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CRKNCrown ElectroKinetics Corp.
$0.16$3M
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  4. Financial Ratios

Crown ElectroKinetics Corp. (CRKN) Financial Ratios

Latest Ratios: P/E Ratio -0.3x · EV/EBITDA N/A · ROE -192.8%. (2016–2024 historical series)

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly

CRKN Valuation Multiples

Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow

MetricTTMFY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Market Cap$3M$1.3B$444M$1.5B$1.4B$983M————
Enterprise Value$-8506906$1.3B$445M$1.5B$1.4B$986M————
P/E Ratio →-0.29—————————
P/S Ratio0.1464.032903.74——9829.99————
P/B Ratio0.4256.7194.992800.95156.99—————
P/FCF——————————
P/OCF——————————

P/E links to full P/E history page with 30-year chart

CRKN EV Ratios

Enterprise-value multiples — capital-structure-neutral measures of total business value

MetricTTMFY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
EV / Revenue—63.462910.91——9860.34————
EV / EBITDA——————————
EV / EBIT——————————
EV / FCF——————————

CRKN Profitability

Margins and return-on-capital ratios measuring operating efficiency

Margins

Full margin charts and quarterly trend are on the Earnings History page

MetricTTMFY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Gross Margin-3.6%-3.6%-479.1%——-520.0%-21.6%-21.6%——
Operating Margin-122.5%-122.5%-12619.6%——-19352.2%-1552.7%-517.5%——
Net Profit Margin-131.7%-131.7%-18943.8%——-40755.1%-1902.6%-851.0%——

Return on Capital

MetricTTMFY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
ROE-192.8%-192.8%-1113.3%-302.0%-3665.5%—————
ROA-116.6%-116.6%-359.7%-176.9%-740.2%-7677.5%-1426.9%-729.3%-345.5%-629.8%
ROIC-214.8%-214.8%-318.8%-366.9%——————
ROCE-162.7%-162.7%-505.0%-277.6%-2182.5%—————

CRKN Leverage & Debt

Solvency and debt-coverage ratios — lower is generally safer

MetricTTMFY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Debt / Equity0.110.110.466.800.00—————
Debt / EBITDA——————————
Net Debt / Equity—-0.500.235.25-0.68—————
Net Debt / EBITDA——————————
Debt / FCF——————————
Interest Coverage-25.10-25.10-2.09-2158.29-41.12-12.92-6.99-2.83-39.97—

Net cash position: cash ($14M) exceeds total debt ($3M)

CRKN Liquidity & Efficiency

Short-term solvency ratios and asset-utilisation metrics

MetricTTMFY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Current Ratio2.132.130.500.3010.270.010.050.050.180.10
Quick Ratio2.132.130.500.3010.270.010.050.050.180.10
Cash Ratio1.241.240.280.179.230.010.020.020.170.03
Asset Turnover—0.560.02——0.260.750.75——
Inventory Turnover——————————
Days Sales Outstanding—99.23198.01———17.9217.92——

CRKN Shareholder Yields

Earnings, FCF, buyback, and dividend yields — total returns to shareholders

Dividends

Full dividend history and growth charts are on the Dividend History page

MetricTTMFY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Dividend Yield—————0.0%————
Payout Ratio——————————

Total Shareholder Return Metrics

MetricTTMFY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Earnings Yield——————————
FCF Yield——————————
Buyback Yield0.0%0.0%0.0%0.0%0.0%0.0%————
Total Shareholder Yield0.0%0.0%0.0%0.0%0.0%0.1%————
Shares Outstanding—$59M$133415$1937$1411$983$1002$1002$1002$4M

Key Metrics

Growth RegimeMixed
ProfitabilityNegative
Balance SheetVulnerable
Cash FlowBurning
Top Statement Risk

Persistent Capital Dilution Risk

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2025Q1)

Market Pricing Ignores Operational Reality

According to recent market data, CRKN trades at a price-to-sales ratio of 0.14, a valuation that appears to reflect the market's struggle to reconcile the company's legacy technology aspirations with its current reality as a low-margin, service-heavy infrastructure contractor facing significant ongoing operational losses.

The current valuation multiple suggests that investors are heavily discounting the firm's future potential, likely due to the persistent inability to convert revenue growth into positive earnings. This low P/S ratio may indicate that the market is pricing the company as a distressed asset rather than a growth-stage technology firm, warranting caution regarding the sustainability of its current business model.

Capital Efficiency Remains Deeply Negative

Based on reported financial statements, CRKN's ROIC has consistently remained in negative territory, reaching -55.3% in 2025Q1, which highlights a fundamental inability to generate returns on invested capital as the firm pivots toward capital-intensive infrastructure services that currently fail to cover their own costs.

The persistent decay in return metrics suggests that every dollar of capital deployed into the fiber optics segment is currently destroying shareholder value rather than compounding it. Investors should monitor whether management can achieve a positive spread between returns and the cost of capital, which appears unlikely under the current high-fixed-cost structure.

Working Capital Cycles Signal Inefficiency

As evidenced by quarterly filings, CRKN's asset turnover ratio of 0.07 in 2025Q1 underscores the significant operational friction inherent in its business model, where the company struggles to generate meaningful revenue volume relative to its growing base of specialized infrastructure machinery and equipment.

The high DSO of 167 days suggests that the company faces substantial challenges in collecting payments from its infrastructure clients, which further strains liquidity. This inefficiency in the cash conversion cycle implies that the firm is effectively financing its customers' projects, exacerbating the need for external capital infusions.

Liquidity Buffer Masks Structural Fragility

While the current ratio of 5.11 reported in 2025Q1 might appear robust, financial statements indicate this liquidity is highly volatile and prone to rapid depletion, as the company's persistent cash burn necessitates frequent reliance on external financing to maintain its basic operational requirements.

The reliance on current assets to cover short-term obligations is misleading when those assets are tied to project-based receivables that may be difficult to liquidate under stress. The company's liquidity position appears vulnerable to any disruption in its ability to access capital markets, which remains a critical risk factor for its ongoing survival.

Misapplied Metrics Obscure True Risk

The most commonly misapplied metric for CRKN is the current ratio, which provides a false sense of security by ignoring the company's structural cash burn and the high probability that current assets are tied up in slow-moving, project-specific receivables rather than readily available cash.

Analysts should instead focus on the cash burn rate relative to the remaining cash runway, as this provides a more accurate picture of the company's survival timeline. Relying on standard liquidity ratios in this context obscures the reality that the firm is essentially a cash-burning entity that requires constant capital injections to remain a going concern.

Download Financial Ratios Data

Includes 30+ ratios · 9 years · Updated daily

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CRKN — Frequently Asked Questions

Quick answers to the most common questions about buying CRKN stock.

What is Crown ElectroKinetics Corp.'s P/E ratio?

Crown ElectroKinetics Corp.'s current P/E ratio is -0.3x. This places it at the 50th percentile of its historical range.

What is Crown ElectroKinetics Corp.'s ROE?

Crown ElectroKinetics Corp.'s return on equity (ROE) is -192.8%. The historical average is -247.4%.

Is CRKN stock overvalued?

Based on historical data, Crown ElectroKinetics Corp. is trading at a P/E of -0.3x. This is at the 50th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.

What are Crown ElectroKinetics Corp.'s profit margins?

Crown ElectroKinetics Corp. has -3.6% gross margin and -122.5% operating margin.