CleanTech Acquisition Statistics Share Statistics CleanTech Acquisition 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 15.65M Failed to Deliver (FTD) Shares n/a FTD / Avg. Volume n/a
Short Selling Information The latest short interest is 10.76K, so 0% of the outstanding
shares have been sold short.
Short Interest 10.76K Short % of Shares Out n/a Short % of Float 0.54% Short Ratio (days to cover) 1
Valuation Ratios The PE ratio is -0.04 and the forward
PE ratio is null.
CleanTech Acquisition's PEG ratio is
0.
PE Ratio -0.04 Forward PE n/a PS Ratio 3.15 Forward PS n/a PB Ratio -0.28 P/FCF Ratio -0.23 PEG Ratio 0
Financial Ratio History Enterprise Valuation Currently the Enterprise Value (EV) is not available for CleanTech Acquisition.
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 0.35,
with a Debt / Equity ratio of -1.48.
Current Ratio 0.35 Quick Ratio 0.28 Debt / Equity -1.48 Debt / EBITDA -0.24 Debt / FCF -1.22 Interest Coverage -4.53
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 0.08 Inventory Turnover 11.05
Taxes Income Tax n/a Effective Tax Rate 0%
Stock Price Statistics The stock price has increased by null% in the
last 52 weeks. The beta is 0, so CleanTech Acquisition's
price volatility has been lower than the market average.
Beta 0 52-Week Price Change n/a 50-Day Moving Average 9.89 200-Day Moving Average n/a Relative Strength Index (RSI) 15.48 Average Volume (20 Days) n/a
Income Statement In the last 12 months, CleanTech Acquisition had revenue of 1.81M
and earned -134.91M
in profits. Earnings per share was -36.73.
Revenue 1.81M Gross Profit -7.92M Operating Income -23.11M Net Income -134.91M EBITDA -127.72M EBIT -129.8M Earnings Per Share (EPS) -36.73
Full Income Statement Balance Sheet The company has 1.19M in cash and 30.14M in
debt, giving a net cash position of -28.95M.
Cash & Cash Equivalents 1.19M Total Debt 30.14M Net Cash -28.95M Retained Earnings -253.7M Total Assets 41.88M Working Capital -10.34M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was -24.2M
and capital expenditures -501.6K, giving a free cash flow of -24.7M.
Operating Cash Flow -24.2M Capital Expenditures -501.6K Free Cash Flow -24.7M FCF Per Share -6.73
Full Cash Flow Statement Margins Gross margin is -438.44%, with operating and profit margins of -1278.85% and -7463.83%.
Gross Margin -438.44% Operating Margin -1278.85% Pretax Margin -7463.83% Profit Margin -7463.83% EBITDA Margin -7066.09% EBIT Margin -1278.85% FCF Margin -1366.72%
