Cre8 Enterprise Statistics
Total Valuation
CRE has a market cap or net worth of $88.88 million. The enterprise value is $91.97 million.
| Market Cap | 88.88M |
| Enterprise Value | 91.97M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
CRE has 19.75 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 19.75M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 89.20.
| PE Ratio | 89.20 |
| Forward PE | n/a |
| PS Ratio | 6.02 |
| Forward PS | n/a |
| PB Ratio | 195.44 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 130.59 |
| P/OCF Ratio | 126.04 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 92.31 |
| EV / Sales | 6.23 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 135.15 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | 0.67 |
| Debt / Equity | 10.99 |
| Debt / EBITDA | n/a |
| Debt / FCF | 7.34 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 220.34% and return on invested capital (ROIC) is 17.96%.
| Return on Equity (ROE) | 220.34% |
| Return on Assets (ROA) | 10.90% |
| Return on Capital (ROIC) | 17.96% |
| Revenue Per Employee | $165,835 |
| Profits Per Employee | $11,195 |
| Employee Count | 89 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CRE has paid $193,225 in taxes.
| Income Tax | 193,225 |
| Effective Tax Rate | 16.24% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 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, CRE had revenue of $14.76 million and earned $996,393 in profits. Earnings per share was $0.05.
| Revenue | 14.76M |
| Gross Profit | 6.05M |
| Operating Income | 1.17M |
| Pretax Income | 1.20M |
| Net Income | 996,393 |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $0.05 |
Full Income StatementBalance Sheet
The company has $1.90 million in cash and $5.00 million in debt, giving a net cash position of -$3.10 million or -$0.16 per share.
| Cash & Cash Equivalents | 1.90M |
| Total Debt | 5.00M |
| Net Cash | -3.10M |
| Net Cash Per Share | -$0.16 |
| Equity (Book Value) | 454,745 |
| Book Value Per Share | 0.02 |
| Working Capital | -2.30M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $705,139 and capital expenditures -$24,590, giving a free cash flow of $680,548.
| Operating Cash Flow | 705,139 |
| Capital Expenditures | -24,590 |
| Free Cash Flow | 680,548 |
| FCF Per Share | $0.03 |
Full Cash Flow StatementMargins
Gross margin is 41.01%, with operating and profit margins of 7.92% and 6.75%.
| Gross Margin | 41.01% |
| Operating Margin | 7.92% |
| Pretax Margin | 8.10% |
| Profit Margin | 6.75% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 4.61% |