CorEnergy Infrastructure Trust, Inc. (CRNG)
NYSE: CRNG · Real-Time Price · USD
9.00
0.00 (0.00%)
At close: Apr 25, 2025

CRNG Statistics

Total Valuation

CRNG has a market cap or net worth of $19.37 million. The enterprise value is $489.62 million.

Market Cap 19.37M
Enterprise Value 489.62M

Important Dates

Earnings Date n/a
Ex-Dividend Date n/a

Share Statistics

CRNG has 18.31 million shares outstanding.

Current Share Class n/a
Shares Outstanding 18.31M
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

Price/FFO Ratio n/a
Price/AFFO Ratio n/a
PE Ratio n/a
Forward PE n/a
PS Ratio 0.15
Forward PS n/a
PB Ratio -0.59
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio 3.01
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 3.72
EV / EBITDA 30.42
EV / EBIT 246.96
EV / FCF n/a

Financial Position

The company has a current ratio of 1.00

Current Ratio 1.00
Quick Ratio 0.17
Debt / Equity n/a
Debt / EBITDA 13.20
Debt / FCF n/a
Interest Coverage 0.11

Financial Efficiency

Return on equity (ROE) is -263.96% and return on invested capital (ROIC) is 0.37%.

Return on Equity (ROE) -263.96%
Return on Assets (ROA) 0.34%
Return on Invested Capital (ROIC) 0.37%
Return on Capital Employed (ROCE) 2.21%
Revenue Per Employee $871,311
Profits Per Employee -$1.89M
Employee Count 151
Asset Turnover 0.36
Inventory Turnover 21.27

Taxes

Income Tax -840,643
Effective Tax Rate n/a

Stock Price Statistics

Beta (5Y) n/a
52-Week Price Change n/a
50-Day Moving Average 8.91
200-Day Moving Average n/a
Relative Strength Index (RSI) 43.44
Average Volume (20 Days) 875

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, CRNG had revenue of $131.57 million and -$285.62 million in losses. Loss per share was -$16.00.

Revenue 131.57M
Gross Profit 44.01M
Operating Income 1.98M
Pretax Income n/a
Net Income -285.62M
EBITDA 16.09M
EBIT 1.98M
Loss Per Share -$16.00
Full Income Statement

Balance Sheet

The company has $13.29 million in cash and $233.90 million in debt, giving a net cash position of -$220.60 million or -$12.05 per share.

Cash & Cash Equivalents 13.29M
Total Debt 233.90M
Net Cash -220.60M
Net Cash Per Share -$12.05
Equity (Book Value) -32.95M
Book Value Per Share -15.88
Working Capital 685,925
Full Balance Sheet

Cash Flow

Operating Cash Flow 6.43M
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 33.45%, with operating and profit margins of 1.51% and -209.83%.

Gross Margin 33.45%
Operating Margin 1.51%
Pretax Margin -208.01%
Profit Margin -209.83%
EBITDA Margin 12.23%
EBIT Margin 1.51%
FCF Margin n/a

Dividends & Yields

CRNG 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 -1.75%
Shareholder Yield n/a
Earnings Yield -1,474.89%
FCF Yield n/a

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 4