Citrine Global Statistics

Total Valuation

Citrine Global has a market cap or net worth of 313,222. The enterprise value is 2.50 million.

Market Cap	313,222
Enterprise Value	2.50M

Important Dates

The next estimated earnings date is Friday, March 28, 2025.

Earnings Date	Mar 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Citrine Global has 1.04 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	1.04B
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.57%
Owned by Insiders (%)	16.00%
Owned by Institutions (%)	n/a
Float	640.85M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
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	-1.05
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 0.17

Current Ratio	0.17
Quick Ratio	0.02
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-454.80

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-103.25%
Return on Capital (ROIC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	-132,389
Employee Count	18
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -98.54% in the last 52 weeks. The beta is 0.30, so Citrine Global's price volatility has been lower than the market average.

Beta (5Y)	0.30
52-Week Price Change	-98.54%
50-Day Moving Average	0.01
200-Day Moving Average	0.03
Relative Strength Index (RSI)	34.66
Average Volume (20 Days)	18,282

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)	2.56

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-2.27M
Pretax Income	-2.38M
Net Income	-2.38M
EBITDA	-2.27M
EBIT	-2.27M
Earnings Per Share (EPS)	-0.00

Full Income Statement

Balance Sheet

The company has 58,000 in cash and 2.24 million in debt, giving a net cash position of -2.19 million or -0.00 per share.

Cash & Cash Equivalents	58,000
Total Debt	2.24M
Net Cash	-2.19M
Net Cash Per Share	-0.00
Equity (Book Value)	-2.69M
Book Value Per Share	-0.00
Working Capital	-2.01M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-273,000
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Citrine Global 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	-1.36%
Shareholder Yield	-1.36%
Earnings Yield	-831.00%
FCF Yield	n/a

Stock Splits

The last stock split was on October 21, 2016. It was a reverse split with a ratio of 0.0333333.

Last Split Date	Oct 21, 2016
Split Type	Reverse
Split Ratio	0.0333333

Scores

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