Clean Earth Acquisitions Corp.

CLIN | NASDAQ

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$5

-$0.70 (-12.28%)

Dec 22, 2023, 03:58 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Market Data

Market Cap $83.52M

Enterprise Value $89.61M

Beta 0.00

Average Volume N/A

Shares Outstanding (Diluted) 724.66M

Shares Change YoY -23.25%

Institutional Ownership N/A

Exchange N/A

ISIN N/A

Price Performance

Price Change 1M N/A

Price Change 3M N/A

Price Change 6M N/A

Price Change YTD N/A

Price Change 1Y N/A

Price Change 3Y N/A

Price Change 5Y N/A

1M CAGR (ann.) -53.0%

1Y CAGR (ann.) -50.1%

5Y CAGR (ann.) N/A

All-Time CAGR -33.3%

Valuation

PE Ratio -0.11

Forward PE N/A

PEG Ratio -0.00

Forward PEG -0.00

PS Ratio N/A

Forward PS N/A

PB Ratio 8.25

P/FCF Ratio -33.04

P/Adj. FCF Ratio -30.33

P/OCF Ratio N/A

EV/Sales N/A

EV/EBIT N/A

EV/EBITDA -19.30

EV/FCF -35.45

Earnings Yield -907.4%

FCF Yield -3.0%

Adj. FCF Yield -3.3%

Financial Health

Net Debt $6.09M

Total Debt $7.16M

Cash & Short-Term Investments $1.07M

Total Assets $57.14M

Current Ratio 0.04

Quick Ratio 0.04

Debt / Equity Ratio 0.71

Debt / EBITDA -1.54

Debt / FCF -2.83

OCF / Debt -0.35

Interest Coverage 5.05

Altman Z-Score -0.67

Piotroski F-Score 2

Margins & Profitability

Gross Profit Margin 0.0%

Operating Profit Margin 0.0%

EBITDA Margin 0.0%

Net Profit Margin 0.0%

FCF Margin N/A

Adj. FCF Margin N/A

SBC / Revenue 0.0%

SBC Impact (per share) -8.9%

Returns

Return on Assets -43.5%

Return on Equity -359.1%

Return on Invested Capital -20.0%

Return on Capital Employed -25.1%

Return on Tangible Assets -1551.1%

Historical Growth (CAGR)

Revenue CAGR 3Y -1855.5%

Revenue CAGR 5Y N/A

Revenue CAGR 10Y N/A

EPS CAGR 3Y -209.7%

EPS CAGR 5Y N/A

EPS CAGR 10Y N/A

FCF CAGR 3Y -99.4%

FCF CAGR 5Y N/A

FCF CAGR 10Y N/A

Analyst Forecasts

Analyst Rating Hold

Analyst Count 0

EPS Growth Next 3Y N/A

Revenue Growth Next 3Y N/A

Earnings Date Sep 29, 2023

EPS Estimate (next Q) N/A

EPS Growth Est (next Q) N/A

Revenue Est (next Q) N/A

Revenue Growth Est (next Q) N/A

Cash Flow

Operating Cash Flow $-2.53M

Free Cash Flow $-2.53M

Adj. Free Cash Flow $-2.75M

FCF Per Share $0

OCF Per Share $0

OCF/S Ratio 0.0%

Income Statement

Revenue $0

Gross Profit $0

Operating Income $-7.16M

EBITDA $-4.64M

Net Income $-24.85M

EPS (Diluted) -$45.37

Revenue / Employee N/A

Profit / Employee N/A

Employees N/A