Crown LNG Limited Statistics
Share Statistics
Crown LNG Limited has 7.73M shares outstanding. The number of shares has increased by null% in one year.
| Shares Outstanding | 7.73M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Institutions (%) | n/a |
| Shares Floating | - |
| Failed to Deliver (FTD) Shares | 9.33K |
| FTD / Avg. Volume | 0.06% |
Short Selling Information
The latest short interest is 1.06M, so 13.67% of the outstanding shares have been sold short.
| Short Interest | 1.06M |
| Short % of Shares Out | 13.67% |
| Short % of Float | 87.3% |
| Short Ratio (days to cover) | 1.12 |
Valuation Ratios
The PE ratio is -25.17 and the forward PE ratio is null.
| PE Ratio | -25.17 |
| Forward PE | null |
| PS Ratio | 0 |
| Forward PS | null |
| PB Ratio | 0.7 |
| P/FCF Ratio | -53.3 |
| PEG Ratio | n/a |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Crown LNG Limited.
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.27, with a Debt / Equity ratio of 0.02.
| Current Ratio | 0.27 |
| Quick Ratio | 0.22 |
| Debt / Equity | 0.02 |
| Total Debt / Capitalization | 1.73 |
| Cash Flow / Debt | -0.75 |
| Interest Coverage | -8.99 |
Financial Efficiency
Return on equity (ROE) is -0.03% and return on capital (ROIC) is -2.98%.
| Return on Equity (ROE) | -0.03% |
| Return on Assets (ROA) | -0.03% |
| Return on Capital (ROIC) | -2.98% |
| Revenue Per Employee | 0 |
| Profits Per Employee | -1.24M |
| Employee Count | 5 |
| Asset Turnover | 0 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 0 |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by null% in the last 52 weeks. The beta is -0.23, so Crown LNG Limited's price volatility has been lower than the market average.
| Beta | -0.23 |
| 52-Week Price Change | null% |
| 50-Day Moving Average | 0.41 |
| 200-Day Moving Average | null |
| Relative Strength Index (RSI) | 64.93 |
| Average Volume (20 Days) | 14.43M |
Income Statement
| Revenue | n/a |
| Gross Profit | 0 |
| Operating Income | -6.74M |
| Net Income | -6.19M |
| EBITDA | -5.44M |
| EBIT | n/a |
| Earnings Per Share (EPS) | -0.47 |
Balance Sheet
The company has 88.00K in cash and 3.96M in debt, giving a net cash position of -3.87M.
| Cash & Cash Equivalents | 88.00K |
| Total Debt | 3.96M |
| Net Cash | -3.87M |
| Retained Earnings | -9.97M |
| Total Assets | 21.13M |
| Working Capital | -11.22M |
Cash Flow
In the last 12 months, operating cash flow was -2.92M and capital expenditures 4, giving a free cash flow of -2.92M.
| Operating Cash Flow | -2.92M |
| Capital Expenditures | 4 |
| Free Cash Flow | -2.92M |
| FCF Per Share | -0.22 |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
CGBS does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | -58.75% |
| FCF Yield | -47.54% |
Analyst Forecast
Currently there are no analyst rating for CGBS.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | -2.42 |
| Piotroski F-Score | 3 |