Crossroads Impact Corp.

    Crossroads Impact Corp.

    OOTC:CRSS
    - -
    USD
    - -
    - -
    1.15P/E

    Share Statistics

    As of July 31, 2022, Crossroads Impact Corp. has 10.62M shares outstanding.

    Shares Outstanding10.62M

    Valuation Ratios

    As of July 31, 2022, Crossroads Impact Corp. trades at a trailing price-to-earnings ratio of 1.15. The price-to-sales ratio is 1.42, and the price-to-book ratio stands at 2.42.

    PE Ratio1.15
    PS Ratio1.42
    PB Ratio2.42
    P/TBV Ratio0.85
    P/FCF Ratio0.02
    P/OCF Ratio0.02

    Enterprise Valuation

    As of July 31, 2022, Crossroads Impact Corp. trades at an EV/EBITDA multiple of 29.15 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 25.66 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 29.15 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Crossroads Impact Corp. trades at an EV/FCF ratio of 0.29, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.

    EV / Sales25.66
    EV / EBITDA29.15
    EV / EBIT29.15
    EV / FCF0.29

    Financial Position

    As of July 31, 2022, Crossroads Impact Corp. maintains a current ratio of 0.72, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1,257.96, indicating moderate leverage, while an interest coverage ratio of -42.72 demonstrates limited ability to service its debt obligations.

    Current Ratio0.72
    Quick Ratio0.42
    Debt / Equity1,257.96
    Debt / EBITDA-80.70
    Interest Coverage-42.72

    Financial Efficiency

    Over the twelve months ended July 31, 2022, Crossroads Impact Corp. posted a negative return on equity (ROE) of -23.17, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -0.19, reflecting losses generated across the asset base. Return on capital employed (ROCE) is 29.40, useful for judging operating efficiency across full business cycles. Inventory turnover of 2.74 indicates how many times Crossroads Impact Corp. sells and replaces its inventory over a year, a key working capital efficiency ratio.

    Return on Equity (ROE)-23.17
    Return on Assets (ROA)-0.19
    Return on Capital Employed (ROCE)29.40
    Inventory Turnover2.74

    Taxes

    These figures cover the twelve months ended July 31, 2022. That works out to an effective tax rate of 41.64, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items.

    Effective Tax Rate41.64

    Margins

    Over the twelve months ended July 31, 2022, Crossroads Impact Corp. posted a gross margin of 44.02, reflecting its pricing power and cost economics. The operating margin of -31.63 and net profit margin of -15.42 provide insight into operational efficiency.

    Gross Margin44.02
    Operating Margin-31.63
    Pretax Margin-38.82
    Profit Margin-15.42
    EBITDA Margin-31.63

    Dividends & Yields

    These figures cover the twelve months ended July 31, 2022. The dividend payout ratio of -9.03 is negative because earnings are negative, so the dividend is being paid out of something other than profits, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 6,209.05, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 6,723.45, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Crossroads Impact Corp. shareholders.

    Payout Ratio-9.03
    Shareholder Yield6,723.45
    FCF Yield6,209.05