Crown Electrokinetics Valuation
| CRKN Stock | USD 0.27 0.01 3.57% |
Crown Electrokinetics seems to be undervalued based on Macroaxis valuation methodology. Our model approximates the value of Crown Electrokinetics from analyzing the firm fundamentals such as Operating Margin of (1.06) %, return on equity of -3.27, and Shares Outstanding of 9.3 M as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Crown Electrokinetics' valuation include:
Price Book 0.2493 | Enterprise Value 1.6 M | Enterprise Value Ebitda (0.17) | Price Sales 0.487 | Forward PE 7.7459 |
Undervalued
Today
Please note that Crown Electrokinetics' price fluctuation is dangerous at this time. Calculation of the real value of Crown Electrokinetics is based on 3 months time horizon. Increasing Crown Electrokinetics' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Crown Electrokinetics is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Crown Stock. However, Crown Electrokinetics' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 0.27 | Real 2.95 | Target 11.0 | Hype 0.29 | Naive 0.0085 |
The intrinsic value of Crown Electrokinetics' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Crown Electrokinetics' stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Crown Electrokinetics Corp helps investors to forecast how Crown stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Crown Electrokinetics more accurately as focusing exclusively on Crown Electrokinetics' fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Crown Electrokinetics' intrinsic value based on its ongoing forecasts of Crown Electrokinetics' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Crown Electrokinetics' closest peers.
Crown Electrokinetics Cash |
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Crown Valuation Trend
Knowing Crown Electrokinetics' actual value is paramount for traders when making sound investment determinations. Using both Crown Electrokinetics' enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
Crown Electrokinetics Total Value Analysis
Crown Electrokinetics Corp is currently forecasted to have valuation of 1.59 M with market capitalization of 2.64 M, debt of 2.16 M, and cash on hands of 984 K. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Crown Electrokinetics fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.59 M | 2.64 M | 2.16 M | 984 K |
Crown Electrokinetics Investor Information
The company has price-to-book (P/B) ratio of 0.25. Some equities with similar Price to Book (P/B) outperform the market in the long run. Crown Electrokinetics recorded earning per share (EPS) of 1112.7. The entity last dividend was issued on the 26th of January 2021. The firm had 1:150 split on the 25th of June 2024. Based on the key indicators related to Crown Electrokinetics' liquidity, profitability, solvency, and operating efficiencyBased on the analysis of, Crown Electrokinetics Corp is not in a good financial situation at the present time. It has a very high likelihood of going through financial trouble in January.Crown Electrokinetics Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Crown Electrokinetics has an asset utilization ratio of 1.61 percent. This suggests that the Company is making $0.0161 for each dollar of assets. An increasing asset utilization means that Crown Electrokinetics Corp is more efficient with each dollar of assets it utilizes for everyday operations.Crown Electrokinetics Ownership Allocation
Almost 98.97 percent of Crown Electrokinetics outstanding shares are held by general public with 0.63 (percent) owned by insiders and only 0.4 % by other corporate entities.Crown Electrokinetics Profitability Analysis
The company reported the previous year's revenue of 153 K. Net Loss for the year was (28.98 M) with loss before overhead, payroll, taxes, and interest of (520 K).About Crown Electrokinetics Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Crown Electrokinetics Corp. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Crown Electrokinetics based exclusively on its fundamental and basic technical indicators. By analyzing Crown Electrokinetics's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Crown Electrokinetics's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Crown Electrokinetics. We calculate exposure to Crown Electrokinetics's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Crown Electrokinetics's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -733 K | -696.4 K | |
| Pretax Profit Margin | (217.85) | (228.75) | |
| Operating Profit Margin | (145.13) | (152.38) | |
| Net Loss | (217.85) | (228.75) | |
| Gross Profit Margin | (5.51) | (5.78) |
Crown Electrokinetics Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 36.2 K | |
| Forward Price Earnings | 7.7459 |
Crown Electrokinetics Current Valuation Indicators
Crown Electrokinetics' valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Crown Electrokinetics' valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Crown Electrokinetics, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Crown Electrokinetics' valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Crown Electrokinetics' worth.When determining whether Crown Electrokinetics offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Crown Electrokinetics' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Crown Electrokinetics Corp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Crown Electrokinetics Corp Stock: Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Crown Electrokinetics Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in industry. You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
Is Diversified Metals & Mining space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Crown Electrokinetics. If investors know Crown will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Crown Electrokinetics listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share 1.1 K | Revenue Per Share 10.23 | Quarterly Revenue Growth 124.622 | Return On Assets (0.81) | Return On Equity (3.27) |
The market value of Crown Electrokinetics is measured differently than its book value, which is the value of Crown that is recorded on the company's balance sheet. Investors also form their own opinion of Crown Electrokinetics' value that differs from its market value or its book value, called intrinsic value, which is Crown Electrokinetics' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Crown Electrokinetics' market value can be influenced by many factors that don't directly affect Crown Electrokinetics' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Crown Electrokinetics' value and its price as these two are different measures arrived at by different means. Investors typically determine if Crown Electrokinetics is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Crown Electrokinetics' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.