Correlate Energy Corp. (CIPI)
OTCMKTS · Delayed Price · Currency is USD
0.0004
0.00 (0.00%)
Jun 17, 2026, 4:00 PM EST

Correlate Energy Statistics

Total Valuation

CIPI has a market cap or net worth of 31,312.

Market Cap31,312
Enterprise Value n/a

Important Dates

The last earnings date was Tuesday, April 14, 2026.

Earnings Date Apr 14, 2026
Ex-Dividend Date n/a

Share Statistics

CIPI has 78.28 million shares outstanding.

Current Share Class 78.28M
Shares Outstanding 78.28M
Shares Change (YoY) n/a
Shares Change (QoQ) +39.61%
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 0.00
PB Ratio -0.01
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
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 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%
Weighted Average Cost of Capital (WACC) 283.59%
Revenue Per Employee 487,367
Profits Per Employee -1.76M
Employee Count19
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 -97.60% in the last 52 weeks. The beta is 0.33, so CIPI's price volatility has been lower than the market average.

Beta (5Y) 0.33
52-Week Price Change -97.60%
50-Day Moving Average 0.01
200-Day Moving Average 0.15
Relative Strength Index (RSI) 37.01
Average Volume (20 Days) 5,905

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) 7.56

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.

Revenue9.26M
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
Full Income Statement

Balance Sheet

The company has 318,008 in cash and 1.64 million in debt, with 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
Full Balance Sheet

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
Depreciation & Amortization 374,594
Net Borrowing 2.34M
Free Cash Flow -5.24M
FCF Per Share -0.07
Full Cash Flow Statement

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 -106,737.25%
FCF Yield -16,740.11%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number n/a
Graham Upside n/a

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 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -16.48
Piotroski F-Score 2