CRKN Financial Statements

Balance sheet, income statement, cash flow, and dividends for Crown Electrokinetics Corp (CRKN).


$1.86M Market Cap.

As of 04/01/2024 5:00 PM ET (MRY) • Disclaimer

CRKN Market Cap. (MRY)


CRKN Shares Outstanding (MRY)


CRKN Assets (MRY)


Total Assets

$9.53M

Total Liabilities

$4.85M

Total Investments

$0

CRKN Income (MRY)


Revenue

$153.00K

Net Income

-$28.98M

Operating Expense

$18.57M

CRKN Cash Flow (MRY)


CF Operations

-$16.16M

CF Investing

-$2.82M

CF Financing

$19.21M

CRKN Dividends (MRY)


Period

Dividends

Yield %

Growth %

Payout Ratio

Coverage Ratio

2023

$0

0%

0%

0%

-

2022

$0

0%

0%

0%

-

2021

$0

0%

0%

0%

-

2020

$0

-

0%

0%

-

2019

$0

-

-

0%

-

CRKN Balance Sheet (MRY)


Metric

2023

2022

2021

2020

Total Assets

$9,527,000 (44.57%)

$6,590,000 (-62.39%)

$17,522,000 (4408.59%)

$388,636 (-42.26%)

Assets Current

$1,870,000 (32.53%)

$1,411,000 (-90.98%)

$15,643,000 (25544.26%)

$61,000 (-68.08%)

Assets Non-Current

$7,657,000 (47.85%)

$5,179,000 (175.63%)

$1,879,000 (473.50%)

$327,636 (-32.02%)

Goodwill & Intangible Assets

$1,382,000 (-13.52%)

$1,598,000 (-3.15%)

$1,650,000 (602.11%)

$235,007 (-14.67%)

Shareholders Equity

$4,677,000 (782.45%)

$530,000 (-96.80%)

$16,587,000 (338.30%)

-$6,960,497 (-105.04%)

Property Plant & Equipment Net

$4,830,000 (48.57%)

$3,251,000 (1455.50%)

$209,000 (125.63%)

$92,629 (-9.52%)

Cash & Equivalents

$1,059,000 (28.99%)

$821,000 (-94.63%)

$15,297,000 (31566.22%)

$48,307 (-51.42%)

Accumulated Other Comprehensive Income

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Deferred Revenue

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Total Investments

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Investments Current

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Investments Non-Current

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Inventory

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Trade & Non-Trade Receivables

$83,000 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Trade & Non-Trade Payables

$1,500,000 (73.41%)

$865,000 (203.51%)

$285,000 (-78.28%)

$1,312,130 (153.40%)

Accumulated Retained Earnings (Deficit)

-$116,995,000 (-32.94%)

-$88,005,000 (-53.85%)

-$57,203,000 (-247.77%)

-$16,448,359 (-140.32%)

Tax Assets

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Tax Liabilities

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Total Debt

$1,501,000 (-58.33%)

$3,602,000 (720.50%)

$439,000 (-85.76%)

$3,083,158 (60.07%)

Debt Current

$429,000 (-80.81%)

$2,236,000 (409.34%)

$439,000 (-85.76%)

$3,083,158 (60.07%)

Debt Non-Current

$1,072,000 (-21.52%)

$1,366,000 (0%)

$0 (0%)

$0 (0%)

Total Liabilities

$4,850,000 (-19.97%)

$6,060,000 (548.13%)

$935,000 (-87.28%)

$7,349,133 (80.67%)

Liabilities Current

$3,776,000 (-19.56%)

$4,694,000 (402.03%)

$935,000 (-87.28%)

$7,349,133 (80.67%)

Liabilities Non-Current

$1,074,000 (-21.38%)

$1,366,000 (0%)

$0 (0%)

$0 (0%)

CRKN Income Statement (MRY)


Metric

2023

2022

2021

2020

Revenues

$153,000 (0%)

$0 (0%)

$0 (0%)

$100,000 (-80.19%)

Cost of Revenue

$886,000 (0%)

$0 (0%)

$0 (0%)

$620,000 (0.98%)

Selling General & Administrative Expense

$14,962,000 (36.01%)

$11,001,000 (-30.43%)

$15,812,000 (187.92%)

$5,491,769 (206.61%)

Research & Development Expense

$2,231,000 (-45.68%)

$4,107,000 (16.02%)

$3,540,000 (93.85%)

$1,826,140 (156.44%)

Operating Expenses

$18,575,000 (22.95%)

$15,108,000 (-21.93%)

$19,352,000 (164.45%)

$7,317,909 (192.34%)

Interest Expense

$9,417,000 (134428.57%)

$7,000 (-99.78%)

$3,196,000 (113.44%)

$1,497,352 (33.55%)

Income Tax Expense

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Net Loss Income from Discontinued Operations

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Consolidated Income

-$28,984,000 (-102.47%)

-$14,315,000 (64.88%)

-$40,755,000 (-324.36%)

-$9,603,871 (-123.57%)

Net Income to Non-Controlling Interests

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Net Income

-$28,984,000 (-102.47%)

-$14,315,000 (64.88%)

-$40,755,000 (-324.36%)

-$9,603,871 (-123.57%)

Preferred Dividends Income Statement Impact

$676,000 (1129.09%)

$55,000 (0%)

$0 (0%)

$0 (0%)

Net Income Common Stock

-$29,660,000 (-106.40%)

-$14,370,000 (64.74%)

-$40,755,000 (-324.36%)

-$9,603,871 (-123.57%)

Weighted Average Shares

$5,429,259 (1768.27%)

$290,603 (96.99%)

$147,519 (114.97%)

$68,624 (16.30%)

Weighted Average Shares Diluted

$5,429,259 (1768.27%)

$290,603 (96.99%)

$147,519 (114.97%)

$68,624 (16.30%)

Earning Before Interest & Taxes (EBIT)

-$19,567,000 (-36.76%)

-$14,308,000 (61.91%)

-$37,559,000 (-363.32%)

-$8,106,519 (-155.36%)

Gross Profit

-$733,000 (0%)

$0 (0%)

$0 (0%)

-$520,000 (-376.14%)

Operating Income

-$19,308,000 (-27.80%)

-$15,108,000 (21.93%)

-$19,352,000 (-146.90%)

-$7,837,909 (-200.02%)

CRKN Cash Flow Statement (MRY)


Metric

2023

2022

2021

2020

Net Cash Flow from Investing

-$2,818,000 (-247.04%)

-$812,000 (50.31%)

-$1,634,000 (-6042.16%)

-$26,603 (75.66%)

Net Cash Flow from Financing

$19,214,000 (189.24%)

$6,643,000 (-71.69%)

$23,467,000 (2201.27%)

$1,019,741 (-38.42%)

Net Cash Flow from Operations

-$16,160,000 (-45.06%)

-$11,140,000 (-69.20%)

-$6,584,000 (-530.48%)

-$1,044,278 (35.36%)

Net Cash Flow / Change in Cash & Cash Equivalents

$238,000 (104.48%)

-$5,309,000 (-134.82%)

$15,249,000 (29918.15%)

-$51,140 (25.64%)

Net Cash Flow - Business Acquisitions and Disposals

-$645,000 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Net Cash Flow - Investment Acquisitions and Disposals

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Capital Expenditure

-$2,173,000 (-189.35%)

-$751,000 (-372.33%)

-$159,000 (-497.68%)

-$26,603 (75.66%)

Issuance (Repayment) of Debt Securities

$1,359,000 (-61.17%)

$3,500,000 (24.47%)

$2,812,000 (175.76%)

$1,019,741 (-38.42%)

Issuance (Purchase) of Equity Shares

$14,949,000 (595.30%)

$2,150,000 (-89.59%)

$20,655,000 (0%)

$0 (0%)

Payment of Dividends & Other Cash Distributions

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Effect of Exchange Rate Changes on Cash

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Share Based Compensation

$714,000 (-70.31%)

$2,405,000 (-82.97%)

$14,126,000 (214.18%)

$4,496,169 (343.11%)

Depreciation Amortization & Accretion

$1,359,000 (36.31%)

$997,000 (867.96%)

$103,000 (34.20%)

$76,752 (37.51%)

CRKN Financial Metrics (MRY)


Metric

2023

2022

2021

2020

Gross Margin

-479.10%

-

-

-520.00% (-2307.41%)

Profit Margin

-19385.60%

-

-

-9603.90% (-1028.54%)

EBITDA Margin

-11900.70%

-

-

-8029.80% (-1199.74%)

Return on Average Equity (ROAE)

-451.90% (7.61%)

-489.10% (-107.26%)

6738.90% (3887.51%)

169.00% (-23.36%)

Return on Average Assets (ROAA)

-229.00% (-12.31%)

-203.90% (74.87%)

-811.40% (52.13%)

-1694.90% (-132.40%)

Return on Sales (ROS)

-12788.90%

-

-

-8106.50% (-1189.00%)

Return on Invested Capital (ROIC)

-301.60% (14.12%)

-351.20% (-131.71%)

1107.60% (319.39%)

264.10% (4.22%)

Dividend Yield

0% (0%)

0% (0%)

0%

-

Price to Earnings Ratio (P/E)

-0.03 (88.31%)

-0.23 (75.35%)

-0.94

-

Price to Sales Ratio (P/S)

5.23

-

-

-

Price to Book Ratio (P/B)

0.4 (-94.48%)

7.23 (109.84%)

3.44

-

Debt to Equity Ratio (D/E)

1.04 (-90.93%)

11.43 (20317.86%)

0.06 (105.30%)

-1.06 (11.85%)

Earnings Per Share (EPS)

-5.46 (88.90%)

-49.2 (82.17%)

-276 (-97.42%)

-139.8 (-94.17%)

Sales Per Share (SPS)

0.03 (0%)

0 (0%)

0 (0%)

1.46 (-82.97%)

Free Cash Flow Per Share (FCFPS)

-3.38 (91.75%)

-40.92 (10.48%)

-45.71 (-192.91%)

-15.61 (46.61%)

Book Value Per Share (BVPS)

0.86 (-52.80%)

1.82 (-98.38%)

112.44 (210.85%)

-101.43 (-76.30%)

Tangible Assets Book Value Per Share (TABVPS)

1.5 (-91.27%)

17.18 (-84.03%)

107.59 (4705.40%)

2.24 (-66.78%)

Enterprise Value Over EBIT (EV/EBIT)

0 (0%)

0 (0%)

-2

-

Enterprise Value Over EBITDA (EV/EBITDA)

-0.04 (91.23%)

-0.4 (75.06%)

-1.6

-

Asset Turnover

0.01 (0%)

0 (0%)

0 (0%)

0.18 (-79.46%)

Current Ratio

0.49 (64.45%)

0.3 (-98.20%)

16.73 (209025.00%)

0.01 (-82.98%)

Dividends

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Free Cash Flow (FCF)

-$18,333,000 (-54.18%)

-$11,891,000 (-76.35%)

-$6,743,000 (-529.67%)

-$1,070,881 (37.91%)

Enterprise Value (EV)

$635,892 (-88.03%)

$5,311,072 (-91.14%)

$59,929,877

-

Earnings Before Tax (EBT)

-$28,984,000 (-102.47%)

-$14,315,000 (64.88%)

-$40,755,000 (-324.36%)

-$9,603,871 (-123.57%)

Earnings Before Interest Taxes & Depreciation Amortization (EBITDA)

-$18,208,000 (-36.79%)

-$13,311,000 (64.46%)

-$37,456,000 (-366.46%)

-$8,029,767 (-157.47%)

Invested Capital

$4,811,000 (56.25%)

$3,079,000 (3797.47%)

$79,000 (101.90%)

-$4,160,653 (-125.71%)

Working Capital

-$1,906,000 (41.94%)

-$3,283,000 (-122.32%)

$14,708,000 (301.81%)

-$7,288,133 (-88.00%)

Tangible Asset Value

$8,145,000 (63.16%)

$4,992,000 (-68.55%)

$15,872,000 (10231.38%)

$153,629 (-61.36%)

Market Capitalization

$1,863,892 (-51.34%)

$3,830,072 (-93.29%)

$57,122,555

-

Average Equity

$6,563,000 (123.36%)

$2,938,250 (585.84%)

-$604,776 (89.36%)

-$5,682,188 (-191.66%)

Average Assets

$12,952,000 (83.74%)

$7,049,250 (40.35%)

$5,022,632 (786.38%)

$566,646 (-3.80%)

Invested Capital Average

$6,488,500 (59.26%)

$4,074,250 (220.14%)

-$3,391,168 (-10.46%)

-$3,069,973 (-145.06%)

Shares

12,636,555 (3645.36%)

337,392 (52.74%)

220,892 (131.29%)

95,505