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Crew Energy Inc.

Crew Energy Inc.

CWEGF
Crew Energy Inc.US flagOther OTC
5.51
USD
+0.14
- -
866.46MMarket Cap

Total Valuation

Crew Energy Inc. carries a market capitalization of 866.46M, placing it among publicly traded companies globally. Its enterprise value stands at 770.35M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap866.46M
Enterprise Value770.35M

Share Statistics

Crew Energy Inc. currently has 157.25M shares outstanding.

Shares Outstanding157.25M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Crew Energy Inc. trades at a trailing price-to-earnings ratio of 9.78. The price-to-sales ratio is 2.03, and the price-to-book ratio stands at 0.54.

PE Ratio9.78
PS Ratio2.03
PB Ratio0.54
P/TBV Ratio0.50
P/FCF Ratio3.47
P/OCF Ratio3.33

Enterprise Valuation

On an enterprise value basis, Crew Energy Inc. trades at an EV/EBITDA multiple of 4.11 and an EV/FCF ratio of 3.71. The EV/Sales ratio of 2.33 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 7.75 provides insight into valuation relative to core operating earnings.

EV / Sales2.33
EV / EBITDA4.11
EV / EBIT7.75
EV / FCF3.71

Financial Position

Crew Energy Inc. maintains a current ratio of 0.69, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 7.39, indicating elevated leverage, while an interest coverage ratio of 23.69 demonstrates strong ability to service its debt obligations.

Current Ratio0.69
Quick Ratio0.65
Debt / Equity7.39
Debt / EBITDA0.53
Interest Coverage23.69

Financial Efficiency

Crew Energy Inc. posts a return on equity of 5.72 and a return on invested capital of 5.35.

Return on Equity (ROE)5.72
Return on Assets (ROA)4.21
Return on Invested Capital (ROIC)5.35
Return on Capital Employed (ROCE)5.88
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, Crew Energy Inc. has paid 25.06M in income taxes, reflecting an effective tax rate of 26.73.

Income Tax25.06M
Effective Tax Rate26.73

Stock Price Statistics

Crew Energy Inc.'s stock has gained approximately 58.78963% over the past 52 weeks. The 50-day moving average sits at 4.57, while the 200-day moving average is 3.65.

Beta (5Y)N/A
52-Week Price Change58.78963%
50-Day Moving Average4.57
200-Day Moving Average3.65
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Crew Energy Inc. generated 331.05M in revenue and converted that into 68.69M in net income, yielding earnings per share of 0.42. EBITDA reached 187.41M, while operating income came in at 99.43M.

Revenue331.05M
Gross Profit170.00M
Operating Income99.43M
Pretax Income93.75M
Net Income68.69M
EBITDA187.41M
EBIT99.43M
Earnings Per Share (EPS)0.42

Balance Sheet

Total book value stands at 1.24B, with working capital of -12.86M providing operational flexibility.

Cash & Cash EquivalentsN/A
Total Debt98.68M
Net Debt97.76M
Equity (Book Value)1.24B
Book Value Per Share7.93
Working Capital-12.86M

Cash Flow

Crew Energy Inc. produced 201.61M in operating cash flow over the past twelve months.

Operating Cash Flow201.61M
Capital ExpendituresN/A
Free Cash Flow201.61M
FCF Per Share1.29

Margins

Crew Energy Inc. operates with a gross margin of 51.35, reflecting its pricing power and cost economics. The operating margin of 30.03 and net profit margin of 20.75 provide insight into operational efficiency.

Gross Margin51.35
Operating Margin30.03
Pretax Margin28.32
Profit Margin20.75
EBITDA Margin56.61

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-8.36
FCF Yield28.84

Scores

Crew Energy Inc. posts an Altman Z-Score of 1.26, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.26