Critical Financial Statements From 2010 to 2024

CRE Stock  CAD 0.41  0.00  0.00%   
Critical Elements financial statements provide useful quarterly and yearly information to potential Critical Elements investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Critical Elements financial statements helps investors assess Critical Elements' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Critical Elements' valuation are summarized below:
Market Capitalization
89.3 M
There are over one hundred nineteen available fundamental signals for Critical Elements, which can be analyzed over time and compared to other ratios. All traders should should validate Critical Elements' prevailing fundamental trends against the trends from 2010 to 2024 to make sure the company is sustainable. Market Cap is likely to climb to about 303 M in 2024. Enterprise Value is likely to climb to about 279.1 M in 2024
Check Critical Elements financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Critical Elements' main balance sheet or income statement drivers, such as Total Revenue of 0.0, Other Operating Expenses of 7.5 M or Total Operating Expenses of 6.3 M, as well as many indicators such as Price To Sales Ratio of 827, Ptb Ratio of 2.86 or Days Sales Outstanding of 11.5 K. Critical financial statements analysis is a perfect complement when working with Critical Elements Valuation or Volatility modules.
  
This module can also supplement various Critical Elements Technical models . Check out the analysis of Critical Elements Correlation against competitors.

Critical Elements Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets83.3 M79.3 M35.7 M
Slightly volatile
Total Current Liabilities1.3 M2.3 M1.3 M
Slightly volatile
Total Stockholder Equity77.2 M73.6 M31.3 M
Slightly volatile
Property Plant And Equipment Net53 M50.5 M23.9 M
Slightly volatile
Accounts Payable3.6 M3.5 M1.4 M
Slightly volatile
Cash5.7 M10.8 M6.3 M
Slightly volatile
Non Current Assets Total59.1 M56.3 M25.4 M
Slightly volatile
Non Currrent Assets Other5.9 M5.6 M2.3 M
Pretty Stable
Cash And Short Term Investments37.2 M35.5 M11 M
Slightly volatile
Net Receivables2.9 M2.8 M1.1 M
Slightly volatile
Common Stock Shares Outstanding136.6 M217.8 M144.7 M
Slightly volatile
Liabilities And Stockholders Equity95.4 M90.8 M37.2 M
Slightly volatile
Non Current Liabilities Total3.1 M3.4 MM
Slightly volatile
Other Stockholder Equity7.6 M9.4 M8.6 M
Very volatile
Total Liabilities3.9 M5.7 M4.3 M
Slightly volatile
Total Current Assets24.1 M23 M10.2 M
Slightly volatile
Other Current Liabilities4.9 M4.7 M1.6 M
Slightly volatile
Current Deferred Revenue790.6 K889.4 K968.5 K
Slightly volatile
Common Stock134.1 M127.7 M56.1 M
Slightly volatile
Other Liabilities2.1 M2.9 M1.8 M
Slightly volatile
Net Tangible Assets72.7 M69.3 M30.4 M
Slightly volatile
Other Assets974.6 K1.5 M900.8 K
Slightly volatile
Short Term Investments10.6 M10.1 M2.4 M
Slightly volatile
Property Plant Equipment22.8 M35.9 M21 M
Slightly volatile
Other Current Assets157.7 K260.3 K124.7 K
Slightly volatile
Deferred Long Term Liabilities613.3 K708.3 K584.8 K
Slightly volatile
Short and Long Term Debt Total202.9 K213.5 K2.9 M
Slightly volatile
Long Term Debt5.6 M7.6 MM
Slightly volatile
Net Invested Capital47 M73.6 M34.4 M
Slightly volatile
Long Term Investments597 K671.6 K731.3 K
Slightly volatile
Short and Long Term Debt541.3 K569.8 K1.9 M
Slightly volatile
Net Working Capital14.4 M20.7 M9.1 M
Slightly volatile
Short Term Debt38.8 K40.9 K1.7 M
Slightly volatile
Capital Stock80 M111.1 M58.8 M
Slightly volatile
Capital Lease Obligations134.6 K191.9 K97.9 K
Slightly volatile
Inventory1.5 M1.5 M1.4 M
Slightly volatile
Property Plant And Equipment Gross38.6 M50.6 M30 M
Slightly volatile

Critical Elements Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Other Operating Expenses7.5 M7.2 M3.1 M
Slightly volatile
Total Operating Expenses6.3 MMM
Slightly volatile
Depreciation And Amortization86.9 K54.9 K46.5 K
Pretty Stable
Selling General AdministrativeM5.7 M2.9 M
Slightly volatile
Cost Of Revenue73.7 K70.2 K22.2 K
Slightly volatile
Non Recurring3043202.4 K
Slightly volatile
Net Interest Income1.2 M1.1 M264.8 K
Slightly volatile
Interest Income1.2 M1.1 M264.8 K
Slightly volatile
Reconciled Depreciation73.7 K70.2 K21.1 K
Slightly volatile
Selling And Marketing Expenses13.3 K14.5 K12 K
Slightly volatile

Critical Elements Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Total Cash From Financing Activities1.8 M1.9 M5.7 M
Slightly volatile
End Period Cash Flow5.7 M10.8 M6.3 M
Slightly volatile
Stock Based Compensation1.7 M1.6 M743.8 K
Slightly volatile
Depreciation73.7 K70.2 K21.8 K
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio827871891
Slightly volatile
PTB Ratio2.864.04.0739
Pretty Stable
Days Sales Outstanding11.5 K12.1 K12.4 K
Slightly volatile
Book Value Per Share0.320.30.1808
Slightly volatile
Average Payables219.7 K247.1 K269.1 K
Slightly volatile
Stock Based Compensation To Revenue34.3636.1736.1737
Slightly volatile
Capex To Depreciation221129202
Very volatile
PB Ratio2.864.04.0739
Pretty Stable
EV To Sales747786804
Slightly volatile
Inventory Turnover0.01870.01920.0174
Slightly volatile
Days Of Inventory On Hand17.2 K19.6 K20.9 K
Slightly volatile
Payables Turnover0.0120.01350.0147
Slightly volatile
Sales General And Administrative To Revenue74.0677.9677.5425
Slightly volatile
Average Inventory533.2 K600.1 K653 K
Slightly volatile
Capex To Revenue19.4920.5223.2228
Slightly volatile
Cash Per Share0.140.130.0511
Slightly volatile
Days Payables Outstanding19.4 K21.8 K23.8 K
Slightly volatile
Income Quality51.2548.81027.7825
Slightly volatile
Current Ratio10.59.99686.693
Slightly volatile
Tangible Book Value Per Share0.320.30.1808
Slightly volatile
Graham Number0.30.390.2698
Pretty Stable
Shareholders Equity Per Share0.320.30.1808
Slightly volatile
Capex Per Share0.0420.040.0195
Pretty Stable
Average ReceivablesM1.9 M1.1 M
Slightly volatile
Revenue Per Share3.0E-43.0E-45.0E-4
Slightly volatile
Receivables Turnover0.06170.03130.0413
Slightly volatile
Price Book Value Ratio2.864.04.0739
Pretty Stable
Days Of Payables Outstanding19.4 K21.8 K23.8 K
Slightly volatile
Ebt Per Ebit0.610.641.0962
Slightly volatile
Company Equity Multiplier1.321.07811.2086
Very volatile
Quick Ratio10.59.99686.5301
Slightly volatile
Cash Ratio2.914.67554.1878
Pretty Stable
Days Of Inventory Outstanding17.2 K19.6 K20.9 K
Slightly volatile
Days Of Sales Outstanding11.5 K12.1 K12.4 K
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio2.182.49162.0846
Pretty Stable
Price To Book Ratio2.864.04.0739
Pretty Stable
Price Sales Ratio827871891
Slightly volatile
Price Fair Value2.864.04.0739
Pretty Stable
Fixed Asset Turnover0.00390.00410.0303
Slightly volatile
Asset Turnover0.00150.00160.0024
Slightly volatile

Critical Elements Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap303 M288.6 M139.4 M
Slightly volatile
Enterprise Value279.1 M265.8 M132.5 M
Slightly volatile

About Critical Elements Financial Statements

Critical Elements investors use historical fundamental indicators, such as Critical Elements' revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Critical Elements. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue889.4 K790.6 K
Cost Of Revenue70.2 K73.7 K
Stock Based Compensation To Revenue 36.17  34.36 
Sales General And Administrative To Revenue 77.96  74.06 
Capex To Revenue 20.52  19.49 
Ebit Per Revenue(77.43)(81.30)

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Additional Tools for Critical Stock Analysis

When running Critical Elements' price analysis, check to measure Critical Elements' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Critical Elements is operating at the current time. Most of Critical Elements' value examination focuses on studying past and present price action to predict the probability of Critical Elements' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Critical Elements' price. Additionally, you may evaluate how the addition of Critical Elements to your portfolios can decrease your overall portfolio volatility.