CleanTech Alpha Statistics
Total Valuation
CleanTech Alpha has a market cap or net worth of 1.00 million.
| Market Cap | 1.00M |
| Enterprise Value | n/a |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
CleanTech Alpha has 20.06 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 20.06M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.26 |
| PB Ratio | -0.09 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 166.20 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.01
| Current Ratio | 0.01 |
| Quick Ratio | 0.01 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1.24 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 3.27% |
| Revenue Per Employee | 30,810 |
| Profits Per Employee | -57,512 |
| Employee Count | 10 |
| 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 decreased by -21.75% in the last 52 weeks. The beta is -1.90, so CleanTech Alpha's price volatility has been lower than the market average.
| Beta (5Y) | -1.90 |
| 52-Week Price Change | -21.75% |
| 50-Day Moving Average | 0.04 |
| 200-Day Moving Average | 0.04 |
| Relative Strength Index (RSI) | 68.98 |
| Average Volume (20 Days) | 5,676 |
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) | 0.14 |
Income Statement
In the last 12 months, CleanTech Alpha had revenue of 308,098 and -575,118 in losses. Loss per share was -0.03.
| Revenue | 308,098 |
| Gross Profit | 308,098 |
| Operating Income | -216,248 |
| Pretax Income | -575,118 |
| Net Income | -575,118 |
| EBITDA | n/a |
| EBIT | -216,248 |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 18,394 in cash and 5.83 million in debt, giving a net cash position of -5.81 million or -0.29 per share.
| Cash & Cash Equivalents | 18,394 |
| Total Debt | 5.83M |
| Net Cash | -5.81M |
| Net Cash Per Share | -0.29 |
| Equity (Book Value) | -10.92M |
| Book Value Per Share | -0.54 |
| Working Capital | -6.72M |
Cash Flow
| Operating Cash Flow | 6,035 |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of -70.19% and -186.67%.
| Gross Margin | 100.00% |
| Operating Margin | -70.19% |
| Pretax Margin | -186.67% |
| Profit Margin | -186.67% |
| EBITDA Margin | n/a |
| EBIT Margin | -70.19% |
| FCF Margin | n/a |
Dividends & Yields
CleanTech Alpha 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 | 96.53% |
| Shareholder Yield | 96.53% |
| Earnings Yield | -57.34% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on April 6, 2017. It was a reverse split with a ratio of 0.01.
| Last Split Date | Apr 6, 2017 |
| Split Type | Reverse |
| Split Ratio | 0.01 |
Scores
CleanTech Alpha has an Altman Z-Score of -1303.54. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1303.54 |
| Piotroski F-Score | n/a |