Cryomass Technologies Statistics
Total Valuation
CRYM has a market cap or net worth of 6.23 million. The enterprise value is 12.05 million.
| Market Cap | 6.23M |
| Enterprise Value | 12.05M |
Important Dates
The last earnings date was Friday, May 9, 2025.
| Earnings Date | May 9, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
CRYM has 239.67 million shares outstanding. The number of shares has increased by 8.17% in one year.
| Current Share Class | 239.67M |
| Shares Outstanding | 239.67M |
| Shares Change (YoY) | +8.17% |
| Shares Change (QoQ) | +7.49% |
| Owned by Insiders (%) | 5.95% |
| Owned by Institutions (%) | n/a |
| Float | 202.30M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 165.11 |
| PB Ratio | -0.66 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.37 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -9.70 |
Financial Position
The company has a current ratio of 0.04
| Current Ratio | 0.04 |
| Quick Ratio | 0.03 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -4.83 |
| Interest Coverage | -7.70 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -262.09% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 75.52% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -30.67% in the last 52 weeks. The beta is -0.49, so CRYM's price volatility has been lower than the market average.
| Beta (5Y) | -0.49 |
| 52-Week Price Change | -30.67% |
| 50-Day Moving Average | 0.03 |
| 200-Day Moving Average | 0.03 |
| Relative Strength Index (RSI) | 44.21 |
| Average Volume (20 Days) | 21,370 |
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) | 0.04 |
Income Statement
In the last 12 months, CRYM had revenue of 37,741 and -8.82 million in losses. Loss per share was -0.04.
| Revenue | 37,741 |
| Gross Profit | 37,741 |
| Operating Income | -4.62M |
| Pretax Income | -8.80M |
| Net Income | -8.82M |
| EBITDA | -4.55M |
| EBIT | -4.62M |
| Loss Per Share | -0.04 |
Balance Sheet
The company has 183,439 in cash and 6.00 million in debt, giving a net cash position of -5.81 million or -0.02 per share.
| Cash & Cash Equivalents | 183,439 |
| Total Debt | 6.00M |
| Net Cash | -5.81M |
| Net Cash Per Share | -0.02 |
| Equity (Book Value) | -9.44M |
| Book Value Per Share | -0.04 |
| Working Capital | -6.95M |
Cash Flow
In the last 12 months, operating cash flow was -1.14 million and capital expenditures -103,922, giving a free cash flow of -1.24 million.
| Operating Cash Flow | -1.14M |
| Capital Expenditures | -103,922 |
| Free Cash Flow | -1.24M |
| FCF Per Share | -0.01 |
Margins
| Gross Margin | 100.00% |
| Operating Margin | -12,232.66% |
| Pretax Margin | -23,305.88% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
CRYM 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 | -8.17% |
| Shareholder Yield | -8.17% |
| Earnings Yield | -141.50% |
| FCF Yield | -19.93% |
Stock Splits
The last stock split was on April 26, 2018. It was a forward split with a ratio of 2.
| Last Split Date | Apr 26, 2018 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
CRYM has an Altman Z-Score of -91.22. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -91.22 |
| Piotroski F-Score | n/a |