TipRanks
Go Ultimate75% OFF

Clover Power Public Company Limited (CV) Stock Statistics & Valuation Metrics

Total Valuation

Clover Power Public Company Limited has a market cap or net worth of $25.65M. The enterprise value is $2.65B.

Market Cap
$25.65M
Enterprise Value
$2.65B

Share Statistics

Clover Power Public Company Limited has 854,901,860 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
854,901,860
Owned by Insiders
―
Owned by Institutions
―

Valuation Ratios

The current PE Ratio of Clover Power Public Company Limited is -0.07. Clover Power Public Company Limited’s PEG ratio is 0.00.

PE Ratio
-0.07
PS Ratio
0.02
PB Ratio
0.03
Price to FCF
0.25
Price to Operating Cash Flow
0.18
PEG Ratio
0.00

Income Statement

In the last 12 months, Clover Power Public Company Limited had revenue of 1.03B and earned -560.10M in profits. Earnings per share was -0.44.

Revenue
1.03B
Gross Profit
2.72M
Operating Income
-441.97M
Pretax Income
-585.49M
Net Income
-560.10M
EBITDA
-319.51M
Earnings Per Share (EPS)
-0.44

Cash Flow

In the last 12 months, operating cash flow was 30.59M and capital expenditures -49.11M, giving a free cash flow of -55.42M billion.

Operating Cash Flow
30.59M
Free Cash Flow
-55.42M
Free Cash Flow per Share
0.08

Dividends & Yields

Clover Power Public Company Limited pays an annual dividend of ―, resulting in a dividend yield of ―

Dividend Per Share
―
Dividend Yield
―
Payout Ratio
N/A
Free Cash Flow Yield
393.91%
Earnings Yield
-1458.60%

Stock Price Statistics

Beta
0.27
52-Week Price Change
―
50-Day Moving Average
―
200-Day Moving Average
―
Relative Strength Index (RSI)
―
Average Volume (3m)
―

Important Dates

Clover Power Public Company Limited upcoming earnings date is ―, After Close (Confirmed).

Last Earnings Date
Nov 12, 2024
Next Earnings Date
―
Ex-Dividend Date
―

Taxes

In the past 12 months, Clover Power Public Company Limited has paid 5.02M in taxes.

Income Tax
5.02M
Effective Tax Rate
―

Enterprise Valuation

Clover Power Public Company Limited EV to EBITDA ratio is -7.13, with an EV/FCF ratio of 22.56.

EV to Sales
2.21
EV to EBITDA
-7.13
EV to Free Cash Flow
22.56
EV to Operating Cash Flow
10.44

Balance Sheet

Clover Power Public Company Limited has $5.40M in cash and marketable securities with $2.11B in debt, giving a net cash position of -$2.11B billion.

Cash & Marketable Securities
$5.40M
Total Debt
$2.11B
Net Cash
-$2.11B
Net Cash Per Share
-$2.46
Tangible Book Value Per Share
―

Margins

Gross margin is 0.26%, with operating margin of -42.86%, and net profit margin of -54.32%.

Gross Margin
0.26%
Operating Margin
-42.86%
Pretax Margin
-56.78%
Net Profit Margin
-54.32%
EBITDA Margin
-30.99%
EBIT Margin
-42.86%