Cirmaker Technology Statistics
Total Valuation
CRKT has a market cap or net worth of 32.96 million.
| Market Cap | 32.96M |
| Enterprise Value | n/a |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
CRKT has 563.47 million shares outstanding.
| Current Share Class | 563.47M |
| Shares Outstanding | 563.47M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| 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 | 2.07 |
| PB Ratio | 7.84 |
| P/TBV Ratio | 11.19 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
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 1.11, with a Debt / Equity ratio of 2.06.
| Current Ratio | 1.11 |
| Quick Ratio | 0.74 |
| Debt / Equity | 2.06 |
| Debt / EBITDA | n/a |
| Debt / FCF | -3.26 |
| Interest Coverage | -4.62 |
Financial Efficiency
Return on equity (ROE) is -44.10% and return on invested capital (ROIC) is -12.90%.
| Return on Equity (ROE) | -44.10% |
| Return on Assets (ROA) | -6.34% |
| Return on Invested Capital (ROIC) | -12.90% |
| Return on Capital Employed (ROCE) | -25.50% |
| Weighted Average Cost of Capital (WACC) | 2,188.89% |
| Revenue Per Employee | 110,010 |
| Profits Per Employee | -12,065 |
| Employee Count | 145 |
| Asset Turnover | 0.94 |
| Inventory Turnover | 7.75 |
Taxes
| Income Tax | -103,012 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +24.63% in the last 52 weeks. The beta is 501.82, so CRKT's price volatility has been higher than the market average.
| Beta (5Y) | 501.82 |
| 52-Week Price Change | +24.63% |
| 50-Day Moving Average | 0.08 |
| 200-Day Moving Average | 0.06 |
| Relative Strength Index (RSI) | 42.75 |
| Average Volume (20 Days) | 7,662 |
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) | 0.63 |
Income Statement
In the last 12 months, CRKT had revenue of 15.95 million and -1.75 million in losses. Loss per share was -0.06.
| Revenue | 15.95M |
| Gross Profit | 1.57M |
| Operating Income | -1.73M |
| Pretax Income | -2.16M |
| Net Income | -1.75M |
| EBITDA | -1.24M |
| EBIT | -1.73M |
| Loss Per Share | -0.06 |
Balance Sheet
The company has 17,964 in cash and 8.68 million in debt, with a net cash position of -8.66 million or -0.02 per share.
| Cash & Cash Equivalents | 17,964 |
| Total Debt | 8.68M |
| Net Cash | -8.66M |
| Net Cash Per Share | -0.02 |
| Equity (Book Value) | 4.20M |
| Book Value Per Share | 0.11 |
| Working Capital | 1.05M |
Cash Flow
In the last 12 months, operating cash flow was -2.29 million and capital expenditures -370,943, giving a free cash flow of -2.66 million.
| Operating Cash Flow | -2.29M |
| Capital Expenditures | -370,943 |
| Free Cash Flow | -2.66M |
| FCF Per Share | -0.00 |
Margins
Gross margin is 9.85%, with operating and profit margins of -10.83% and -10.97%.
| Gross Margin | 9.85% |
| Operating Margin | -10.83% |
| Pretax Margin | -13.56% |
| Profit Margin | -10.97% |
| EBITDA Margin | -7.77% |
| EBIT Margin | -10.83% |
| FCF Margin | n/a |
Dividends & Yields
CRKT 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 | -19.48% |
| Shareholder Yield | -19.48% |
| Earnings Yield | -5.31% |
| FCF Yield | -8.07% |
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
CRKT has an Altman Z-Score of 0.53 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.53 |
| Piotroski F-Score | 3 |