Crown Electrokinetics Statistics
Total Valuation
CRKN has a market cap or net worth of $6.67 million. The enterprise value is $5.79 million.
Important Dates
The last earnings date was Thursday, November 14, 2024, before market open.
| Earnings Date | Nov 14, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
CRKN has 7.55 million shares outstanding.
| Current Share Class | 7.55M |
| Shares Outstanding | 7.55M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +167.94% |
| Owned by Insiders (%) | 0.64% |
| Owned by Institutions (%) | 0.43% |
| Float | 7.50M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.11 |
| Forward PS | n/a |
| PB Ratio | 0.60 |
| P/TBV Ratio | 0.77 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.43 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.22.
| Current Ratio | 1.40 |
| Quick Ratio | 1.31 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -5.99 |
Financial Efficiency
Return on equity (ROE) is -258.49% and return on invested capital (ROIC) is -116.05%.
| Return on Equity (ROE) | -258.49% |
| Return on Assets (ROA) | -86.61% |
| Return on Capital (ROIC) | -116.05% |
| Revenue Per Employee | $320,500 |
| Profits Per Employee | -$731,810 |
| Employee Count | 42 |
| Asset Turnover | 0.90 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -97.07% in the last 52 weeks. The beta is 1.24, so CRKN's price volatility has been higher than the market average.
| Beta (5Y) | 1.24 |
| 52-Week Price Change | -97.07% |
| 50-Day Moving Average | 1.16 |
| 200-Day Moving Average | 6.81 |
| Relative Strength Index (RSI) | 34.22 |
| Average Volume (20 Days) | 889,831 |
Short Selling Information
The latest short interest is 1.09 million, so 14.46% of the outstanding shares have been sold short.
| Short Interest | 1.09M |
| Short Previous Month | 655,336 |
| Short % of Shares Out | 14.46% |
| Short % of Float | 14.55% |
| Short Ratio (days to cover) | 0.32 |
Income Statement
In the last 12 months, CRKN had revenue of $13.46 million and -$30.74 million in losses. Loss per share was -$18.11.
| Revenue | 13.46M |
| Gross Profit | 187,000 |
| Operating Income | -20.64M |
| Pretax Income | -31.30M |
| Net Income | -30.74M |
| EBITDA | -19.76M |
| EBIT | -20.64M |
| Loss Per Share | -$18.11 |
Full Income StatementBalance Sheet
The company has $3.09 million in cash and $2.21 million in debt, giving a net cash position of $880,000 or $0.12 per share.
| Cash & Cash Equivalents | 3.09M |
| Total Debt | 2.21M |
| Net Cash | 880,000 |
| Net Cash Per Share | $0.12 |
| Equity (Book Value) | 9.92M |
| Book Value Per Share | 1.48 |
| Working Capital | 2.49M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$16.11 million and capital expenditures -$3.21 million, giving a free cash flow of -$19.33 million.
| Operating Cash Flow | -16.11M |
| Capital Expenditures | -3.21M |
| Free Cash Flow | -19.33M |
| FCF Per Share | -$2.56 |
Full Cash Flow StatementMargins
Gross margin is 1.39%, with operating and profit margins of -153.33% and -184.32%.
| Gross Margin | 1.39% |
| Operating Margin | -153.33% |
| Pretax Margin | -184.32% |
| Profit Margin | -184.32% |
| EBITDA Margin | -146.76% |
| EBIT Margin | -153.33% |
| FCF Margin | -1,956.95% |