Total Valuation
Cryomass Technologies has a market cap or net worth of $240.00. The enterprise value is $4.49M.
Market Cap$240.00
Enterprise Value$4.49M
Share Statistics
Cryomass Technologies has 239,671,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding239,671,600
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Cryomass Technologies’s return on equity (ROE) is 2.21 and return on invested capital (ROIC) is 839.75%.
Return on Equity (ROE)2.21
Return on Assets (ROA)-13.32
Return on Invested Capital (ROIC)839.75%
Return on Capital Employed (ROCE)7.09
Revenue Per Employee2.26K
Profits Per Employee-2.16M
Employee Count6
Asset Turnover0.01
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Cryomass Technologies is ―. Cryomass Technologies’s PEG ratio is -0.03.
PE Ratio―
PS Ratio650.87
PB Ratio-1.51
Price to Fair Value-1.51
Price to FCF-2.27
Price to Operating Cash Flow-0.01
PEG Ratio-0.03
Income Statement
In the last 12 months, Cryomass Technologies had revenue of 13.55K and earned -12.96M in profits. Earnings per share was -0.06.
Revenue13.55K
Gross Profit13.55K
Operating Income-10.78M
Pretax Income-12.93M
Net Income-12.96M
EBITDA-12.22M
Earnings Per Share (EPS)-0.06
Cash Flow
In the last 12 months, operating cash flow was -1.09M and capital expenditures -102.54K, giving a free cash flow of -1.19M billion.
Operating Cash Flow-1.09M
Free Cash Flow-1.19M
Free Cash Flow per Share>-0.01
Dividends & Yields
Cryomass Technologies 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
Beta-8.82
52-Week Price Change―
50-Day Moving Average0.03
200-Day Moving Average0.03
Relative Strength Index (RSI)2.97
Average Volume (3m)27.62K
Important Dates
Cryomass Technologies upcoming earnings date is May 14, 2020, After Close (Confirmed).
Last Earnings DateInvalid Date
Next Earnings DateMay 14, 2020
Ex-Dividend Date―
Financial Position
Cryomass Technologies as a current ratio of 0.06, with Debt / Equity ratio of -76.77%
Current Ratio0.06
Quick Ratio0.06
Debt to Market Cap0.51
Net Debt to EBITDA-0.36
Interest Coverage Ratio-27.72
Taxes
In the past 12 months, Cryomass Technologies has paid 21.79K in taxes.
Income Tax21.79K
Effective Tax Rate>-0.01
Enterprise Valuation
Cryomass Technologies EV to EBITDA ratio is -1.09, with an EV/FCF ratio of -3.42.
EV to Sales978.57
EV to EBITDA-1.09
EV to Free Cash Flow-3.42
EV to Operating Cash Flow-3.49
Balance Sheet
Cryomass Technologies has $183.44K in cash and marketable securities with $3.32M in debt, giving a net cash position of -$3.14M billion.
Cash & Marketable Securities$183.44K
Total Debt$3.32M
Net Cash-$3.14M
Net Cash Per Share-$0.01
Tangible Book Value Per Share-$0.03
Margins
Gross margin is 100.00%, with operating margin of -79560.21%, and net profit margin of -95602.13%.
Gross Margin100.00%
Operating Margin-79560.21%
Pretax Margin-95439.79%
Net Profit Margin-95602.13%
EBITDA Margin-90141.68%
EBIT Margin-92569.36%
Analyst Forecast
The average price target for Cryomass Technologies 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―