Citrine Global Statistics

Total Valuation

Citrine Global has a market cap or net worth of 104,407.

Market Cap	104,407
Enterprise Value	n/a

Important Dates

The last earnings date was 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	1.04B
Shares Outstanding	1.04B
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.57%
Owned by Insiders (%)	14.12%
Owned by Institutions (%)	n/a
Float	695.38M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	-0.04
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	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 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 Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	367.96%
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 -99.33% in the last 52 weeks. The beta is 0.82, so Citrine Global's price volatility has been lower than the market average.

Beta (5Y)	0.82
52-Week Price Change	-99.33%
50-Day Moving Average	0.01
200-Day Moving Average	0.03
Relative Strength Index (RSI)	34.52
Average Volume (20 Days)	17,843

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)	7.04

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	-1.37%
Shareholder Yield	n/a
Earnings Yield	-2,282.41%
FCF Yield	n/a

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

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	1