CREG - China Recycling Energy Corporation

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

Valuation Measures

Market Cap (intraday) 59.39M
Enterprise Value 38.22M
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)0.05
Enterprise Value/Revenue 3N/A
Enterprise Value/EBITDA 6-2.16

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2017
Most Recent Quarter (mrq)Jun 30, 2018

Profitability

Profit Margin 0.00%
Operating Margin (ttm)0.00%

Management Effectiveness

Return on Assets (ttm)-0.85%
Return on Equity (ttm)-5.81%

Income Statement

Revenue (ttm)N/A
Revenue Per Share (ttm)N/A
Quarterly Revenue Growth (yoy)N/A
Gross Profit (ttm)N/A
EBITDA -3.81M
Net Income Avi to Common (ttm)-11.48M
Diluted EPS (ttm)-1.38
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)51.14M
Total Cash Per Share (mrq)6.15
Total Debt (mrq)50.18M
Total Debt/Equity (mrq)25.12
Current Ratio (mrq)1.35
Book Value Per Share (mrq)24.12

Cash Flow Statement

Operating Cash Flow (ttm)2.65M
Levered Free Cash Flow (ttm)-2.22M

Trading Information

Stock Price History

Beta 2.51
52-Week Change 315.69%
S&P500 52-Week Change 317.34%
52 Week High 39.39
52 Week Low 30.95
50-Day Moving Average 31.24
200-Day Moving Average 31.54

Share Statistics

Avg Vol (3 month) 3125.53k
Avg Vol (10 day) 340.58k
Shares Outstanding 58.31M
Float 5.56M
% Held by Insiders 133.15%
% Held by Institutions 10.29%
Shares Short (Aug 31, 2018) 4195.74k
Short Ratio (Aug 31, 2018) 41.73
Short % of Float (Aug 31, 2018) 43.52%
Short % of Shares Outstanding (Aug 31, 2018) 42.36%
Shares Short (prior month Jul 31, 2018) 4186.47k

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