Clean Energy Statistics Share Statistics Clean Energy has 58.66M
shares outstanding. The number of shares has increased by 8.77%
in one year.
Shares Outstanding 58.66M Shares Change (YoY) 8.77% Shares Change (QoQ) 3.81% Owned by Institutions (%) 0.88% Shares Floating 24.9M Failed to Deliver (FTD) Shares 230 FTD / Avg. Volume 0.05%
Short Selling Information The latest short interest is 127.66K, so 0.22% of the outstanding
shares have been sold short.
Short Interest 127.66K Short % of Shares Out 0.22% Short % of Float 0.4% Short Ratio (days to cover) 1
Valuation Ratios The PE ratio is -6.19 and the forward
PE ratio is null.
Clean Energy's PEG ratio is
0.18.
PE Ratio -6.19 Forward PE n/a PS Ratio 11.28 Forward PS n/a PB Ratio 9.31 P/FCF Ratio -7.68 PEG Ratio 0.18
Financial Ratio History Enterprise Valuation Currently the Enterprise Value (EV) is not available for Clean Energy.
EV / Sales n/a EV / EBITDA n/a EV / EBIT n/a EV / FCF n/a
Financial Position The company has a current ratio of 0.5,
with a Debt / Equity ratio of 1.48.
Current Ratio 0.5 Quick Ratio 0.42 Debt / Equity 1.48 Debt / EBITDA -1.35 Debt / FCF -1.22 Interest Coverage -2.6
Financial Efficiency Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity n/a Return on Assets n/a Return on Invested Capital n/a Revenue Per Employee $73.47K Profits Per Employee $-133.83K Employee Count 33 Asset Turnover 0.26 Inventory Turnover 3.18
Taxes Income Tax n/a Effective Tax Rate 0%
Stock Price Statistics The stock price has increased by -77.24% in the
last 52 weeks. The beta is -0.31, so Clean Energy's
price volatility has been lower than the market average.
Beta -0.31 52-Week Price Change -77.24% 50-Day Moving Average 0.39 200-Day Moving Average 0.63 Relative Strength Index (RSI) 35.35 Average Volume (20 Days) 473,874
Income Statement In the last 12 months, Clean Energy had revenue of 2.42M
and earned -4.42M
in profits. Earnings per share was -0.1.
Revenue 2.42M Gross Profit 846.55K Operating Income -3.11M Net Income -4.42M EBITDA -3.21M EBIT -3.22M Earnings Per Share (EPS) -0.1
Full Income Statement Balance Sheet The company has 62.1K in cash and 4.34M in
debt, giving a net cash position of -4.28M.
Cash & Cash Equivalents 62.1K Total Debt 4.34M Net Cash -4.28M Retained Earnings -27.44M Total Assets 9.51M Working Capital -3.24M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was -3.56M
and capital expenditures 0, giving a free cash flow of -3.56M.
Operating Cash Flow -3.56M Capital Expenditures n/a Free Cash Flow -3.56M FCF Per Share -0.08
Full Cash Flow Statement Margins Gross margin is 34.91%, with operating and profit margins of -128.38% and -182.14%.
Gross Margin 34.91% Operating Margin -128.38% Pretax Margin -182.14% Profit Margin -182.14% EBITDA Margin -132.26% EBIT Margin -128.38% FCF Margin -146.86%
Dividends & Yields CETY does not appear to pay any dividends at this time.
Dividend Per Share n/a Dividend Yield n/a Dividend Growth (YoY) n/a Payout Ratio n/a Earnings Yield n/a FCF Yield n/a
Dividend Details Analyst Forecast Currently there are no analyst rating for CETY.
Price Target n/a Price Target Difference n/a Analyst Consensus n/a Analyst Count n/a
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value n/a Lynch Upside n/a Graham Number n/a Graham Upside n/a
Stock Splits The last stock split was on Jan 19, 2023. It was a
backward
split with a ratio of 1:40.
Last Split Date Jan 19, 2023 Split Type backward Split Ratio 1:40
Scores Altman Z-Score -3.9 Piotroski F-Score 2
