CREG - China Recycling Energy Corporation

NasdaqCM - NasdaqCM Real Time Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 58.38M
Enterprise Value 3-213.42k
Trailing P/E N/A
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)1.71
Price/Book (mrq)0.06
Enterprise Value/Revenue 3-0.04
Enterprise Value/EBITDA 60.01

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2018
Most Recent Quarter (mrq)Dec 31, 2018

Profitability

Profit Margin 0.00%
Operating Margin (ttm)-672.48%

Management Effectiveness

Return on Assets (ttm)-10.20%
Return on Equity (ttm)-58.10%

Income Statement

Revenue (ttm)4.89M
Revenue Per Share (ttm)0.56
Quarterly Revenue Growth (yoy)-37.40%
Gross Profit (ttm)4.89M
EBITDA -32.87M
Net Income Avi to Common (ttm)-66M
Diluted EPS (ttm)-7.6220
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)53.22M
Total Cash Per Share (mrq)3.87
Total Debt (mrq)49.41M
Total Debt/Equity (mrq)59.40
Current Ratio (mrq)0.99
Book Value Per Share (mrq)8.42

Cash Flow Statement

Operating Cash Flow (ttm)2.17M
Levered Free Cash Flow (ttm)4.13M

Trading Information

Stock Price History

Beta (3Y Monthly) 3.12
52-Week Change 3-68.08%
S&P500 52-Week Change 35.24%
52 Week High 32.6000
52 Week Low 30.5050
50-Day Moving Average 30.7450
200-Day Moving Average 30.9300

Share Statistics

Avg Vol (3 month) 3673.04k
Avg Vol (10 day) 3159.71k
Shares Outstanding 516.11M
Float 10.08M
% Held by Insiders 134.82%
% Held by Institutions 19.41%
Shares Short (Apr 30, 2019) 4209.96k
Short Ratio (Apr 30, 2019) 40.32
Short % of Float (Apr 30, 2019) 41.56%
Short % of Shares Outstanding (Apr 30, 2019) 41.30%
Shares Short (prior month Mar 29, 2019) 4174.52k

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 3N/A
Trailing Annual Dividend Yield 3N/A
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor (new per old) 210/1
Last Split Date 3May 26, 2016