CREG - China Recycling Energy Corporation

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

Valuation Measures

Market Cap (intraday) 56.57M
Enterprise Value 34.21M
Trailing P/E N/A
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)2.79
Price/Book (mrq)0.08
Enterprise Value/Revenue 31.79
Enterprise Value/EBITDA 6-0.12

Trading Information

Stock Price History

Beta (5Y Monthly) 2.10
52-Week Change 3-60.89%
S&P500 52-Week Change 321.38%
52 Week High 31.4700
52 Week Low 30.1600
50-Day Moving Average 30.3503
200-Day Moving Average 30.3410

Share Statistics

Avg Vol (3 month) 3590.61k
Avg Vol (10 day) 3351.25k
Shares Outstanding 518.27M
Float 13.58M
% Held by Insiders 128.66%
% Held by Institutions 16.74%
Shares Short (Jan 30, 2020) 469.37k
Short Ratio (Jan 30, 2020) 40.1
Short % of Float (Jan 30, 2020) 40.52%
Short % of Shares Outstanding (Jan 30, 2020) 40.38%
Shares Short (prior month Dec 30, 2019) 4398.26k

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 21:10
Last Split Date 3May 25, 2016

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 30, 2018
Most Recent Quarter (mrq)Sep 29, 2019

Profitability

Profit Margin 0.00%
Operating Margin (ttm)-1,512.31%

Management Effectiveness

Return on Assets (ttm)-11.58%
Return on Equity (ttm)-70.18%

Income Statement

Revenue (ttm)2.36M
Revenue Per Share (ttm)0.18
Quarterly Revenue Growth (yoy)N/A
Gross Profit (ttm)8.2M
EBITDA -35.64M
Net Income Avi to Common (ttm)-73.22M
Diluted EPS (ttm)-5.4520
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)50.85M
Total Cash Per Share (mrq)2.85
Total Debt (mrq)48.77M
Total Debt/Equity (mrq)65.56
Current Ratio (mrq)1.32
Book Value Per Share (mrq)4.51

Cash Flow Statement

Operating Cash Flow (ttm)-7.31M
Levered Free Cash Flow (ttm)-37.32M