CVW CleanTech Statistics
Total Valuation
CVW CleanTech has a market cap or net worth of 120.97 million. The enterprise value is 117.25 million.
| Market Cap | 120.97M |
| Enterprise Value | 117.25M |
Important Dates
The last earnings date was Thursday, April 17, 2025.
| Earnings Date | Apr 17, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +5.92% |
| Shares Change (QoQ) | +10.63% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 124.08M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 8.98 |
| P/TBV Ratio | 8.98 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -43.78 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -54.71 |
Financial Position
The company has a current ratio of 13.37, with a Debt / Equity ratio of 0.00.
| Current Ratio | 13.37 |
| Quick Ratio | 13.14 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.00 |
| Interest Coverage | -8,347.05 |
Financial Efficiency
Return on equity (ROE) is -30.82% and return on invested capital (ROIC) is -21.13%.
| Return on Equity (ROE) | -30.82% |
| Return on Assets (ROA) | -20.26% |
| Return on Invested Capital (ROIC) | -21.13% |
| Return on Capital Employed (ROCE) | -21.80% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -382,554 |
| Employee Count | 7 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +59.57% in the last 52 weeks. The beta is 0.17, so CVW CleanTech's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | +59.57% |
| 50-Day Moving Average | 0.62 |
| 200-Day Moving Average | 0.82 |
| Relative Strength Index (RSI) | 66.71 |
| Average Volume (20 Days) | 9,616 |
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
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -2.94M |
| Pretax Income | -2.68M |
| Net Income | -2.68M |
| EBITDA | -2.93M |
| EBIT | -2.94M |
| Earnings Per Share (EPS) | -0.02 |
Balance Sheet
The company has 3.61 million in cash and 3,011 in debt, giving a net cash position of 3.61 million.
| Cash & Cash Equivalents | 3.61M |
| Total Debt | 3,011 |
| Net Cash | 3.61M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 13.48M |
| Book Value Per Share | 0.09 |
| Working Capital | 3.45M |
Cash Flow
In the last 12 months, operating cash flow was -2.14 million and capital expenditures -5,629, giving a free cash flow of -2.14 million.
| Operating Cash Flow | -2.14M |
| Capital Expenditures | -5,629 |
| Free Cash Flow | -2.14M |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
CVW CleanTech 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 | -5.92% |
| Shareholder Yield | -5.92% |
| Earnings Yield | -2.21% |
| FCF Yield | -1.77% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |