Crown Electrokinetics Corp. (CRKN)
OTCMKTS · Delayed Price · Currency is USD
1.820
+0.030 (1.68%)
Apr 23, 2025, 2:27 PM EDT

Crown Electrokinetics Statistics

Total Valuation

CRKN has a market cap or net worth of 3.09 million. The enterprise value is -8.08 million.

Market Cap 3.09M
Enterprise Value -8.08M

Important Dates

The last earnings date was Wednesday, April 2, 2025.

Earnings Date Apr 2, 2025
Ex-Dividend Date n/a

Share Statistics

CRKN has 1.74 million shares outstanding.

Current Share Class n/a
Shares Outstanding 1.74M
Shares Change (YoY) n/a
Shares Change (QoQ) +519.00%
Owned by Insiders (%) 0.02%
Owned by Institutions (%) 0.59%
Float 1.74M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.16
PB Ratio 0.14
P/TBV Ratio 0.15
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 0.25
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF 0.33

Financial Position

The company has a current ratio of 2.13, with a Debt / Equity ratio of 0.11.

Current Ratio 2.13
Quick Ratio 2.03
Debt / Equity 0.11
Debt / EBITDA n/a
Debt / FCF -0.10
Interest Coverage -24.27

Financial Efficiency

Return on equity (ROE) is -192.76% and return on invested capital (ROIC) is -95.43%.

Return on Equity (ROE) -192.76%
Return on Assets (ROA) -67.75%
Return on Invested Capital (ROIC) -95.43%
Return on Capital Employed (ROCE) -100.92%
Revenue Per Employee 303,092
Profits Per Employee -499,508
Employee Count 65
Asset Turnover 0.89
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -99.84% in the last 52 weeks. The beta is 1.10, so CRKN's price volatility has been higher than the market average.

Beta (5Y) 1.10
52-Week Price Change -99.84%
50-Day Moving Average 3.31
200-Day Moving Average 136.93
Relative Strength Index (RSI) 31.29
Average Volume (20 Days) 22,169

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) 0.11

Income Statement

In the last 12 months, CRKN had revenue of 19.70 million and -32.47 million in losses. Loss per share was -548.26.

Revenue 19.70M
Gross Profit -714,000
Operating Income -24.13M
Pretax Income -25.95M
Net Income -32.47M
EBITDA -23.01M
EBIT -24.13M
Loss Per Share -548.26
Full Income Statement

Balance Sheet

The company has 13.70 million in cash and 2.53 million in debt, giving a net cash position of 11.17 million or 6.43 per share.

Cash & Cash Equivalents 13.70M
Total Debt 2.53M
Net Cash 11.17M
Net Cash Per Share 6.43
Equity (Book Value) 22.24M
Book Value Per Share 28.13
Working Capital 12.51M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -18.18 million and capital expenditures -6.15 million, giving a free cash flow of -24.33 million.

Operating Cash Flow -18.18M
Capital Expenditures -6.15M
Free Cash Flow -24.33M
FCF Per Share -14.00
Full Cash Flow Statement

Margins

Gross margin is -3.62%, with operating and profit margins of -122.46% and -131.70%.

Gross Margin -3.62%
Operating Margin -122.46%
Pretax Margin -131.70%
Profit Margin -131.70%
EBITDA Margin -116.80%
EBIT Margin -122.46%
FCF Margin n/a

Dividends & Yields

CRKN 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 n/a
Shareholder Yield n/a
Earnings Yield -1,049.54%
FCF Yield -786.34%

Stock Splits

The last stock split was on January 30, 2025. It was a reverse split with a ratio of 0.0066667.

Last Split Date Jan 30, 2025
Split Type Reverse
Split Ratio 0.0066667

Scores

CRKN has an Altman Z-Score of -6.67. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -6.67
Piotroski F-Score n/a