CORRQ Statistics
Total Valuation
CORRQ has a market cap or net worth of $200,895. The enterprise value is $223.89 million.
| Market Cap | 200,895 |
| Enterprise Value | 223.89M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
CORRQ has 15.82 million shares outstanding. The number of shares has increased by 1.70% in one year.
| Shares Outstanding | 15.82M |
| Shares Change (YoY) | +1.70% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.00 |
| Forward PS | n/a |
| PB Ratio | 0.00 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.67 |
| EV / EBITDA | 11.67 |
| EV / EBIT | 49.99 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 2.07 |
| Debt / EBITDA | 11.82 |
| Debt / FCF | n/a |
| Interest Coverage | 0.26 |
Financial Efficiency
Return on equity (ROE) is -19.60%.
| Return on Equity (ROE) | -19.60% |
| Return on Assets (ROA) | -4.70% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.28 |
| Inventory Turnover | 21.75 |
Taxes
In the past 12 months, CORRQ has paid $460,445 in taxes.
| Income Tax | 460,445 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -98.73% in the last 52 weeks.
| Beta (1Y) | n/a |
| 52-Week Price Change | -98.73% |
| 50-Day Moving Average | 0.06 |
| 200-Day Moving Average | 0.50 |
| Relative Strength Index (RSI) | 35.47 |
| Average Volume (30 Days) | n/a |
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, CORRQ had revenue of $134.33 million and -$22.82 million in losses. Loss per share was -$1.46.
| Revenue | 134.33M |
| Gross Profit | 47.96M |
| Operating Income | 6.24M |
| Pretax Income | -12.81M |
| Net Income | -22.82M |
| EBITDA | 19.18M |
| EBIT | 4.48M |
| Loss Per Share | -$1.46 |
Balance Sheet
The company has $3.05 million in cash and $226.73 million in debt, giving a net cash position of -$223.68 million or -$14.14 per share.
| Cash & Cash Equivalents | 3.05M |
| Total Debt | 226.73M |
| Net Cash | -223.68M |
| Net Cash Per Share | -$14.14 |
| Equity / Book Value | 109.78M |
| Book Value Per Share | 6.94 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $9.01 million and capital expenditures -$19.59 million, giving a free cash flow of -$10.59 million.
| Operating Cash Flow | 9.01M |
| Capital Expenditures | -19.59M |
| Free Cash Flow | -10.59M |
| FCF Per Share | -$0.69 |
Margins
Gross margin is 35.71%, with operating and profit margins of 4.64% and -16.99%.
| Gross Margin | 35.71% |
| Operating Margin | 4.64% |
| Pretax Margin | -9.53% |
| Profit Margin | -16.99% |
| EBITDA Margin | 14.28% |
| EBIT Margin | 3.33% |
| FCF Margin | -7.88% |
Dividends & Yields
CORRQ 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 | -1.70% |
| Shareholder Yield | -1.70% |
| Earnings Yield | -11,359.12% |
| FCF Yield | -5,269.24% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |