Correlate Infrastructure Partners Inc. (CIPI)
OTCMKTS: CIPI · Delayed Price · USD
0.550
0.00 (0.00%)
Jun 26, 2024, 9:57 AM EDT - Market closed

CIPI Statistics

Total Valuation

CIPI has a market cap or net worth of $22.07 million. The enterprise value is $26.48 million.

Market Cap 22.07M
Enterprise Value 26.48M

Important Dates

Earnings Date n/a
Ex-Dividend Date n/a

Share Statistics

CIPI has 40.12 million shares outstanding. The number of shares has increased by 9.44% in one year.

Shares Outstanding 40.12M
Shares Change (YoY) +9.44%
Shares Change (QoQ) +6.61%
Owned by Insiders (%) 8.86%
Owned by Institutions (%) n/a
Float 16.18M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 2.78
Forward PS n/a
PB Ratio n/a
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 3.33
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 0.22

Current Ratio 0.22
Quick Ratio 0.06
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -1.36

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) -454.58%
Return on Capital (ROIC) n/a
Revenue Per Employee $441,392
Profits Per Employee -$769,694
Employee Count 18
Asset Turnover 1.89
Inventory Turnover n/a

Taxes

In the past 12 months, CIPI has paid $1.46 million in taxes.

Income Tax 1.46M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -21.43% in the last 52 weeks. The beta is -0.40, so CIPI's price volatility has been lower than the market average.

Beta (5Y) -0.40
52-Week Price Change -21.43%
50-Day Moving Average 0.89
200-Day Moving Average 1.35
Relative Strength Index (RSI) 48.67
Average Volume (20 Days) 8,791

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) n/a

Income Statement

In the last 12 months, CIPI had revenue of $7.95 million and -$13.85 million in losses. Loss per share was -$0.38.

Revenue 7.95M
Gross Profit 1.24M
Operating Income -7.99M
Pretax Income -13.85M
Net Income -13.85M
EBITDA -8.03M
EBIT -8.34M
Loss Per Share -$0.38
Full Income Statement

Balance Sheet

The company has $101,665 in cash and $4.52 million in debt, giving a net cash position of -$4.42 million or -$0.11 per share.

Cash & Cash Equivalents 101,665
Total Debt 4.52M
Net Cash -4.42M
Net Cash Per Share -$0.11
Equity (Book Value) -5.82M
Book Value Per Share -0.15
Working Capital -5.00M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$2.59 million and capital expenditures -$572,510, giving a free cash flow of -$3.16 million.

Operating Cash Flow -2.59M
Capital Expenditures -572,510
Free Cash Flow -3.16M
FCF Per Share -$0.08
Full Cash Flow Statement

Margins

Gross margin is 15.58%, with operating and profit margins of -100.63% and -174.38%.

Gross Margin 15.58%
Operating Margin -100.63%
Pretax Margin -174.38%
Profit Margin -174.38%
EBITDA Margin -101.01%
EBIT Margin -105.00%
FCF Margin -39.77%

Dividends & Yields

CIPI 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 -9.44%
Shareholder Yield -9.44%
Earnings Yield -62.78%
FCF Yield -14.32%

Analyst Forecast

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a

Stock Splits

The last stock split was on December 31, 2013. It was a reverse split with a ratio of 1:4.

Last Split Date Dec 31, 2013
Split Type Reverse
Split Ratio 1:4

Scores

CIPI has an Altman Z-Score of -18.63 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -18.63
Piotroski F-Score 4