CLEUF Statistics
Total Valuation
CLEUF has a market cap or net worth of 262,592. The enterprise value is -81.71 million.
Market Cap | 262,592 |
Enterprise Value | -81.71M |
Important Dates
Earnings Date | n/a |
Ex-Dividend Date | n/a |
Share Statistics
CLEUF has 3.37 million shares outstanding.
Current Share Class | 3.37M |
Shares Outstanding | 3.37M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 1.49% |
Owned by Institutions (%) | 1.38% |
Float | 3.32M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.11 |
PB Ratio | 0.00 |
P/TBV Ratio | 0.00 |
P/FCF Ratio | n/a |
P/OCF Ratio | 11.68 |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 8.12 |
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 16.25, with a Debt / Equity ratio of 0.02.
Current Ratio | 16.25 |
Quick Ratio | 16.14 |
Debt / Equity | 0.02 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -116.81 |
Financial Efficiency
Return on equity (ROE) is -10.54% and return on invested capital (ROIC) is -4.01%.
Return on Equity (ROE) | -10.54% |
Return on Assets (ROA) | -3.32% |
Return on Invested Capital (ROIC) | -4.01% |
Return on Capital Employed (ROCE) | -5.76% |
Revenue Per Employee | 38,308 |
Profits Per Employee | -159,678 |
Employee Count | 63 |
Asset Turnover | 0.03 |
Inventory Turnover | 2.69 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -100.00% in the last 52 weeks. The beta is 1.85, so CLEUF's price volatility has been higher than the market average.
Beta (5Y) | 1.85 |
52-Week Price Change | -100.00% |
50-Day Moving Average | 1.55 |
200-Day Moving Average | 176.90 |
Relative Strength Index (RSI) | 24.56 |
Average Volume (20 Days) | 138,505 |
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) | 0.30 |
Income Statement
In the last 12 months, CLEUF had revenue of 2.41 million and -10.06 million in losses.
Revenue | 2.41M |
Gross Profit | 1.54M |
Operating Income | -5.07M |
Pretax Income | -7.95M |
Net Income | -10.06M |
EBITDA | -5.00M |
EBIT | -5.07M |
Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 84.15 million in cash and 2.17 million in debt, giving a net cash position of 81.98 million or 24.35 per share.
Cash & Cash Equivalents | 84.15M |
Total Debt | 2.17M |
Net Cash | 81.98M |
Net Cash Per Share | 24.35 |
Equity (Book Value) | 88.01M |
Book Value Per Share | 3,664.81 |
Working Capital | 80.87M |
Cash Flow
Operating Cash Flow | 22,481 |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross Margin | 63.93% |
Operating Margin | -210.08% |
Pretax Margin | -329.43% |
Profit Margin | n/a |
EBITDA Margin | -207.26% |
EBIT Margin | -210.08% |
FCF Margin | n/a |
Dividends & Yields
CLEUF 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 | -3,830.93% |
FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | n/a |
Lynch Upside | n/a |
Graham Number | n/a |
Graham Upside | n/a |
Stock Splits
The last stock split was on March 3, 2025. It was a reverse split with a ratio of 0.0125.
Last Split Date | Mar 3, 2025 |
Split Type | Reverse |
Split Ratio | 0.0125 |
Scores
CLEUF has an Altman Z-Score of 2.41. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.41 |
Piotroski F-Score | n/a |