Total Valuation
Global Clean Energy has a market cap or net worth of $16.93M. The enterprise value is $18.23M.
Market Cap$16.93M
Enterprise Value$18.23M
Share Statistics
Global Clean Energy has 587,785,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding587,785,200
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Global Clean Energy’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 1.26%.
Return on Equity (ROE)0.13
Return on Assets (ROA)-9.97K
Return on Invested Capital (ROIC)1.26%
Return on Capital Employed (ROCE)0.01
Revenue Per Employee0.00
Profits Per Employee-56.47K
Employee Count6
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Global Clean Energy is ―. Global Clean Energy’s PEG ratio is 1.21.
PE Ratio―
PS Ratio0.00
PB Ratio-15.86
Price to Fair Value-15.86
Price to FCF-1.05K
Price to Operating Cash Flow-474.33
PEG Ratio1.21
Income Statement
In the last 12 months, Global Clean Energy had revenue of 0.00 and earned -338.82K in profits. Earnings per share was <0.01.
Revenue0.00
Gross Profit0.00
Operating Income-25.18K
Pretax Income-338.82K
Net Income-338.82K
EBITDA-25.18K
Earnings Per Share (EPS)<0.01
Cash Flow
In the last 12 months, operating cash flow was -33.09K and capital expenditures 6.00, giving a free cash flow of -33.08K billion.
Operating Cash Flow-33.09K
Free Cash Flow-33.08K
Free Cash Flow per Share>-0.01
Dividends & Yields
Global Clean Energy 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
Beta1.39
52-Week Price Change-42.00%
50-Day Moving Average0.03
200-Day Moving Average0.04
Relative Strength Index (RSI)54.82
Average Volume (3m)110.02K
Important Dates
Global Clean Energy upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Global Clean Energy as a current ratio of <0.01, with Debt / Equity ratio of -22.30%
Current Ratio<0.01
Quick Ratio<0.01
Debt to Market Cap0.01
Net Debt to EBITDA-23.64
Interest Coverage Ratio-2.18
Taxes
In the past 12 months, Global Clean Energy has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Global Clean Energy EV to EBITDA ratio is -1.65K, with an EV/FCF ratio of -1.06K.
EV to Sales0.00
EV to EBITDA-1.65K
EV to Free Cash Flow-1.06K
EV to Operating Cash Flow-1.06K
Balance Sheet
Global Clean Energy has $51.20K in cash and marketable securities with $604.34K in debt, giving a net cash position of -$553.14K billion.
Cash & Marketable Securities$51.20K
Total Debt$604.34K
Net Cash-$553.14K
Net Cash Per Share>-$0.01
Tangible Book Value Per Share>-$0.01
Margins
Gross margin is 99.82%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin99.82%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Global Clean Energy 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 Forecast50.00%