CREG - China Recycling Energy Corporation

NasdaqCM - NasdaqCM Delayed Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 512.63M
Enterprise Value 312.97M
Trailing P/E N/A
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)N/A
Price/Book (mrq)0.06
Enterprise Value/Revenue 3N/A
Enterprise Value/EBITDA 6-4.23

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2017
Most Recent Quarter (mrq)Mar 31, 2018

Profitability

Profit Margin 0.00%
Operating Margin (ttm)0.00%

Management Effectiveness

Return on Assets (ttm)-0.67%
Return on Equity (ttm)-4.75%

Income Statement

Revenue (ttm)N/A
Revenue Per Share (ttm)N/A
Quarterly Revenue Growth (yoy)N/A
Gross Profit (ttm)N/A
EBITDA -3.07M
Net Income Avi to Common (ttm)-9.53M
Diluted EPS (ttm)-1.15
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)53.21M
Total Cash Per Share (mrq)6.4
Total Debt (mrq)52.8M
Total Debt/Equity (mrq)24.86
Current Ratio (mrq)1.38
Book Value Per Share (mrq)25.62

Cash Flow Statement

Operating Cash Flow (ttm)1.79M
Levered Free Cash Flow (ttm)-6.39M

Trading Information

Stock Price History

Beta 2.49
52-Week Change 324.22%
S&P500 52-Week Change 313.55%
52 Week High 39.39
52 Week Low 30.00
50-Day Moving Average 31.70
200-Day Moving Average 32.03

Share Statistics

Avg Vol (3 month) 3326.05k
Avg Vol (10 day) 3364.93k
Shares Outstanding 58.31M
Float 5.56M
% Held by Insiders 133.15%
% Held by Institutions 10.69%
Shares Short (Jun 15, 2018) 4156.77k
Short Ratio (Jun 15, 2018) 40.84
Short % of Float (Jun 15, 2018) 42.82%
Short % of Shares Outstanding (Jun 15, 2018) 41.89%
Shares Short (prior month May 15, 2018) 4134.46k

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) 21/10
Last Split Date 3May 26, 2016