Clean Vision Statistics
Total Valuation
Clean Vision has a market cap or net worth of 17.73 million. The enterprise value is 30.88 million.
| Market Cap | 17.73M |
| Enterprise Value | 30.88M |
Important Dates
The next estimated earnings date is Thursday, April 3, 2025.
| Earnings Date | Apr 3, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Clean Vision has 807.61 million shares outstanding. The number of shares has increased by 54.25% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 807.61M |
| Shares Change (YoY) | +54.25% |
| Shares Change (QoQ) | +1.52% |
| Owned by Insiders (%) | 8.10% |
| Owned by Institutions (%) | 4.66% |
| Float | 742.19M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 81.30 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.41 |
| EV / Sales | 182.46 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -7.74 |
Financial Position
The company has a current ratio of 0.04
| Current Ratio | 0.04 |
| Quick Ratio | 0.01 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.98 |
| Interest Coverage | -1.46 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -53.75% |
| Return on Capital (ROIC) | -91.48% |
| Revenue Per Employee | 4,454 |
| Profits Per Employee | -337,565 |
| Employee Count | 38 |
| Asset Turnover | 0.02 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -47.62% in the last 52 weeks. The beta is 2.35, so Clean Vision's price volatility has been higher than the market average.
| Beta (5Y) | 2.35 |
| 52-Week Price Change | -47.62% |
| 50-Day Moving Average | 0.02 |
| 200-Day Moving Average | 0.02 |
| Relative Strength Index (RSI) | 62.74 |
| Average Volume (20 Days) | 2,232,095 |
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) | 0.05 |
Income Statement
In the last 12 months, Clean Vision had revenue of 169,264 and -12.83 million in losses. Loss per share was -0.02.
| Revenue | 169,264 |
| Gross Profit | -1.61M |
| Operating Income | -8.49M |
| Pretax Income | -13.04M |
| Net Income | -12.83M |
| EBITDA | n/a |
| EBIT | -8.49M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 69,573 in cash and 11.89 million in debt, giving a net cash position of -11.82 million or -0.01 per share.
| Cash & Cash Equivalents | 69,573 |
| Total Debt | 11.89M |
| Net Cash | -11.82M |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | -5.05M |
| Book Value Per Share | -0.01 |
| Working Capital | -13.09M |
Cash Flow
In the last 12 months, operating cash flow was -3.84 million and capital expenditures -147,634, giving a free cash flow of -3.99 million.
| Operating Cash Flow | -3.84M |
| Capital Expenditures | -147,634 |
| Free Cash Flow | -3.99M |
| FCF Per Share | -0.00 |
Margins
| Gross Margin | n/a |
| Operating Margin | -5,016.53% |
| Pretax Margin | -7,705.67% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
Clean Vision 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 | -54.25% |
| Shareholder Yield | -54.25% |
| Earnings Yield | -93.39% |
| FCF Yield | -22.52% |
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
Clean Vision has an Altman Z-Score of -8.64. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -8.64 |
| Piotroski F-Score | n/a |