CREG - China Recycling Energy Corporation

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

Valuation Measures

Market Cap (intraday) 522.85M
Enterprise Value 326.81M
Trailing P/E N/A
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)3,439.13
Price/Book (mrq)0.11
Enterprise Value/Revenue 34,034.94
Enterprise Value/EBITDA 6-26.97

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2016
Most Recent Quarter (mrq)Sep 30, 2017

Profitability

Profit Margin 0.00%
Operating Margin (ttm)-14,985.04%

Management Effectiveness

Return on Assets (ttm)-0.22%
Return on Equity (ttm)-0.40%

Income Statement

Revenue (ttm)6.64k
Revenue Per Share (ttm)0.00
Quarterly Revenue Growth (yoy)N/A
Gross Profit (ttm)-5.01k
EBITDA -994.12k
Net Income Avi to Common (ttm)-447.58k
Diluted EPS (ttm)-0.06
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)48.31M
Total Cash Per Share (mrq)5.81
Total Debt (mrq)50.02M
Total Debt/Equity (mrq)23.73
Current Ratio (mrq)1.43
Book Value Per Share (mrq)25.41

Cash Flow Statement

Operating Cash Flow (ttm)8.19M
Levered Free Cash Flow (ttm)-2.17M

Trading Information

Stock Price History

Beta 2.23
52-Week Change 3101.33%
S&P500 52-Week Change 317.93%
52 Week High 39.39
52 Week Low 30.95
50-Day Moving Average 32.76
200-Day Moving Average 31.63

Share Statistics

Avg Vol (3 month) 31.3M
Avg Vol (10 day) 3382.48k
Shares Outstanding 58.31M
Float 4.06M
% Held by Insiders 150.85%
% Held by Institutions 10.99%
Shares Short 3174.17k
Short Ratio 30.06
Short % of Float 32.40%
Shares Short (prior month) 310.62k

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 4N/A
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor (new per old) 21/10
Last Split Date 3May 26, 2016