Crimson Tide Statistics
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Crimson Tide (TIDE) Stock Statistics & Valuation Metrics
Total Valuation
Crimson Tide has a market cap or net worth of GBX 6.57M. The enterprise value is GBX 3.54M.
- Market Cap
- GBX 6.57M
- Enterprise Value
- GBX 3.54M
Share Statistics
Crimson Tide has 6,574,863 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 6,574,863
- Owned by Insiders
- 0.48%
- Owned by Institutions
- ―
Financial Efficiency
Crimson Tide’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 3.56%.
- Return on Equity (ROE)
- 0.05
- Return on Assets (ROA)
- 0.04
- Return on Invested Capital (ROIC)
- 3.56%
- Return on Capital Employed (ROCE)
- 0.04
- Revenue Per Employee
- 177.82K
- Profits Per Employee
- 8,393.939
- Employee Count
- 33
- Asset Turnover
- 0.87
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Crimson Tide is 23.70. Crimson Tide’s PEG ratio is -1.71.
- PE Ratio
- 23.70
- PS Ratio
- 1.12
- PB Ratio
- 1.18
- Price to FCF
- 3.93
- Price to Operating Cash Flow
- 3.93
- PEG Ratio
- -1.71
Income Statement
In the last 12 months, Crimson Tide had revenue of 5.87M and earned 277.00K in profits. Earnings per share was 0.04.
- Revenue
- 5.87M
- Gross Profit
- 5.12M
- Operating Income
- 206.00K
- Pretax Income
- 185.00K
- Net Income
- 277.00K
- EBITDA
- 1.25M
- Earnings Per Share (EPS)
- 0.04
Cash Flow
In the last 12 months, operating cash flow was 1.69M and capital expenditures -12,000, giving a free cash flow of 1.67M billion.
- Operating Cash Flow
- 1.69M
- Free Cash Flow
- 1.67M
- Free Cash Flow per Share
- 0.25
Dividends & Yields
Crimson Tide pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 25.46%
- Earnings Yield
- 4.19%
Stock Price Statistics
- Beta
- 0.84
- 52-Week Price Change
- 51.52%
- 50-Day Moving Average
- 96.00
- 200-Day Moving Average
- 90.85
- Relative Strength Index (RSI)
- 99.50
- Average Volume (3m)
- 3,900
Important Dates
Crimson Tide upcoming earnings date is Apr 01, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Sep 28, 2026
- Next Earnings Date
- Apr 01, 2027
- Ex-Dividend Date
- ―
Financial Position
Crimson Tide as a current ratio of 2.77, with Debt / Equity ratio of 3.12%
- Current Ratio
- 2.77
- Quick Ratio
- 2.77
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- -1.50
- Interest Coverage Ratio
- 9.81
Taxes
In the past 12 months, Crimson Tide has paid -92.00K in taxes.
- Income Tax
- -92.00K
- Effective Tax Rate
- -0.50
Enterprise Valuation
Crimson Tide EV to EBITDA ratio is 3.74, with an EV/FCF ratio of 2.80.
- EV to Sales
- 0.80
- EV to EBITDA
- 3.74
- EV to Free Cash Flow
- 2.80
- EV to Operating Cash Flow
- 2.78
Balance Sheet
Crimson Tide has GBX 2.06M in cash and marketable securities with GBX 175.00K in debt, giving a net cash position of GBX 1.88M billion.
- Cash & Marketable Securities
- GBX 2.06M
- Total Debt
- GBX 175.00K
- Net Cash
- GBX 1.88M
- Net Cash Per Share
- GBX 0.29
- Tangible Book Value Per Share
- GBX 0.32
Margins
Gross margin is 69.29%, with operating margin of 3.51%, and net profit margin of 4.72%.
- Gross Margin
- 69.29%
- Operating Margin
- 3.51%
- Pretax Margin
- 3.15%
- Net Profit Margin
- 4.72%
- EBITDA Margin
- 21.39%
- EBIT Margin
- 3.51%
Scores
- Smart Score
- ―
- AI Score
- 64
