Clear Street Group Inc. Class A Common Stock

CLRS

CLRSClear Street Group Inc. Class A Common Stock US flag

NASDAQ Global Select

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USD

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Profitability (USD)

API ChatGPT

	2023 Y	2024 Y
As of date	12/31/2023	12/31/2024

Return on Common Equity (%)	- -	- -
Return on Assets (%)	- -	0.08
Return on Capital (%)	- -	- -
Return on Invested Capital (%)	- -	0.26
Gross Margin (%)	14.64	38.4
EBITDA Margin (%)	-0.12	28.27
Operating Margin (%)	-9.33	21.95
Incremental Operating Margin (%)	- -	44.81
Pretax Margin (%)	-12.55	19.78
Profit Margin (%)	-2.57	8.49
Net Income to Common Margin (%)	-2.57	8.49
Effective Tax Rate (%)	- -	11.58
Dvd Payout Ratio (%)	-6.68	1.87
Sustainable Growth Rate (%)	- -	- -

Credit (USD)

API ChatGPT

	2023 Y	2024 Y
As of date	12/31/2023	12/31/2024

Total Debt	30,995	38,237
ST Debt	17	70
LT Debt	30,978	38,167
Total Debt/EBITDA	-128,077.45	291.71
Net Debt/EBITDA	-126,772.25	289.48
Total Debt/EBIT	-1,696.95	375.82
Net Debt/EBIT	-1,679.65	372.95
EBITDA to Interest Expense	-0.03	13.06
EBITDA-CapEx/Interest Expense	-0.52	11.57
EBIT to Interest Expense	-2.24	10.13
Interest Expense	8	10
Common Equity/Total Assets	0.01	-0.01
Long-Term Debt/Equity (%)	3,482.54	127,760.14
Long-Term Debt/Capital (%)	99.52	99.83
Long-Term Debt/Total Assets (%)	80.7	68.69
Total Debt/Equity (%)	3,484.41	127,994.18
Total Debt/Capital (%)	99.57	100.01
Total Debt/Total Assets (%)	80.74	68.82
Net Debt to Equity	3,448.91	127,017.47
Net Debt/Capital (%)	99.5	99.96
EBITDA	- -	131
EBITDA-CapEx	-4	116
Operating Income (Loss)	-18	102

Liquidity (USD)

API ChatGPT

	2023 Y	2024 Y
As of date	12/31/2023	12/31/2024

Cash Ratio	0.13	0.1
Current Ratio	15.37	14.49
Quick Ratio	14.99	14.42
CFO/Avg Current Liab	- -	0.06
Common Equity/Total Assets	0.01	-0.01
Long-Term Debt/Equity (%)	3,482.54	127,760.14
Long-Term Debt/Capital (%)	99.52	99.83
Long-Term Debt/Total Assets (%)	80.7	68.69
Total Debt/Equity (%)	3,484.41	127,994.18
Total Debt/Capital (%)	99.57	100.01
Total Debt/Total Assets (%)	80.74	68.82
CFO/Total Liabilities	-0.94	0.3
CFO/CapEx	-88.32	11.06
Altman's Z-Score	1.06	0.82

Working Capital (USD)

API ChatGPT

	2023 Y	2024 Y
As of date	12/31/2023	12/31/2024

Accounts Receivable Turnover	- -	0.62
Days Sales Outstanding	- -	584.04
Inventory Turnover	- -	- -
Days Inventory Outstanding	- -	- -
Accounts Payable Turnover	- -	0.14
Accounts Payable Turnover Days	- -	2,586.08
Cash Conversion Cycle	- -	-2,002.04
Inventory to Cash Days	- -	584.04
Inventories	- -	- -
Raw Materials	- -	- -
Work In Process	- -	- -
Finished Goods	- -	- -
Other Inventory	- -	- -

Enterprise Value (USD)

API ChatGPT

	2023 Y	2024 Y
As of date	12/31/2023	12/31/2024

Market Capitalization	- -	- -
- Cash & Cash Equivalents	296	274
+ Preferred Equity and Hybrid Capital	- -	- -
+ Minority/Non Controlling Interest	129	- -
+ Total Debt	30,995	38,237
Enterprise Value	30,828	37,963
Total Capital	31,128	38,233
Total Debt/Capital (%)	99.57	100.01
Total Debt / EV	1.01	1.01
EV/Sales	157.45	81.89
EV/EBITDA	- -	289.62
EV/EBIT	- -	373.13
EV/Cash Flow to Firm	- -	217.66
EV/Free Cash Flow to Firm	- -	200.45
Diluted Market Cap	- -	- -
Diluted Enterprise Value	30,828	37,963
EV per Share	- -	- -
TTM Sales	196	464
TTM EBITDA	- -	131
TTM Operating Income	-18	102
TTM Cash Flow to Firm	-343	174
TTM Free Cash Flow to Firm	-339	189

Multiples (USD)

API ChatGPT

	2023 Y	2024 Y
As of date	12/31/2023	12/31/2024

Price/Free Cash Flow	- -	- -
EV/EBIT	- -	373.13
Enterprise Value	30,828	37,963
Low Price	- -	- -
EV/Sales	157.45	81.89
EV/EBITDA	- -	289.62
Price/Earnings	- -	- -
Price/Earnings Average	- -	- -
Price/Earnings High	- -	- -
Price/Earnings Low	- -	- -
Price/Book Value	- -	- -
Price/Book Value Average	- -	- -
Price/Book Value High	- -	- -
Price/Book Value Low	- -	- -
Price/Tangible Book Value	- -	- -
Price/Tangible Book Value Average	- -	- -
Price/Tangible Book Value High	- -	- -
Price/Tangible Book Value Low	- -	- -
Price/Sales	- -	- -
Price/Sales Average	- -	- -
Price/Sales High	- -	- -
Price/Sales Low	- -	- -
Price/Cash Flow	- -	- -
Price/Cash Flow Average	- -	- -
Price/Cash Flow High	- -	- -
Price/Cash Flow Low	- -	- -
Price/Free Cash Flow Average	- -	- -
Price/Free Cash Flow High	- -	- -
Price/Free Cash Flow Low	- -	- -
EV/Sales Average	157.45	81.89
EV/Sales High	157.45	81.89
EV/Sales Low	157.45	81.89
EV/EBITDA Average	-127,388.78	289.62
EV/EBITDA High	-127,388.78	289.62
EV/EBITDA Low	-127,388.78	289.62
EV/EBIT Average	-1,687.82	373.13
EV/EBIT High	-1,687.82	373.13
EV/EBIT Low	-1,687.82	373.13
Last Price	- -	- -
High Price	- -	- -
Enterprise Value Average	30,828	37,963
Enterprise Value High	30,828	37,963
Enterprise Value Low	30,828	37,963

Profitability (USD)

API ChatGPT

	2023 Y	2024 Y
As of date	12/31/2023	12/31/2024

Return on Common Equity (%)	- -	- -
Return on Assets (%)	- -	0.08
Return on Capital (%)	- -	- -
Return on Invested Capital (%)	- -	0.26
Gross Margin (%)	14.64	38.4
EBITDA Margin (%)	-0.12	28.27
Operating Margin (%)	-9.33	21.95
Incremental Operating Margin (%)	- -	44.81
Pretax Margin (%)	-12.55	19.78
Profit Margin (%)	-2.57	8.49
Net Income to Common Margin (%)	-2.57	8.49
Effective Tax Rate (%)	- -	11.58
Dvd Payout Ratio (%)	-6.68	1.87
Sustainable Growth Rate (%)	- -	- -

Credit (USD)

API ChatGPT

	2023 Y	2024 Y
As of date	12/31/2023	12/31/2024

Total Debt	30,995	38,237
ST Debt	17	70
LT Debt	30,978	38,167
Total Debt/EBITDA	-128,077.45	291.71
Net Debt/EBITDA	-126,772.25	289.48
Total Debt/EBIT	-1,696.95	375.82
Net Debt/EBIT	-1,679.65	372.95
EBITDA to Interest Expense	-0.03	13.06
EBITDA-CapEx/Interest Expense	-0.52	11.57
EBIT to Interest Expense	-2.24	10.13
Interest Expense	8	10
Common Equity/Total Assets	0.01	-0.01
Long-Term Debt/Equity (%)	3,482.54	127,760.14
Long-Term Debt/Capital (%)	99.52	99.83
Long-Term Debt/Total Assets (%)	80.7	68.69
Total Debt/Equity (%)	3,484.41	127,994.18
Total Debt/Capital (%)	99.57	100.01
Total Debt/Total Assets (%)	80.74	68.82
Net Debt to Equity	3,448.91	127,017.47
Net Debt/Capital (%)	99.5	99.96
EBITDA	- -	131
EBITDA-CapEx	-4	116
Operating Income (Loss)	-18	102

Liquidity (USD)

API ChatGPT

	2023 Y	2024 Y
As of date	12/31/2023	12/31/2024

Cash Ratio	0.13	0.1
Current Ratio	15.37	14.49
Quick Ratio	14.99	14.42
CFO/Avg Current Liab	- -	0.06
Common Equity/Total Assets	0.01	-0.01
Long-Term Debt/Equity (%)	3,482.54	127,760.14
Long-Term Debt/Capital (%)	99.52	99.83
Long-Term Debt/Total Assets (%)	80.7	68.69
Total Debt/Equity (%)	3,484.41	127,994.18
Total Debt/Capital (%)	99.57	100.01
Total Debt/Total Assets (%)	80.74	68.82
CFO/Total Liabilities	-0.94	0.3
CFO/CapEx	-88.32	11.06
Altman's Z-Score	1.06	0.82

Working Capital (USD)

API ChatGPT

	2023 Y	2024 Y
As of date	12/31/2023	12/31/2024

Accounts Receivable Turnover	- -	0.62
Days Sales Outstanding	- -	584.04
Inventory Turnover	- -	- -
Days Inventory Outstanding	- -	- -
Accounts Payable Turnover	- -	0.14
Accounts Payable Turnover Days	- -	2,586.08
Cash Conversion Cycle	- -	-2,002.04
Inventory to Cash Days	- -	584.04
Inventories	- -	- -
Raw Materials	- -	- -
Work In Process	- -	- -
Finished Goods	- -	- -
Other Inventory	- -	- -

Enterprise Value (USD)

API ChatGPT

	2023 Y	2024 Y
As of date	12/31/2023	12/31/2024

Market Capitalization	- -	- -
- Cash & Cash Equivalents	296	274
+ Preferred Equity and Hybrid Capital	- -	- -
+ Minority/Non Controlling Interest	129	- -
+ Total Debt	30,995	38,237
Enterprise Value	30,828	37,963
Total Capital	31,128	38,233
Total Debt/Capital (%)	99.57	100.01
Total Debt / EV	1.01	1.01
EV/Sales	157.45	81.89
EV/EBITDA	- -	289.62
EV/EBIT	- -	373.13
EV/Cash Flow to Firm	- -	217.66
EV/Free Cash Flow to Firm	- -	200.45
Diluted Market Cap	- -	- -
Diluted Enterprise Value	30,828	37,963
EV per Share	- -	- -
TTM Sales	196	464
TTM EBITDA	- -	131
TTM Operating Income	-18	102
TTM Cash Flow to Firm	-343	174
TTM Free Cash Flow to Firm	-339	189

Multiples (USD)

API ChatGPT

	2023 Y	2024 Y
As of date	12/31/2023	12/31/2024

Price/Free Cash Flow	- -	- -
EV/EBIT	- -	373.13
Enterprise Value	30,828	37,963
Low Price	- -	- -
EV/Sales	157.45	81.89
EV/EBITDA	- -	289.62
Price/Earnings	- -	- -
Price/Earnings Average	- -	- -
Price/Earnings High	- -	- -
Price/Earnings Low	- -	- -
Price/Book Value	- -	- -
Price/Book Value Average	- -	- -
Price/Book Value High	- -	- -
Price/Book Value Low	- -	- -
Price/Tangible Book Value	- -	- -
Price/Tangible Book Value Average	- -	- -
Price/Tangible Book Value High	- -	- -
Price/Tangible Book Value Low	- -	- -
Price/Sales	- -	- -
Price/Sales Average	- -	- -
Price/Sales High	- -	- -
Price/Sales Low	- -	- -
Price/Cash Flow	- -	- -
Price/Cash Flow Average	- -	- -
Price/Cash Flow High	- -	- -
Price/Cash Flow Low	- -	- -
Price/Free Cash Flow Average	- -	- -
Price/Free Cash Flow High	- -	- -
Price/Free Cash Flow Low	- -	- -
EV/Sales Average	157.45	81.89
EV/Sales High	157.45	81.89
EV/Sales Low	157.45	81.89
EV/EBITDA Average	-127,388.78	289.62
EV/EBITDA High	-127,388.78	289.62
EV/EBITDA Low	-127,388.78	289.62
EV/EBIT Average	-1,687.82	373.13
EV/EBIT High	-1,687.82	373.13
EV/EBIT Low	-1,687.82	373.13
Last Price	- -	- -
High Price	- -	- -
Enterprise Value Average	30,828	37,963
Enterprise Value High	30,828	37,963
Enterprise Value Low	30,828	37,963

Shares Outstanding	- -	- -
Diluted Weighted Avg Shares	- -	- -
Basic Weighted Avg Shares	- -	- -
Revenue per Share	- -	- -
EBITDA per Share	- -	- -
Operating Income per Share	- -	- -
Basic EPS, GAAP	- -	- -
Basic EPS from Cont Ops	- -	- -
Diluted EPS, GAAP	- -	- -
Diluted EPS from Cont Ops	- -	- -
Dividend per Share	- -	- -
Cash Flow per Share	- -	- -
Free Cash Flow per Basic Share	- -	- -
Cash & Equivalents per Share	- -	- -
Book Value per Share	- -	- -
Tangible Book Value per Share	- -	- -

Clear Street Group Inc. Class A Common Stock

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)