CRNG Statistics

Total Valuation

CRNG has a market cap or net worth of $174.85 million. The enterprise value is $645.11 million.

Market Cap	174.85M
Enterprise Value	645.11M

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	1.33
Forward PS	n/a
PB Ratio	-5.31
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	27.20
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	4.90
EV / EBITDA	40.08
EV / EBIT	325.38
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	8.23
200-Day Moving Average	n/a
Relative Strength Index (RSI)	70.61
Average Volume (20 Days)	232

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	-1.75%
Earnings Yield	-163.35%
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