Price Alert

Clean Earth Acquisitions ... (CLINU)

NASDAQ: CLINU · Real-Time Price · USD

4.80

-0.25 (-4.95%)

At close: Dec 22, 2023, 9:34 PM

Clean Earth Acquisitions Statistics

Share Statistics

Clean Earth Acquisitions has n/a 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	2.14M
Failed to Deliver (FTD) Shares	77
FTD / Avg. Volume	4.17%

Short Selling Information

The latest short interest is 3.67K, so 0% of the outstanding shares have been sold short.

Short Interest	3.67K
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	1

Valuation Ratios

The PE ratio is 8.11 and the forward PE ratio is null. Clean Earth Acquisitions's PEG ratio is 0.

PE Ratio	8.11
Forward PE	n/a
PS Ratio	549.98
Forward PS	n/a
PB Ratio	-5.05
P/FCF Ratio	-36.34
PEG Ratio	0

Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for Clean Earth Acquisitions.

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 0.02, with a Debt / Equity ratio of -0.75.

Current Ratio	0.02
Quick Ratio	0.02
Debt / Equity	-0.75
Debt / EBITDA	-0.76
Debt / FCF	-5.37
Interest Coverage	1.85

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	n/a
Profits Per Employee	n/a
Employee Count	undefined
Asset Turnover	0.04
Inventory Turnover	n/a

Taxes

Income Tax	-45.24M
Effective Tax Rate	187.23%

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	9.26
200-Day Moving Average	10.17
Relative Strength Index (RSI)	28.94
Average Volume (20 Days)	1,845

Income Statement

In the last 12 months, Clean Earth Acquisitions had revenue of 311K and earned 21.08M in profits. Earnings per share was 0.62.

Revenue	311K
Gross Profit	-53K
Operating Income	-16.26M
Net Income	21.08M
EBITDA	-33.15M
EBIT	n/a
Earnings Per Share (EPS)	0.62

Full Income Statement

Balance Sheet

The company has 161K in cash and 25.29M in debt, giving a net cash position of -25.13M.

Cash & Cash Equivalents	161K
Total Debt	25.29M
Net Cash	-25.13M
Retained Earnings	-67.13M
Total Assets	9.38M
Working Capital	-36.48M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -3.22M and capital expenditures -1.49M, giving a free cash flow of -4.71M.

Operating Cash Flow	-3.22M
Capital Expenditures	-1.49M
Free Cash Flow	-4.71M
FCF Per Share	-0.14

Full Cash Flow Statement

Margins

Gross margin is -17.04%, with operating and profit margins of -5229.26% and 6777.49%.

Gross Margin	-17.04%
Operating Margin	-5229.26%
Pretax Margin	-7769.77%
Profit Margin	6777.49%
EBITDA Margin	-10660.13%
EBIT Margin	-5229.26%
FCF Margin	-1513.5%

Dividends & Yields

CLINU 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 CLINU.

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

Scores

Altman Z-Score	-22.04
Piotroski F-Score	2