Total Valuation
CleanTech Biofuels has a market cap or net worth of $10.07K. The enterprise value is $3.20M.
Market Cap$10.07K
Enterprise Value$3.20M
Share Statistics
CleanTech Biofuels has 100,733,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding100,733,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
CleanTech Biofuels’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 24.88%.
Return on Equity (ROE)0.14
Return on Assets (ROA)-0.30
Return on Invested Capital (ROIC)24.88%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee0.00
Profits Per Employee-667.25K
Employee Count1
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of CleanTech Biofuels is ―. CleanTech Biofuels’s PEG ratio is -0.05.
PE Ratio―
PS Ratio0.00
PB Ratio-0.41
Price to Fair Value-0.41
Price to FCF-13.62
Price to Operating Cash Flow-0.07
PEG Ratio-0.05
Income Statement
In the last 12 months, CleanTech Biofuels had revenue of 0.00 and earned -667.00K in profits. Earnings per share was -0.01.
Revenue0.00
Gross Profit0.00
Operating Income-402.00K
Pretax Income-667.00K
Net Income-667.00K
EBITDA-402.00K
Earnings Per Share (EPS)-0.01
Cash Flow
In the last 12 months, operating cash flow was -101.83K and capital expenditures 0.00, giving a free cash flow of -101.83K billion.
Operating Cash Flow-101.83K
Free Cash Flow-101.83K
Free Cash Flow per Share>-0.01
Dividends & Yields
CleanTech Biofuels 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
Beta59.49
52-Week Price Change0.00%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)100.00
Average Volume (3m)―
Important Dates
CleanTech Biofuels upcoming earnings date is May 14, 2018, During Market Hours (Confirmed).
Last Earnings DateInvalid Date
Next Earnings DateMay 14, 2018
Ex-Dividend Date―
Financial Position
CleanTech Biofuels as a current ratio of <0.01, with Debt / Equity ratio of -66.43%
Current Ratio<0.01
Quick Ratio<0.01
Debt to Market Cap1.64
Net Debt to EBITDA-7.93
Interest Coverage Ratio-1.55
Taxes
In the past 12 months, CleanTech Biofuels has paid 249.48K in taxes.
Income Tax249.48K
Effective Tax Rate-0.37
Enterprise Valuation
CleanTech Biofuels EV to EBITDA ratio is -12.79, with an EV/FCF ratio of -35.83.
EV to Sales0.00
EV to EBITDA-12.79
EV to Free Cash Flow-35.83
EV to Operating Cash Flow-35.83
Balance Sheet
CleanTech Biofuels has $0.00 in cash and marketable securities with $3.34M in debt, giving a net cash position of -$3.34M billion.
Cash & Marketable Securities$0.00
Total Debt$3.34M
Net Cash-$3.34M
Net Cash Per Share-$0.03
Tangible Book Value Per Share-$0.07
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for CleanTech Biofuels 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 Forecast―
EPS Growth Forecast―