Education
About Us
Working with TipRanks
Follow Us
Global Clean Energy Holdings, Inc. (GCEH)
OTHER OTC:GCEH
Total Valuation
Global Clean Energy Holdings has a market cap or net worth of $5.02M. The enterprise value is ―.
Market Cap$5.02M
Enterprise Value―
Share Statistics
Global Clean Energy Holdings has 50,182,230 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding50,182,230
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Global Clean Energy Holdings’s return on equity (ROE) is 8.12 and return on invested capital (ROIC) is -7.47%.
Return on Equity (ROE)8.12
Return on Assets (ROA)-0.07
Return on Invested Capital (ROIC)-7.47%
Return on Capital Employed (ROCE)-0.09
Revenue Per Employee32.26K
Profits Per Employee-599.56K
Employee Count150
Asset Turnover<0.01
Inventory Turnover1.31
Valuation Ratios
The current PE Ratio of Global Clean Energy Holdings is -0.45. Global Clean Energy Holdings’s PEG ratio is >-0.01.
PE Ratio-0.45
PS Ratio7.82
PB Ratio-3.67
Price to Fair Value-3.67
Price to FCF-0.30
Price to Operating Cash Flow-0.51
PEG Ratio>-0.01
Income Statement
In the last 12 months, Global Clean Energy Holdings had revenue of 4.84M and earned -89.93M in profits. Earnings per share was -1.97.
Revenue4.84M
Gross Profit-1.14M
Operating Income-95.41M
Pretax Income-89.61M
Net Income-89.93M
EBITDA-82.54M
Earnings Per Share (EPS)-1.97
Cash Flow
In the last 12 months, operating cash flow was -165.43M and capital expenditures -42.42M, giving a free cash flow of -207.85M billion.
Operating Cash Flow-165.43M
Free Cash Flow-207.85M
Free Cash Flow per Share-4.14
Dividends & Yields
Global Clean Energy Holdings pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.08
52-Week Price Change-96.84%
50-Day Moving Average0.69
200-Day Moving Average0.77
Relative Strength Index (RSI)23.34
Average Volume (3m)43.82K
Important Dates
Global Clean Energy Holdings upcoming earnings date is ―, TBA Not Confirmed.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Global Clean Energy Holdings as a current ratio of 0.05, with Debt / Equity ratio of 10201.13%
Current Ratio0.05
Quick Ratio0.03
Debt to Market Cap15.25
Net Debt to EBITDA-7.53
Interest Coverage Ratio-22.63
Taxes
In the past 12 months, Global Clean Energy Holdings has paid 321.00K in taxes.
Income Tax321.00K
Effective Tax Rate>-0.01
Enterprise Valuation
Global Clean Energy Holdings EV to EBITDA ratio is -8.02, with an EV/FCF ratio of -4.94.
EV to Sales136.77
EV to EBITDA-8.02
EV to Free Cash Flow-4.94
EV to Operating Cash Flow-8.24
Balance Sheet
Global Clean Energy Holdings has $980.00K in cash and marketable securities with $3.88M in debt, giving a net cash position of $792.97M billion.
Cash & Marketable Securities$980.00K
Total Debt$3.88M
Net Cash$792.97M
Net Cash Per Share$15.80
Tangible Book Value Per Share-$0.23
Margins
Gross margin is -299.58%, with operating margin of -1971.61%, and net profit margin of -1858.52%.
Gross Margin-299.58%
Operating Margin-1971.61%
Pretax Margin-1851.89%
Net Profit Margin-1858.52%
EBITDA Margin-1705.66%
EBIT Margin-1764.77%
Analyst Forecast
The average price target for Global Clean Energy Holdings is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―