Total Valuation
Correlate Infrastructure Partners has a market cap or net worth of $31.31K. The enterprise value is -$252.00.
Market Cap$31.31K
Enterprise Value-$252.00
Share Statistics
Correlate Infrastructure Partners has 78,280,880 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding78,280,880
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 Employee398.05K
Profits Per Employee-673.07K
Employee Count19
Asset Turnover1.66
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Correlate Infrastructure Partners is ―. Correlate Infrastructure Partners’s PEG ratio is -0.05.
PE Ratio―
PS Ratio6.67
PB Ratio-15.86
Price to Fair Value-15.86
Price to FCF-17.16
Price to Operating Cash Flow-3.30K
PEG Ratio-0.05
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.
Revenue7.56M
Gross Profit1.38M
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 -151.22K, giving a free cash flow of -5.24M billion.
Operating Cash Flow-5.09M
Free Cash Flow-5.24M
Free Cash Flow per Share-0.07
Dividends & Yields
Correlate Infrastructure Partners pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta3.41
52-Week Price Change―
50-Day Moving Average0.02
200-Day Moving Average0.09
Relative Strength Index (RSI)34.16
Average Volume (3m)29.98K
Important Dates
Correlate Infrastructure Partners upcoming earnings date is Aug 15, 2023, Before Open (Confirmed).
Last Earnings DateNov 14, 2022
Next Earnings DateAug 15, 2023
Ex-Dividend Date―
Financial Position
Correlate Infrastructure Partners as a current ratio of 0.42, with Debt / Equity ratio of 0.00%
Current Ratio0.42
Quick Ratio0.42
Debt to Market Cap0.07
Net Debt to EBITDA-0.37
Interest Coverage Ratio-0.64
Taxes
In the past 12 months, Correlate Infrastructure Partners has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Correlate Infrastructure Partners EV to EBITDA ratio is -8.82, with an EV/FCF ratio of -17.91.
EV to Sales6.96
EV to EBITDA-8.82
EV to Free Cash Flow-17.91
EV to Operating Cash Flow-21.92
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-$0.13
Margins
Gross margin is 9.85%, with operating margin of -82.20%, and net profit margin of -169.09%.
Gross Margin9.85%
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 Count0
Revenue Growth Forecast―
EPS Growth Forecast―