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