CREG - China Recycling Energy Corporation

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

Valuation Measures

Market Cap (intraday) 510.19M
Enterprise Value 35.84M
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)0.04
Enterprise Value/Revenue 3N/A
Enterprise Value/EBITDA 6-0.93

Financial Highlights

Fiscal Year

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

Profitability

Profit Margin 0.00%
Operating Margin (ttm)0.00%

Management Effectiveness

Return on Assets (ttm)-1.39%
Return on Equity (ttm)-7.08%

Income Statement

Revenue (ttm)N/A
Revenue Per Share (ttm)N/A
Quarterly Revenue Growth (yoy)N/A
Gross Profit (ttm)N/A
EBITDA -6.25M
Net Income Avi to Common (ttm)-13.83M
Diluted EPS (ttm)-1.6640
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)50.94M
Total Cash Per Share (mrq)6.13
Total Debt (mrq)49.27M
Total Debt/Equity (mrq)26.02
Current Ratio (mrq)1.25
Book Value Per Share (mrq)22.87

Cash Flow Statement

Operating Cash Flow (ttm)4M
Levered Free Cash Flow (ttm)5.76M

Trading Information

Stock Price History

Beta (3Y Monthly) 3.10
52-Week Change 3-51.52%
S&P500 52-Week Change 31.08%
52 Week High 33.8000
52 Week Low 30.5600
50-Day Moving Average 30.9309
200-Day Moving Average 31.1075

Share Statistics

Avg Vol (3 month) 3405.5k
Avg Vol (10 day) 3230.11k
Shares Outstanding 510.3M
Float 5.6M
% Held by Insiders 143.14%
% Held by Institutions 111.68%
Shares Short (Jan 31, 2019) 4143.1k
Short Ratio (Jan 31, 2019) 40.18
Short % of Float (Jan 31, 2019) 42.58%
Short % of Shares Outstanding (Jan 31, 2019) 41.39%
Shares Short (prior month Dec 31, 2018) 486.85k

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