Crossroads Impact Corp.

    Crossroads Impact Corp.

    OOTC:CRSS
    - -
    USD
    - -
    - -
    1.15P/E
    Crossroads Impact Corp.
    OTC:CRSS
    (OTC Markets)

    Recent

    price

    - -

    P/E

    ratio

    1.15

    div

    yld

    - -

    ROIC.AI

    2005
    2006
    2007
    2008
    2009
    2010
    2011
    2012
    2013
    2014
    2015
    2016
    2018
    2019
    2020
    2021
    TTM
    USD
    0.75
    1.2
    0.75
    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
    Revenue per Share
    -0.31
    -0.09
    -0.33
    -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
    Basic EPS, GAAP
    -0.36
    - -
    -0.23
    -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
    Free Cash Flow per Basic Share
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    0.11
    0.07
    0.1
    - -
    40.11
    0.11
    Dividend 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
    Book Value per Share
    0.83
    0.5
    0.45
    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
    Tangible Book Value per Share
    26
    27
    28
    28
    29
    8
    11
    11
    12
    14
    20
    1
    6
    6
    6
    6
    6
    Basic Weighted Avg Shares
    20
    32
    21
    22
    17
    16
    15
    14
    13
    11
    1
    1
    28
    38
    37
    931
    53
    Sales/Revenue/Turnover
    -44.12
    -9.19
    -47.41
    -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
    Operating Margin (%)
    2
    2
    3
    2
    2
    2
    1
    1
    1
    1
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Depreciation Expense
    -8
    -2
    -9
    -8
    -4
    -4
    -7
    -11
    -12
    -9
    -9
    -1
    24
    2
    3
    195
    -8
    Net Income, GAAP
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    45.65
    27.42
    19.46
    41.64
    Effective Tax Rate (%)
    -41.03
    -7.16
    -44.63
    -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
    Profit Margin (%)
    20
    14
    6
    7
    6
    13
    6
    2
    5
    1
    3
    3
    -48
    -53
    -63
    257
    -73
    Working Capital
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    1
    7
    2
    - -
    - -
    57
    59
    52
    3,176
    1,336
    LT Debt
    22
    22
    20
    13
    9
    14
    8
    2
    -2
    - -
    3
    3
    43
    47
    50
    7
    108
    Total Equity
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    1.78
    2.35
    11.32
    - -
    Return on Invested Capital (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    -2.32
    -4.53
    12.22
    29.4
    Return on Capital (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    -23.17
    Return on Common Equity (%)

    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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