Terra Clean Energy Statistics
Total Valuation
TCEFF has a market cap or net worth of 3.01 million. The enterprise value is 787,159.
| Market Cap | 3.01M |
| Enterprise Value | 787,159 |
Important Dates
The next estimated earnings date is Friday, April 25, 2025.
| Earnings Date | Apr 25, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +91.59% |
| Shares Change (QoQ) | +14.84% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 34.41M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.99 |
| P/TBV Ratio | 0.99 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.40 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -0.42 |
Financial Position
The company has a current ratio of 6.32
| Current Ratio | 6.32 |
| Quick Ratio | 6.06 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -89.77% and return on invested capital (ROIC) is -54.80%.
| Return on Equity (ROE) | -89.77% |
| Return on Assets (ROA) | -48.77% |
| Return on Invested Capital (ROIC) | -54.80% |
| Return on Capital Employed (ROCE) | -63.54% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| 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 +4.17% in the last 52 weeks. The beta is -0.37, so TCEFF's price volatility has been lower than the market average.
| Beta (5Y) | -0.37 |
| 52-Week Price Change | +4.17% |
| 50-Day Moving Average | 0.16 |
| 200-Day Moving Average | 0.10 |
| Relative Strength Index (RSI) | 26.33 |
| Average Volume (20 Days) | 2,244 |
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 | -1.94M |
| Pretax Income | -1.98M |
| Net Income | -1.98M |
| EBITDA | n/a |
| EBIT | -1.94M |
| Earnings Per Share (EPS) | -0.21 |
Balance Sheet
The company has 2.15 million in cash and n/a in debt, giving a net cash position of 2.15 million.
| Cash & Cash Equivalents | 2.15M |
| Total Debt | n/a |
| Net Cash | 2.15M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.05M |
| Book Value Per Share | 0.09 |
| Working Capital | 1.90M |
Cash Flow
In the last 12 months, operating cash flow was -1.66 million and capital expenditures -223,103, giving a free cash flow of -1.88 million.
| Operating Cash Flow | -1.66M |
| Capital Expenditures | -223,103 |
| Free Cash Flow | -1.88M |
| 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
TCEFF 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 | -91.59% |
| Shareholder Yield | -91.59% |
| Earnings Yield | -65.78% |
| FCF Yield | -62.57% |
Stock Splits
The last stock split was on December 4, 2024. It was a reverse split with a ratio of 0.25.
| Last Split Date | Dec 4, 2024 |
| Split Type | Reverse |
| Split Ratio | 0.25 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |