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 (%) | n/a |
| Shares Floating | n/a |
| 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 HistoryEnterprise 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 | $73,474.52 |
| Profits Per Employee | $-133,827.85 |
| 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 -80% 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 | -80% |
| 50-Day Moving Average | 0.41 |
| 200-Day Moving Average | 0.64 |
| Relative Strength Index (RSI) | 29.6 |
| Average Volume (20 Days) | 485,411 |
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 StatementBalance 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 SheetCash 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 StatementMargins
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% |
