Crumbs Retained Earnings

Summary

CRMBQDelisted Stock

USD 0.0001 0.00 0.00%

Crumbs Bake Shop fundamentals help investors to digest information that contributes to Crumbs Bake's financial success or failures. It also enables traders to predict the movement of Crumbs Pink Sheet. The fundamental analysis module provides a way to measure Crumbs Bake's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Crumbs Bake pink sheet.

This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

As of 06/01/2023, Accumulated Retained Earnings Deficit is likely to drop to about (23.1 M). In addition to that, Earnings Before Interest Taxes and Depreciation Amortization EBITDA is likely to drop to about (9.1 M).

Current Assets Total Assets

Crumbs Retained Earnings Analysis

Crumbs Bake's Retained Earnings is a balance sheet account that refers to the portion of company income that is retained by the firm. In other words, it is a part of earnings that is not paid out as dividends or otherwise distributed to owners. Retained Earnings are calculated by adding net income to last period retained earnings and subtracting any dividends paid to owners.

Retained Earnings

Beginning RE + Income

Dividends

More About Retained Earnings | All Equity Analysis

Current Crumbs Bake Retained Earnings

(25.04 M)

Most of Crumbs Bake's fundamental indicators, such as Retained Earnings, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Crumbs Bake Shop is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Retained Earnings shows how the firm utilizes its profits over time. In simple terms, investors can think of retained earnings as the amount of profit the company has reinvested in the business since its inceptions. However the methodology to make a decision over how much profit to retain is different between companies in different industries. For example, growing industries tend to retain more of their earnings than more matured industries as they need more assets investment to sustain their growth.

Competition

Crumbs Accumulated Retained Earnings Deficit

Accumulated Retained Earnings Deficit

(23.13 Million)

Crumbs Bake Accumulated Retained Earnings Deficit are relatively stable at the moment as compared to the past year. Crumbs Bake reported last year Accumulated Retained Earnings Deficit of (22.53 Million)

Based on the latest financial disclosure, Crumbs Bake Shop has a Retained Earnings of (25.04 Million). This is 100.19% lower than that of the Food & Staples Retailing sector and 103.19% lower than that of the Consumer Staples industry. The retained earnings for all United States stocks is 100.27% higher than that of the company.

Crumbs Retained Earnings Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Crumbs Bake's direct or indirect competition against its Retained Earnings to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Crumbs Bake could also be used in its relative valuation, which is a method of valuing Crumbs Bake by comparing valuation metrics of similar companies.

Crumbs Bake is currently under evaluation in retained earnings category among related companies.

Crumbs Fundamentals

	Return On Equity	(3.07) %
	Return On Asset	(0.39) %
	Profit Margin	(0.39) %
	Operating Margin	(0.32) %
	Current Valuation	12.98 M
	Shares Outstanding	12.53 M
	Shares Owned by Institutions	0.15 %
	Number of Shares Shorted	13.37 K
	Price to Earning	(0.01) X
	Price to Sales	0.0024 X
	Revenue	47.2 M
	Gross Profit	25.5 M
	EBITDA	(11.32 M)
	Net Income	(15.26 M)
	Cash and Equivalents	300.6 K
	Cash per Share	0.03 X
	Debt to Equity	(16.59) %
	Current Ratio	0.48 X
	Book Value Per Share	(0.37) X
	Cash Flow from Operations	(7.63 M)
	Short Ratio	0.12 X
	Earnings Per Share	(1.47) X
	Target Price	2.0
	Number of Employees	165
	Beta	1.46
	Market Capitalization	1.08 K
	Total Asset	20 M
	Retained Earnings	(25.04 M)
	Working Capital	(1.9 M)
	Current Asset	1.77 M
	Current Liabilities	3.67 M
	Z Score	0.6
	Net Asset	20 M

About Crumbs Bake Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Crumbs Bake Shop's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Crumbs Bake using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Crumbs Bake Shop based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

	Last Reported	Projected for 2023
Accumulated Retained Earnings Deficit	-22.5 M	-23.1 M
Earnings Before Interest Taxes and Depreciation Amortization EBITDA	-8.9 M	-9.1 M
Earnings before Tax	-11.6 M	-12.5 M

Be your own money manager

Our tools can tell you how much better you can do entering a position in Crumbs Bake without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Pair Trading with Crumbs Bake

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Crumbs Bake position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Crumbs Bake will appreciate offsetting losses from the drop in the long position's value.

The ability to find closely correlated positions to Crumbs Bake could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Crumbs Bake when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Crumbs Bake - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Crumbs Bake Shop to buy it.

The correlation of Crumbs Bake is a statistical measure of how it moves in relation to other equities. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Crumbs Bake moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Crumbs Bake Shop moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Crumbs Bake can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

Check out Trending Equities to better understand how to build diversified portfolios. Note that the Crumbs Bake Shop information on this page should be used as a complementary analysis to other Crumbs Bake's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.

Other Consideration for investing in Crumbs Pink Sheet

If you are still planning to invest in Crumbs Bake Shop check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Crumbs Bake's history and understand the potential risks before investing.

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