Crestview Exploration Statistics
Total Valuation
Crestview Exploration has a market cap or net worth of CAD 913,794. The enterprise value is 896,393.
Market Cap | 913,794 |
Enterprise Value | 896,393 |
Important Dates
The next estimated earnings date is Wednesday, October 30, 2024.
Earnings Date | Oct 30, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Crestview Exploration has 36.55 million shares outstanding. The number of shares has increased by 27.12% in one year.
Shares Outstanding | 36.55M |
Shares Change (YoY) | +27.12% |
Shares Change (QoQ) | +15.70% |
Owned by Insiders (%) | 16.63% |
Owned by Institutions (%) | n/a |
Float | 30.47M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | 0.60 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -1.13 |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -2.22 |
Financial Position
The company has a current ratio of 0.18, with a Debt / Equity ratio of 0.02.
Current Ratio | 0.18 |
Quick Ratio | 0.16 |
Debt / Equity | 0.02 |
Debt / EBITDA | n/a |
Debt / FCF | -0.00 |
Interest Coverage | -337.14 |
Financial Efficiency
Return on equity (ROE) is -46.13% and return on invested capital (ROIC) is -26.66%.
Return on Equity (ROE) | -46.13% |
Return on Assets (ROA) | -23.58% |
Return on Capital (ROIC) | -26.66% |
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 -70.59% in the last 52 weeks. The beta is 1.28, so Crestview Exploration's price volatility has been higher than the market average.
Beta (5Y) | 1.28 |
52-Week Price Change | -70.59% |
50-Day Moving Average | 0.04 |
200-Day Moving Average | 0.04 |
Relative Strength Index (RSI) | 29.17 |
Average Volume (20 Days) | 17,650 |
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 | -734,623 |
Pretax Income | -794,564 |
Net Income | -794,564 |
EBITDA | n/a |
EBIT | -734,623 |
Earnings Per Share (EPS) | -0.03 |
Balance Sheet
The company has 17,679 in cash and 280 in debt, giving a net cash position of 17,399 or 0.00 per share.
Cash & Cash Equivalents | 17,679 |
Total Debt | 280 |
Net Cash | 17,399 |
Net Cash Per Share | 0.00 |
Equity (Book Value) | 1.52M |
Book Value Per Share | 0.04 |
Working Capital | -239,663 |
Cash Flow
In the last 12 months, operating cash flow was -286,315 and capital expenditures -116,739, giving a free cash flow of -403,054.
Operating Cash Flow | -286,315 |
Capital Expenditures | -116,739 |
Free Cash Flow | -403,054 |
FCF Per Share | -0.01 |
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
Crestview Exploration 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 | -27.12% |
Shareholder Yield | -27.12% |
Earnings Yield | -103.38% |
FCF Yield | -44.11% |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | n/a |