Statistics for CVW CleanTech Inc. (id:1244 CVW)


Valuation metrics

Market cap
125.46M
Enterprise value
104.64M
Trailing P/E (ttm)
-28.67
Forward P/E
PEG ratio
Price/Sales (ttm)
Price/Book (mrq)
25.59
Enterprise Value/Revenue
Enterprise Value/EBITDA
-27.13

Overview

Shares outstanding
144.20M
Float
107.22M
Shares short
251.00
% Held by insiders
0.17%
% Held by institutions
0.02%
Average volume (10 days)
82.10K
Average volume (90 days)

Price summary

52-Week low
0.46
52-Week high
1.06
52-Week change
36.05%
Beta
0.59
50-Day moving average
0.85
200-Day moving average
0.80

Dividends and splits

Forward annual dividend rate
Forward annual dividend yield
Trailing annual dividend rate
0.00%
Trailing annual dividend yield
0.00
5-Year annual dividend yield
Payout ratio
0.00
Dividend date
Ex-dividend date
July 26th, 2001
Last split factor
2:1
Last split date

Financials

Fiscal year
Fiscal year ends
December 31th, 2023
Most recent quarter (mrq)
June 30th, 2024
Profitability
Profit margin
0.00%
Operating margin
0.00%
Operational effectiveness
Return on assets
-41.86%
Return on equity
-69.76%
Income statement
Revenue (ttm)
0.00
Revenue per share (ttm)
0.00
Quarterly revenue growth (yoy)
Gross profit (ttm)
-4,928.00
EBITDA
-3,857,126.00
Net income to common (ttm)
-3,782,744.00
Diluted EPS (ttm)
-0.03
Quarterly earnings growth (yoy)
Balance sheet
Total cash (mrq)
4.63M
Total cash per share (mrq)
0.04
Total debt (mrq)
5.24K
Total Debt/Equity (mrq)
0.12
Current ratio (mrq)
989.20%
Book value per share (mrq)
0.03
Cash flow
Cash flow statement
-2,170,189.00
Levered free cash flow (LFCF)
-810,945.00

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