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Cleartronic, Inc.

Cleartronic, Inc.

CLRI
Cleartronic, Inc.US flagOther OTC
0.00
USD
- -
- -
733,563.00Market Cap

Total Valuation

Cleartronic, Inc. carries a market capitalization of 733,563.00, placing it among publicly traded companies globally. Its enterprise value stands at 1.02M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap733,563.00
Enterprise Value1.02M

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 7.62. The price-to-sales ratio is 0.43, and the price-to-book ratio stands at -88.65.

PE Ratio7.62
PS Ratio0.43
PB Ratio-88.65
P/TBV Ratio-37.79
P/FCF Ratio20.61
P/OCF Ratio8.32

Enterprise Valuation

On an enterprise value basis, Cleartronic, Inc. trades at an EV/EBITDA multiple of 3.60 and an EV/FCF ratio of 3.97. The EV/Sales ratio of 0.22 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 3.90 provides insight into valuation relative to core operating earnings.

EV / Sales0.22
EV / EBITDA3.60
EV / EBIT3.90
EV / FCF3.97

Financial Position

Cleartronic, Inc. maintains a current ratio of 0.94, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities.

Current Ratio0.94
Quick Ratio0.81
Debt / EquityN/A
Debt / EBITDAN/A
Interest CoverageN/A

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)23.74
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)-174.15
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover19.87

Stock Price Statistics

Cleartronic, Inc.'s stock has declined approximately -59.49367% 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-59.49367%
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 4.72M in revenue and converted that into 307,674.00 in net income, yielding earnings per share of 0.00. EBITDA reached 284,313.00, while operating income came in at 262,229.00.

Revenue4.72M
Gross Profit3.77M
Operating Income262,229.00
Pretax Income307,674.00
Net Income307,674.00
EBITDA284,313.00
EBIT262,229.00
Earnings Per Share (EPS)0.00

Balance Sheet

Total book value stands at -22,910.00, with working capital of -91,225.00 providing operational flexibility.

Cash & Cash Equivalents1.01M
Total DebtN/A
Net Debt-1.01M
Equity (Book Value)-22,910.00
Book Value Per Share0.00
Working Capital-91,225.00

Cash Flow

Cleartronic, Inc. produced 244,154.00 in operating cash flow over the past twelve months. After subtracting -13,642.00 in capital expenditures, free cash flow totaled 230,512.00 - equivalent to 0.00 per share.

Operating Cash Flow244,154.00
Capital Expenditures-13,642.00
Free Cash Flow230,512.00
FCF Per Share0.00

Margins

Cleartronic, Inc. operates with a gross margin of 79.87, reflecting its pricing power and cost economics. The operating margin of 5.55 and net profit margin of 6.51 provide insight into operational efficiency.

Gross Margin79.87
Operating Margin5.55
Pretax Margin6.51
Profit Margin6.51
EBITDA Margin6.02

Dividends & Yields

The company's payout ratio of -15.39 indicates the proportion of earnings distributed to shareholders.

Dividend Per ShareN/A
Dividend YieldN/A
Payout Ratio-15.39
Shareholder YieldN/A
FCF Yield4.85

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 -10.77, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-10.77