NYSE:CORR
CorEnergy Infrastructure Trust, Inc.
- Stock
Last Close
0.24
26/02 20:59
Market Cap
1.29M
Beta: 1.28
Volume Today
3.60M
Avg: 52.96K
PE Ratio
−0.27
PFCF: −0.40
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | ||
|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 1.98M - | 4.95M 150.50% | ||||||||
average payables | 3.43M - | 3.13M 8.79% | 2.37M 24.29% | 2.38M 0.34% | 2.91M 22.68% | 4.75M 62.93% | 5.34M 12.55% | 10.86M 103.26% | 21.68M 99.58% | |
average receivables | 16.05M - | 23.29M 45.16% | 19.51M 16.24% | 24.13M 23.68% | 32.34M 34.00% | 36.28M 12.20% | 20.06M 44.71% | 10.98M 45.25% | 16.14M 46.91% | |
book value per share | 47.00 - | 39.12 16.76% | 34.15 12.70% | 38.80 13.62% | 38.12 1.75% | 36.56 4.11% | 10.94 70.06% | 9.65 11.85% | 8.42 12.73% | |
capex per share | -0.00 - | -0.01 617.42% | -0.02 24.04% | -0.01 39.24% | -0.01 9.90% | -0.03 223.94% | -0.16 460.05% | -1.09 580.16% | -0.95 12.53% | |
capex to depreciation | -0.00 - | -0.01 702.58% | -0.01 16.29% | -0.00 41.99% | -0.00 11.88% | -0.02 291.94% | -0.15 835.14% | -0.97 560.92% | -0.86 10.73% | |
capex to operating cash flow | -0.00 - | -0.00 361.45% | -0.00 15.16% | -0.00 45.33% | -0.00 5.54% | -0.01 178.59% | -0.21 3,387.91% | -0.92 336.11% | -0.46 49.36% | |
capex to revenue | -0.00 - | -0.00 556.21% | -0.00 10.35% | -0.00 38.91% | -0.00 10.13% | -0.00 267.51% | -0.19 4,343.58% | -0.12 35.71% | -0.10 16.14% | |
cash per share | 1.15 - | 1.37 19.25% | 0.66 51.51% | 1.33 99.99% | 5.81 337.62% | 9.27 59.64% | 7.30 21.27% | 0.86 88.25% | 1.22 42.68% | |
days of inventory on hand | 21.75 - | 29.67 36.40% | ||||||||
days payables outstanding | 185.32 - | 126.66 31.65% | 136.45 7.73% | 126.58 7.24% | 176.84 39.71% | 417.83 136.28% | 282.21 32.46% | 93.73 66.79% | 131.23 40.00% | |
days sales outstanding | 257.90 - | 92.71 64.05% | 85.54 7.73% | 112.47 31.49% | 152.68 35.75% | 149.64 1.99% | 157.28 5.10% | 48.66 69.06% | 41.49 14.74% | |
debt to assets | 0.22 - | 0.32 43.33% | 0.31 3.76% | 0.24 21.77% | 0.24 0.45% | 0.23 2.75% | 0.38 63.65% | 0.44 13.95% | 0.45 2.72% | |
debt to equity | 0.32 - | 0.52 62.73% | 0.49 5.08% | 0.33 32.97% | 0.33 0.33% | 0.32 3.24% | 0.73 128.42% | 1.57 115.97% | 1.80 14.55% | |
dividend yield | 0.07 - | 0.20 184.64% | 0.09 53.44% | 0.09 0.48% | 0.11 17.59% | 0.08 25.37% | 0.23 177.63% | 0.26 12.62% | 0.39 48.72% | |
earnings yield | 0.03 - | 0.08 137.07% | 0.07 8.03% | 0.07 0.37% | 0.11 54.38% | 0.01 93.68% | -3.27 46,884.38% | -0.06 98.30% | -0.31 462.27% | |
enterprise value | 305.65M - | 361.34M 18.22% | 607.88M 68.23% | 591.59M 2.68% | 475.56M 19.61% | 614.34M 29.18% | 108.92M 82.27% | 254.58M 133.74% | 234.00M 8.08% | |
enterprise value over ebitda | 11.82 - | 7.99 32.38% | 8.58 7.38% | 8.12 5.41% | 6.75 16.80% | 8.61 27.55% | -19.16 322.52% | 6.78 135.40% | 6.10 10.10% | |
ev to operating cash flow | 18.04 - | 8.48 52.99% | 11.89 40.23% | 10.42 12.42% | 9.78 6.11% | 9.94 1.67% | 10.49 5.49% | 14.72 40.30% | 7.83 46.79% | |
ev to sales | 7.58 - | 5.07 33.16% | 6.81 34.37% | 6.67 2.13% | 5.33 20.05% | 7.15 34.12% | 9.61 34.39% | 1.99 79.32% | 1.75 11.88% | |
free cash flow per share | 2.56 - | 3.97 55.07% | 4.28 7.66% | 4.76 11.32% | 4.07 14.64% | 4.71 15.83% | 0.60 87.25% | 0.10 83.85% | 1.10 1,030.14% | |
free cash flow yield | 0.08 - | 0.27 238.57% | 0.12 54.20% | 0.12 1.65% | 0.12 1.43% | 0.11 14.30% | 0.09 16.76% | 0.03 64.65% | 0.52 1,592.51% | |
graham net net | -11.71 - | -19.29 64.74% | -16.24 15.82% | -11.37 29.96% | -6.08 46.52% | -2.10 65.42% | -2.37 12.49% | -14.93 531.04% | -15.30 2.49% | |
graham number | 33.51 - | 31.86 4.93% | 43.76 37.37% | 48.91 11.76% | 56.05 14.61% | 16.04 71.38% | 74.31 363.25% | 6.14 91.73% | 11.12 81.01% | |
income quality | 1.98 - | 3.06 54.65% | 1.65 46.05% | 1.65 0.29% | 1.11 32.75% | 15.14 1,261.43% | -0.03 100.22% | -6.82 20,010.21% | -3.14 53.99% | |
intangibles to total assets | 0.00 - | 0.01 134.24% | 0.00 72.07% | 0.00 2.73% | 0.00 1.37% | 0.00 4.08% | 0.01 128.62% | 0.03 428.38% | 0 100% | |
interest coverage | 2.90 - | 2.20 23.91% | 2.98 35.22% | 3.81 27.87% | 3.45 9.39% | 4.49 30.07% | -2.00 144.53% | 1.66 182.86% | 1.60 3.45% | |
interest debt per share | 15.57 - | 21.26 36.50% | 18.07 15.00% | 13.88 23.19% | 13.64 1.71% | 12.47 8.55% | 8.73 30.01% | 16.06 83.94% | 16.14 0.47% | |
inventory turnover | 16.78 - | 12.30 26.69% | ||||||||
invested capital | 0.32 - | 0.52 62.73% | 0.49 5.08% | 0.33 32.97% | 0.33 0.33% | 0.32 3.24% | 0.73 128.42% | 1.57 115.97% | 1.80 14.55% | |
market cap | 214.03M - | 158.58M 25.91% | 415.14M 161.79% | 454.60M 9.50% | 394.81M 13.15% | 583.09M 47.69% | 93.51M 83.96% | 45.64M 51.19% | 30.48M 33.23% | |
net current asset value | -69.83M - | -201.08M 187.94% | -187.66M 6.67% | -127.76M 31.92% | -62.59M 51.01% | -17.81M 71.54% | -28.84M 61.92% | -202.36M 601.60% | -206.85M 2.22% | |
net debt to ebitda | 3.54 - | 4.48 26.58% | 2.72 39.32% | 1.88 30.92% | 1.15 38.99% | 0.44 61.80% | -2.71 719.04% | 5.57 305.33% | 5.30 4.72% | |
net income per share | 1.06 - | 1.15 8.58% | 2.49 116.17% | 2.74 9.92% | 3.66 33.69% | 0.31 91.46% | -22.42 7,267.81% | -0.17 99.22% | -0.65 275.45% | |
operating cash flow per share | 2.56 - | 3.99 55.47% | 4.29 7.71% | 4.77 11.13% | 4.07 14.63% | 4.74 16.28% | 0.76 83.94% | 1.19 55.96% | 2.05 72.73% | |
payables turnover | 1.97 - | 2.88 46.31% | 2.67 7.17% | 2.88 7.80% | 2.06 28.42% | 0.87 57.68% | 1.29 48.05% | 3.89 201.09% | 2.78 28.57% | |
receivables turnover | 1.42 - | 3.94 178.19% | 4.27 8.38% | 3.25 23.95% | 2.39 26.34% | 2.44 2.03% | 2.32 4.86% | 7.50 223.25% | 8.80 17.28% | |
research and ddevelopement to revenue | ||||||||||
return on tangible assets | 0.02 - | 0.02 15.53% | 0.05 149.33% | 0.05 12.92% | 0.07 35.91% | 0.01 91.05% | -1.08 17,310.86% | -0.01 99.52% | -0.02 273.49% | |
revenue per share | 6.10 - | 6.67 9.33% | 7.50 12.40% | 7.46 0.55% | 7.48 0.25% | 6.59 11.86% | 0.83 87.40% | 8.79 957.96% | 9.17 4.30% | |
roe | 0.02 - | 0.03 30.45% | 0.07 147.63% | 0.07 3.26% | 0.10 36.07% | 0.01 91.09% | -2.05 24,040.98% | -0.02 99.12% | -0.08 330.23% | |
roic | 0.03 - | 0.04 47.76% | 0.07 82.19% | 0.07 0.00% | 0.08 7.28% | 0.07 7.31% | -0.08 211.62% | -0.09 18.47% | 0.08 182.03% | |
sales general and administrative to revenue | 0.15 - | 0.09 35.89% | 0.10 5.92% | 0.12 21.20% | 0.15 20.26% | 0.12 15.65% | 1.08 774.99% | 0.21 80.73% | 0.17 19.50% | |
shareholders equity per share | 47.00 - | 39.12 16.76% | 34.15 12.70% | 38.80 13.62% | 38.12 1.75% | 36.56 4.11% | 10.94 70.06% | 9.65 11.85% | 8.42 12.73% | |
stock based compensation to revenue | 0.74 - | 0.00 99.83% | 0.00 46.75% | 0.00 13.14% | 0.00 0.54% | 26.93 - | 0.05 99.81% | 0.00 91.18% | ||
tangible asset value | 335.75M - | 437.78M 30.39% | 432.19M 1.28% | 460.07M 6.45% | 453.29M 1.47% | 475.02M 4.79% | 147.68M 68.91% | 247.42M 67.54% | 239.67M 3.13% | |
tangible book value per share | 50.83 - | 40.97 19.40% | 36.31 11.36% | 38.66 6.46% | 37.98 1.76% | 36.42 4.10% | 10.82 70.30% | 16.97 56.84% | 16.44 3.13% | |
working capital | -4.33M - | -37.00M 754.62% | -64.37M 74.00% | -3.16M 95.10% | 64.70M 2,149.83% | 115.45M 78.45% | 101.05M 12.47% | -74.80M 174.02% | -78.59M 5.06% |
All numbers in USD (except ratios and percentages)