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China Recycling Energy Corporation (CREG)

NASDAQ: CREG · Delayed Price · USD
5.31
-0.75 (-12.38%)
At close: Dec 3, 2021 4:00 PM
5.67
0.36 (6.78%)
After-hours:Dec 3, 2021 4:01 PM EST

Total Valuation

CREG has a market cap or net worth of $36.78 million. The enterprise value is -$105.17 million.

Market Cap36.78M
Enterprise Value-105.17M

Important Dates

before market open.

Earnings Daten/a
Ex-Dividend Daten/a

Share Statistics

CREG has 6.93 million shares outstanding. The number of shares has increased by 146.16% in one year.

Shares Outstanding6.93M
Shares Change (YoY)+146.16%
Shares Change (QoQ)+16.17%
Owned by Insiders (%)49.15%
Owned by Institutions (%)0.79%
Float3.59M

Valuation Ratios

PE Ratio4.33
Forward PEn/a
PS Ration/a
PB Ratio0.27
P/FCF Ratio1.44
PEG Ration/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is -14.36, with a EV/FCF ratio of -4.13.

EV / Earnings-18.41
EV / Salesn/a
EV / EBITDA-14.36
EV / EBIT-14.48
EV / FCF-4.13

Financial Position

The company has a current ratio of 14.08, with a Debt / Equity ratio of 0.06.

Current Ratio14.08
Quick Ratio14.06
Debt / Equity0.06
Debt / EBITDA1.03
Debt / FCF0.30

Financial Efficiency

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 Employeen/a
Profits Per Employee$357,093
Employee Count16
Asset Turnovern/a
Inventory Turnovern/a

Taxes

Income Tax-87,051
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.

Beta (1Y)1.76
52-Week Price Change+33.41%
50-Day Moving Average6.19
200-Day Moving Average7.30
Average Volume (30 Days)68,574

Short Selling Information

Short Interest83,716
Short % of Shares Out1.21%
Short % of Float2.33%
Short Ratio (days to cover)0.93

Income Statement

Revenuen/a
Gross Profitn/a
Operating Income4.10M
Pretax Income5.63M
Net Income5.71M
EBITDA7.32M
EBIT7.27M
Earnings Per Share (EPS)$1.23
Full Income Statement

Balance Sheet

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 Equivalents149.52M
Total Debt7.57M
Net Cash141.95M
Net Cash Per Share$20.49
Book Value134.09M
Book Value Per Share19.36
Working Capital139.93M
Full Balance Sheet

Cash Flow

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 Flow25.47M
Capital Expenditures-1,885
Free Cash Flow25.46M
FCF Per Share$3.68
Full Cash Flow Statement

Margins

Gross Marginn/a
Operating Marginn/a
Pretax Marginn/a
Profit Marginn/a
EBITDA Marginn/a
EBIT Marginn/a
FCF Marginn/a

Dividends & Yields

CREG does not appear to pay any dividends at this time.

Dividend Per Sharen/a
Dividend Yieldn/a
Earnings Yield15.53%
FCF Yield69.23%
Dividend Growth (YoY)n/a
Payout Ration/a

Stock Splits

The last stock split was on April 15, 2020. It was a reverse split with a ratio of 1:10.

Last Split DateApr 15, 2020
Split TypeReverse
Split Ratio1:10