Crown Electrokinetics Balance Sheet Health
Financial Health criteria checks 4/6
Crown Electrokinetics has a total shareholder equity of $9.9M and total debt of $438.0K, which brings its debt-to-equity ratio to 4.4%. Its total assets and total liabilities are $17.6M and $7.7M respectively.
Key information
4.4%
Debt to equity ratio
US$438.00k
Debt
| Interest coverage ratio | n/a |
| Cash | US$3.09m |
| Equity | US$9.92m |
| Total liabilities | US$7.70m |
| Total assets | US$17.62m |
Recent financial health updates
Recent updates
Crown ElectroKinetics reports Q2 results
Aug 15Crown Electrokinetics prices $1M share offering
Jul 20Crown ElectroKinetics EPS misses by $3.43
Jun 21Crown ElectroKinetics (CRKN ) Investor Presentation - Slideshow
Jun 14Loss-Making Crown ElectroKinetics Corp. (NASDAQ:CRKN) Expected To Breakeven In The Medium-Term
Mar 04
Financial Position Analysis
Short Term Liabilities: CRKN's short term assets ($8.8M) exceed its short term liabilities ($6.3M).
Long Term Liabilities: CRKN's short term assets ($8.8M) exceed its long term liabilities ($1.4M).
Debt to Equity History and Analysis
Debt Level: CRKN has more cash than its total debt.
Reducing Debt: CRKN had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: CRKN has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: CRKN has less than a year of cash runway if free cash flow continues to reduce at historical rates of 36.8% each year
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/02/06 01:06 |
| End of Day Share Price | 2025/02/06 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Crown Electrokinetics Corp. is covered by 2 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Michael Shlisky | Colliers Securities |
| Gerard Sweeney | Roth Capital Partners |