Total Valuation
Cryomass Technologies has a market cap or net worth of $237.00. The enterprise value is $4.49M.
Market Cap$237.00
Enterprise Value$4.49M
Share Statistics
Cryomass Technologies has 237,159,880 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding237,159,880
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 -102.53K, 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-8.02
52-Week Price Change-66.67%
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 ―, ―.
Last Earnings Date―
Next Earnings Date―
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―