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Correlate Energy Corp
Previous close
$1.32
Day range
$1.30 - $1.40
Year range
$0.35 - $2.35
Market cap
52.00M USD
Avg Volume
1.78K
P/E ratio
-
Dividend yield
-
Primary exchange
OTCMKTS
Market news
Financials
Income Statement
Revenue
Net income
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 2.42M | 208.39% |
Operating expense | 3.11M | 173.39% |
Net income | -4.42M | -132.75% |
Net profit margin | -182.56 | 24.53% |
Earnings per share | — | — |
EBITDA | -2.94M | -169.12% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 1.41M | 1,366.52% |
Total assets | 4.56M | 102.07% |
Total liabilities | 7.74M | 52.89% |
Total equity | -3.18M | — |
Shares outstanding | 40.12M | — |
Price to book | -14.62 | — |
Return on assets | -147.46% | — |
Return on capital | -1,187.50% | — |
Cash Flow
Net change in cash
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -4.42M | -132.75% |
Cash from operations | -2.98M | -282.11% |
Cash from investing | -72.03K | -2,157.89% |
Cash from financing | 1.25M | 138.10% |
Net change in cash | -1.81M | -615.54% |
Free cash flow | -1.43M | -391.26% |
About
Headquarters
Website
Employees
19