Where Will Salesforce Stock Be in 5 Years?
Salesforce (NYSE: CRM) just turned in a quarter that, on…
Sell
46
CREG Quote, Financials, Valuation and Earnings
Last price:
$0.67
Seasonality move
:
-2.35%
Day range:
$0.66 - $0.70
52-week range:
$0.49 - $1.19
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
0.15x
Volume:
34.9K
Avg. volume:
59.5K
1-year change:
-21.19%
Market cap:
$16.7M
Revenue:
--
EPS (TTM):
-$0.24
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $204K | $842.8K | $1.6M | $798.5K | $1.1M | |
| Other Inc / (Exp) | $5.5M | -$8.7M | -$2.5M | $332K | -$105.6K | |
| Operating Expenses | $204K | $842.8K | $1.6M | $798.5K | $1.1M | |
| Operating Income | -$204K | -$842.8K | -$1.6M | -$798.5K | -$1.1M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $4.1M | -$12.3M | -$4.4M | -$650.1K | -$1.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -$53.1K | $69.7K | $96.7K | $14K | |
| Net Income to Company | $4.1M | -$12.2M | -$4.5M | -$746.8K | -$1.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $4.1M | -$12.2M | -$4.5M | -$746.8K | -$1.6M | |
| Basic EPS (Cont. Ops) | $1.58 | -$2.18 | -$0.61 | -$0.10 | -$0.18 | |
| Diluted EPS (Cont. Ops) | $1.58 | -$2.18 | -$0.61 | -$0.10 | -$0.18 | |
| Weighted Average Basic Share | $2.6M | $5.6M | $7.3M | $7.8M | $8.6M | |
| Weighted Average Diluted Share | $2.6M | $5.6M | $7.3M | $7.8M | $8.6M | |
| EBITDA | $5.5M | -$9.2M | -$3.7M | -$214.3K | -$1.1M | |
| EBIT | $5.5M | -$9.2M | -$3.7M | -$214.9K | -$1.1M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$204K | -$842.8K | -$1.6M | -$798.5K | -$1.1M | |
| Operating Income (Adjusted) | $5.5M | -$9.2M | -$3.7M | -$214.9K | -$1.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | $20.6K | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | $11.8K | |
| Gross Profit | -- | -- | -- | -- | $8.8K | |
| Gross Profit Margin | -- | -- | -- | -- | 42.76% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $273.1K | $195.8K | $84.8K | $208.4K | $1.2M | |
| Other Inc / (Exp) | -$620 | -$221.7K | $22.8K | $6.9K | $299K | |
| Operating Expenses | $273.1K | $195.8K | $84.8K | $208.4K | $1.2M | |
| Operating Income | -$273.1K | -$195.8K | -$84.8K | -$208.4K | -$1.2M | |
| Net Interest Expenses | -- | $6.2K | $22.9K | $64.1K | -- | |
| EBT. Incl. Unusual Items | -$272.1K | -$423.8K | -$85K | -$265.6K | -$850.5K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $5.1K | $17.7K | $4.5K | $14.2K | $33.9K | |
| Net Income to Company | -$277.2K | -$441.5K | -$89.5K | -$279.8K | -$884.5K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$277.2K | -$441.5K | -$89.5K | -$279.8K | -$884.5K | |
| Basic EPS (Cont. Ops) | -$0.09 | -$0.06 | -$0.01 | -$0.03 | -$0.09 | |
| Diluted EPS (Cont. Ops) | -$0.09 | -$0.06 | -$0.01 | -$0.03 | -$0.09 | |
| Weighted Average Basic Share | $3.2M | $7.2M | $7.6M | $8.1M | $10.2M | |
| Weighted Average Diluted Share | $3.2M | $7.2M | $7.6M | $8.1M | $10.2M | |
| EBITDA | -$190K | -$303.2K | $26.1K | -$161.5K | -$850.5K | |
| EBIT | -$190K | -$303.2K | $26.1K | -$161.5K | -$850.5K | |
| Revenue (Reported) | -- | -- | -- | -- | $20.6K | |
| Operating Income (Reported) | -$273.1K | -$195.8K | -$84.8K | -$208.4K | -$1.2M | |
| Operating Income (Adjusted) | -$190K | -$303.2K | $26.1K | -$161.5K | -$850.5K | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $323K | $765.5K | $1.5M | $922.1K | $2.1M | |
| Other Inc / (Exp) | $5.6M | -$9M | -$2.3M | $316.1K | $186.5K | |
| Operating Expenses | $323K | $765.5K | $1.5M | $922.1K | $2.1M | |
| Operating Income | -$323K | -$765.5K | -$1.5M | -$922.1K | -$2M | |
| Net Interest Expenses | -- | $2.7M | $271.8K | $224.8K | $269K | |
| EBT. Incl. Unusual Items | $4.4M | -$12.4M | -$4M | -$830.7K | -$2.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $5.1K | -$40.6K | $56.5K | $106.3K | $33.7K | |
| Net Income to Company | $4.4M | -$12.4M | -$4.1M | -$937.1K | -$2.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $4.4M | -$12.4M | -$4.1M | -$937.1K | -$2.2M | |
| Basic EPS (Cont. Ops) | $1.79 | -$2.20 | -$0.56 | -$0.11 | -$0.24 | |
| Diluted EPS (Cont. Ops) | $1.79 | -$2.20 | -$0.56 | -$0.11 | -$0.24 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $5.6M | -$9.3M | -$3.4M | -$402.5K | -$1.8M | |
| EBIT | $5.6M | -$9.3M | -$3.4M | -$402.5K | -$1.8M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$323K | -$765.5K | -$1.5M | -$922.1K | -$2M | |
| Operating Income (Adjusted) | $5.6M | -$9.3M | -$3.4M | -$402.5K | -$1.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | $20.6K | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | $11.8K | |
| Gross Profit | -- | -- | -- | -- | $8.8K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $273.1K | $195.8K | $84.8K | $208.4K | $1.2M | |
| Other Inc / (Exp) | -$620 | -$221.7K | $22.8K | $6.9K | $299K | |
| Operating Expenses | $273.1K | $195.8K | $84.8K | $208.4K | $1.2M | |
| Operating Income | -$273.1K | -$195.8K | -$84.8K | -$208.4K | -$1.2M | |
| Net Interest Expenses | -- | $6.2K | $22.9K | $64.1K | -- | |
| EBT. Incl. Unusual Items | -$272.1K | -$423.8K | -$85K | -$265.6K | -$850.5K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $5.1K | $17.7K | $4.5K | $14.2K | $33.9K | |
| Net Income to Company | -$277.2K | -$441.5K | -$89.5K | -$279.8K | -$884.5K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$277.2K | -$441.5K | -$89.5K | -$279.8K | -$884.5K | |
| Basic EPS (Cont. Ops) | -$0.09 | -$0.06 | -$0.01 | -$0.03 | -$0.09 | |
| Diluted EPS (Cont. Ops) | -$0.09 | -$0.06 | -$0.01 | -$0.03 | -$0.09 | |
| Weighted Average Basic Share | $3.2M | $7.2M | $7.6M | $8.1M | $10.2M | |
| Weighted Average Diluted Share | $3.2M | $7.2M | $7.6M | $8.1M | $10.2M | |
| EBITDA | -$190K | -$303.2K | $26.1K | -$161.5K | -$850.5K | |
| EBIT | -$190K | -$303.2K | $26.1K | -$161.5K | -$850.5K | |
| Revenue (Reported) | -- | -- | -- | -- | $20.6K | |
| Operating Income (Reported) | -$273.1K | -$195.8K | -$84.8K | -$208.4K | -$1.2M | |
| Operating Income (Adjusted) | -$190K | -$303.2K | $26.1K | -$161.5K | -$850.5K | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $107.8M | $152M | $138.8M | $32.4K | $25.3K | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $308.7K | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $55.4K | $34.9K | $31.9K | $67.4M | $65.2M | |
| Other Current Assets | -- | -- | $62.2K | -- | -- | |
| Total Current Assets | $108.2M | $153.1M | $139.1M | $136.5M | $121.1M | |
| Property Plant And Equipment | $28.9M | $138.3K | $4.7K | $4K | $118.9K | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $137.1M | $153.3M | $139.1M | $136.5M | $121.2M | |
| Accounts Payable | $76.1K | $77.9K | $71.3K | $70.1K | $68K | |
| Accrued Expenses | $10.4M | $1M | $3.1M | $2.7M | $3.3M | |
| Current Portion Of Long-Term Debt | $21.9M | $12.1M | $11.1M | $10.9M | -- | |
| Current Portion Of Capital Lease Obligations | -- | $67.9K | $62.2K | -- | $58.5K | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $39M | $23.9M | $24.4M | $23.9M | $13.1M | |
| Long-Term Debt | $306.5K | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $45M | $28.5M | $28.3M | $27.2M | $16.5M | |
| Common Stock | $3.2K | $7K | $7.4K | $8K | $9.2K | |
| Other Common Equity Adj | $15.4M | $18.5M | $6.8M | $4.9M | $818.5K | |
| Common Equity | $92.2M | $124.8M | $110.8M | $109.2M | $104.7M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $92.2M | $124.8M | $110.8M | $109.2M | $104.7M | |
| Total Liabilities and Equity | $137.1M | $153.3M | $139.1M | $136.5M | $121.2M | |
| Cash and Short Terms | $107.8M | $152M | $138.8M | $32.4K | $25.3K | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $144.1M | $152.6M | $39.4K | $68.6M | $129.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $306.5K | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $72.2K | $908.3K | $46.3K | $67.3M | -- | |
| Other Current Assets | -- | -- | $47.5K | -- | -- | |
| Total Current Assets | $144.6M | $153.7M | $140.9M | $136.1M | $129.9M | |
| Property Plant And Equipment | $28.9M | $122.8K | $4.7K | $172.1K | $890.4K | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $173.5M | $153.9M | $140.9M | $136.3M | $130.7M | |
| Accounts Payable | $75.5K | $82.6K | $72.2K | $70K | $117.8K | |
| Accrued Expenses | $10.4M | $736K | $2.9M | $2.9M | $3.1M | |
| Current Portion Of Long-Term Debt | $21.7M | $12.1M | $11.2M | $10.9M | -- | |
| Current Portion Of Capital Lease Obligations | $96.4K | $100.2K | $31.5K | $30.9K | $59.4K | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $38.6M | $22.3M | $24.1M | $23.7M | $13M | |
| Long-Term Debt | $304.4K | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $44.6M | $26.9M | $28.1M | $27.1M | $16.5M | |
| Common Stock | $3.2K | $7.4K | $7.6K | $8.1K | $24.5K | |
| Other Common Equity Adj | $14.3M | $19.1M | $8.5M | $4.7M | $1.4M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $129M | $126.9M | $112.9M | $109.2M | $114.3M | |
| Total Liabilities and Equity | $173.5M | $153.9M | $140.9M | $136.3M | $130.7M | |
| Cash and Short Terms | $144.1M | $152.6M | $39.4K | $68.6M | $129.6M | |
| Total Debt | -- | $17.5M | $16.8M | $15.9M | $4.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $4.1M | -$12.2M | -$4.5M | -$746.8K | -$1.6M | |
| Depreciation & Amoritzation | -- | $640 | $610 | $580 | $120 | |
| Stock-Based Compensation | $11K | $223.4K | -- | -- | -- | |
| Change in Accounts Receivable | $72.9M | $163.1K | $7.8K | -$5.3K | -$1.2K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $82.2M | -$1.6M | -$351.9K | -$68.1M | -$10.8M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.9K | -- | -- | -$69.1M | $11M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $3M | $5M | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $3.5M | $42.6M | -- | -- | -- | |
| Beginning Cash (CF) | $16.2M | $107.8M | $152M | $138.8M | $32.4K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $85.7M | $40.9M | -$351.9K | -$137.2M | $267.1K | |
| Ending Cash (CF) | $107.8M | $152M | $138.8M | $32.4K | $25.3K | |
| Levered Free Cash Flow | $82.2M | -$1.6M | -$351.9K | -$68.1M | -$10.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$277.2K | -$441.5K | -$89.5K | -$279.8K | -$884.5K | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $3K | $1.5K | -$2.2K | $13.2K | -$44.7K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$819.1K | -$38.4K | -$70.3K | -$183.5K | $64.6M | |
| Capital Expenditures | -- | -- | -- | -- | $784.9K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -$141.1M | $68.6M | $55.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $38.3M | -- | -- | -- | $9.9M | |
| Beginning Cash (CF) | $107.8M | $152M | $138.8M | $32.4K | $25.3K | |
| Foreign Exchange Rate Adjustment | -$1.2M | $654.8K | $2.4M | $164.2K | -$123.8K | |
| Additions / Reductions | $37.4M | -$38.4K | -$141.1M | $68.4M | $129.7M | |
| Ending Cash (CF) | $144.1M | $152.6M | $39.4K | $68.6M | $129.6M | |
| Levered Free Cash Flow | -$819.1K | -$38.4K | -$70.3K | -$183.5K | $63.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $4.4M | -$12.4M | -$4.1M | -$937.1K | -$2.2M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | $223.4K | -- | -- | -- | |
| Change in Accounts Receivable | $47.1M | $161.6K | $4.1K | $10.1K | -$59K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $41.8M | -$831.8K | -$383.7K | -$68.2M | $54M | |
| Capital Expenditures | -- | -- | -- | -- | $784.9K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | $140.5M | -$2.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $41.8M | -- | -- | -- | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $83.5M | $3.5M | -$141.5M | $72.3M | $61.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $41.8M | -$831.8K | -$383.7K | -$68.2M | $53.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$277.2K | -$441.5K | -$89.5K | -$279.8K | -$884.5K | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $3K | $1.5K | -$2.2K | $13.2K | -$44.7K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$819.1K | -$38.4K | -$70.3K | -$183.5K | $64.6M | |
| Capital Expenditures | -- | -- | -- | -- | $784.9K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -$141.1M | $68.6M | $55.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $38.3M | -- | -- | -- | $9.9M | |
| Beginning Cash (CF) | $107.8M | $152M | $138.8M | $32.4K | $25.3K | |
| Foreign Exchange Rate Adjustment | -$1.2M | $654.8K | $2.4M | $164.2K | -$123.8K | |
| Additions / Reductions | $37.4M | -$38.4K | -$141.1M | $68.4M | $129.7M | |
| Ending Cash (CF) | $144.1M | $152.6M | $39.4K | $68.6M | $129.6M | |
| Levered Free Cash Flow | -$819.1K | -$38.4K | -$70.3K | -$183.5K | $63.8M | |
Get CREG Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
CREG
Sector
P/E ratio
--
17.64x
PEG ratio
-0.02x
0.25x
P/B ratio
0.15x
1.70x
Price / LTM sales
--
0.92x
Growth Metrics
CREG
Sector
Revenue growth
--
2.12%
Earnings growth
--
3.46%
Revenue (5-year growth)
--
4.41%
Earnings forecast
--
$0.29
Profitability
CREG
Sector
Profitability FY 2025
--
$401.8M
Return on invested capital
-1.79%
5.41%
Return on assets
-1.64%
3.55%
Return on equity
-1.98%
8.69%
Earnings Date
Last Earnings Date
Oct
11
Next Earnings Date
Jun
1
Estimated Next Earnings Date
Aug
31
Balance Sheet
CREG
Sector
Total cash
$129.6M
$162.1M
Short term investments
--
$38.3M
Total assets
$121.2M
$1.8B
Long term debt
$4.7M
$276M
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
2 Ultra Safe Dividend Stocks to Buy Now
Historically, blue-chip dividend stocks have been good choices for periods…
Where Will Asana Stock Be in 5 Years?
Asana stock hasn’t given many investors on Wall Street any…
Stock Ideas
Buy
67
Is MSFT Stock a Buy?
Market Cap: $3.4T
P/E Ratio: 39x
Buy
65
Is NVDA Stock a Buy?
Market Cap: $3.3T
P/E Ratio: 46x
Sell
40
Is AAPL Stock a Buy?
Market Cap: $3T
P/E Ratio: 33x
Alerts
Sell
31
REGN alert for May 31
Regeneron Pharmaceuticals [REGN] is down 19.04% over the past day.
Buy
55
RGC alert for May 31
Regencell Bioscience Holdings [RGC] is up 16.13% over the past day.
Sell
42
AMBA alert for May 31
Ambarella [AMBA] is down 15.13% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
