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Cleartronic, Inc.

Cleartronic, Inc.

CLRI
Cleartronic, Inc.US flagOther OTC
0.01
USD
- -
- -
2.03MMarket Cap

Total Valuation

Cleartronic, Inc. carries a market capitalization of 2.03M, placing it among publicly traded companies globally. Its enterprise value stands at 1.35M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.03M
Enterprise Value1.35M

Share Statistics

Cleartronic, Inc. currently has 229.24M shares outstanding.

Shares Outstanding229.24M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Cleartronic, Inc. trades at a trailing price-to-earnings ratio of 17.13. The price-to-sales ratio is 0.53, and the price-to-book ratio stands at -0.16.

PE Ratio17.13
PS Ratio0.53
PB Ratio-0.16
P/TBV Ratio-18.30
P/FCF Ratio13.63
P/OCF Ratio6.82

Enterprise Valuation

On an enterprise value basis, Cleartronic, Inc. trades at an EV/EBITDA multiple of 8.42 and an EV/FCF ratio of 3.67. The EV/Sales ratio of 0.30 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 9.74 provides insight into valuation relative to core operating earnings.

EV / Sales0.30
EV / EBITDA8.42
EV / EBIT9.74
EV / FCF3.67

Financial Position

Cleartronic, Inc. maintains a current ratio of 0.89, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities.

Current Ratio0.89
Quick Ratio0.79
Debt / EquityN/A
Debt / EBITDAN/A
Interest CoverageN/A

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)13.03
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)-1.18
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover16.04

Stock Price Statistics

Cleartronic, Inc.'s stock has declined approximately -44.625% over the past 52 weeks. The 50-day moving average sits at 0.01, while the 200-day moving average is 0.01.

Beta (5Y)N/A
52-Week Price Change-44.625%
50-Day Moving Average0.01
200-Day Moving Average0.01
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Cleartronic, Inc. generated 4.57M in revenue and converted that into 181,575.00 in net income, yielding earnings per share of 0.00. EBITDA reached 160,068.00, while operating income came in at 138,361.00.

Revenue4.57M
Gross Profit3.67M
Operating Income138,361.00
Pretax Income181,575.00
Net Income181,575.00
EBITDA160,068.00
EBIT138,361.00
Earnings Per Share (EPS)0.00

Balance Sheet

Total book value stands at -15.34M, with working capital of -172,253.00 providing operational flexibility.

Cash & Cash Equivalents1.06M
Total DebtN/A
Net Debt-1.06M
Equity (Book Value)-15.34M
Book Value Per Share-0.07
Working Capital-172,253.00

Cash Flow

Cleartronic, Inc. produced 353,136.00 in operating cash flow over the past twelve months. After subtracting -13,642.00 in capital expenditures, free cash flow totaled 339,494.00 - equivalent to 0.00 per share.

Operating Cash Flow353,136.00
Capital Expenditures-13,642.00
Free Cash Flow339,494.00
FCF Per Share0.00

Margins

Cleartronic, Inc. operates with a gross margin of 80.28, reflecting its pricing power and cost economics. The operating margin of 3.03 and net profit margin of 3.98 provide insight into operational efficiency.

Gross Margin80.28
Operating Margin3.03
Pretax Margin3.98
Profit Margin3.98
EBITDA Margin3.51

Dividends & Yields

The company's payout ratio of -29.20 indicates the proportion of earnings distributed to shareholders.

Dividend Per ShareN/A
Dividend YieldN/A
Payout Ratio-29.20
Shareholder YieldN/A
FCF Yield7.34

Stock Splits

Cleartronic, Inc.'s most recent stock split took place on December 28, 2012 with a 3000:1 split ratio.

Last Split Date12/28/2012
Split Ratio3000:1

Scores

Cleartronic, Inc. posts an Altman Z-Score of -10.18, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-10.18