Concrete Leveling Systems Statistics
Total Valuation
CLEV has a market cap or net worth of 9.95 million. The enterprise value is 10.53 million.
| Market Cap | 9.95M |
| Enterprise Value | 10.53M |
Important Dates
The next estimated earnings date is Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
CLEV has 14.03 million shares outstanding.
| Current Share Class | 14.03M |
| Shares Outstanding | 14.03M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 48.84% |
| Owned by Institutions (%) | n/a |
| Float | 6.12M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 177.24 |
| PB Ratio | -15.55 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 225.67 |
| P/OCF Ratio | 220.01 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 187.54 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 238.78 |
Financial Position
The company has a current ratio of 0.03
| Current Ratio | 0.03 |
| Quick Ratio | 0.00 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 13.14 |
| Interest Coverage | -2.29 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -63.26% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 3.32% |
| Weighted Average Cost of Capital (WACC) | 4.39% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 2.67 |
| Inventory Turnover | 0.08 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -29.75% in the last 52 weeks. The beta is 0.06, so CLEV's price volatility has been lower than the market average.
| Beta (5Y) | 0.06 |
| 52-Week Price Change | -29.75% |
| 50-Day Moving Average | 0.71 |
| 200-Day Moving Average | 0.98 |
| Relative Strength Index (RSI) | 52.49 |
| Average Volume (20 Days) | 1,761 |
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) | 0.00 |
Income Statement
In the last 12 months, CLEV had revenue of 56,160 and -30,564 in losses. Loss per share was -0.00.
| Revenue | 56,160 |
| Gross Profit | 54,807 |
| Operating Income | -21,260 |
| Pretax Income | -30,564 |
| Net Income | -30,564 |
| EBITDA | n/a |
| EBIT | -21,260 |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 1,121 in cash and 579,648 in debt, with a net cash position of -578,527 or -0.04 per share.
| Cash & Cash Equivalents | 1,121 |
| Total Debt | 579,648 |
| Net Cash | -578,527 |
| Net Cash Per Share | -0.04 |
| Equity (Book Value) | -640,031 |
| Book Value Per Share | -0.05 |
| Working Capital | -640,964 |
Cash Flow
In the last 12 months, operating cash flow was 45,241 and capital expenditures -1,134, giving a free cash flow of 44,107.
| Operating Cash Flow | 45,241 |
| Capital Expenditures | -1,134 |
| Depreciation & Amortization | 202 |
| Net Borrowing | -43,729 |
| Free Cash Flow | 44,107 |
| FCF Per Share | 0.00 |
Margins
Gross margin is 97.59%, with operating and profit margins of -37.86% and -54.42%.
| Gross Margin | 97.59% |
| Operating Margin | -37.86% |
| Pretax Margin | -54.42% |
| Profit Margin | -54.42% |
| EBITDA Margin | n/a |
| EBIT Margin | -37.86% |
| FCF Margin | 78.54% |
Dividends & Yields
CLEV 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 | -0.31% |
| FCF Yield | 0.44% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
CLEV has an Altman Z-Score of -88.02 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -88.02 |
| Piotroski F-Score | 5 |