Crown Electrokinetics Corp. financial data

Symbol
CRKN on Nasdaq
Industry
Electronic Components, NEC
Location
1110 Ne Circle Blvd, Corvallis, Oregon
State of incorporation
Delaware
Fiscal year end
December 31
Latest financial report
Q1 2024 - May 20, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 41.4 % +10%
Debt-to-equity 105 % -39.5%
Return On Equity -442 % +9.35%
Return On Assets -293 % -129%
Operating Margin -12.6K %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 51.7M shares +18.3%
Common Stock, Shares, Outstanding 51.7M shares +18.3%
Entity Public Float 8.4M USD -25.7%
Common Stock, Value, Issued 10K USD +150%
Weighted Average Number of Shares Outstanding, Basic 36.7M shares +7310%
Weighted Average Number of Shares Outstanding, Diluted 36.7M shares +7310%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 682K USD +3000%
Cost of Revenue 1.64M USD +5177%
Research and Development Expense 2.45M USD -31.1%
General and Administrative Expense 1.78M USD -47.5%
Operating Income (Loss) -18.9M USD -28.8%
Nonoperating Income (Expense) -12.4M USD -573%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -31.3M USD -160%
Income Tax Expense (Benefit) 0 USD
Net Income (Loss) Attributable to Parent -31.3M USD -160%
Earnings Per Share, Basic -0.13 USD/shares +97.3%
Earnings Per Share, Diluted -5.46 USD/shares +89.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 290K USD
Accounts Receivable, after Allowance for Credit Loss, Current 776K USD
Other Assets, Current 351K USD +262%
Assets, Current 2.46M USD -14.2%
Property, Plant and Equipment, Net 3.04M USD +20.1%
Operating Lease, Right-of-Use Asset 1.53M USD -10.3%
Intangible Assets, Net (Excluding Goodwill) 1.63M USD
Goodwill 652K USD
Other Assets, Noncurrent 165K USD -22.5%
Assets 8.88M USD -50.6%
Accounts Payable, Current 2.3M USD +100%
Accrued Liabilities, Current 962K USD +318%
Contract with Customer, Liability, Current 1.26M USD
Liabilities, Current 5.26M USD -41.6%
Contract with Customer, Liability, Noncurrent 20K USD
Operating Lease, Liability, Noncurrent 950K USD -21.4%
Liabilities 6.56M USD -35.8%
Retained Earnings (Accumulated Deficit) -122M USD -34.7%
Stockholders' Equity Attributable to Parent 2.32M USD -70.1%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 5.72M USD -65.5%
Liabilities and Equity 8.88M USD -50.6%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -2.68M USD +43.4%
Net Cash Provided by (Used in) Financing Activities 1.97M USD -72.3%
Net Cash Provided by (Used in) Investing Activities -63K USD +94.2%
Common Stock, Shares Authorized 800M shares 0%
Common Stock, Shares, Issued 249K shares
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -769K USD -158%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 290K USD -86.4%
Interest Paid, Excluding Capitalized Interest, Operating Activities 0 USD -100%
Deferred Tax Assets, Valuation Allowance 16.5M USD +62.9%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 17M USD +60.9%
Operating Lease, Liability 1.56M USD -13.6%
Depreciation 100K USD 0%
Payments to Acquire Property, Plant, and Equipment 2.17M USD +189%
Lessee, Operating Lease, Liability, to be Paid 1.9M USD
Property, Plant and Equipment, Gross 4.11M USD +31.8%
Operating Lease, Liability, Current 606K USD +1.34%
Lessee, Operating Lease, Liability, to be Paid, Year Two 478K USD
Lessee, Operating Lease, Liability, to be Paid, Year One 578K USD
Operating Lease, Weighted Average Discount Rate, Percent 0.12 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 346K USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 240K USD
Deferred Tax Assets, Operating Loss Carryforwards 14.5M USD +72.3%
Deferred Federal Income Tax Expense (Benefit) 26K USD
Preferred Stock, Shares Authorized 50M shares 0%
Unrecognized Tax Benefits 300K USD 0%
Operating Lease, Payments 484K USD +152%
Additional Paid in Capital 124M USD +26.4%
Preferred Stock, Shares Outstanding 0 shares
Operating Leases, Future Minimum Payments, Due in Two Years 417K USD
Amortization of Intangible Assets 400K USD 0%
Depreciation, Depletion and Amortization 212K USD +16.5%
Operating Leases, Future Minimum Payments Due, Next Twelve Months 133K USD
Share-based Payment Arrangement, Expense 274K USD +51.4%
Operating Leases, Future Minimum Payments, Due in Three Years 194K USD
Operating Leases, Future Minimum Payments Due 700K USD -72.7%
Interest Expense 8.26M USD +309%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%