CSE: CRPC Statistics

Total Valuation

Critical Reagent Processing has a market cap or net worth of CAD 703,231. The enterprise value is -1.19 million.

Market Cap	703,231
Enterprise Value	-1.19M

Important Dates

The next estimated earnings date is Friday, February 21, 2025.

Earnings Date	Feb 21, 2025
Ex-Dividend Date	n/a

Share Statistics

Critical Reagent Processing has 70.32 million shares outstanding. The number of shares has decreased by -6.38% in one year.

Current Share Class	n/a
Shares Outstanding	70.32M
Shares Change (YoY)	-6.38%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	0.32
P/TBV Ratio	0.32
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	2.90
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 12.92

Current Ratio	12.92
Quick Ratio	12.81
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -17.18% and return on invested capital (ROIC) is -12.47%.

Return on Equity (ROE)	-17.18%
Return on Assets (ROA)	-11.66%
Return on Capital (ROIC)	-12.47%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -60.00% in the last 52 weeks. The beta is 1.79, so Critical Reagent Processing's price volatility has been higher than the market average.

Beta (5Y)	1.79
52-Week Price Change	-60.00%
50-Day Moving Average	0.01
200-Day Moving Average	n/a
Relative Strength Index (RSI)	47.33
Average Volume (20 Days)	290,682

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-477,116
Pretax Income	-410,986
Net Income	-410,986
EBITDA	n/a
EBIT	-477,116
Earnings Per Share (EPS)	-0.01

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	1.90M
Total Debt	n/a
Net Cash	1.90M
Net Cash Per Share	0.03
Equity (Book Value)	2.19M
Book Value Per Share	0.03
Working Capital	1.79M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-470,523
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Critical Reagent Processing does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	6.38%
Shareholder Yield	6.38%
Earnings Yield	-58.44%
FCF Yield	n/a

Stock Splits

The last stock split was on April 30, 2019. It was a reverse split with a ratio of 0.1.

Last Split Date	Apr 30, 2019
Split Type	Reverse
Split Ratio	0.1

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a