Brazil
· Delayed Price · Currency is BRL ClearSale Statistics
Total Valuation
ClearSale has a market cap or net worth of BRL 1.64 billion. The enterprise value is 1.30 billion.
| Market Cap | 1.64B |
| Enterprise Value | 1.30B |
Important Dates
The next estimated earnings date is Friday, November 8, 2024.
| Earnings Date | Nov 8, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
ClearSale has 187.93 million shares outstanding. The number of shares has increased by 0.44% in one year.
| Shares Outstanding | 187.93M |
| Shares Change (YoY) | +0.44% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 58.78% |
| Owned by Institutions (%) | 6.31% |
| Float | 56.09M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 87.50 |
| PS Ratio | 3.40 |
| PB Ratio | 2.32 |
| P/FCF Ratio | 44.47 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -46.31 |
| EV / Sales | 2.70 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 35.28 |
Financial Position
The company has a current ratio of 3.55, with a Debt / Equity ratio of 3.71.
| Current Ratio | 3.55 |
| Quick Ratio | 3.36 |
| Debt / Equity | 3.71 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.71 |
| Interest Coverage | -8.91 |
Financial Efficiency
Return on equity (ROE) is -3.93% and return on invested capital (ROIC) is -6.75%.
| Return on Equity (ROE) | -3.93% |
| Return on Assets (ROA) | -5.76% |
| Return on Capital (ROIC) | -6.75% |
| Revenue Per Employee | 242,812 |
| Profits Per Employee | -14,149 |
| Employee Count | 1,991 |
| Asset Turnover | 0.55 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +76.41% in the last 52 weeks. The beta is 0.47, so ClearSale's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | +76.41% |
| 50-Day Moving Average | 7.97 |
| 200-Day Moving Average | 5.92 |
| Relative Strength Index (RSI) | 59.96 |
| Average Volume (20 Days) | 2,107,740 |
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, ClearSale had revenue of BRL 483.44 million and -28.17 million in losses. Loss per share was -0.15.
| Revenue | 483.44M |
| Gross Profit | 162.74M |
| Operating Income | -81.38M |
| Pretax Income | -44.16M |
| Net Income | -28.17M |
| EBITDA | -70.28M |
| EBIT | -81.38M |
| Loss Per Share | -0.15 |
Balance Sheet
The company has 366.03 million in cash and 26.24 million in debt, giving a net cash position of 339.79 million or 1.81 per share.
| Cash & Cash Equivalents | 366.03M |
| Total Debt | 26.24M |
| Net Cash | 339.79M |
| Net Cash Per Share | 1.81 |
| Equity (Book Value) | 707.29M |
| Book Value Per Share | 3.76 |
| Working Capital | 374.50M |
Cash Flow
In the last 12 months, operating cash flow was 37.31 million and capital expenditures -336,000, giving a free cash flow of 36.98 million.
| Operating Cash Flow | 37.31M |
| Capital Expenditures | -336,000 |
| Free Cash Flow | 36.98M |
| FCF Per Share | 0.20 |
Margins
Gross margin is 33.66%, with operating and profit margins of -16.83% and -5.83%.
| Gross Margin | 33.66% |
| Operating Margin | -16.83% |
| Pretax Margin | -9.13% |
| Profit Margin | -5.83% |
| EBITDA Margin | -14.54% |
| EBIT Margin | -16.83% |
| FCF Margin | 7.65% |
Dividends & Yields
ClearSale 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 | -0.44% |
| Shareholder Yield | -0.44% |
| Earnings Yield | -1.71% |
| FCF Yield | 2.25% |
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 |