Global Clean Energy Holdings, Inc. GCEHQ
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as of 11 Aug
- Market cap
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- P/E
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Growth Flags
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| Older periods | Dec '23 | Mar '24 | Jun '24 | Sep '24 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
0.00 | 0.00 | 0.77 | 0.00 |
P/S ratio |
8.59 | 11.46 | 7.83 | 4.80 | |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | |
P/Operating CF |
(1.28) | (1.74) | (1.12) | (0.33) | |
P/B ratio |
0.00 | 0.00 | 0.52 | 1.63 | |
Price to Tangible BV |
0.00 | 0.00 | 0.66 | 0.00 | |
EV/Sales |
135.97 | 177.85 | 119.13 | 180.69 | |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Operating CF |
(8.19) | (8.19) | (6.33) | (4.91) | |
EV/FCF |
(4.91) | (5.11) | (4.09) | (3.91) | |
Quick Ratio |
0.02 | 0.02 | 0.02 | 0.00 | |
Current Ratio |
0.05 | 0.05 | 0.05 | 0.04 | |
Net Debt/EBITDA |
(20.09) | (27.57) | (25.94) | (27.22) | |
Debt/Assets |
47.33% | 48.22% | 43.57% | 49.57% | |
Debt/Equity |
(4.80) | (4.18) | 7.43 | 59.78 | |
Asset Turnover |
0.00 | 0.00 | 0.01 | 0.00 | |
Operating CF/Net income |
4.90 | 0.96 | (0.16) | 0.86 | |
Capex/Depreciation |
(6.68) | (3.66) | (8.62) | (0.36) | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
809.88% | 2,980.07% | 890.37% | 2,914.21% | |
Intangible Assets out of Total Assets |
0.02 | 0.01 | 0.01 | 0.01 | |
Share Based Compensation of Revenue |
61.49% | 94.53% | 28.89% | 78.13% | |
Graham Net Nets |
(34.34) | (33.43) | (30.45) | (71.74) | |
Graham Number |
11.25 | 12.01 | 6.86 | 0.00 | |
Earnings Yield |
(218.68%) | (211.83%) | 130.48% | (2.93%) | |
Free Cash Flow Yield |
(322.06%) | (303.59%) | (371.87%) | (963.35%) | |
Revenue per Share |
0.03 | 0.01 | 0.04 | 0.01 | |
Operating CF per Share |
(0.71) | (0.54) | (0.81) | (1.30) | |
Capex per Share |
(0.23) | (0.14) | (0.35) | (0.15) | |
Free Cash Flow per Share |
(0.94) | (0.67) | (1.16) | (1.46) | |
Cash per Share |
0.08 | 0.08 | 0.17 | 0.04 | |
Shareholders Equity per Share |
(2.83) | (3.25) | 1.76 | 0.26 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
(2.83) | (3.25) | 1.76 | 0.26 | |
Free Cash Flow |
(42.92) | (33.74) | (58.10) | (73.11) | |
Working Capital |
(217.50) | (306.72) | (651.35) | (805.60) | |
Capital Expenditures |
(10.50) | (6.87) | (17.32) | (7.75) | |
Net Current Asset Value |
(1,427.63) | (1,559.63) | (1,390.67) | (1,548.07) | |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
7.51 | 12.12 | 8.69 | 14.49 | |
Net Profit Margin |
(474.16%) | (4,930.16%) | 12,823.92% | (14,212.90%) | |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | |
| Other line items | |||||
Average Receivables |
1.29 | 1.69 | 1.35 | 1.34 | |
Average Payables |
9.82 | 11.61 | 17.80 | 17.79 | |
Average Inventory |
5.97 | 7.23 | 12.12 | 18.56 | |
Average Assets |
1,009.19 | 1,073.49 | 1,137.21 | 1,204.25 | |
Average Common Equity |
(78.70) | (107.84) | 7.16 | (41.31) |
Columns are period end dates