CREG - China Recycling Energy Corporation

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

Valuation Measures

Market Cap (intraday) 512.47M
Enterprise Value 314.54M
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 6-5.15

Financial Highlights

Fiscal Year

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

Profitability

Profit Margin 0.00%
Operating Margin (ttm)0.00%

Management Effectiveness

Return on Assets (ttm)-0.64%
Return on Equity (ttm)-4.60%

Income Statement

Revenue (ttm)N/A
Revenue Per Share (ttm)N/A
Quarterly Revenue Growth (yoy)N/A
Gross Profit (ttm)N/A
EBITDA -2.82M
Net Income Avi to Common (ttm)-9M
Diluted EPS (ttm)-0.06
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)49.83M
Total Cash Per Share (mrq)6
Total Debt (mrq)50.83M
Total Debt/Equity (mrq)24.88
Current Ratio (mrq)1.37
Book Value Per Share (mrq)25.41

Cash Flow Statement

Operating Cash Flow (ttm)-285.1k
Levered Free Cash Flow (ttm)-7.62M

Trading Information

Stock Price History

Beta 2.30
52-Week Change 3-5.70%
S&P500 52-Week Change 310.70%
52 Week High 39.39
52 Week Low 30.95
50-Day Moving Average 31.66
200-Day Moving Average 32.24

Share Statistics

Avg Vol (3 month) 378.73k
Avg Vol (10 day) 320.96k
Shares Outstanding 58.31M
Float 4.06M
% Held by Insiders 151.21%
% Held by Institutions 11.40%
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 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