Concrete Leveling Systems (CLEV) Stock Statistics & Valuation Metrics
Total Valuation
Concrete Leveling Systems has a market cap or net worth of $9.43M. The enterprise value is $7.90T.
- Market Cap
- $9.43M
- Enterprise Value
- $7.90T
Share Statistics
Concrete Leveling Systems has 14,027,834 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 14,027,834
- Owned by Insiders
- ―
- Owned by Institutions
- 0.23%
Financial Efficiency
Concrete Leveling Systems’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 11.76%.
- Return on Equity (ROE)
- 0.10
- Return on Assets (ROA)
- -3.15
- Return on Invested Capital (ROIC)
- 11.76%
- Return on Capital Employed (ROCE)
- 0.08
- Revenue Per Employee
- ―
- Profits Per Employee
- ―
- Employee Count
- 0
- Asset Turnover
- 0.04
- Inventory Turnover
- 0.01
Valuation Ratios
The current PE Ratio of Concrete Leveling Systems is -305.45. Concrete Leveling Systems’s PEG ratio is 127.57.
- PE Ratio
- -305.45
- PS Ratio
- 167.85
- PB Ratio
- -14.73
- Price to FCF
- -1006.27
- Price to Operating Cash Flow
- -1327.70
- PEG Ratio
- 127.57
Income Statement
In the last 12 months, Concrete Leveling Systems had revenue of 703 and earned -61.39K in profits. Earnings per share was -0.00.
- Revenue
- 703
- Gross Profit
- 484
- Operating Income
- -51.11K
- Pretax Income
- -61.39K
- Net Income
- -61.39K
- EBITDA
- -51.11K
- Earnings Per Share (EPS)
- -0.00
Cash Flow
In the last 12 months, operating cash flow was -7,100 and capital expenditures -2,268, giving a free cash flow of -9,368 billion.
- Operating Cash Flow
- -7,100
- Free Cash Flow
- -9,368
- Free Cash Flow per Share
- -0.00
Dividends & Yields
Concrete Leveling Systems pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -0.10%
- Earnings Yield
- -0.32%
Stock Price Statistics
- Beta
- 2.04
- 52-Week Price Change
- 0.30%
- 50-Day Moving Average
- 0.78
- 200-Day Moving Average
- 0.67
- Relative Strength Index (RSI)
- 44.51
- Average Volume (3m)
- 4,072
Financial Position
Concrete Leveling Systems as a current ratio of 0.03, with Debt / Equity ratio of -30.08%
- Current Ratio
- 0.03
- Quick Ratio
- 0.00
- Debt to Market Cap
- 0.01
- Net Debt to EBITDA
- -3.64
- Interest Coverage Ratio
- -4.97
Taxes
In the past 12 months, Concrete Leveling Systems has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
Concrete Leveling Systems EV to EBITDA ratio is -456.46, with an EV/FCF ratio of -1026.10.
- EV to Sales
- 171.16
- EV to EBITDA
- -456.46
- EV to Free Cash Flow
- -1026.10
- EV to Operating Cash Flow
- -1353.88
Balance Sheet
Concrete Leveling Systems has $1,121.00 in cash and marketable securities with $186.97K in debt, giving a net cash position of -$185.85K billion.
- Cash & Marketable Securities
- $1,121.00
- Total Debt
- $186.97K
- Net Cash
- -$185.85K
- Net Cash Per Share
- -$0.01
- Tangible Book Value Per Share
- -$0.05
Margins
Gross margin is 97.41%, with operating margin of -37.86%, and net profit margin of -54.42%.
- Gross Margin
- 97.41%
- Operating Margin
- -37.86%
- Pretax Margin
- -54.42%
- Net Profit Margin
- -54.42%
- EBITDA Margin
- -37.50%
- EBIT Margin
- -37.86%
Analyst Forecast
The average price target for Concrete Leveling Systems is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- 0
- Revenue Growth Forecast
- 6824.78%
- EPS Growth Forecast
- 55.10%
