CleanBnB Statistics

Total Valuation

CleanBnB has a market cap or net worth of EUR 10.13 million. The enterprise value is 7.04 million.

Market Cap	10.13M
Enterprise Value	7.04M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

CleanBnB has 8.62 million shares outstanding.

Shares Outstanding	8.62M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	6.10M

Valuation Ratios

The trailing PE ratio is 38.08.

PE Ratio	38.08
Forward PE	n/a
PS Ratio	0.69
PB Ratio	5.89
P/FCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 32.85, with an EV/FCF ratio of -4.69.

EV / Earnings	26.44
EV / Sales	0.48
EV / EBITDA	32.85
EV / EBIT	34.85
EV / FCF	-4.69

Financial Position

The company has a current ratio of 1.22, with a Debt / Equity ratio of 130.77.

Current Ratio	1.22
Quick Ratio	1.09
Debt / Equity	130.77
Debt / EBITDA	10.50
Debt / FCF	-1.50
Interest Coverage	3.06

Financial Efficiency

Return on equity (ROE) is 16.87% and return on invested capital (ROIC) is 2.84%.

Return on Equity (ROE)	16.87%
Return on Assets (ROA)	1.41%
Return on Capital (ROIC)	2.84%
Revenue Per Employee	446,172
Profits Per Employee	8,063
Employee Count	33
Asset Turnover	1.64
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.86% in the last 52 weeks. The beta is 1.46, so CleanBnB's price volatility has been higher than the market average.

Beta (5Y)	1.46
52-Week Price Change	+5.86%
50-Day Moving Average	1.28
200-Day Moving Average	1.24
Relative Strength Index (RSI)	35.96
Average Volume (20 Days)	14,680

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

In the last 12 months, CleanBnB had revenue of EUR 14.72 million and earned 266,074 in profits. Earnings per share was 0.03.

Revenue	14.72M
Gross Profit	2.49M
Operating Income	201,899
Pretax Income	319,948
Net Income	266,074
EBITDA	214,202
EBIT	201,899
Earnings Per Share (EPS)	0.03

Balance Sheet

The company has 5.35 million in cash and 2.25 million in debt, giving a net cash position of 3.10 million or 0.36 per share.

Cash & Cash Equivalents	5.35M
Total Debt	2.25M
Net Cash	3.10M
Net Cash Per Share	0.36
Equity (Book Value)	1.72M
Book Value Per Share	0.20
Working Capital	1.36M

Cash Flow

In the last 12 months, operating cash flow was -1.47 million and capital expenditures -32,241, giving a free cash flow of -1.50 million.

Operating Cash Flow	-1.47M
Capital Expenditures	-32,241
Free Cash Flow	-1.50M
FCF Per Share	-0.17

Margins

Gross margin is 16.93%, with operating and profit margins of 1.37% and 1.81%.

Gross Margin	16.93%
Operating Margin	1.37%
Pretax Margin	2.17%
Profit Margin	1.81%
EBITDA Margin	1.45%
EBIT Margin	1.37%
FCF Margin	-10.19%

Dividends & Yields

CleanBnB 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	n/a
Shareholder Yield	n/a
Earnings Yield	2.63%
FCF Yield	-14.80%

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