Crossroads Impact Corp.

    Crossroads Impact Corp.

    OOTC:CRSS
    - -
    USD
    - -
    - -
    1.15P/E
    2008 Y
    2009 Y
    2010 Y
    2011 Y
    2012 Y
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    TTM
    Revenue per Share
    0.78
    0.58
    2.16
    1.39
    1.24
    1.07
    0.79
    0.05
    0.55
    4.76
    6.31
    6.13
    155.83
    8.95
    Basic EPS, GAAP
    -0.27
    -0.15
    -0.56
    -0.69
    -0.95
    -1.2
    -0.69
    -0.48
    -0.8
    3.99
    0.29
    0.51
    32.61
    -1.38
    Free Cash Flow per Basic Share
    -0.08
    -0.08
    -0.07
    -0.29
    -0.84
    -1.05
    -0.27
    0.05
    -6.78
    -2.47
    -2.39
    -0.17
    -380.43
    791.65
    Dividend per Share
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    0.11
    0.07
    0.1
    - -
    40.11
    0.11
    Book Value per Share
    - -
    - -
    -24.3
    -17.73
    -18.01
    -18.26
    -15.98
    -12.04
    -193.61
    -35.97
    -35.68
    -35.17
    -2.56
    5.27
    Tangible Book Value per Share
    0.34
    0.26
    1.79
    0.72
    0.18
    -0.67
    -0.02
    0.16
    2.53
    4.11
    4.82
    5.34
    -1.99
    15.05
    Basic Weighted Avg Shares
    28
    29
    8
    11
    11
    12
    14
    20
    1
    6
    6
    6
    6
    6
    Sales/Revenue/Turnover
    22
    17
    16
    15
    14
    13
    11
    1
    1
    28
    38
    37
    931
    53
    Operating Margin (%)
    -24.84
    -25.55
    -25.49
    -49.28
    -74.56
    -100.43
    -49.39
    -840.86
    -804.75
    13.41
    14.51
    15.72
    26.12
    -31.63
    Depreciation Expense
    2
    2
    2
    1
    1
    1
    1
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Net Income, GAAP
    -8
    -4
    -4
    -7
    -11
    -12
    -9
    -9
    -1
    24
    2
    3
    195
    -8
    Effective Tax Rate (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    45.65
    27.42
    19.46
    41.64
    Profit Margin (%)
    -34.37
    -26.15
    -26.19
    -50.01
    -76.41
    -95.43
    -82.76
    -865.45
    -106.23
    83.8
    4.65
    8.23
    20.93
    -15.42
    Working Capital
    7
    6
    13
    6
    2
    5
    1
    3
    3
    -48
    -53
    -63
    257
    -73
    LT Debt
    - -
    - -
    - -
    - -
    1
    7
    2
    - -
    - -
    57
    59
    52
    3,176
    1,336
    Total Equity
    13
    9
    14
    8
    2
    -2
    - -
    3
    3
    43
    47
    50
    7
    108
    Return on Invested Capital (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    1.78
    2.35
    11.32
    - -
    Return on Capital (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    -2.32
    -4.53
    12.22
    29.4
    Return on Common Equity (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    -23.17

    Capital Structure

    USD

    •

    in mil. unless spec.
    Jan'22
    Apr'22
    Jul'22
    ST Debt
    63
    62
    29
    LT Borrowings
    1,801
    1,556
    1,336
    LT Finance Leases
    - -
    - -
    - -
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    6
    6
    11
    Market Capitalization
    77
    75
    76

    Working Capital

    USD

    •

    in mil. unless spec.
    Jan'22
    Apr'22
    Jul'22
    Total Current Assets
    256
    208
    189
    Cash, Cash Equivalents & STI
    157
    111
    87
    Accounts Receivable, Net
    - -
    - -
    - -
    Inventories
    11
    10
    11
    Total Current Liabilities
    331
    299
    262
    Payables & Accruals
    267
    234
    229
    ST Debt
    63
    62
    29
    Deferred Revenue
    1
    1
    2

    Growth Rates

    USD

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    -48.31%
    244.38%
    -86.81%
    Free Cash Flow
    21,821.53%
    43,529.61%
    218,565.2%
    Net Income, GAAP
    292%
    563.04%
    6,356.7%
    Sales/Revenue/Turnover
    642.73%
    1,310.9%
    2,440.34%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2020
    8
    10
    10
    9
    37
    2021
    7
    477
    487
    -40
    931
    2022
    63
    17
    14
    - -
    - -

    Quarterly Earnings Per Share

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2020
    0.14
    0.14
    0.16
    - -
    0.51
    2021
    0.11
    20.47
    21.26
    - -
    32.61
    2022
    6.83
    0.65
    - -
    - -
    - -

    Quarterly Dividends Per Share

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2020
    0.03
    0.03
    0.03
    - -
    - -
    2021
    0.03
    0.03
    40.03
    - -
    40.11
    2022
    0.03
    0.03
    - -
    - -
    - -

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    Company News APIChatGPT

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