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 10.53M shares outstanding.
| Shares Outstanding | 10.53M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | -0.19 |
| P/TBV Ratio | 0.13 |
| P/FCF Ratio | -0.23 |
| P/OCF Ratio | -0.23 |
Financial Position
Critical Reagent Processing Corp. maintains a current ratio of 24.93, meaning it holds 24.9x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 24.93 |
| Quick Ratio | 24.67 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -19.60 |
| 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 -95.88235% over the past 52 weeks. The 50-day moving average sits at 0.05, while the 200-day moving average is 0.04.
| Beta (5Y) | N/A |
| 52-Week Price Change | -95.88235% |
| 50-Day Moving Average | 0.05 |
| 200-Day Moving Average | 0.04 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -509,679.00, while operating income came in at -509,679.00.
| Revenue | N/A |
| Gross Profit | N/A |
| Operating Income | -509,679.00 |
| Pretax Income | -377,294.00 |
| Net Income | -377,294.00 |
| EBITDA | -509,679.00 |
| EBIT | -509,679.00 |
| Earnings Per Share (EPS) | -0.05 |
Balance Sheet
Total book value stands at -1.17M, with working capital of 1.36M providing operational flexibility.
| Cash & Cash Equivalents | 828,750.00 |
| Total Debt | N/A |
| Net Debt | -828,750.00 |
| Equity (Book Value) | -1.17M |
| Book Value Per Share | -0.15 |
| Working Capital | 1.36M |
Cash Flow
Critical Reagent Processing Corp. produced -995,618.00 in operating cash flow over the past twelve months.
| Operating Cash Flow | -995,618.00 |
| Capital Expenditures | N/A |
| Free Cash Flow | -995,618.00 |
| FCF Per Share | -0.13 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | N/A |
| FCF Yield | -443.78 |
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 -6.34, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -6.34 |