Clean Power Hydrogen Statistics
Total Valuation
Clean Power Hydrogen has a market cap or net worth of GBP 23.47 million. The enterprise value is 15.74 million.
Market Cap | 23.47M |
Enterprise Value | 15.74M |
Important Dates
The next estimated earnings date is Friday, September 27, 2024.
Earnings Date | Sep 27, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Clean Power Hydrogen has 268.18 million shares outstanding. The number of shares has increased by 4.70% in one year.
Shares Outstanding | 268.18M |
Shares Change (YoY) | +4.70% |
Shares Change (QoQ) | +0.67% |
Owned by Insiders (%) | 20.91% |
Owned by Institutions (%) | 18.46% |
Float | 124.42M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | 1.12 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -3.82 |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -3.71 |
Financial Position
The company has a current ratio of 11.22, with a Debt / Equity ratio of 3.52.
Current Ratio | 11.22 |
Quick Ratio | 7.97 |
Debt / Equity | 3.52 |
Debt / EBITDA | n/a |
Debt / FCF | -0.17 |
Interest Coverage | -110.29 |
Financial Efficiency
Return on equity (ROE) is -17.84% and return on invested capital (ROIC) is -14.16%.
Return on Equity (ROE) | -17.84% |
Return on Assets (ROA) | -12.54% |
Return on Capital (ROIC) | -14.16% |
Revenue Per Employee | n/a |
Profits Per Employee | -74,818 |
Employee Count | 55 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -52.03% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -52.03% |
50-Day Moving Average | 9.38 |
200-Day Moving Average | 11.76 |
Relative Strength Index (RSI) | 32.37 |
Average Volume (20 Days) | 152,640 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
Revenue | n/a |
Gross Profit | n/a |
Operating Income | -5.40M |
Pretax Income | -5.13M |
Net Income | -4.12M |
EBITDA | -5.14M |
EBIT | -5.40M |
Earnings Per Share (EPS) | -0.02 |
Balance Sheet
The company has 8.47 million in cash and 737,000 in debt, giving a net cash position of 7.73 million or 0.03 per share.
Cash & Cash Equivalents | 8.47M |
Total Debt | 737,000 |
Net Cash | 7.73M |
Net Cash Per Share | 0.03 |
Equity (Book Value) | 20.95M |
Book Value Per Share | 0.08 |
Working Capital | 11.91M |
Cash Flow
In the last 12 months, operating cash flow was -2.65 million and capital expenditures -1.60 million, giving a free cash flow of -4.24 million.
Operating Cash Flow | -2.65M |
Capital Expenditures | -1.60M |
Free Cash Flow | -4.24M |
FCF Per Share | -0.02 |
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
Clean Power Hydrogen 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 | -4.70% |
Shareholder Yield | -4.70% |
Earnings Yield | -17.59% |
FCF Yield | -18.09% |
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 |