CVR Medical Corp. (CRRVF)

CVR Medical Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Fiscal Year	Current	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Dec 22, 2025	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017
Market Capitalization	0	4	2	9	20	17
Market Cap Growth	-99.95%	96.18%	-75.54%	-55.90%	14.79%	52.48%
Enterprise Value	-	5	2	9	20	16
Last Close Price	0.00	0.03	0.02	0.07	0.18	0.27
PB Ratio	0.00	-0.95	-0.81	-3.98	94.81	10.82
P/TBV Ratio	-	-	-	-	-	39.21
Debt / Equity Ratio	-0.12	-0.12	-0.13	-0.06	0.14	-
Net Debt / Equity Ratio	-0.12	-0.10	-0.13	-0.06	-0.22	-0.29
Net Debt / EBITDA Ratio	-1.14	-0.80	-10.54	-0.03	0.01	0.12
Net Debt / FCF Ratio	-1.62	-4.91	-2.00	-0.06	0.01	0.12
Quick Ratio	0.00	0.02	0.01	0.00	0.09	4.57
Current Ratio	0.00	0.02	0.02	0.02	0.26	5.10
Return on Equity (ROE)	-	-	-	-	-814.91%	-487.92%
Return on Assets (ROA)	-53.16%	-51.47%	-1.77%	-238.68%	-255.45%	-160.67%
Return on Capital Employed (ROCE)	11.50%	13.00%	1.50%	234.20%	-2999.80%	-240.80%
Earnings Yield	-149006.66%	-42.81%	-8.01%	-58.07%	-37.10%	-37.49%
FCF Yield	-	-2.08%	-8.34%	-24.89%	-21.74%	-22.25%
Buyback Yield / Dilution	-3.73%	-0.08%	-1.88%	-35.32%	-26.66%	-101.94%

Updated Dec 1, 2022. Source: S&P Global Market Intelligence. Standard template. Financial Sources.