Clover Leaf Capital Statistics
Total Valuation
CLOE has a market cap or net worth of $65.18 million. The enterprise value is $69.31 million.
| Market Cap | 65.18M |
| Enterprise Value | 69.31M |
Important Dates
The next estimated earnings date is Tuesday, May 28, 2024.
| Earnings Date | May 28, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
CLOE has 5.32 million shares outstanding. The number of shares has decreased by -8.98% in one year.
| Shares Outstanding | 5.32M |
| Shares Change (YoY) | -8.98% |
| Shares Change (QoQ) | -2.74% |
| Owned by Insiders (%) | 75.74% |
| Owned by Institutions (%) | 15.35% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.02
| Current Ratio | 0.02 |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -9.90% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | -$501,877 |
| Employee Count | 3 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CLOE has paid $181,954 in taxes.
| Income Tax | 181,954 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +9.67% in the last 52 weeks. The beta is 0.08, so CLOE's price volatility has been lower than the market average.
| Beta (1Y) | 0.08 |
| 52-Week Price Change | +9.67% |
| 50-Day Moving Average | 12.09 |
| 200-Day Moving Average | 11.73 |
| Relative Strength Index (RSI) | 59.48 |
| Average Volume (30 Days) | 556 |
Short Selling Information
The latest short interest is 8, so 0.00% of the outstanding shares have been sold short.
| Short Interest | 8 |
| Short Previous Month | 8 |
| Short % of Shares Out | 0.00% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.01 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -2.00M |
| Pretax Income | -1.32M |
| Net Income | -1.51M |
| EBITDA | -1.32M |
| EBIT | -1.32M |
| Earnings Per Share (EPS) | -$0.24 |
Balance Sheet
The company has $5,784 in cash and $4.14 million in debt, giving a net cash position of -$4.13 million or -$0.78 per share.
| Cash & Cash Equivalents | 5,784 |
| Total Debt | 4.14M |
| Net Cash | -4.13M |
| Net Cash Per Share | -$0.78 |
| Equity / Book Value | -10.20M |
| Book Value Per Share | -1.92 |
| Working Capital | -5.23M |
Cash Flow
| Operating Cash Flow | -1.48M |
| Capital Expenditures | n/a |
| Free Cash Flow | -1.48M |
| FCF Per Share | -$0.28 |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
CLOE does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 8.98% |
| Shareholder Yield | 8.98% |
| Earnings Yield | -2.31% |
| FCF Yield | -2.26% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |