Cleartronic Statistics
Total Valuation
Cleartronic has a market cap or net worth of 1.70 million. The enterprise value is 1.01 million.
| Market Cap | 1.70M |
| Enterprise Value | 1.01M |
Important Dates
The next estimated earnings date is Tuesday, May 13, 2025.
| Earnings Date | May 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Cleartronic has 229.16 million shares outstanding. The number of shares has decreased by -61.75% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 229.16M |
| Shares Change (YoY) | -61.75% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 5.49% |
| Owned by Institutions (%) | n/a |
| Float | 216.57M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.49 |
| PB Ratio | -6.74 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.66 |
| EV / Sales | 0.29 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -6.30 |
Financial Position
The company has a current ratio of 0.77
| Current Ratio | 0.77 |
| Quick Ratio | 0.69 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -14.51% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 129.50% |
| Revenue Per Employee | 435,928 |
| Profits Per Employee | -47,508 |
| Employee Count | 8 |
| Asset Turnover | 2.49 |
| Inventory Turnover | 30.41 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -80.20% in the last 52 weeks. The beta is -0.16, so Cleartronic's price volatility has been lower than the market average.
| Beta (5Y) | -0.16 |
| 52-Week Price Change | -80.20% |
| 50-Day Moving Average | 0.02 |
| 200-Day Moving Average | 0.03 |
| Relative Strength Index (RSI) | 39.79 |
| Average Volume (20 Days) | 48,681 |
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) | 0.04 |
Income Statement
In the last 12 months, Cleartronic had revenue of 3.49 million and -380,065 in losses. Loss per share was -0.00.
| Revenue | 3.49M |
| Gross Profit | 2.52M |
| Operating Income | -325,774 |
| Pretax Income | -338,917 |
| Net Income | -380,065 |
| EBITDA | -312,152 |
| EBIT | -325,774 |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 685,013 in cash and n/a in debt, giving a net cash position of 685,013 or 0.00 per share.
| Cash & Cash Equivalents | 685,013 |
| Total Debt | n/a |
| Net Cash | 685,013 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | -251,556 |
| Book Value Per Share | -0.00 |
| Working Capital | -335,238 |
Cash Flow
In the last 12 months, operating cash flow was -128,395 and capital expenditures -32,135, giving a free cash flow of -160,530.
| Operating Cash Flow | -128,395 |
| Capital Expenditures | -32,135 |
| Free Cash Flow | -160,530 |
| FCF Per Share | -0.00 |
Margins
Gross margin is 72.40%, with operating and profit margins of -9.34% and -9.72%.
| Gross Margin | 72.40% |
| Operating Margin | -9.34% |
| Pretax Margin | -9.72% |
| Profit Margin | -9.72% |
| EBITDA Margin | -8.95% |
| EBIT Margin | -9.34% |
| FCF Margin | n/a |
Dividends & Yields
Cleartronic 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 | 61.75% |
| Shareholder Yield | 61.75% |
| Earnings Yield | -22.41% |
| FCF Yield | -9.47% |
Stock Splits
The last stock split was on December 28, 2012. It was a reverse split with a ratio of 0.0003333.
| Last Split Date | Dec 28, 2012 |
| Split Type | Reverse |
| Split Ratio | 0.0003333 |
Scores
Cleartronic has an Altman Z-Score of -14.55. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -14.55 |
| Piotroski F-Score | n/a |