Community Redevelopment Inc. Financial Ratios — CRDV Stock

Profitability (USD)

	2001 Y	2002 Y	2002 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	01/31/2001	01/31/2002	10/31/2002	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Return on Common Equity (%)	- -	-258.2	-2,421.64	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-141.96	-608.27	-22.67	-1,083.68	-108.3	-79.74	-6.7	-2.48
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	20.91	38.54	45.45	- -	- -	- -	6.66	14.39	- -
EBITDA Margin (%)	-1,107.21	-98.89	-12,119.06	- -	- -	- -	-2,426.69	-8,668.16	- -
Operating Margin (%)	-1,091.02	-93.98	-11,689.75	- -	- -	- -	-2,426.69	-8,668.16	- -
Incremental Operating Margin (%)	- -	- -	- -	-11,319.18	- -	- -	- -	- -	-3,632.19
Pretax Margin (%)	- -	- -	- -	- -	- -	- -	-2,840	-10,073.19	- -
Profit Margin (%)	-1,126.49	-109.05	-13,273.88	- -	- -	- -	-11,542.65	-10,073.19	- -
Net Income to Common Margin (%)	-1,126.49	-109.05	-13,273.88	- -	- -	- -	-11,542.65	-10,073.19	- -
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	-258.2	-2,421.64	- -	- -	- -	- -	- -	- -

Credit (USD)

Credit Ratios API ChatGPT

	2001 Y	2002 Y	2002 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	01/31/2001	01/31/2002	10/31/2002	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Total Debt	- -	- -	- -	1	1	1	7	13	7
ST Debt	- -	- -	- -	1	1	1	4	5	4
LT Debt	- -	- -	- -	- -	- -	- -	3	8	3
Total Debt/EBITDA	- -	- -	- -	-17.98	-16.97	-0.11	-3.07	-21.03	-19.21
Net Debt/EBITDA	0.05	0.01	0.13	-17.98	-16.79	- -	-3.03	-20.83	-19.21
Total Debt/EBIT	- -	- -	- -	-17.98	-16.97	-0.11	-3.07	-21.03	-19.21
Net Debt/EBIT	0.05	0.01	0.13	-17.98	-16.79	- -	-3.03	-20.83	-19.21
EBITDA to Interest Expense	- -	- -	- -	- -	- -	-7.75	-3.9	-5.23	-3.5
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	-7.75	-3.9	-8.27	-3.5
EBIT to Interest Expense	- -	- -	- -	- -	- -	-7.75	-3.9	-5.23	-3.5
Interest Expense	- -	- -	- -	- -	- -	1	1	- -	- -
Common Equity/Total Assets	85.32	8.32	30.75	- -	-9,133.69	88.98	-4.83	-5.9	-8.38
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	41.82	65.91	42.61
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	36.49	58.9	35.94
Total Debt/Equity (%)	- -	- -	0.18	-100	-100.67	6.34	-1,907.67	-1,615.45	-1,106.14
Total Debt/Capital (%)	- -	- -	0.18	- -	15,024.38	5.96	105.53	106.6	109.94
Total Debt/Total Assets (%)	- -	- -	0.06	- -	9,194.89	5.64	92.09	95.26	92.73
Net Debt to Equity	-15.46	-19.13	-155.93	-100	-99.58	0.1	-1,879.88	-1,600.37	-1,106.14
Net Debt/Capital (%)	-18.29	-23.66	278.8	- -	-23,440.33	0.1	105.62	106.67	109.94
EBITDA	-1	- -	-1	- -	- -	-10	-2	-1	- -
EBITDA-CapEx	-1	- -	-1	- -	- -	-10	-2	-1	- -
Operating Income (Loss)	-1	- -	-1	- -	- -	-10	-2	-1	- -

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2001 Y	2002 Y	2002 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	01/31/2001	01/31/2002	10/31/2002	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Cash Ratio	0.9	0.02	0.69	- -	0.01	0.5	0.02	0.02	- -
Current Ratio	5.96	0.62	0.69	- -	0.01	0.5	0.06	0.02	- -
Quick Ratio	1.4	0.08	0.69	- -	0.01	0.5	0.02	0.02	- -
CFO/Avg Current Liab	- -	-1.62	-2.93	-0.08	-0.06	-0.26	0.33	-0.02	0.02
Common Equity/Total Assets	85.32	8.32	30.75	- -	-9,133.69	88.98	-4.83	-5.9	-8.38
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	41.82	65.91	42.61
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	36.49	58.9	35.94
Total Debt/Equity (%)	- -	- -	0.18	-100	-100.67	6.34	-1,907.67	-1,615.45	-1,106.14
Total Debt/Capital (%)	- -	- -	0.18	- -	15,024.38	5.96	105.53	106.6	109.94
Total Debt/Total Assets (%)	- -	- -	0.06	- -	9,194.89	5.64	92.09	95.26	92.73
CFO/Total Liabilities	-2,504.13	-100.96	-211.82	-5.56	-5.32	-17.92	15.43	-0.93	1.29
CFO/CapEx	-33.01	-19.63	- -	- -	- -	- -	- -	-0.37	- -
Altman's Z-Score	83,912.28	6,706.58	-26.97	- -	-275.03	13.03	-12.67	-5.65	-12.68

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2001 Y	2002 Y	2002 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	01/31/2001	01/31/2002	10/31/2002	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Accounts Receivable Turnover	- -	19.78	3.35	- -	- -	- -	- -	- -	- -
Days Sales Outstanding	- -	18.46	108.9	- -	- -	- -	- -	- -	- -
Inventory Turnover	- -	1.9	0.21	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	192.2	1,714.83	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	1.92	-1.12	- -	- -	- -	1.09	0.04	- -
Accounts Payable Turnover Days	- -	189.99	-325.44	- -	- -	- -	333.57	9,919.32	- -
Cash Conversion Cycle	- -	20.66	2,149.17	- -	- -	- -	-333.57	-9,919.32	- -
Inventory to Cash Days	- -	-173.74	-1,605.93	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2001 Y	2002 Y	2002 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	01/31/2001	01/31/2002	10/31/2002	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Market Capitalization	3,807	1,238	3	1	1	66	2	34	- -
- Cash & Cash Equivalents	- -	- -	- -	- -	- -	1	- -	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	1	1	1	7	13	7
Enterprise Value	3,807	1,238	3	1	2	66	9	47	7
Total Capital	- -	- -	- -	- -	- -	19	7	12	6
Total Debt/Capital (%)	- -	- -	0.18	- -	15,024.38	5.96	105.53	106.6	109.94
Total Debt / EV	- -	- -	- -	0.56	0.37	0.02	0.77	0.27	0.99
EV/Sales	77,772.1	6,217.05	251.63	- -	- -	- -	96.9	6,713.48	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	73.72	5.02	- -	33.66
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	73.72	5.02	139.65	33.66
Diluted Market Cap	3,807	1,238	3	1	1	39	1	8	- -
Diluted Enterprise Value	3,807	1,238	3	1	2	39	8	20	7
EV per Share	131,281,980.86	37,509,317.85	49,426.76	1.05	1.71	1.49	0.12	0.14	0.02
TTM Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM EBITDA	-1	- -	-1	- -	- -	-10	-2	-1	- -
TTM Operating Income	-1	- -	-1	- -	- -	-10	-2	-1	- -
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	1	2	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	1	2	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

	2001 Y	2002 Y	2002 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	01/31/2001	01/31/2002	10/31/2002	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Price/Free Cash Flow	-5,760.38	-11,693.88	-5.57	-14.27	-32.57	-100.12	1.21	35.12	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	3,807	1,238	3	1	2	66	9	47	7
Low Price	58,139,536	37,509,376	33,003.3	0.04	0.1	0.4	0.02	- -	- -
EV/Sales	77,772.1	6,217.05	251.63	- -	- -	- -	96.9	6,713.48	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	-43,179.56	-23,441.89	-1,640.29	-10.14	-9.45	-3.49	-2.53	-4.26	- -
Price/Earnings High	-172,598.97	-59,863.38	-7,912.25	-99.09	-44.7	-7.12	-7.3	-10.98	- -
Price/Earnings Low	-3,057.47	-5,701.27	-1.27	-1.07	-2.84	-0.99	-0.09	-0.05	- -
Price/Book Value	24,074.73	123,410.71	26.59	-0.79	-1.75	3.77	-6.01	-43.49	-0.11
Price/Book Value Average	150,571.05	507,427.03	21,662.68	-0.56	-0.56	3.61	-111.27	-16.87	-12.4
Price/Book Value High	601,868.24	1,295,812.44	104,494.28	-5.51	-2.65	7.37	-320.72	-43.49	-61.74
Price/Book Value Low	10,661.67	123,410.71	16.72	-0.06	-0.17	1.03	-4.01	-0.22	-0.06
Price/Tangible Book Value	24,074.73	123,410.71	-98.54	-0.79	-1.75	3.77	-6.01	-43.49	-0.11
Price/Tangible Book Value Average	150,571.05	507,427.03	-80,262.24	-0.56	-0.56	3.61	-111.27	-16.87	-12.4
Price/Tangible Book Value High	601,868.24	1,295,812.44	-387,161.12	-5.51	-2.65	7.37	-320.72	-43.49	-61.74
Price/Tangible Book Value Low	10,661.67	123,410.71	-61.94	-0.06	-0.17	1.03	-4.01	-0.22	-0.06
Price/Sales	77,772.6	6,217.05	267.3	- -	- -	- -	15.8	1,106.15	- -
Price/Sales Average	486,414.66	25,562.63	217,729.58	- -	- -	- -	292.31	428.99	- -
Price/Sales High	1,944,314.86	65,279.08	1,050,262.53	- -	- -	- -	842.55	1,106.15	- -
Price/Sales Low	34,442.15	6,217.05	168.02	- -	- -	- -	10.53	5.53	- -
Price/Cash Flow	-5,585.89	-11,098.05	-5.57	-14.27	-32.57	-100.12	1.21	-58.65	- -
Price/Cash Flow Average	-34,935.93	-45,631.76	-4,540.39	-10.14	-10.42	-95.65	22.34	-22.75	- -
Price/Cash Flow High	-139,647.21	-116,529.48	-21,901.5	-99.09	-49.3	-195.53	64.39	-58.65	- -
Price/Cash Flow Low	-2,473.75	-11,098.05	-3.5	-1.07	-3.14	-27.21	0.8	-0.29	- -
Price/Free Cash Flow Average	-36,027.25	-48,081.67	-4,540.39	-10.14	-10.42	-95.65	22.34	13.62	- -
Price/Free Cash Flow High	-144,009.49	-122,785.79	-21,901.5	-99.09	-49.3	-195.53	64.39	35.12	- -
Price/Free Cash Flow Low	-2,551.03	-11,693.88	-3.5	-1.07	-3.14	-27.21	0.8	0.18	- -
EV/Sales Average	486,414.16	25,562.62	217,713.91	- -	- -	- -	507.96	3,709.25	- -
EV/Sales High	1,944,314.36	65,279.07	1,050,246.86	- -	- -	- -	1,325.95	6,713.48	- -
EV/Sales Low	34,441.65	6,217.05	152.34	- -	- -	- -	89.07	1,830.55	- -
EV/EBITDA Average	-43,931.48	-25,850.33	-1,796.46	-28.12	-26.23	-6.34	-20.93	-42.79	-40.73
EV/EBITDA High	-175,604.68	-66,013.81	-8,666.07	-117.07	-61.49	-12.96	-54.64	-77.45	-126.4
EV/EBITDA Low	-3,110.67	-6,287.02	-1.26	-19.05	-19.63	-1.81	-3.67	-21.12	-19.3
EV/EBIT Average	-44,583.35	-27,201.26	-1,862.43	-28.12	-26.23	-6.34	-20.93	-42.79	-40.73
EV/EBIT High	-178,210.37	-69,463.65	-8,984.34	-117.07	-61.49	-12.96	-54.64	-77.45	-126.4
EV/EBIT Low	-3,156.82	-6,615.58	-1.3	-19.05	-19.63	-1.81	-3.67	-21.12	-19.3
Last Price	131,282,824	37,509,376	52,505.26	0.46	1.09	1.49	0.03	0.1	- -
High Price	3,282,070,528	393,848,448	206,301,568	3.23	1.65	2.91	1.6	0.1	0.11
Enterprise Value Average	23,811	5,089	2,395	1	1	63	48	26	14
Enterprise Value High	95,180	12,997	11,553	5	3	128	124	47	44
Enterprise Value Low	1,686	1,238	2	1	1	18	8	13	7

Shares Outstanding	- -	- -	- -	1	1	44	73	341	341
Diluted Weighted Avg Shares	- -	- -	- -	1	1	26	49	77	- -
Basic Weighted Avg Shares	- -	- -	- -	1	1	26	49	77	- -
Revenue per Share	1,688.03	6,033.3	196.43	- -	- -	- -	- -	- -	- -
EBITDA per Share	-18,690.1	-5,966.15	-23,805.3	-0.03	-0.04	-0.38	-0.05	-0.01	- -
Operating Income per Share	-18,416.83	-5,669.85	-22,962	-0.03	-0.04	-0.38	-0.05	-0.01	- -
Basic EPS, GAAP	-19,015.59	-6,579.12	-26,073.7	-0.03	-0.04	-0.41	-0.22	-0.01	- -
Basic EPS from Cont Ops	-19,015.59	-6,579.12	-26,073.7	-0.03	-0.04	-0.41	-0.05	-0.01	- -
Diluted EPS, GAAP	-19,015.59	-6,579.12	-26,073.7	-0.03	-0.04	-0.41	-0.22	-0.01	- -
Diluted EPS from Cont Ops	-19,015.59	-6,579.12	-26,073.7	-0.03	-0.04	-0.41	-0.05	-0.01	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-23,502.59	-3,379.82	-9,419.52	-0.03	-0.03	-0.01	0.02	- -	- -
Free Cash Flow per Basic Share	-24,214.52	-3,552.03	-9,419.52	-0.03	-0.03	-0.01	0.02	-0.01	- -
Cash & Equivalents per Share	843.14	58.15	3,082.07	- -	0.01	0.02	- -	- -	- -
Book Value per Share	5,453.14	303.94	1,974.29	-0.59	-0.62	0.39	- -	- -	- -
Tangible Book Value per Share	5,453.14	303.94	-532.86	-0.59	-0.62	0.39	- -	- -	- -

Community Redevelopment Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)