CRNG Statistics
Total Valuation
CRNG has a market cap or net worth of $146.47 million. The enterprise value is $616.73 million.
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 | 1.11 |
| Forward PS | n/a |
| PB Ratio | -4.45 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 22.78 |
| P/OCF Ratio | 22.78 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 38.32, with an EV/FCF ratio of 95.94.
| EV / Earnings | n/a |
| EV / Sales | 4.69 |
| EV / EBITDA | 38.32 |
| EV / EBIT | 311.07 |
| EV / FCF | 95.94 |
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 | 36.38 |
| 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 | 7.32 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 73.03 |
| Average Volume (20 Days) | 752 |
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 StatementBalance 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 SheetCash Flow
| Operating Cash Flow | 6.43M |
| Capital Expenditures | n/a |
| Free Cash Flow | 6.43M |
| FCF Per Share | $0.35 |
Full Cash Flow StatementMargins
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 | 4.89% |