Clean Vision Statistics
Total Valuation
Clean Vision has a market cap or net worth of $13.78 million. The enterprise value is $25.77 million.
| Market Cap | 13.78M |
| Enterprise Value | 25.77M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Clean Vision has 696.14 million shares outstanding. The number of shares has increased by 60.11% in one year.
| Shares Outstanding | 696.14M |
| Shares Change (YoY) | +60.11% |
| Shares Change (QoQ) | +1.21% |
| Owned by Insiders (%) | 9.40% |
| Owned by Institutions (%) | 6.41% |
| Float | 588.35M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 44.88 |
| Forward PS | n/a |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 83.92 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.09
| Current Ratio | 0.09 |
| Quick Ratio | 0.03 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1.25 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -106.80% |
| Return on Capital (ROIC) | -104.38% |
| Revenue Per Employee | $8,082 |
| Profits Per Employee | -$305,576 |
| Employee Count | 38 |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Clean Vision has paid $2.70 million in taxes.
| Income Tax | 2.70M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -51.90% in the last 52 weeks. The beta is 2.16, so Clean Vision's price volatility has been higher than the market average.
| Beta (5Y) | 2.16 |
| 52-Week Price Change | -51.90% |
| 50-Day Moving Average | 0.02 |
| 200-Day Moving Average | 0.03 |
| Relative Strength Index (RSI) | 47.41 |
| Average Volume (20 Days) | 2,838,875 |
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, Clean Vision had revenue of $307,106 and -$11.61 million in losses. Loss per share was -$0.02.
| Revenue | 307,106 |
| Gross Profit | -1.11M |
| Operating Income | -8.18M |
| Pretax Income | -11.78M |
| Net Income | -11.61M |
| EBITDA | -7.14M |
| EBIT | -7.30M |
| Loss Per Share | -$0.02 |
Balance Sheet
The company has $266,227 in cash and $12.26 million in debt, giving a net cash position of -$11.99 million or -$0.02 per share.
| Cash & Cash Equivalents | 266,227 |
| Total Debt | 12.26M |
| Net Cash | -11.99M |
| Net Cash Per Share | -$0.02 |
| Equity (Book Value) | -4.43M |
| Book Value Per Share | -0.01 |
| Working Capital | -11.09M |
Cash Flow
In the last 12 months, operating cash flow was -$4.53 million and capital expenditures -$142,195, giving a free cash flow of -$4.68 million.
| Operating Cash Flow | -4.53M |
| Capital Expenditures | -142,195 |
| Free Cash Flow | -4.68M |
| FCF Per Share | -$0.01 |
Margins
Gross margin is -360.67%, with operating and profit margins of -2,662.89% and -3,781.07%.
| Gross Margin | -360.67% |
| Operating Margin | -2,662.89% |
| Pretax Margin | -3,835.73% |
| Profit Margin | -3,781.07% |
| EBITDA Margin | -2,324.44% |
| EBIT Margin | -2,375.80% |
| FCF Margin | -1,522.55% |
Dividends & Yields
Clean Vision 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 | -60.11% |
| Shareholder Yield | -60.11% |
| Earnings Yield | -84.24% |
| FCF Yield | -33.92% |
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 February 24, 2023. It was a forward split with a ratio of 105:100.
| Last Split Date | Feb 24, 2023 |
| Split Type | Forward |
| Split Ratio | 105:100 |
Scores
Clean Vision has an Altman Z-Score of -7.3 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -7.3 |
| Piotroski F-Score | 1 |