China Recycling Energy Corporation (CREG)
CREG has a market cap or net worth of $36.78 million. The enterprise value is -$105.17 million.
before market open.
CREG has 6.93 million shares outstanding. The number of shares has increased by 146.16% in one year.
|Shares Change (YoY)||+146.16%|
|Shares Change (QoQ)||+16.17%|
|Owned by Insiders (%)||49.15%|
|Owned by Institutions (%)||0.79%|
The stock's EV/EBITDA ratio is -14.36, with a EV/FCF ratio of -4.13.
|EV / Earnings||-18.41|
|EV / Sales||n/a|
|EV / EBITDA||-14.36|
|EV / EBIT||-14.48|
|EV / FCF||-4.13|
The company has a current ratio of 14.08, with a Debt / Equity ratio of 0.06.
|Debt / Equity||0.06|
|Debt / EBITDA||1.03|
|Debt / FCF||0.30|
Return on equity (ROE) is 4.70%, which is considered low. The company has a high ROIC of 107.20%.
|Return on Equity (ROE)||4.70%|
|Return on Assets (ROA)||3.70%|
|Return on Capital (ROIC)||107.20%|
|Revenue Per Employee||n/a|
|Profits Per Employee||$357,093|
|Effective Tax Rate||-1.55%|
Stock Price Statistics
The stock price has increased by +33.41% in the last 52 weeks. The beta is 1.76, so CREG's price volatility has been higher than the market average.
|52-Week Price Change||+33.41%|
|50-Day Moving Average||6.19|
|200-Day Moving Average||7.30|
|Average Volume (30 Days)||68,574|
Short Selling Information
|Short % of Shares Out||1.21%|
|Short % of Float||2.33%|
|Short Ratio (days to cover)||0.93|
|Earnings Per Share (EPS)||$1.23|
The company has $149.52 million in cash and $7.57 million in debt, giving a net cash position of $141.95 million or $20.49 per share.
|Cash & Cash Equivalents||149.52M|
|Net Cash Per Share||$20.49|
|Book Value Per Share||19.36|
In the last 12 months, operating cash flow was $25.47 million and capital expenditures -$1,885, giving a free cash flow of $25.46 million.
|Operating Cash Flow||25.47M|
|Free Cash Flow||25.46M|
|FCF Per Share||$3.68|
Dividends & Yields
CREG does not appear to pay any dividends at this time.
|Dividend Per Share||n/a|
|Dividend Growth (YoY)||n/a|
The last stock split was on April 15, 2020. It was a reverse split with a ratio of 1:10.
|Last Split Date||Apr 15, 2020|