Earth Alive Clean Technologies Inc.
Other OTCTotal Valuation
Earth Alive Clean Technologies Inc. carries a market capitalization of 289,178.00, placing it among publicly traded companies globally. Its enterprise value stands at -1.45M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 289,178.00 |
| Enterprise Value | -1.45M |
Share Statistics
Earth Alive Clean Technologies Inc. currently has 578.36M shares outstanding.
| Shares Outstanding | 578.36M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Financial Position
Earth Alive Clean Technologies Inc. maintains a current ratio of 3.22, meaning it holds 3.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 10.09, indicating elevated leverage, while an interest coverage ratio of -88.88 demonstrates limited ability to service its debt obligations.
| Current Ratio | 3.22 |
| Quick Ratio | 2.12 |
| Debt / Equity | 10.09 |
| Debt / EBITDA | -0.13 |
| Interest Coverage | -88.88 |
Financial Efficiency
| Return on Equity (ROE) | -420.08 |
| Return on Assets (ROA) | -53.54 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 2.60 |
Stock Price Statistics
Earth Alive Clean Technologies Inc.'s stock has declined approximately -0.0000048% over the past 52 weeks. The 50-day moving average sits at 0.00, while the 200-day moving average is 0.00.
| Beta (5Y) | N/A |
| 52-Week Price Change | -0.0000048% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.00 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Earth Alive Clean Technologies Inc. generated 3.23M in revenue and converted that into -4.55M in net income, yielding earnings per share of -0.01. EBITDA reached -4.23M, while operating income came in at -4.61M.
| Revenue | 3.23M |
| Gross Profit | 591,317.00 |
| Operating Income | -4.61M |
| Pretax Income | -4.55M |
| Net Income | -4.55M |
| EBITDA | -4.23M |
| EBIT | -4.61M |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
Earth Alive Clean Technologies Inc. holds 2.01M in cash and equivalents against 560,763.00 in total debt, resulting in a net debt position of -2.01M. Total book value stands at -415,907.00, with working capital of 3.64M providing operational flexibility.
| Cash & Cash Equivalents | 2.01M |
| Total Debt | 560,763.00 |
| Net Debt | -2.01M |
| Equity (Book Value) | -415,907.00 |
| Book Value Per Share | 0.00 |
| Working Capital | 3.64M |
Cash Flow
Earth Alive Clean Technologies Inc. produced -5.80M in operating cash flow over the past twelve months. After subtracting -264,061.00 in capital expenditures, free cash flow totaled -6.06M - equivalent to -0.01 per share.
| Operating Cash Flow | -5.80M |
| Capital Expenditures | -264,061.00 |
| Free Cash Flow | -6.06M |
| FCF Per Share | -0.01 |
Margins
Earth Alive Clean Technologies Inc. operates with a gross margin of 18.32, reflecting its pricing power and cost economics. The operating margin of -142.66 and net profit margin of -140.81 provide insight into operational efficiency.
| Gross Margin | 18.32 |
| Operating Margin | -142.66 |
| Pretax Margin | -140.81 |
| Profit Margin | -140.81 |
| EBITDA Margin | -130.96 |
Scores
Earth Alive Clean Technologies Inc. posts an Altman Z-Score of -8.51, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -8.51 |