Global Clean Energy Holdings, Inc. (GCEH)
OTCMKTS · Delayed Price · Currency is USD
1.430
-0.060 (-4.03%)
Jan 6, 2025, 3:00 PM EST

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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