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Correlate Infrastructure Partners (CIPI) Stock Statistics & Valuation Metrics

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Total Valuation

Correlate Infrastructure Partners has a market cap or net worth of $7,828.00. The enterprise value is -$252.00M.

Market Cap
$7,828.00
Enterprise Value
-$252.00M

Share Statistics

Correlate Infrastructure Partners has 78,280,880 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
78,280,880
Owned by Insiders
―
Owned by Institutions
―

Financial Efficiency

Correlate Infrastructure Partners’s return on equity (ROE) is 4.02 and return on invested capital (ROIC) is -1427.22%.

Return on Equity (ROE)
4.02
Return on Assets (ROA)
-2.80
Return on Invested Capital (ROIC)
-1427.22%
Return on Capital Employed (ROCE)
2.77
Revenue Per Employee
398.05K
Profits Per Employee
-673.07K
Employee Count
19
Asset Turnover
1.66
Inventory Turnover
0.00

Valuation Ratios

The current PE Ratio of Correlate Infrastructure Partners is -0.00. Correlate Infrastructure Partners’s PEG ratio is 0.00.

PE Ratio
-0.00
PS Ratio
0.00
PB Ratio
-0.00
Price to FCF
-0.00
Price to Operating Cash Flow
-0.00
PEG Ratio
0.00

Income Statement

In the last 12 months, Correlate Infrastructure Partners had revenue of 7.56M and earned -12.79M in profits. Earnings per share was -0.36.

Revenue
7.56M
Gross Profit
1.38M
Operating Income
-6.22M
Pretax Income
-12.79M
Net Income
-12.79M
EBITDA
-5.97M
Earnings Per Share (EPS)
-0.36

Cash Flow

In the last 12 months, operating cash flow was -5.09M and capital expenditures -151,222, giving a free cash flow of -5.24M billion.

Operating Cash Flow
-5.09M
Free Cash Flow
-5.24M
Free Cash Flow per Share
-0.08

Dividends & Yields

Correlate Infrastructure Partners pays an annual dividend of ―, resulting in a dividend yield of ―

Dividend Per Share
―
Dividend Yield
―
Payout Ratio
N/A
Free Cash Flow Yield
-37532.95%
Earnings Yield
-355130.13%

Stock Price Statistics

Beta
3.60
52-Week Price Change
0.00%
50-Day Moving Average
0.01
200-Day Moving Average
0.01
Relative Strength Index (RSI)
―
Average Volume (3m)
―

Financial Position

Correlate Infrastructure Partners as a current ratio of 0.42, with Debt / Equity ratio of -113.70%

Current Ratio
0.42
Quick Ratio
0.42
Debt to Market Cap
0.07
Net Debt to EBITDA
-0.37
Interest Coverage Ratio
-0.64

Taxes

In the past 12 months, Correlate Infrastructure Partners has paid 0 in taxes.

Income Tax
0
Effective Tax Rate
0.00

Enterprise Valuation

Correlate Infrastructure Partners EV to EBITDA ratio is -0.37, with an EV/FCF ratio of -0.75.

EV to Sales
0.29
EV to EBITDA
-0.37
EV to Free Cash Flow
-0.75
EV to Operating Cash Flow
-0.92

Balance Sheet

Correlate Infrastructure Partners has $318.01K in cash and marketable securities with $1.64M in debt, giving a net cash position of -$1.32M billion.

Cash & Marketable Securities
$318.01K
Total Debt
$1.64M
Net Cash
-$1.32M
Net Cash Per Share
-$0.02
Tangible Book Value Per Share
-$9.59

Margins

Gross margin is 18.27%, with operating margin of -82.20%, and net profit margin of -169.09%.

Gross Margin
18.27%
Operating Margin
-82.20%
Pretax Margin
-169.09%
Net Profit Margin
-169.09%
EBITDA Margin
-78.89%
EBIT Margin
-82.20%

Analyst Forecast

The average price target for Correlate Infrastructure Partners is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target
―
Price Target Upside
―
Analyst Consensus
―
Analyst Count
0
Revenue Growth Forecast
―
EPS Growth Forecast
―