Clover Leaf Capital Corp. (CLOE)

NASDAQ: CLOE · IEX Real-Time Price · USD
12.00
+0.16 (1.35%)
Mar 28, 2024, 3:59 PM EDT - Market closed

Total Valuation

CLOE has a market cap or net worth of $64.59 million. The enterprise value is $68.27 million.

Market Cap 64.59M
Enterprise Value 68.27M

Important Dates

The next estimated earnings date is Friday, April 12, 2024.

Earnings Date Apr 12, 2024
Ex-Dividend Date n/a

Share Statistics

CLOE has 5.32 million shares outstanding. The number of shares has decreased by -63.42% in one year.

Shares Outstanding 5.32M
Shares Change (YoY) -63.42%
Shares Change (QoQ) -1.43%
Owned by Insiders (%) 75.74%
Owned by Institutions (%) 19.25%
Float 5.32M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
Forward PS n/a
PB Ratio n/a
P/FCF Ratio n/a
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 0.06

Current Ratio 0.06
Quick Ratio n/a
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) -6.20%
Return on Capital (ROIC) n/a
Revenue Per Employee n/a
Profits Per Employee -$348,653
Employee Count 3
Asset Turnover n/a
Inventory Turnover n/a

Taxes

In the past 12 months, CLOE has paid $196,591 in taxes.

Income Tax 196,591
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +6.57% in the last 52 weeks. The beta is 0.08, so CLOE's price volatility has been lower than the market average.

Beta (1Y) 0.08
52-Week Price Change +6.57%
50-Day Moving Average 12.00
200-Day Moving Average 11.63
Relative Strength Index (RSI) 41.72
Average Volume (30 Days) 893

Short Selling Information

The latest short interest is 7, so 0.00% of the outstanding shares have been sold short.

Short Interest 7
Short Previous Month 7
Short % of Shares Out 0.00%
Short % of Float 0.00%
Short Ratio (days to cover) 0.03

Income Statement

Revenue n/a
Gross Profit n/a
Operating Income -1.59M
Pretax Income -849,368
Net Income -1.05M
EBITDA -849,368
EBIT -849,368
Earnings Per Share (EPS) -$0.18
Full Income Statement

Balance Sheet

The company has $162,933 in cash and $3.84 million in debt, giving a net cash position of -$3.68 million or -$0.69 per share.

Cash & Cash Equivalents 162,933
Total Debt 3.84M
Net Cash -3.68M
Net Cash Per Share -$0.69
Equity / Book Value -9.58M
Book Value Per Share -1.80
Working Capital -4.55M
Full Balance Sheet

Cash Flow

Operating Cash Flow -1.37M
Capital Expenditures n/a
Free Cash Flow -1.37M
FCF Per Share -$0.24
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin n/a
Pretax Margin n/a
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

CLOE 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 63.42%
Shareholder Yield 63.42%
Earnings Yield -1.62%
FCF Yield -2.12%

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

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Altman Z-Score n/a
Piotroski F-Score 1