Correlate Energy Corp.

As of September 30, 2024, Correlate Energy Corp. has 78.28M shares outstanding.

As of September 30, 2024, Correlate Energy Corp. maintains a current ratio of 0.44, meaning it holds 0.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -35.37, indicating conservative leverage, while an interest coverage ratio of -1.63 demonstrates limited ability to service its debt obligations.

These figures cover the twelve months ended September 30, 2024. Return on assets (ROA) is negative at -606.81, reflecting losses generated across the asset base. The company generates approximately 487,366.95 in revenue per employee across its workforce of 19.00, a quick read on workforce productivity versus industry peers.

As of the close on September 23, 2026, Correlate Energy Corp.'s stock has declined approximately 50.00% over the past 52 weeks. The 50-day moving average sits at 0.01, while the 200-day moving average is 0.14.

Over the twelve months ended September 30, 2024, Correlate Energy Corp. generated 9.26M in revenue and converted that into -33.42M in net income, yielding earnings per share of -0.74. EBITDA reached -9.79M, while operating income came in at -10.16M.

As of September 30, 2024, Correlate Energy Corp. holds 318,008.00 in cash and equivalents against 1.64M in total debt, resulting in a net debt position of 1.32M. Total book value stands at -4.64M, with working capital of -5.56M providing operational flexibility.

Correlate Energy Corp. produced -5.09M in operating cash flow over the twelve months ended September 30, 2024. After subtracting -151,222.00 in capital expenditures, free cash flow totaled -5.24M - equivalent to -0.12 per share.

Over the twelve months ended September 30, 2024, Correlate Energy Corp. posted a gross margin of -7.44, reflecting its pricing power and cost economics. The operating margin of -109.76 and net profit margin of -360.93 provide insight into operational efficiency.

Correlate Energy Corp.'s most recent stock split took place on January 3, 2014 with a 4:1 split ratio.