Financial Snapshot

Revenue
$5.424M
TTM
Gross Margin
-303.96%
TTM
Net Earnings
-$22.01M
TTM
Current Assets
Q2 2024
Current Liabilities
Q2 2024
Current Ratio
159.71%
Q2 2024
Total Assets
Q2 2024
Total Liabilities
Q2 2024
Book Value
$8.782M
Q2 2024
Cash
Q2 2024
P/E
-0.2663
Sep 13, 2024 EST
Free Cash Flow
-$12.00M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019 2018 2017 2016
Revenue $153.0K $0.00 $0.00 $0.00 $100.0K $500.0K $0.00 $0.00
YoY Change -100.0% -80.0%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019 2018 2017 2016
Revenue $153.0K $0.00 $0.00 $0.00 $100.0K $500.0K $0.00 $0.00
Cost Of Revenue $886.0K $0.00 $620.0K $610.0K $0.00 $0.00
Gross Profit -$733.0K $0.00 $0.00 -$520.0K -$110.0K $0.00 $0.00
Gross Profit Margin -479.08% -520.0% -22.0%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019 2018 2017 2016
Selling, General & Admin $14.96M $11.00M $14.37M $15.81M $5.490M $1.790M $910.0K $550.0K
YoY Change 36.01% -23.43% -9.14% 188.02% 206.7% 96.7% 65.45%
% of Gross Profit
Research & Development $2.231M $4.107M $2.496M $3.540M $1.830M $710.0K $280.0K $690.0K
YoY Change -45.68% 64.54% -29.49% 93.43% 157.75% 153.57% -59.42%
% of Gross Profit
Depreciation & Amortization $733.0K $46.00K $225.0K $102.8K $80.00K $60.00K $50.00K $30.00K
YoY Change 1493.48% -79.56% 118.79% 28.55% 33.33% 20.0% 66.67%
% of Gross Profit
Operating Expenses $17.93M $15.11M $16.86M $19.35M $7.310M $2.510M $1.190M $1.230M
YoY Change 18.65% -10.41% -12.86% 164.74% 191.24% 110.92% -3.25%
Operating Profit -$18.66M -$15.11M -$19.35M -$7.830M -$2.620M -$1.190M -$1.230M
YoY Change 23.5% 147.15% 198.85% 120.17% -3.25%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016
Interest Expense -$16.06M $7.000K -$7.000K -$3.209M -$1.500M -$1.120M -$30.00K $0.00
YoY Change -229471.43% -200.0% -99.78% 113.93% 33.93% 3633.33%
% of Operating Profit
Other Income/Expense, Net $8.725M $793.0K -$55.00K -$2.409M -$10.00K -$560.0K $10.00K $0.00
YoY Change 1000.25% -1541.82% -97.72% 23992.5% -98.21% -5700.0%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016
Pretax Income -$28.98M -$14.32M -$16.49M -$40.76M -$9.600M -$4.300M -$1.210M -$1.230M
YoY Change 102.47% -13.17% -59.55% 324.53% 123.26% 255.37% -1.63%
Income Tax
% Of Pretax Income
Net Earnings -$29.66M -$14.32M -$16.49M -$40.76M -$9.600M -$4.300M -$1.210M -$1.230M
YoY Change 107.2% -13.17% -59.55% 324.53% 123.26% 255.37% -1.63%
Net Earnings / Revenue -19385.62% -9600.0% -860.0%
Basic Earnings Per Share -$5.46 -$0.82
Diluted Earnings Per Share -$5.46 -$0.82 -$1.130M -$4.605M -$354.8K -$250.1K -$70.39K -$71.55K

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018 2017 2016
Cash & Short-Term Investments $1.059M $821.0K $6.130M $15.30M $50.00K $100.0K $170.0K $10.00K
YoY Change 28.99% -86.61% -59.93% 30493.84% -50.0% -41.18% 1600.0%
Cash & Equivalents $821.0K $6.130M $15.30M $50.00K $100.0K $170.0K $10.00K
Short-Term Investments
Other Short-Term Assets $728.0K $590.0K $687.0K $345.6K $10.00K $70.00K $10.00K $20.00K
YoY Change 23.39% -14.12% 98.76% 3356.4% -85.71% 600.0% -50.0%
Inventory
Prepaid Expenses
Receivables $83.00K $0.00 $20.00K $0.00 $0.00
Other Receivables $0.00 $0.00 $0.00 $0.00 $0.00
Total Short-Term Assets $1.870M $1.411M $6.817M $15.64M $60.00K $190.0K $180.0K $20.00K
YoY Change 32.53% -79.3% -56.42% 25970.95% -68.42% 5.56% 800.0%
Property, Plant & Equipment $4.830M $3.251M $895.0K $209.1K $90.00K $100.0K $10.00K $20.00K
YoY Change 48.57% 263.24% 327.96% 132.37% -10.0% 900.0% -50.0%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $1.445M $330.0K $179.0K $20.37K $0.00 $100.0K
YoY Change 337.88% 84.36% 778.74% -100.0%
Total Long-Term Assets $7.657M $5.179M $2.835M $1.879M $330.0K $480.0K $320.0K $180.0K
YoY Change 47.85% 82.68% 50.88% 469.4% -31.25% 50.0% 77.78%
Total Assets $9.527M $6.590M $9.652M $17.52M $390.0K $670.0K $500.0K $200.0K
YoY Change
Accounts Payable $1.500M $865.0K $358.0K $285.2K $1.260M $520.0K $90.00K $60.00K
YoY Change 73.41% 141.62% 25.55% -77.37% 142.31% 477.78% 50.0%
Accrued Expenses $1.767M $1.195M $298.0K $210.9K $1.220M $230.0K $220.0K $180.0K
YoY Change 47.87% 301.01% 41.3% -82.71% 430.43% 4.55% 22.22%
Deferred Revenue
YoY Change
Short-Term Debt $429.0K $1.662M $8.000K $438.5K $3.080M $1.930M $320.0K $0.00
YoY Change -74.19% 20675.0% -98.18% -85.76% 59.59% 503.13%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $3.776M $4.694M $664.0K $934.6K $7.350M $4.070M $1.010M $240.0K
YoY Change -19.56% 606.93% -28.95% -87.29% 80.59% 302.97% 320.83%
Long-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $1.074M $1.366M
YoY Change -21.38%
Total Long-Term Liabilities $1.074M $1.366M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change -21.38%
Total Liabilities $4.850M $6.060M $664.0K $934.6K $7.350M $4.070M $1.010M $240.0K
YoY Change -19.97% 812.65% -28.95% -87.29% 80.59% 302.97% 320.83%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020 2019 2018 2017 2016
Basic Shares Outstanding 5.429M shares 17.44M shares
Diluted Shares Outstanding 5.429M shares 17.44M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Dividends

Dividends

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Stock Price

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Market Cap: $5.8602 Million

About Crown Electrokinetics Corp.

Crown Electrokinetics Corp. is a US-based company operating in Chemicals industry. The company is headquartered in Corvallis, Oregon and currently employs 17 full-time employees. The company went IPO on 2020-05-13. Crown Electrokinetics Corp. develops and sells optical switching film, which can be embedded between sheets of glass or applied to the surface of glass, or other rigid substrates such as acrylic, to electronically control opacity (DynamicTint). The firm's technology allows a transition between clear and dark in seconds and can be applied to an array of windows, including commercial buildings, automotive sunroofs, and residential skylights and windows. Its electrokinetic (EK) technology is derived from ink and microfluidic technology. Its EK film technology utilizes nanometer-sized pigment particles that are electrically charged and suspended in a liquid that is sandwiched between two clear substrates that are coated with a transparent conductor oxide (TCO) film. Its plastic films are manufactured using roll-to-roll (R2R) processing equipment. Its DynamicTint Smart Window Insert is designed for retrofitting in the domestic and international commercial real estate install base.

Industry: Electronic Components, NEC Peers: ADM Tronics Unlimited Inc Basanite Inc Dow Inc GREYSTONE LOGISTICS, INC. Vystar Corp