Clean Earth Acquisitions ... (CLINU)
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 | - |
| 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
| 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 | null |
| PB Ratio | 1.22 |
| P/FCF Ratio | -706.14 |
| PEG Ratio | 0 |
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 | $- |
| Profits Per Employee | $- |
| 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 | 0% |
| 50-Day Moving Average | 9.26 |
| 200-Day Moving Average | 10.17 |
| Relative Strength Index (RSI) | 28.94 |
| Average Volume (20 Days) | 1.84K |
Income Statement
| Revenue | n/a |
| Gross Profit | 0 |
| Operating Income | -2.58M |
| Net Income | 59.95K |
| EBITDA | -5.86M |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.01 |
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 |
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 | 0 |
| Free Cash Flow | -396.12K |
| FCF Per Share | -0.01 |
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 |
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 | 0.02% |
| FCF Yield | -0.14% |
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 |
Scores
| Altman Z-Score | 3.77 |
| Piotroski F-Score | 4 |