Cleartronic Inc (CLRI)
OTHER OTC:CLRI
Want to see CLRI full AI Analyst Report?
Total Valuation
Cleartronic has a market cap or net worth of $2.73M. The enterprise value is $1.67M.
Market Cap$2.73M
Enterprise Value$1.67M
Share Statistics
Cleartronic has 229,238,510 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding229,238,510
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 Employee512.92K
Profits Per Employee-19.28K
Employee Count8
Asset Turnover2.55
Inventory Turnover8.84
Valuation Ratios
The current PE Ratio of Cleartronic is 15.9. Cleartronic’s PEG ratio is 0.47.
PE Ratio15.9
PS Ratio0.44
PB Ratio-5.08
Price to Fair Value-5.08
Price to FCF6.60
Price to Operating Cash Flow7.72
PEG Ratio0.47
Income Statement
In the last 12 months, Cleartronic had revenue of 4.10M and earned -154.22K in profits. Earnings per share was >-0.01.
Revenue4.10M
Gross Profit3.21M
Operating Income-188.06K
Pretax Income-154.22K
Net Income-154.22K
EBITDA-126.39K
Earnings Per Share (EPS)>-0.01
Cash Flow
In the last 12 months, operating cash flow was 353.14K and capital expenditures -13.64K, giving a free cash flow of 339.49K billion.
Operating Cash Flow353.14K
Free Cash Flow339.49K
Free Cash Flow per Share<0.01
Dividends & Yields
Cleartronic pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.28
52-Week Price Change-26.67%
50-Day Moving Average0.01
200-Day Moving Average0.01
Relative Strength Index (RSI)38.83
Average Volume (3m)12.65K
Important Dates
Cleartronic upcoming earnings date is May 8, 2024, During Market Hours (Confirmed).
Last Earnings DateFeb 14, 2024
Next Earnings DateMay 8, 2024
Ex-Dividend Date―
Financial Position
Cleartronic as a current ratio of 0.85, with Debt / Equity ratio of 0.00%
Current Ratio0.85
Quick Ratio0.80
Debt to Market Cap0.00
Net Debt to EBITDA8.89
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Cleartronic has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Cleartronic EV to EBITDA ratio is -5.44, with an EV/FCF ratio of 2.50.
EV to Sales0.17
EV to EBITDA-5.44
EV to Free Cash Flow2.50
EV to Operating Cash Flow2.42
Balance Sheet
Cleartronic has $1.06M in cash and marketable securities with $0.00 in debt, giving a net cash position of $1.06M billion.
Cash & Marketable Securities$1.06M
Total Debt$0.00
Net Cash$1.06M
Net Cash Per Share<$0.01
Tangible Book Value Per Share>-$0.01
Margins
Gross margin is 80.03%, with operating margin of -4.58%, and net profit margin of -3.76%.
Gross Margin80.03%
Operating Margin-4.58%
Pretax Margin-3.76%
Net Profit Margin-3.76%
EBITDA Margin-3.08%
EBIT Margin-3.76%
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 Count0
Revenue Growth Forecast17.96%
EPS Growth Forecast―