Clean Energy Special Situations Corp (SWSS)

NASDAQ: SWSS · IEX Real-Time Price · USD
10.98
0.00 (0.00%)
Mar 26, 2024, 4:00 PM EDT - Market closed

Total Valuation

SWSS has a market cap or net worth of $74.53 million. The enterprise value is $74.64 million.

Market Cap 74.53M
Enterprise Value 74.64M

Important Dates

Earnings Date n/a
Ex-Dividend Date n/a

Share Statistics

SWSS has 7.01 million shares outstanding. The number of shares has decreased by -67.45% in one year.

Shares Outstanding 7.01M
Shares Change (YoY) -67.45%
Shares Change (QoQ) -60.33%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float n/a

Valuation Ratios

The trailing PE ratio is 177.17.

PE Ratio 177.17
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 49.50
EV / Sales n/a
EV / EBITDA 30.58
EV / EBIT 30.58
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 0.05
Debt / FCF n/a
Interest Coverage 18.67

Financial Efficiency

Return on equity (ROE) is -179.50% and return on invested capital (ROIC) is 55.69%.

Return on Equity (ROE) -179.50%
Return on Assets (ROA) 1.50%
Return on Capital (ROIC) 55.69%
Revenue Per Employee n/a
Profits Per Employee $502,566
Employee Count 3
Asset Turnover n/a
Inventory Turnover n/a

Taxes

In the past 12 months, SWSS has paid $802,194 in taxes.

Income Tax 802,194
Effective Tax Rate 34.73%

Stock Price Statistics

The stock price has increased by +3.71% in the last 52 weeks.

Beta (1Y) n/a
52-Week Price Change +3.71%
50-Day Moving Average 10.60
200-Day Moving Average 10.50
Relative Strength Index (RSI) 47.73
Average Volume (30 Days) 3,395

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 -1.41M
Pretax Income 2.31M
Net Income 1.51M
EBITDA 2.44M
EBIT 2.44M
Earnings Per Share (EPS) $0.06
Full Income Statement

Balance Sheet

The company has $26,187 in cash and $130,715 in debt, giving a net cash position of -$104,528 or -$0.01 per share.

Cash & Cash Equivalents 26,187
Total Debt 130,715
Net Cash -104,528
Net Cash Per Share -$0.01
Equity / Book Value -1.79M
Book Value Per Share -0.26
Working Capital -2.37M
Full Balance Sheet

Cash Flow

Operating Cash Flow -1.15M
Capital Expenditures n/a
Free Cash Flow -1.15M
FCF Per Share -$0.16
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

SWSS 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 67.45%
Shareholder Yield 67.45%
Earnings Yield 2.02%
FCF Yield -1.54%

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 3