CLEU Statistics
Total Valuation
CLEU has a market cap or net worth of $57.74 million. The enterprise value is -$24.26 million.
Important Dates
The next estimated earnings date is Tuesday, December 3, 2024, after market close.
Earnings Date | Dec 3, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
CLEU has 278.82 million shares outstanding. The number of shares has increased by 34.06% in one year.
Current Share Class | 278.82M |
Shares Outstanding | 278.82M |
Shares Change (YoY) | +34.06% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 21.62% |
Owned by Institutions (%) | 0.10% |
Float | 218.55M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.21 |
Forward PS | n/a |
PB Ratio | 0.07 |
P/TBV Ratio | 0.70 |
P/FCF Ratio | 2,505.27 |
P/OCF Ratio | 2,505.27 |
PEG Ratio | n/a |
Financial Ratio History 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 16.25, with a Debt / Equity ratio of 0.02.
Current Ratio | 16.25 |
Quick Ratio | 16.14 |
Debt / Equity | 0.02 |
Debt / EBITDA | n/a |
Debt / FCF | 96.57 |
Interest Coverage | -116.81 |
Financial Efficiency
Return on equity (ROE) is -10.54% and return on invested capital (ROIC) is -4.01%.
Return on Equity (ROE) | -10.54% |
Return on Assets (ROA) | -3.32% |
Return on Capital (ROIC) | -4.01% |
Revenue Per Employee | $38,308 |
Profits Per Employee | -$159,678 |
Employee Count | 63 |
Asset Turnover | 0.03 |
Inventory Turnover | 2.69 |
Taxes
In the past 12 months, CLEU has paid $7 in taxes.
Income Tax | 7 |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -90.41% in the last 52 weeks. The beta is 2.12, so CLEU's price volatility has been higher than the market average.
Beta (5Y) | 2.12 |
52-Week Price Change | -90.41% |
50-Day Moving Average | 0.27 |
200-Day Moving Average | 0.96 |
Relative Strength Index (RSI) | 31.75 |
Average Volume (20 Days) | 183,070 |
Short Selling Information
Short Interest | 103,333 |
Short Previous Month | 141,653 |
Short % of Shares Out | 0.04% |
Short % of Float | n/a |
Short Ratio (days to cover) | 0.17 |
Income Statement
In the last 12 months, CLEU had revenue of $2.41 million and -$10.06 million in losses. Loss per share was -$4.14.
Revenue | 2.41M |
Gross Profit | 1.54M |
Operating Income | -5.07M |
Pretax Income | -4.96M |
Net Income | -10.06M |
EBITDA | -5.00M |
EBIT | -5.07M |
Loss Per Share | -$4.14 |
Full Income Statement Balance Sheet
The company has $84.15 million in cash and $2.17 million in debt, giving a net cash position of $81.98 million or $0.29 per share.
Cash & Cash Equivalents | 84.15M |
Total Debt | 2.17M |
Net Cash | 81.98M |
Net Cash Per Share | $0.29 |
Equity (Book Value) | 88.01M |
Book Value Per Share | 3.05 |
Working Capital | 80.87M |
Full Balance Sheet Cash Flow
Operating Cash Flow | 22,481 |
Capital Expenditures | n/a |
Free Cash Flow | 22,481 |
FCF Per Share | $0.00 |
Full Cash Flow Statement Margins
Gross Margin | 63.93% |
Operating Margin | -210.08% |
Pretax Margin | -329.43% |
Profit Margin | n/a |
EBITDA Margin | -207.26% |
EBIT Margin | -210.08% |
FCF Margin | -131.13% |