Critical Elements (CRECF) Stock Statistics & Valuation Metrics

Critical Elements has a market cap or net worth of $67.57M. The enterprise value is $68.29M.

Critical Elements has 217.85M shares outstanding. The number of shares has decreased by -2.65% in one year.

Critical Elements’s return on equity (ROE) is >-0.01 and return on invested capital (ROIC) is >-0.01%.

The current PE Ratio of Critical Elements is -720.56K. Critical Elements’s PEG ratio is 7.21K.

In the last 12 months, Critical Elements had revenue of $0.00 and earned $1.55M in profits. Earnings per share was $0.01.

In the last 12 months, operating cash flow was -$2.80M and capital expenditures -$6.80M, giving a free cash flow of -$11.75M billion.

Critical Elements pays an annual dividend of , resulting in a dividend yield of

Critical Elements upcoming earnings date is Apr 24, 2025, TBA.

Critical Elements as a current ratio of 10.00, with Debt / Equity ratio of <0.01

In the past 12 months, Critical Elements has paid -$3.00 in taxes.

Critical Elements EV to EBITDA ratio is -13.85K, with an EV/FCF ratio of -5.22.

Critical Elements has $21.40M in cash and marketable securities with $179.85K in debt, giving a net cash position of -$21.22M billion.

Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.

The average price target for Critical Elements is $0.90, which is 11.43% higher than the current price. The consensus rating is Moderate Buy