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