Crown ElectroKinetics Corp.
Other OTCTotal Valuation
Crown ElectroKinetics Corp. carries a market capitalization of 45,976.00, placing it among publicly traded companies globally. Its enterprise value stands at -18.50M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 45,976.00 |
| Enterprise Value | -18.50M |
Share Statistics
Crown ElectroKinetics Corp. currently has 1.74M shares outstanding.
| Shares Outstanding | 1.74M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 0.07, and the price-to-book ratio stands at -0.01.
| PE Ratio | N/A |
| PS Ratio | 0.07 |
| PB Ratio | -0.01 |
| P/TBV Ratio | 0.05 |
| P/FCF Ratio | -0.08 |
| P/OCF Ratio | -0.06 |
Enterprise Valuation
| EV / Sales | 1.58 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Position
Crown ElectroKinetics Corp. maintains a current ratio of 5.11, meaning it holds 5.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 6.62, indicating elevated leverage, while an interest coverage ratio of -203.91 demonstrates limited ability to service its debt obligations.
| Current Ratio | 5.11 |
| Quick Ratio | 4.92 |
| Debt / Equity | 6.62 |
| Debt / EBITDA | -0.08 |
| Interest Coverage | -203.91 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -118.47 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
Crown ElectroKinetics Corp.'s stock has declined approximately -97.59545% over the past 52 weeks. The 50-day moving average sits at 0.13, while the 200-day moving average is 0.81.
| Beta (5Y) | N/A |
| 52-Week Price Change | -97.59545% |
| 50-Day Moving Average | 0.13 |
| 200-Day Moving Average | 0.81 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Crown ElectroKinetics Corp. generated 21.79M in revenue and converted that into -31.02M in net income, yielding earnings per share of -54.25. EBITDA reached -28.14M, while operating income came in at -30.32M.
| Revenue | 21.79M |
| Gross Profit | -633,000.00 |
| Operating Income | -30.32M |
| Pretax Income | -31.02M |
| Net Income | -31.02M |
| EBITDA | -28.14M |
| EBIT | -30.32M |
| Earnings Per Share (EPS) | -54.25 |
Balance Sheet
Crown ElectroKinetics Corp. holds 22.45M in cash and equivalents against 2.38M in total debt, resulting in a net debt position of -21.58M. Total book value stands at -152.62M, with working capital of 25.19M providing operational flexibility.
| Cash & Cash Equivalents | 22.45M |
| Total Debt | 2.38M |
| Net Debt | -21.58M |
| Equity (Book Value) | -152.62M |
| Book Value Per Share | -266.94 |
| Working Capital | 25.19M |
Cash Flow
Crown ElectroKinetics Corp. produced -26.52M in operating cash flow over the past twelve months. After subtracting -7.74M in capital expenditures, free cash flow totaled -34.26M - equivalent to -59.92 per share.
| Operating Cash Flow | -26.52M |
| Capital Expenditures | -7.74M |
| Free Cash Flow | -34.26M |
| FCF Per Share | -59.92 |
Margins
Crown ElectroKinetics Corp. operates with a gross margin of -2.90, reflecting its pricing power and cost economics. The operating margin of -139.15 and net profit margin of -142.34 provide insight into operational efficiency.
| Gross Margin | -2.90 |
| Operating Margin | -139.15 |
| Pretax Margin | -142.34 |
| Profit Margin | -142.34 |
| EBITDA Margin | -129.14 |
Dividends & Yields
The company's payout ratio of 16.26 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | 16.26 |
| Shareholder Yield | -3,592.08 |
| FCF Yield | -1,194.22 |
Stock Splits
Crown ElectroKinetics Corp.'s most recent stock split took place on January 30, 2025 with a 150:1 split ratio.
| Last Split Date | 1/30/2025 |
| Split Ratio | 150:1 |
Scores
Crown ElectroKinetics Corp. posts an Altman Z-Score of -6.05, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -6.05 |