Critical Reagent Processing Corp.
Other OTCTotal Valuation
Critical Reagent Processing Corp. carries a market capitalization of 147,678.00, placing it among publicly traded companies globally.
| Market Cap | 147,678.00 |
| Enterprise Value | N/A |
Share Statistics
Critical Reagent Processing Corp. currently has 7.03M shares outstanding.
| Shares Outstanding | 7.03M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | -1.10 |
| P/TBV Ratio | 0.86 |
| P/FCF Ratio | -1.38 |
| P/OCF Ratio | -1.38 |
Financial Position
Critical Reagent Processing Corp. maintains a current ratio of 29.06, meaning it holds 29.1x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 29.06 |
| Quick Ratio | 28.74 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -18.28 |
| 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
Critical Reagent Processing Corp.'s stock has declined approximately -53.74449% over the past 52 weeks. The 50-day moving average sits at 0.04, while the 200-day moving average is 0.11.
| Beta (5Y) | N/A |
| 52-Week Price Change | -53.74449% |
| 50-Day Moving Average | 0.04 |
| 200-Day Moving Average | 0.11 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -497,201.00, while operating income came in at -497,201.00.
| Revenue | N/A |
| Gross Profit | N/A |
| Operating Income | -497,201.00 |
| Pretax Income | -351,651.00 |
| Net Income | -351,651.00 |
| EBITDA | -497,201.00 |
| EBIT | -497,201.00 |
| Earnings Per Share (EPS) | -0.05 |
Balance Sheet
Total book value stands at -1.29M, with working capital of 1.24M providing operational flexibility.
| Cash & Cash Equivalents | 699,065.00 |
| Total Debt | N/A |
| Net Debt | -699,065.00 |
| Equity (Book Value) | -1.29M |
| Book Value Per Share | -0.18 |
| Working Capital | 1.24M |
Cash Flow
Critical Reagent Processing Corp. produced -1.02M in operating cash flow over the past twelve months.
| Operating Cash Flow | -1.02M |
| Capital Expenditures | N/A |
| Free Cash Flow | -1.02M |
| FCF Per Share | -0.15 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | N/A |
| FCF Yield | -72.42 |
Stock Splits
Critical Reagent Processing Corp.'s most recent stock split took place on March 21, 2025 with a 10:1 split ratio.
| Last Split Date | 3/21/2025 |
| Split Ratio | 10:1 |
Scores
Critical Reagent Processing Corp. posts an Altman Z-Score of 9.82, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 9.82 |