Is Tenable Stock a Buy, Sell or Hold?
Tenable (NASDAQ:TENB) is a cybersecurity company with a focus on…
Sell
23
CREG Quote, Financials, Valuation and Earnings
Last price:
$0.76
Seasonality move
:
-1.19%
Day range:
$0.67 - $0.75
52-week range:
$0.53 - $1.58
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
0.06x
Volume:
15.1K
Avg. volume:
56.8K
1-year change:
-38.78%
Market cap:
$6.7M
Revenue:
--
EPS (TTM):
-$0.14
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $867.4K | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -89.42% | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.5M | $204K | $842.8K | $1.6M | $798.5K | |
| Other Inc / (Exp) | -$7.4M | $5.5M | -$8.7M | -$2.5M | $332K | |
| Operating Expenses | $2.5M | $204K | $842.8K | $1.6M | $798.5K | |
| Operating Income | -$1.6M | -$204K | -$842.8K | -$1.6M | -$798.5K | |
| Net Interest Expenses | $2.8M | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$11.8M | $4.1M | -$12.3M | -$4.4M | -$650.1K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$3M | -- | -$53.1K | $69.7K | $96.7K | |
| Net Income to Company | -$8.8M | $4.1M | -$12.2M | -$4.5M | -$746.8K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$8.8M | $4.1M | -$12.2M | -$4.5M | -$746.8K | |
| Basic EPS (Cont. Ops) | -$5.61 | $1.58 | -$2.18 | -$0.61 | -$0.10 | |
| Diluted EPS (Cont. Ops) | -$5.61 | $1.58 | -$2.18 | -$0.61 | -$0.10 | |
| Weighted Average Basic Share | $1.6M | $2.6M | $5.6M | $7.3M | $7.8M | |
| Weighted Average Diluted Share | $1.6M | $2.6M | $5.6M | $7.3M | $7.8M | |
| EBITDA | -$8.8M | $5.5M | -$9.2M | -$3.7M | -$214.3K | |
| EBIT | -$8.8M | $5.5M | -$9.2M | -$3.7M | -$214.9K | |
| Revenue (Reported) | $867.4K | -- | -- | -- | -- | |
| Operating Income (Reported) | -$1.6M | -$204K | -$842.8K | -$1.6M | -$798.5K | |
| Operating Income (Adjusted) | -$8.8M | $5.5M | -$9.2M | -$3.7M | -$214.9K | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $86.5K | $380K | $168.8K | $146.9K | $188.3K | |
| Other Inc / (Exp) | -$296.3K | -$109.1K | -$30.9K | $60.9K | -$2.1K | |
| Operating Expenses | $86.5K | $380K | $168.8K | $146.9K | $188.3K | |
| Operating Income | -$86.5K | -$380K | -$168.8K | -$146.9K | -$188.3K | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$671.3K | -$545.7K | -$434.7K | -$146.1K | -$262.7K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $10.9K | $13K | $34.7K | -- | |
| Net Income to Company | -$671.3K | -$556.6K | -$447.6K | -$180.7K | -$262.7K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$671.3K | -$556.6K | -$447.6K | -$180.7K | -$262.7K | |
| Basic EPS (Cont. Ops) | -$0.25 | -$0.08 | -$0.06 | -$0.02 | -$0.03 | |
| Diluted EPS (Cont. Ops) | -$0.25 | -$0.08 | -$0.06 | -$0.02 | -$0.03 | |
| Weighted Average Basic Share | $2.7M | $6.6M | $7.4M | $8M | $8.7M | |
| Weighted Average Diluted Share | $2.7M | $6.6M | $7.4M | $8M | $8.7M | |
| EBITDA | -$331.1K | -$379.8K | -$94K | -$38.2K | -$163.2K | |
| EBIT | -$331.1K | -$379.8K | -$94K | -$38.2K | -$163.2K | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$86.5K | -$380K | -$168.8K | -$146.9K | -$188.3K | |
| Operating Income (Adjusted) | -$331.1K | -$379.8K | -$94K | -$38.2K | -$163.2K | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $786.5K | $525.5K | $596.3K | $1.7M | $939.9K | |
| Other Inc / (Exp) | $157.2K | $7.4M | -$12M | -$2M | $41.6K | |
| Operating Expenses | $786.5K | $525.5K | $596.3K | $1.7M | $939.9K | |
| Operating Income | -$622K | -$525.5K | -$596.3K | -$1.7M | -$939.9K | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $2.3M | $5.6M | -$14.7M | -$3.7M | -$1.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $17.1K | -$87.1K | $70.4K | $130.3K | $13.7K | |
| Net Income to Company | $2.3M | $5.7M | -$14.7M | -$3.9M | -$1.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $2.3M | $5.7M | -$14.7M | -$3.9M | -$1.2M | |
| Basic EPS (Cont. Ops) | $2.00 | $1.92 | -$2.60 | -$0.52 | -$0.14 | |
| Diluted EPS (Cont. Ops) | $2.00 | $1.92 | -$2.60 | -$0.52 | -$0.14 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$475.6K | $7.3M | -$12.2M | -$3.3M | -$756.4K | |
| EBIT | -$475.6K | $7.3M | -$12.2M | -$3.3M | -$756.4K | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$622K | -$525.5K | -$596.3K | -$1.7M | -$939.9K | |
| Operating Income (Adjusted) | -$475.6K | $7.3M | -$12.2M | -$3.3M | -$756.4K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $798.8K | $552.3K | $606.1K | $747.5K | -- | |
| Other Inc / (Exp) | $3M | -$283.7K | $295.1K | $4.8K | -- | |
| Operating Expenses | $798.8K | $552.3K | $606.1K | $747.5K | -- | |
| Operating Income | -$798.8K | -$552.3K | -$606.1K | -$747.5K | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $1.3M | -$1.1M | -$420.9K | -$938.1K | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$87.1K | $36.5K | $97.1K | $14.2K | -- | |
| Net Income to Company | $1.4M | -$1.1M | -$518.1K | -$952.3K | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $1.4M | -$1.1M | -$518.1K | -$952.3K | -- | |
| Basic EPS (Cont. Ops) | $0.22 | -$0.15 | -$0.06 | -$0.11 | -- | |
| Diluted EPS (Cont. Ops) | $0.22 | -$0.15 | -$0.06 | -$0.11 | -- | |
| Weighted Average Basic Share | $15.5M | $21.9M | $23.3M | $25.2M | -- | |
| Weighted Average Diluted Share | $15.5M | $21.9M | $23.3M | $25.2M | -- | |
| EBITDA | $2.5M | -$506.4K | -$92.7K | -$634.3K | -- | |
| EBIT | $2.5M | -$506.4K | -$92.7K | -$634.3K | -- | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$798.8K | -$552.3K | -$606.1K | -$747.5K | -- | |
| Operating Income (Adjusted) | $2.5M | -$506.4K | -$92.7K | -$634.3K | -- | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $16.2M | $107.8M | $152M | $138.8M | $32.4K | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $42.1M | $308.7K | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $59.9K | $55.4K | $34.9K | $31.9K | $67.4M | |
| Other Current Assets | -- | -- | -- | $62.2K | -- | |
| Total Current Assets | $64.6M | $108.2M | $153.1M | $139.1M | $136.5M | |
| Property Plant And Equipment | $50.9M | $28.9M | $138.3K | $4.7K | $4K | |
| Long-Term Investments | $8.3M | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $123.8M | $137.1M | $153.3M | $139.1M | $136.5M | |
| Accounts Payable | $2.2M | $76.1K | $77.9K | $71.3K | $70.1K | |
| Accrued Expenses | $8.5M | $10.4M | $1M | $3.1M | $2.8M | |
| Current Portion Of Long-Term Debt | $20.5M | $21.9M | $12.1M | $11.1M | $10.9M | |
| Current Portion Of Capital Lease Obligations | $56.8K | -- | $67.9K | $62.2K | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $36.3M | $39M | $23.9M | $24.4M | $23.9M | |
| Long-Term Debt | $1.8M | $306.5K | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $45.2M | $45M | $28.5M | $28.3M | $27.2M | |
| Common Stock | $2K | $3.2K | $7K | $7.4K | $8K | |
| Other Common Equity Adj | $8.4M | $15.4M | $18.5M | $6.8M | $4.9M | |
| Common Equity | $78.6M | $92.2M | $124.8M | $110.8M | $109.2M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $78.6M | $92.2M | $124.8M | $110.8M | $109.2M | |
| Total Liabilities and Equity | $123.8M | $137.1M | $153.3M | $139.1M | $136.5M | |
| Cash and Short Terms | $16.2M | $107.8M | $152M | $138.8M | $32.4K | |
| Total Debt | $22.3M | -- | -- | -- | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $73.8M | $149.5M | $136.2M | $68M | $69.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $24.8M | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $79.3K | $58.2K | $900.2K | $66.5M | $68.2M | |
| Other Current Assets | $5.9K | -- | -- | $15.3K | -- | |
| Total Current Assets | $98.7M | $150.6M | $137.3M | $134.7M | $137.5M | |
| Property Plant And Equipment | $27.7M | $151.9K | $80.8K | $4.5K | $143.6K | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $126.4M | $150.8M | $137.4M | $134.7M | $137.7M | |
| Accounts Payable | $2.3M | $76.5K | $69.9K | $69.1K | $70.8K | |
| Accrued Expenses | $9.7M | $519.8K | $853.3K | $2.7M | $3M | |
| Current Portion Of Long-Term Debt | $21.6M | -- | $10.8M | $10.7M | $11M | |
| Current Portion Of Capital Lease Obligations | -- | $65.9K | $60.2K | -- | $61.4K | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $36.9M | $10.7M | $21.3M | $23.3M | $24M | |
| Long-Term Debt | $293.7K | $308.4K | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $43.5M | $16.7M | $25.9M | $27.2M | $27.4M | |
| Common Stock | $3K | $6.7K | $7.4K | $8K | $8.8K | |
| Other Common Equity Adj | $10.7M | $16.2M | $4.4M | $3.1M | $6.1M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $83M | $134.1M | $111.5M | $107.5M | $110.2M | |
| Total Liabilities and Equity | $126.4M | $150.8M | $137.4M | $134.7M | $137.7M | |
| Cash and Short Terms | $73.8M | $149.5M | $136.2M | $68M | $69.1M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$8.8M | $4.1M | -$12.2M | -$4.5M | -$746.8K | |
| Depreciation & Amoritzation | -- | -- | $640 | $610 | $580 | |
| Stock-Based Compensation | $148.6K | $11K | $223.4K | -- | -- | |
| Change in Accounts Receivable | $2.1M | $72.9M | $163.1K | $7.8K | -$5.3K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$14.6M | $82.2M | -$1.6M | -$351.9K | -$68.1M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $5.1K | -$1.9K | -- | -- | -$69.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2M | $3M | $5M | -- | -- | |
| Long-Term Debt Repaid | -$27.1M | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$21.8M | $3.5M | $42.6M | -- | -- | |
| Beginning Cash (CF) | $53.2M | $16.2M | $107.8M | $152M | $138.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$36.5M | $85.7M | $40.9M | -$351.9K | -$137.2M | |
| Ending Cash (CF) | $16.2M | $107.8M | $152M | $138.8M | $32.4K | |
| Levered Free Cash Flow | -$14.6M | $82.2M | -$1.6M | -$351.9K | -$68.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$671.3K | -$556.6K | -$447.6K | -$180.7K | -$262.7K | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | $223.4K | -- | -- | -- | |
| Change in Accounts Receivable | $8.2M | -$187.2K | $690 | $4K | -$5K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $8.2M | -$902.5K | -$141.5K | $777.6K | -$82.5K | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | $70M | -$40K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $497.2K | -- | -- | -- | -- | |
| Beginning Cash (CF) | $62.7M | $151M | $144.2M | $456.2K | $68.1M | |
| Foreign Exchange Rate Adjustment | $2.4M | -$569.6K | -$7.9M | -$3.3M | $1.1M | |
| Additions / Reductions | $8.7M | -$902.5K | -$141.5K | $70.8M | -$122.5K | |
| Ending Cash (CF) | $73.8M | $149.5M | $136.2M | $68M | $69.1M | |
| Levered Free Cash Flow | $8.2M | -$902.5K | -$141.5K | $777.5K | -$82.5K | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.3M | $5.7M | -$14.7M | -$3.9M | -$1.2M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $159.6K | $223.4K | -- | -- | $139.1K | |
| Change in Accounts Receivable | $46.1M | $29.3M | $4.5K | $5.2K | $8.2K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $46.6M | $25.5M | -$337.7K | -$68.3M | -$165.8K | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -- | -$621.7K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$26.6M | $45.6M | -- | -- | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $20M | $71M | -$337.7K | -$68.3M | -$787.5K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $46.6M | $25.5M | -$337.7K | -$68.3M | -$165.8K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.4M | -$1.1M | -$518.1K | -$952.3K | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $223.4K | -- | -- | $139.1K | -- | |
| Change in Accounts Receivable | $161K | $2.4K | -$300 | $13.2K | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$1.6M | -$309.1K | -$68.3M | -$330.7K | -- | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -$0 | $68.5M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $5M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $42.6M | -- | -- | -- | -- | |
| Beginning Cash (CF) | $402.9M | $448.9M | $139.3M | $136.7M | -- | |
| Foreign Exchange Rate Adjustment | $740.3K | -$15.5M | -$2.6M | $913.9K | -- | |
| Additions / Reductions | $41M | -$309.1K | -$68.3M | $68.2M | -- | |
| Ending Cash (CF) | $444.6M | $433.1M | $68.4M | $205.8M | -- | |
| Levered Free Cash Flow | -$1.6M | -$309.1K | -$68.3M | -$330.6K | -- | |
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Financial Ratios
CREG
Sector
P/E ratio
--
17.55x
PEG ratio
--
0.28x
P/B ratio
0.06x
1.69x
Price / LTM sales
--
0.90x
Growth Metrics
CREG
Sector
Revenue growth
--
3.05%
Earnings growth
--
6.36%
Revenue (5-year growth)
--
4.43%
Earnings forecast
--
$0.36
Profitability
CREG
Sector
Profitability FY 2024
--
$409.9M
Return on invested capital
--
5.7%
Return on assets
--
3.56%
Return on equity
--
8.62%
Earnings Date
Last Earnings Date
Oct
11
Next Earnings Date
Mar
24
Estimated Next Earnings Date
Jun
23
Balance Sheet
CREG
Sector
Total cash
$69.1M
$163.9M
Short term investments
--
$42.1M
Total assets
$136.5M
$1.9B
Long term debt
--
$272.3M
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