.1%

Returns

Return on Assets -4.5%

Return on Equity -7.1%

Return on Invested Capital -6.6%

Return on Capital Employed -6.6%

Return on Tangible Assets -4.6%

Historical Growth (CAGR)

Revenue CAGR 3Y -866.5%

Revenue CAGR 5Y -238.8%

Revenue CAGR 10Y N/A

EPS CAGR 3Y 330.8%

EPS CAGR 5Y 61.8%

EPS CAGR 10Y N/A

FCF CAGR 3Y -109.4%

FCF CAGR 5Y -83.6%

FCF CAGR 10Y N/A

Analyst Forecasts

Analyst Rating Hold

Analyst Count 0

EPS Growth Next 3Y N/A

Revenue Growth Next 3Y N/A

Earnings Date Sep 29, 2023

EPS Estimate (next Q) N/A

EPS Growth Est (next Q) N/A

Revenue Est (next Q) N/A

Revenue Growth Est (next Q) N/A

Cash Flow

Operating Cash Flow $-116.92M

Free Cash Flow $-275.82M

Adj. Free Cash Flow $-333.88M

FCF Per Share -$1.57

OCF Per Share -$0.66

OCF/S Ratio -9662.7%

Income Statement

Revenue $1.21M

Gross Profit $489K

Operating Income $-217.84M

EBITDA $-48.5M

Net Income $-152.77M

EPS (Diluted) -$0.94

Revenue / Employee N/A

Profit / Employee N/A

Employees N/A