Correlate Energy Statistics
Total Valuation
CIPI has a market cap or net worth of 1.52 million. The enterprise value is 2.84 million.
| Market Cap | 1.52M |
| Enterprise Value | 2.84M |
Important Dates
The last earnings date was Monday, May 12, 2025.
| Earnings Date | May 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
CIPI has 78.28 million shares outstanding. The number of shares has increased by 26.43% in one year.
| Current Share Class | 78.28M |
| Shares Outstanding | 78.28M |
| Shares Change (YoY) | +26.43% |
| Shares Change (QoQ) | +39.61% |
| Owned by Insiders (%) | 30.78% |
| Owned by Institutions (%) | n/a |
| Float | 54.19M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.16 |
| PB Ratio | -0.33 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.09 |
| EV / Sales | 0.31 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -0.54 |
Financial Position
The company has a current ratio of 0.44
| Current Ratio | 0.44 |
| Quick Ratio | 0.28 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.31 |
| Interest Coverage | -1.69 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -115.34% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 219.20% |
| Revenue Per Employee | 487,367 |
| Profits Per Employee | -1.76M |
| Employee Count | 19 |
| Asset Turnover | 1.68 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -98.40% in the last 52 weeks. The beta is 0.38, so CIPI's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | -98.40% |
| 50-Day Moving Average | 0.03 |
| 200-Day Moving Average | 0.15 |
| Relative Strength Index (RSI) | 39.36 |
| Average Volume (20 Days) | 14,781 |
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) | 0.07 |
Income Statement
In the last 12 months, CIPI had revenue of 9.26 million and -33.42 million in losses. Loss per share was -0.74.
| Revenue | 9.26M |
| Gross Profit | -688,742 |
| Operating Income | -10.16M |
| Pretax Income | -33.42M |
| Net Income | -33.42M |
| EBITDA | -9.79M |
| EBIT | -10.16M |
| Loss Per Share | -0.74 |
Balance Sheet
The company has 318,008 in cash and 1.64 million in debt, giving a net cash position of -1.32 million or -0.02 per share.
| Cash & Cash Equivalents | 318,008 |
| Total Debt | 1.64M |
| Net Cash | -1.32M |
| Net Cash Per Share | -0.02 |
| Equity (Book Value) | -4.64M |
| Book Value Per Share | -0.06 |
| Working Capital | -5.56M |
Cash Flow
In the last 12 months, operating cash flow was -5.09 million and capital expenditures -151,222, giving a free cash flow of -5.24 million.
| Operating Cash Flow | -5.09M |
| Capital Expenditures | -151,222 |
| Free Cash Flow | -5.24M |
| FCF Per Share | -0.07 |
Margins
| Gross Margin | -7.44% |
| Operating Margin | -109.76% |
| Pretax Margin | -360.93% |
| Profit Margin | n/a |
| EBITDA Margin | -105.72% |
| EBIT Margin | -109.76% |
| FCF Margin | n/a |
Dividends & Yields
CIPI 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 | -26.43% |
| Shareholder Yield | -26.43% |
| Earnings Yield | -2,200.74% |
| FCF Yield | -345.15% |
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
CIPI has an Altman Z-Score of -16.48. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -16.48 |
| Piotroski F-Score | n/a |