Crumbs Bake Profitability Analysis

Summary

CRMBQDelisted Stock

USD 0.0001 0.00 0.00%

For Crumbs Bake profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Crumbs Bake to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Crumbs Bake Shop utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Crumbs Bake's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Crumbs Bake Shop over time as well as its relative position and ranking within its peers. Check out Trending Equities.

Crumbs Bake Price to Sales Ratio is relatively stable at the moment as compared to the past year. Crumbs Bake reported last year Price to Sales Ratio of 0.18. As of 03/24/2023, Sales per Share is likely to grow to 4.38, while Return on Sales is likely to drop (0.26) . As of 03/24/2023, Income Tax Expense is likely to grow to about 3 M, while Consolidated Income is likely to drop (17.7 M).

Crumbs Bake Revenues

53.68 Million

Please note, there is a significant difference between Crumbs Bake's value and its price as these two are different measures arrived at by different means. Investors typically determine Crumbs Bake value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Crumbs Bake's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Crumbs Bake Shop Short Ratio vs. Cash Flow from Operations Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Crumbs Bake's current stock value. Our valuation model uses many indicators to compare Crumbs Bake value to that of its competitors to determine the firm's financial worth.

Crumbs Bake Shop is number one stock in cash flow from operations category among related companies. It is number one stock in short ratio category among related companies . . Comparative valuation analysis is a catch-all model that can be used if you cannot value Crumbs Bake by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Crumbs Bake's Pink Sheet . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Crumbs Bake's earnings, one of the primary drivers of an investment's value.

Crumbs Short Ratio vs. Cash Flow from Operations

Operating Cash Flow reveals the quality of a company's reported earnings and is calculated by deducting company's income taxes from earnings before interest, taxes, and depreciation (EBITDA). In other words, Operating Cash Flow refers to the amount of cash a firm generates from the sales or products or from rendering services. Operating Cash Flow typically excludes costs associated with long-term investments or investment in marketable securities and is usually used by investors or analysts to check on the quality of a company's earnings.

Crumbs Bake

Operating Cash Flow

EBITDA

Taxes

(7.63 M)

Operating Cash Flow shows the difference between reported income and actual cash flows of the company. If a firm does not have enough cash or cash equivalents to cover its current liabilities, then both investors and management should be concerned about the company having enough liquid resources to meet current and long term debt obligations.

Short Ratio is typically used by traders and speculators to identify trends in current market sentiment for a particular equity instrument. In its simple terms this ratio shows how many days it will take all current short sellers to cover their positions if the price of a stock begins to rise.

Crumbs Bake

Short Ratio

Short Interest

Average Trading Volume

0.12 X

The higher the Short Ratio, the longer it would take to buy back the borrowed shares. In theory, the more short positions are currently outstanding, the faster it will be to cover shorted positions.

Crumbs Short Ratio Comparison

Crumbs Bake is currently under evaluation in short ratio category among related companies.

Crumbs Bake Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Crumbs Bake, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Crumbs Bake will eventually generate negative long term returns. The profitability progress is the general direction of Crumbs Bake's change in net profit over the period of time. It can combine multiple indicators of Crumbs Bake, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.

	Last Reported	Projected for 2023
Consolidated Income	-16.4 M	-17.7 M
Net Income	-13.7 M	-14.1 M
Net Income Common Stock	-13.7 M	-14.1 M
Net Income to Non Controlling Interests	-2.7 M	-2.9 M
Operating Income	-13.9 M	-15 M
Income Tax Expense	2.7 M	3 M

Revenues Net Income

Crumbs Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Crumbs Bake. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Crumbs Bake position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Crumbs Bake's important profitability drivers and their relationship over time.

Crumbs Bake Profitability Trends

Crumbs Bake profitability trend refers to the progression of profit or loss within a business. An upward trend means that Crumbs Bake's profit has generally increased over time, and a downward profitability trend means profits are declining. Recognizing problems early in profitability trends allows investors to address revenue and cost issues in advance. Investors and analysts usually monitor three types of profitability trends: gross, operating, and net. Gross profit is the difference between revenue and costs of goods sold. Operating profit is Crumbs Bake's gross profit minus its overhead. After you account for other unusual revenue, expenses, and costs, you get net profit. Gross profit trends are often a good indicator of future profitability. If you have high gross profit margins, you have a better chance to cover overhead and make money.

Crumbs Bake Profitability Drivers Correlations

One of the toughest challenges investors face today is learning how to quickly synthesize and read into endless financial statements and information provided by the company, SEC reporting, and various external parties. Understanding the correlation between Crumbs Bake different financial indicators related to revenue and profit generation helps investors identify and prioritize their investing strategies towards Crumbs Bake in a much-optimized way. Analyzing correlations between profit drivers that are directly associated with dollar figures is the most effective way to break down Crumbs Bake's future profitability.

Use Crumbs Bake in pair-trading

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.

Crumbs Bake Pair Trading

Crumbs Bake Shop Pair Trading Analysis

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

Use Investing Themes to Complement your Crumbs Bake position

In addition to having Crumbs Bake in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Run Top FinTech Thematic Idea Now

Top FinTech

High long term potential financial entities that are ranging from payment processing, investment management to commercial and investment banking. The Top FinTech theme has 76 constituents at this time.

You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Top FinTech Theme or any other thematic opportunities.

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Check out Trending Equities. 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 Bond Directory module to find actively traded corporate debentures issued by US companies.

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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	Revenue vs Current Valuation
	Number of Employees vs Market Capitalization
	Revenue vs Target Price
	Profit Margin vs Market Capitalization
	Revenue vs Working Capital
	Return On Asset vs Market Capitalization
	Revenue vs Current Ratio
	Book Value Per Share vs Market Capitalization
	Revenue vs Debt to Equity
	Cash and Equivalents vs Market Capitalization
	Revenue vs Current Liabilities
	EBITDA vs Market Capitalization
	Revenue vs Shares Owned by Institutions
	Number of Shares Shorted vs Market Capitalization
	Revenue vs Beta

	Consolidated Income	Cost of Revenue	Earning Before Interest and Taxes EBIT	Gross Profit	Interest Expense	Net Income	Net Income Common Stock	Net Income to Non Controlling Interests	Operating Expenses
Consolidated Income		-0.85	1.0	-0.62	0.13	1.0	1.0	0.97	-0.9
Cost of Revenue	-0.85		-0.84	0.94	-0.63	-0.84	-0.84	-0.79	0.99
Earning Before Interest and Taxes EBIT	1.0	-0.84		-0.61	0.13	1.0	1.0	0.98	-0.9
Gross Profit	-0.62	0.94	-0.61		-0.86	-0.6	-0.6	-0.55	0.89
Interest Expense	0.13	-0.63	0.13	-0.86		0.11	0.11	0.08	-0.53
Net Income	1.0	-0.84	1.0	-0.6	0.11		1.0	0.96	-0.89
Net Income Common Stock	1.0	-0.84	1.0	-0.6	0.11	1.0		0.96	-0.89
Net Income to Non Controlling Interests	0.97	-0.79	0.98	-0.55	0.08	0.96	0.96		-0.84
Operating Expenses	-0.9	0.99	-0.9	0.89	-0.53	-0.89	-0.89	-0.84

Crumbs Bake Profitability Analysis

Crumbs Bake Revenues

53.68 Million

Crumbs Bake Shop Short Ratio vs. Cash Flow from Operations Fundamental Analysis

Crumbs Short Ratio vs. Cash Flow from Operations

Crumbs Short Ratio Comparison

Crumbs Bake Profitability Projections

Crumbs Profitability Driver Comparison

Crumbs Bake Profitability Trends

Crumbs Bake Profitability Drivers Correlations

Use Crumbs Bake in pair-trading

Crumbs Bake Pair Trading

Crumbs Bake Shop Pair Trading Analysis

Use Investing Themes to Complement your Crumbs Bake position

Did You Try This Idea?

Run Top FinTech Thematic Idea Now

Top FinTech

Other Consideration for investing in Crumbs Pink Sheet

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