Clean Earth Acquisitions ...

NASDAQ: CLIN · Real-Time Price · USD
5.00
-0.70 (-12.28%)
At close: Dec 22, 2023, 8:58 PM

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

Dividends & Yields

CLIN 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%
Dividend Details

Analyst Forecast

Currently there are no analyst rating for CLIN.

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Stock Forecasts

Scores

Altman Z-Score 11.12
Piotroski F-Score 4