CLEU Statistics
Total Valuation
CLEU has a market cap or net worth of $3.57 million. The enterprise value is -$16.49 million.
| Market Cap | 3.57M |
| Enterprise Value | -16.49M |
Important Dates
The next estimated earnings date is Monday, May 13, 2024, after market close.
| Earnings Date | May 13, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
CLEU has 3.31 million shares outstanding.
| Shares Outstanding | 3.31M |
| Owned by Insiders (%) | 16.00% |
| Owned by Institutions (%) | 3.86% |
| Float | 3.08M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.29 |
| Forward PS | n/a |
| PB Ratio | 0.06 |
| P/FCF Ratio | n/a |
| 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 10.53, with a Debt / Equity ratio of 0.00.
| Current Ratio | 10.53 |
| Quick Ratio | 10.48 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -16.11 |
Financial Efficiency
Return on equity (ROE) is -7.70% and return on invested capital (ROIC) is -1.40%.
| Return on Equity (ROE) | -7.70% |
| Return on Assets (ROA) | -5.60% |
| Return on Capital (ROIC) | -1.40% |
| Revenue Per Employee | $45,813 |
| Profits Per Employee | -$78,710 |
| Employee Count | 63 |
| Asset Turnover | 0.03 |
| Inventory Turnover | 6.70 |
Taxes
In the past 12 months, CLEU has paid $1,973 in taxes.
| Income Tax | 1,973 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -89.71% in the last 52 weeks. The beta is 1.89, so CLEU's price volatility has been higher than the market average.
| Beta (1Y) | 1.89 |
| 52-Week Price Change | -89.71% |
| 50-Day Moving Average | 1.38 |
| 200-Day Moving Average | 5.70 |
| Relative Strength Index (RSI) | 46.61 |
| Average Volume (30 Days) | 129,467 |
Short Selling Information
| Short Interest | 12,443 |
| Short Previous Month | 13,695 |
| Short % of Shares Out | 0.37% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.29 |
Income Statement
In the last 12 months, CLEU had revenue of $2.89 million and -$4.96 million in losses. Loss per share was -$1.65.
| Revenue | 2.89M |
| Gross Profit | 1.65M |
| Operating Income | -934,523 |
| Pretax Income | -4.96M |
| Net Income | -4.96M |
| EBITDA | -4.56M |
| EBIT | -4.67M |
| Loss Per Share | -$1.65 |
Balance Sheet
The company has $20.34 million in cash and $128,126 in debt, giving a net cash position of $20.21 million or $6.11 per share.
| Cash & Cash Equivalents | 20.34M |
| Total Debt | 128,126 |
| Net Cash | 20.21M |
| Net Cash Per Share | $6.11 |
| Equity / Book Value | 66.54M |
| Book Value Per Share | 20.12 |
| Working Capital | 59.36M |
Cash Flow
| Operating Cash Flow | -3.78M |
| Capital Expenditures | n/a |
| Free Cash Flow | -3.78M |
| FCF Per Share | -$1.63 |
Margins
Gross margin is 57.20%, with operating and profit margins of -32.38% and -171.81%.
| Gross Margin | 57.20% |
| Operating Margin | -32.38% |
| Pretax Margin | -171.74% |
| Profit Margin | -171.81% |
| EBITDA Margin | -157.85% |
| EBIT Margin | -161.70% |
| FCF Margin | -131.13% |
Dividends & Yields
CLEU 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 | -235.87% |
| Shareholder Yield | -235.87% |
| Earnings Yield | -133.19% |
| FCF Yield | -101.65% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on January 19, 2024. It was a reverse split with a ratio of 1:15.
| Last Split Date | Jan 19, 2024 |
| Split Type | Reverse |
| Split Ratio | 1:15 |
Scores
CLEU has an Altman Z-Score of 1.03 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.03 |
| Piotroski F-Score | 1 |