Statistics for Global Clean Energy Holdings, (id:11453 GCEH)

Valuation metrics

Market cap

43.43M

Enterprise value

664.60M

Trailing P/E (ttm)

0.51

Forward P/E

-10.82

PEG ratio

-10.82

Price/Sales (ttm)

8.98

Price/Book (mrq)

3.28

Enterprise Value/Revenue

137.34

Enterprise Value/EBITDA

-9.81

Overview

Shares outstanding

50.18M

Float

26.75M

Shares short

% Held by insiders

0.47%

% Held by institutions

0.00%

Average volume (10 days)

4.23K

Average volume (90 days)

Price summary

52-Week low

0.17

52-Week high

1.19

52-Week change

-9.76%

Beta

0.96

50-Day moving average

0.61

200-Day moving average

0.77

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

Last split factor

2:1

Last split date

March 26th, 2021

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

September 30th, 2024

Profitability

Profit margin

-23.46%

Operating margin

-1,764.77%

Operational effectiveness

Return on assets

-6.86%

Return on equity

69.62%

Income statement

Revenue (ttm)

0.11

Revenue per share (ttm)

0.11

Quarterly revenue growth (yoy)

Gross profit (ttm)

-1,135,000.00

EBITDA

0.00

Net income to common (ttm)

-89,934,000.00

Diluted EPS (ttm)

1.71

Quarterly earnings growth (yoy)

Balance sheet

Total cash (mrq)

980.00K

Total cash per share (mrq)

0.02

Total debt (mrq)

793.95M

Total Debt/Equity (mrq)

59.91

Current ratio (mrq)

4.35%

Book value per share (mrq)

-2.99

Cash flow

Cash flow statement

-75,834,000.00

Levered free cash flow (LFCF)

-89,934,000.00