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Cleartronic (CLRI) Stock Statistics & Valuation Metrics
Total Valuation
Cleartronic has a market cap or net worth of $733.56K. The enterprise value is $178.38B.
- Market Cap
- $733.56K
- Enterprise Value
- $178.38B
Share Statistics
Cleartronic has 229,238,510 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 229,238,510
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Cleartronic’s return on equity (ROE) is 0.43 and return on invested capital (ROIC) is 101.78%.
- Return on Equity (ROE)
- 0.43
- Return on Assets (ROA)
- -0.10
- Return on Invested Capital (ROIC)
- 101.78%
- Return on Capital Employed (ROCE)
- 1.02
- Revenue Per Employee
- 105.22K
- Profits Per Employee
- -3,954.333
- Employee Count
- 39
- Asset Turnover
- 2.55
- Inventory Turnover
- 8.84
Valuation Ratios
The current PE Ratio of Cleartronic is 2.67. Cleartronic’s PEG ratio is 0.00.
- PE Ratio
- 2.67
- PS Ratio
- 0.16
- PB Ratio
- -32.12
- Price to FCF
- 3.18
- Price to Operating Cash Flow
- 3.00
- PEG Ratio
- 0.00
Income Statement
In the last 12 months, Cleartronic had revenue of 4.10M and earned -154.22K in profits. Earnings per share was -0.00.
- Revenue
- 4.10M
- Gross Profit
- 3.21M
- Operating Income
- -188.06K
- Pretax Income
- -154.22K
- Net Income
- -154.22K
- EBITDA
- -126.39K
- Earnings Per Share (EPS)
- -0.00
Cash Flow
In the last 12 months, operating cash flow was 244.15K and capital expenditures -13,642, giving a free cash flow of 230.51K billion.
- Operating Cash Flow
- 244.15K
- Free Cash Flow
- 230.51K
- Free Cash Flow per Share
- 0.00
Dividends & Yields
Cleartronic pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 31.42%
- Earnings Yield
- 41.94%
Stock Price Statistics
- Beta
- -0.45
- 52-Week Price Change
- 0.00%
- 50-Day Moving Average
- 0.01
- 200-Day Moving Average
- 0.01
- Relative Strength Index (RSI)
- ―
- Average Volume (3m)
- ―
Important Dates
Cleartronic upcoming earnings date is ―, TBA (Confirmed).
- Last Earnings Date
- May 08, 2024
- Next Earnings Date
- ―
- Ex-Dividend Date
- ―
Financial Position
Cleartronic as a current ratio of 0.85, with Debt / Equity ratio of 0.00%
- Current Ratio
- 0.85
- Quick Ratio
- 0.80
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- 8.89
- Interest Coverage Ratio
- 0.00
Taxes
In the past 12 months, Cleartronic has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
Cleartronic EV to EBITDA ratio is -0.93, with an EV/FCF ratio of -1.19.
- EV to Sales
- -0.06
- EV to EBITDA
- -0.93
- EV to Free Cash Flow
- -1.19
- EV to Operating Cash Flow
- -1.12
Balance Sheet
Cleartronic has $1.01M in cash and marketable securities with $0.00 in debt, giving a net cash position of $1.01M billion.
- Cash & Marketable Securities
- $1.01M
- Total Debt
- $0.00
- Net Cash
- $1.01M
- Net Cash Per Share
- $0.00
- Tangible Book Value Per Share
- $0.00
Margins
Gross margin is 79.51%, with operating margin of 5.55%, and net profit margin of 6.51%.
- Gross Margin
- 79.51%
- Operating Margin
- 5.55%
- Pretax Margin
- 6.51%
- Net Profit Margin
- 6.51%
- EBITDA Margin
- 6.25%
- EBIT Margin
- 5.78%
Analyst Forecast
The average price target for Cleartronic is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 19.74%
- EPS Growth Forecast
- ―
Scores
- Smart Score
- ―
- AI Score
- 38.5