GCEH Statistics
Total Valuation
Global Clean Energy Holdings has a market cap or net worth of 63.73 million. The enterprise value is 865.67 million.
Market Cap | 63.73M |
Enterprise Value | 865.67M |
Important Dates
The next estimated earnings date is Wednesday, April 16, 2025.
Earnings Date | Apr 16, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Global Clean Energy Holdings has 50.18 million shares outstanding. The number of shares has increased by 79.64% in one year.
Current Share Class | n/a |
Shares Outstanding | 50.18M |
Shares Change (YoY) | +79.64% |
Shares Change (QoQ) | -43.77% |
Owned by Insiders (%) | 38.72% |
Owned by Institutions (%) | n/a |
Float | 26.75M |
Valuation Ratios
The trailing PE ratio is 0.71.
PE Ratio | 0.71 |
Forward PE | n/a |
PS Ratio | 14.23 |
PB Ratio | 8.19 |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 6.18 |
EV / Sales | 192.67 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -4.17 |
Financial Position
The company has a current ratio of 0.04, with a Debt / Equity ratio of 47.39.
Current Ratio | 0.04 |
Quick Ratio | 0.00 |
Debt / Equity | 47.39 |
Debt / EBITDA | n/a |
Debt / FCF | -3.82 |
Interest Coverage | -4.34 |
Financial Efficiency
Return on equity (ROE) is 1.47% and return on invested capital (ROIC) is -12.09%.
Return on Equity (ROE) | 1.47% |
Return on Assets (ROA) | -7.07% |
Return on Capital (ROIC) | -12.09% |
Revenue Per Employee | 29,953 |
Profits Per Employee | 934,600 |
Employee Count | 150 |
Asset Turnover | 0.00 |
Inventory Turnover | 0.93 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +55.44% in the last 52 weeks. The beta is 1.14, so Global Clean Energy Holdings's price volatility has been higher than the market average.
Beta (5Y) | 1.14 |
52-Week Price Change | +55.44% |
50-Day Moving Average | 1.09 |
200-Day Moving Average | 0.81 |
Relative Strength Index (RSI) | 49.85 |
Average Volume (20 Days) | 35,004 |
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, Global Clean Energy Holdings had revenue of 4.49 million and earned 140.19 million in profits. Earnings per share was 1.80.
Revenue | 4.49M |
Gross Profit | -12.79M |
Operating Income | -136.31M |
Pretax Income | 334,000 |
Net Income | 140.19M |
EBITDA | -123.75M |
EBIT | -136.31M |
Earnings Per Share (EPS) | 1.80 |
Balance Sheet
The company has 980,000 in cash and 793.95 million in debt, giving a net cash position of -792.97 million or -15.80 per share.
Cash & Cash Equivalents | 980,000 |
Total Debt | 793.95M |
Net Cash | -792.97M |
Net Cash Per Share | -15.80 |
Equity (Book Value) | 16.75M |
Book Value Per Share | 0.16 |
Working Capital | -805.60M |
Cash Flow
In the last 12 months, operating cash flow was -165.43 million and capital expenditures -42.40 million, giving a free cash flow of -207.83 million.
Operating Cash Flow | -165.43M |
Capital Expenditures | -42.40M |
Free Cash Flow | -207.83M |
FCF Per Share | -4.14 |
Margins
Gross margin is -284.64%, with operating and profit margins of -3,033.81% and 8.52%.
Gross Margin | -284.64% |
Operating Margin | -3,033.81% |
Pretax Margin | 7.43% |
Profit Margin | 8.52% |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | n/a |
Dividends & Yields
Global Clean Energy Holdings 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 | -79.64% |
Shareholder Yield | -79.64% |
Earnings Yield | 141.35% |
FCF Yield | -326.10% |
Stock Splits
The last stock split was on March 26, 2021. It was a reverse split with a ratio of 0.1.
Last Split Date | Mar 26, 2021 |
Split Type | Reverse |
Split Ratio | 0.1 |
Scores
Global Clean Energy Holdings has an Altman Z-Score of -0.95. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -0.95 |
Piotroski F-Score | n/a |