SWSS Statistics

Total Valuation

Clean Energy Special Situations has a market cap or net worth of 66.05 million. The enterprise value is 66.45 million.

Market Cap	66.05M
Enterprise Value	66.45M

Important Dates

The next estimated earnings date is Friday, November 29, 2024.

Earnings Date	Nov 29, 2024
Ex-Dividend Date	n/a

Share Statistics

Clean Energy Special Situations has 6.29 million shares outstanding.

Shares Outstanding	6.29M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-1.31%
Owned by Insiders (%)	6.51%
Owned by Institutions (%)	8.42%
Float	2.55M

Valuation Ratios

The trailing PE ratio is 157.89.

PE Ratio	157.89
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	72.19
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 0.01

Current Ratio	0.01
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-4.61

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-0.92%
Return on Capital (ROIC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +0.86% in the last 52 weeks. The beta is 0.02, so Clean Energy Special Situations's price volatility has been lower than the market average.

Beta (5Y)	0.02
52-Week Price Change	+0.86%
50-Day Moving Average	10.72
200-Day Moving Average	10.34
Relative Strength Index (RSI)	45.53
Average Volume (20 Days)	9,765

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

Revenue	n/a
Gross Profit	n/a
Operating Income	-1.40M
Pretax Income	1.60M
Net Income	920,443
EBITDA	n/a
EBIT	-1.40M
Earnings Per Share (EPS)	0.07

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	n/a
Total Debt	395,160
Net Cash	-395,160
Net Cash Per Share	-0.06
Equity (Book Value)	-2.26M
Book Value Per Share	-0.32
Working Capital	-2.88M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-976,729
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

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

Clean Energy Special Situations 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	38.53%
Shareholder Yield	38.53%
Earnings Yield	0.63%
FCF Yield	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	n/a