Clearbridge Health Statistics
Total Valuation
Clearbridge Health has a market cap or net worth of SGD 7.44 million. The enterprise value is 14.16 million.
Market Cap | 7.44M |
Enterprise Value | 14.16M |
Important Dates
The last earnings date was Wednesday, November 13, 2024.
Earnings Date | Nov 13, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Clearbridge Health has 1.86 billion shares outstanding. The number of shares has increased by 0.14% in one year.
Current Share Class | n/a |
Shares Outstanding | 1.86B |
Shares Change (YoY) | +0.14% |
Shares Change (QoQ) | +0.03% |
Owned by Insiders (%) | 17.30% |
Owned by Institutions (%) | 0.64% |
Float | 1.48B |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.25 |
PB Ratio | 0.33 |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -0.44 |
EV / Sales | 1.43 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -4.11 |
Financial Position
The company has a current ratio of 0.59, with a Debt / Equity ratio of 0.68.
Current Ratio | 0.59 |
Quick Ratio | 0.45 |
Debt / Equity | 0.68 |
Debt / EBITDA | n/a |
Debt / FCF | -1.81 |
Interest Coverage | -6.69 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | n/a |
Return on Capital (ROIC) | n/a |
Revenue Per Employee | 81,752 |
Profits Per Employee | -267,777 |
Employee Count | 121 |
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 -83.33% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -83.33% |
50-Day Moving Average | 0.01 |
200-Day Moving Average | 0.01 |
Relative Strength Index (RSI) | 44.88 |
Average Volume (20 Days) | 20,710,865 |
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
In the last 12 months, Clearbridge Health had revenue of SGD 9.89 million and -32.40 million in losses. Loss per share was -0.05.
Revenue | 9.89M |
Gross Profit | 4.72M |
Operating Income | -4.68M |
Pretax Income | -34.88M |
Net Income | -32.40M |
EBITDA | -4.38M |
EBIT | -4.68M |
Loss Per Share | -0.05 |
Balance Sheet
The company has 1.24 million in cash and 6.24 million in debt, giving a net cash position of -5.00 million or -0.00 per share.
Cash & Cash Equivalents | 1.24M |
Total Debt | 6.24M |
Net Cash | -5.00M |
Net Cash Per Share | -0.00 |
Equity (Book Value) | 9.24M |
Book Value Per Share | 0.01 |
Working Capital | -3.10M |
Cash Flow
In the last 12 months, operating cash flow was -3.07 million and capital expenditures -376,000, giving a free cash flow of -3.45 million.
Operating Cash Flow | -3.07M |
Capital Expenditures | -376,000 |
Free Cash Flow | -3.45M |
FCF Per Share | -0.00 |
Margins
Gross Margin | 47.71% |
Operating Margin | -47.34% |
Pretax Margin | -352.62% |
Profit Margin | n/a |
EBITDA Margin | -44.32% |
EBIT Margin | -47.34% |
FCF Margin | n/a |
Dividends & Yields
Clearbridge Health 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 | -0.14% |
Shareholder Yield | -0.14% |
Earnings Yield | -1,307.82% |
FCF Yield | -46.35% |
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
Clearbridge Health has an Altman Z-Score of -6.6. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -6.6 |
Piotroski F-Score | n/a |