Global Clean Energy Holdings, Inc. GCEHQ
—
0.00
0.00
NaN
as of 11 Aug
- Market cap
- —
- P/E
- 0.0×
Follow GCEHQ
Growth Flags
show if company had growth for consecutive years
| Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | |
|---|---|---|---|---|---|---|---|
P/E ratio |
0.00 | — | — | — | 0.00 | 0.00 | 0.00 |
P/S ratio |
0.00 | — | — | — | 870.30 | 19.91 | 8.59 |
P/FCF ratio |
0.00 | — | — | — | 0.00 | 0.00 | 0.00 |
P/Operating CF |
(371.09) | — | — | — | (19.26) | (3.94) | (1.28) |
P/B ratio |
0.00 | — | — | — | 0.00 | 0.00 | 0.00 |
Price to Tangible BV |
0.00 | — | — | — | 0.00 | 0.00 | 0.00 |
EV/Sales |
0.00 | — | — | — | 2,478.14 | 181.21 | 135.97 |
EV/EBITDA |
0.00 | — | — | — | 0.00 | 0.00 | 0.00 |
EV/Operating CF |
0.00 | — | — | — | (15.91) | (8.92) | (8.19) |
EV/FCF |
0.00 | — | — | — | (2.60) | (2.37) | (4.91) |
Quick Ratio |
0.00 | 0.26 | 0.01 | 0.58 | 0.12 | 0.09 | 0.02 |
Current Ratio |
0.01 | 0.26 | 0.01 | 0.80 | 0.19 | 0.20 | 0.05 |
Net Debt/EBITDA |
(2.13) | 1.58 | (0.19) | (13.31) | (9.93) | (7.09) | (6.89) |
Debt/Assets |
44.99% | 29.61% | 14.56% | 81.10% | 84.51% | 60.06% | 47.33% |
Debt/Equity |
(0.28) | (0.18) | (0.06) | (5.82) | (5.88) | (15.08) | (4.80) |
Asset Turnover |
0.24 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating CF/Net income |
0.02 | 0.10 | 0.21 | 0.43 | 0.65 | 0.97 | 0.89 |
Capex/Depreciation |
0.00 | 0.00 | 0.00 | (227.72) | (28.98) | (27.19) | (9.07) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 0.00% | 89.58% | 63.81% | 39.95% | 115.09% | 121.83% | 114.28% | |
| (78.03%) | (144.64%) | (135.47%) | (9.79%) | (16.38%) | (9.58%) | (8.91%) | |
ROIC |
0.00% | 0.00% | 0.00% | (5.98%) | (8.93%) | (10.31%) | (12.24%) |
Return on Tangible Assets |
14.93% | 54.61% | 38.77% | (7.92%) | (18.89%) | (9.33%) | (8.54%) |
Average Days of Receivables |
18.86 | — | — | 0.00 | 2,334.54 | 103.12 | 138.86 |
Research and Development Expense of Revenue |
0.00% | — | — | — | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
273.90% | 0.00% | 0.00% | 0.00% | 11,710.28% | 1,661.40% | 1,015.17% |
Intangible Assets out of Total Assets |
0.98 | 0.34 | 0.27 | 0.02 | 0.05 | 0.03 | 0.02 |
Share Based Compensation of Revenue |
9.63% | 0.00% | 0.00% | 0.00% | 679.48% | 91.86% | 60.41% |
Graham Net Nets |
(1.17) | — | — | — | (2.48) | (13.94) | (34.34) |
Graham Number |
0.00 | — | — | — | 6.82 | 4.38 | 11.25 |
Earnings Yield |
(27.08%) | — | — | — | (27.47%) | (104.92%) | (218.68%) |
Free Cash Flow Yield |
0.00% | — | — | — | (109.36%) | (383.54%) | (322.06%) |
Revenue per Share |
0.01 | 0.00 | 0.00 | 0.00 | 0.01 | 0.06 | 0.11 |
Operating CF per Share |
0.00 | (0.02) | (0.07) | (0.13) | (0.86) | (1.24) | (1.76) |
Capex per Share |
0.00 | 0.00 | 0.00 | (2.30) | (4.41) | (3.43) | (1.17) |
Free Cash Flow per Share |
0.00 | (0.02) | (0.07) | (2.43) | (5.27) | (4.68) | (2.93) |
Cash per Share |
0.00 | 0.15 | 0.01 | 0.46 | 0.28 | 0.17 | 0.08 |
Shareholders Equity per Share |
(0.15) | (0.38) | (0.70) | (0.81) | (1.56) | (0.67) | (2.83) |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
(0.15) | (0.38) | (0.70) | (0.81) | (1.56) | (0.67) | (2.83) |
Free Cash Flow |
(0.02) | (0.78) | (2.45) | (86.60) | (204.53) | (197.86) | (133.86) |
Working Capital |
(7.96) | (14.63) | (33.00) | (5.81) | (81.70) | (68.67) | (217.50) |
Capital Expenditures |
— | — | — | (82.07) | (171.05) | (145.24) | (53.52) |
Net Current Asset Value |
(7.96) | (15.63) | (33.00) | (212.08) | (463.61) | (719.39) | (1,427.63) |
EV/EBIT |
0.00 | — | — | — | 0.00 | 0.00 | 0.00 |
Capex to Sales |
0.00 | — | — | 0.00 | 795.97 | 56.06 | 11.06 |
Net Profit Margin |
(321.34%) | 0.00% | 0.00% | 0.00% | (23,925.31%) | (2,088.34%) | (1,858.52%) |
Price to Operating Income |
0.00 | — | — | — | 0.00 | 0.00 | 0.00 |
| Other line items | |||||||
Depreciation/Fixed assets |
144.53 | 144.24 | 0.10 | 0.00 | 0.02 | 0.01 | 0.00 |
Cash ROIC |
0.56% | 14.74% | 22.63% | (92.76%) | (126.26%) | (173.37%) | (273.01%) |
Accounts Receivable Turnover |
0.00 | — | — | 0.00 | 0.28 | 2.46 | 3.76 |
Accounts Payable Turnover |
— | 0.00 | 0.00 | 0.00 | 0.02 | 0.34 | 0.61 |
Inventory Turnover |
— | 0.00 | 0.00 | 0.00 | 0.06 | 0.37 | 1.00 |
Average Days of Payables |
0.00 | 0.00 | 0.00 | 0.00 | 11,796.07 | 1,336.53 | 747.60 |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | 9,296.38 | 1,332.74 | 278.24 |
Average Receivables |
— | — | — | 0.08 | 0.76 | 1.05 | 1.29 |
Average Payables |
— | 2.97 | 4.31 | 7.65 | 7.14 | 5.98 | 9.82 |
Average Inventory |
— | 0.02 | 0.02 | 0.43 | 2.22 | 5.49 | 5.97 |
Average Assets |
1.52 | 5.52 | 8.70 | 107.74 | 313.92 | 564.92 | 1,009.19 |
Average Common Equity |
— | (8.92) | (18.48) | (26.41) | (44.68) | (44.41) | (78.70) |
Columns are period end dates