Cross River Ventures Corp. (CSE: CRVC)
Canada flag Canada · Delayed Price · Currency is CAD
0.0050
0.00 (0.00%)
Sep 19, 2024, 9:58 AM EDT

Cross River Ventures Statistics

Total Valuation

Cross River Ventures has a market cap or net worth of CAD 720,101. The enterprise value is 702,411.

Market Cap 720,101
Enterprise Value 702,411

Important Dates

The last earnings date was Thursday, August 29, 2024.

Earnings Date Aug 29, 2024
Ex-Dividend Date n/a

Share Statistics

Cross River Ventures has 144.02 million shares outstanding. The number of shares has increased by 47.60% in one year.

Shares Outstanding 144.02M
Shares Change (YoY) +47.60%
Shares Change (QoQ) +17.82%
Owned by Insiders (%) 5.19%
Owned by Institutions (%) n/a
Float 136.55M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
PB Ratio n/a
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -0.28
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -1.48

Financial Position

The company has a current ratio of 0.09

Current Ratio 0.09
Quick Ratio 0.02
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -3,681.16% and return on invested capital (ROIC) is -2,677.22%.

Return on Equity (ROE) -3,681.16%
Return on Assets (ROA) -135.01%
Return on Capital (ROIC) -2,677.22%
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

Beta (5Y) 1.82
52-Week Price Change n/a
50-Day Moving Average 0.01
200-Day Moving Average 0.01
Relative Strength Index (RSI) 43.97
Average Volume (20 Days) 162,869

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 -2.89M
Pretax Income -2.48M
Net Income -2.48M
EBITDA -143,532
EBIT -2.89M
Earnings Per Share (EPS) -0.02
Full Income Statement

Balance Sheet

Cash & Cash Equivalents 17,693
Total Debt n/a
Net Cash 17,693
Net Cash Per Share 0.00
Equity (Book Value) -1.03M
Book Value Per Share -0.01
Working Capital -1.03M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -444,395 and capital expenditures -30,120, giving a free cash flow of -474,515.

Operating Cash Flow -444,395
Capital Expenditures -30,120
Free Cash Flow -474,515
FCF Per Share -0.00
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

Cross River Ventures 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 -47.60%
Shareholder Yield -47.60%
Earnings Yield -447.16%
FCF Yield -65.90%

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