Clean Earth Acquisitions Statistics
Share Statistics
Clean Earth Acquisitions has -
shares outstanding. The number of shares has increased by 0%
in one year.
Shares Outstanding | n/a |
Shares Change (YoY) | 0% |
Shares Change (QoQ) | 0% |
Owned by Institutions (%) | n/a |
Shares Floating | n/a |
Failed to Deliver (FTD) Shares | 17,689 |
FTD / Avg. Volume | 13.62% |
Short Selling Information
Short Interest | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 4665.49 and the forward
PE ratio is null.
Clean Earth Acquisitions's PEG ratio is
0.
PE Ratio | 4665.49 |
Forward PE | n/a |
PS Ratio | 0 |
Forward PS | n/a |
PB Ratio | 1.22 |
P/FCF Ratio | -706.14 |
PEG Ratio | 0 |
Financial Ratio History Enterprise Valuation
Clean Earth Acquisitions has an Enterprise Value (EV) of 279.9M.
EV / Sales | 0 |
EV / EBITDA | -47.74 |
EV / EBIT | -706.59 |
EV / FCF | -706.59 |
Financial Position
The company has a current ratio of 30.09,
with a Debt / Equity ratio of 0.
Current Ratio | 30.09 |
Quick Ratio | 0.11 |
Debt / Equity | 0 |
Debt / EBITDA | -0.14 |
Debt / FCF | -2.04 |
Interest Coverage | 0.78 |
Financial Efficiency
Return on Equity is 0.03% and Return on Invested Capital is -0.1%.
Return on Equity | 0.03% |
Return on Assets | 0.03% |
Return on Invested Capital | -0.1% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | undefined |
Asset Turnover | 0 |
Inventory Turnover | n/a |
Taxes
Income Tax | 647.73K |
Effective Tax Rate | 91.53% |
Stock Price Statistics
The stock price has increased by 0% in the
last 52 weeks. The beta is 0, so Clean Earth Acquisitions's
price volatility has been lower than the market average.
Beta | 0 |
52-Week Price Change | n/a |
50-Day Moving Average | 9.1 |
200-Day Moving Average | 10.09 |
Relative Strength Index (RSI) | 27.93 |
Average Volume (20 Days) | 129,856 |
Income Statement
Revenue | n/a |
Gross Profit | n/a |
Operating Income | -2.58M |
Net Income | 59.95K |
EBITDA | -5.86M |
EBIT | n/a |
Earnings Per Share (EPS) | 0.01 |
Full Income Statement Balance Sheet
The company has 630.46K in cash and 806.17K in
debt, giving a net cash position of -175.71K.
Cash & Cash Equivalents | 630.46K |
Total Debt | 806.17K |
Net Cash | -175.71K |
Retained Earnings | -6.92M |
Total Assets | 86.31M |
Working Capital | 81.37M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was -396.12K
and capital expenditures 0, giving a free cash flow of -396.12K.
Operating Cash Flow | -396.12K |
Capital Expenditures | n/a |
Free Cash Flow | -396.12K |
FCF Per Share | -0.01 |
Full Cash Flow Statement Margins
Gross Margin | n/a |
Operating Margin | n/a |
Pretax Margin | n/a |
Profit Margin | n/a |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | n/a |