Crescent Acquisition Statistics Share Statistics Crescent Acquisition has n/a
shares outstanding. The number of shares has increased by null%
in one year.
Shares Outstanding n/a Shares Change (YoY) n/a Shares Change (QoQ) n/a Owned by Institutions (%) n/a Shares Floating n/a Failed to Deliver (FTD) Shares n/a FTD / Avg. Volume n/a
Short Selling Information The latest short interest is 15.47K, so 0% of the outstanding
shares have been sold short.
Short Interest 15.47K Short % of Shares Out n/a Short % of Float n/a Short Ratio (days to cover) 1
Valuation Ratios The PE ratio is -7.29 and the forward
PE ratio is null.
Crescent Acquisition's PEG ratio is
0.11.
PE Ratio -7.29 Forward PE n/a PS Ratio 2.01 Forward PS n/a PB Ratio 2.81 P/FCF Ratio -11.04 PEG Ratio 0.11
Financial Ratio History Enterprise Valuation Currently the Enterprise Value (EV) is not available for Crescent Acquisition.
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 4.42,
with a Debt / Equity ratio of 0.62.
Current Ratio 4.42 Quick Ratio 4.28 Debt / Equity 0.62 Debt / EBITDA -2.09 Debt / FCF -2.42 Interest Coverage -9.64
Financial Efficiency Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity n/a Return on Assets n/a Return on Invested Capital n/a Revenue Per Employee n/a Profits Per Employee n/a Employee Count undefined Asset Turnover 0.76 Inventory Turnover 16.1
Taxes Income Tax 817K Effective Tax Rate -2.23%
Stock Price Statistics The stock price has increased by null% in the
last 52 weeks. The beta is 0, so Crescent Acquisition's
price volatility has been lower than the market average.
Beta 0 52-Week Price Change n/a 50-Day Moving Average n/a 200-Day Moving Average n/a Relative Strength Index (RSI) n/a Average Volume (20 Days) n/a
Income Statement In the last 12 months, Crescent Acquisition had revenue of 136.03M
and earned -37.48M
in profits. Earnings per share was -0.41.
Revenue 136.03M Gross Profit 84.97M Operating Income -33.21M Net Income -37.48M EBITDA -28.62M EBIT -33.21M Earnings Per Share (EPS) -0.41
Full Income Statement Balance Sheet The company has 20.74M in cash and 59.88M in
debt, giving a net cash position of -39.14M.
Cash & Cash Equivalents 20.74M Total Debt 59.88M Net Cash -39.14M Retained Earnings -165.5M Total Assets n/a Working Capital n/a
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was -23.82M
and capital expenditures -931K, giving a free cash flow of -24.75M.
Operating Cash Flow -23.82M Capital Expenditures -931K Free Cash Flow -24.75M FCF Per Share -0.27
Full Cash Flow Statement Margins Gross margin is 62.46%, with operating and profit margins of -24.41% and -27.55%.
Gross Margin 62.46% Operating Margin -24.41% Pretax Margin -26.95% Profit Margin -27.55% EBITDA Margin -21.04% EBIT Margin -24.41% FCF Margin -18.2%
