CREG - China Recycling Energy Corporation

NasdaqGS - NasdaqGS Delayed Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 56.94M
Enterprise Value 35.61M
Trailing P/E N/A
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)1.73
Price/Book (mrq)0.09
Enterprise Value/Revenue 31.40
Enterprise Value/EBITDA 6-0.16

Trading Information

Stock Price History

Beta (3Y Monthly) 3.25
52-Week Change 3-63.36%
S&P500 52-Week Change 33.55%
52 Week High 32.6000
52 Week Low 30.2800
50-Day Moving Average 30.3617
200-Day Moving Average 30.5702

Share Statistics

Avg Vol (3 month) 3176.84k
Avg Vol (10 day) 3504.95k
Shares Outstanding 516.11M
Float 11.81M
% Held by Insiders 134.82%
% Held by Institutions 19.41%
Shares Short (Aug 15, 2019) 4106.18k
Short Ratio (Aug 15, 2019) 41.1
Short % of Float (Aug 15, 2019) 40.79%
Short % of Shares Outstanding (Aug 15, 2019) 40.66%
Shares Short (prior month Jul 15, 2019) 457.56k

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

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2018
Most Recent Quarter (mrq)Jun 30, 2019

Profitability

Profit Margin 0.00%
Operating Margin (ttm)-870.77%

Management Effectiveness

Return on Assets (ttm)-9.62%
Return on Equity (ttm)-53.23%

Income Statement

Revenue (ttm)4.01M
Revenue Per Share (ttm)0.35
Quarterly Revenue Growth (yoy)-96.00%
Gross Profit (ttm)8.2M
EBITDA -34.9M
Net Income Avi to Common (ttm)-71.66M
Diluted EPS (ttm)-6.2520
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)51.49M
Total Cash Per Share (mrq)3.2
Total Debt (mrq)50.31M
Total Debt/Equity (mrq)62.27
Current Ratio (mrq)1.36
Book Value Per Share (mrq)5.02

Cash Flow Statement

Operating Cash Flow (ttm)-6.56M
Levered Free Cash Flow (ttm)-28.24M