CLEU Statistics
Total Valuation
CLEU has a market cap or net worth of $68.59 million. The enterprise value is -$24.15 million.
Important Dates
The next estimated earnings date is Tuesday, January 7, 2025, after market close.
| Earnings Date | Jan 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
CLEU has 18.59 million shares outstanding. The number of shares has increased by 34.06% in one year.
| Current Share Class | 18.59M |
| Shares Outstanding | 18.59M |
| Shares Change (YoY) | +34.06% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 21.62% |
| Owned by Institutions (%) | 0.07% |
| Float | 14.57M |
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 | 0.71 |
| P/FCF Ratio | 2,572.24 |
| P/OCF Ratio | 2,572.24 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise 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 -89.70% in the last 52 weeks. The beta is 2.04, so CLEU's price volatility has been higher than the market average.
| Beta (5Y) | 2.04 |
| 52-Week Price Change | -89.70% |
| 50-Day Moving Average | 3.32 |
| 200-Day Moving Average | 11.15 |
| Relative Strength Index (RSI) | 62.35 |
| Average Volume (20 Days) | 87,348 |
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, CLEU had revenue of $2.41 million and -$10.06 million in losses. Loss per share was -$62.12.
| 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 | -$62.12 |
Full Income StatementBalance 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 $4.41 per share.
| Cash & Cash Equivalents | 84.15M |
| Total Debt | 2.17M |
| Net Cash | 81.98M |
| Net Cash Per Share | $4.41 |
| Equity (Book Value) | 88.01M |
| Book Value Per Share | 45.81 |
| Working Capital | 80.87M |
Full Balance SheetCash Flow
| Operating Cash Flow | 22,481 |
| Capital Expenditures | n/a |
| Free Cash Flow | 22,481 |
| FCF Per Share | $0.00 |
Full Cash Flow StatementMargins
| 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 | 0.93% |