Global Clean Energy Holdings, Inc.

Total Valuation

Global Clean Energy Holdings, Inc. carries a market capitalization of 1.76M, placing it among publicly traded companies globally. Its enterprise value stands at 820.02M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Global Clean Energy Holdings, Inc. currently has 50.18M shares outstanding.

Valuation Ratios

Global Clean Energy Holdings, Inc. trades at a trailing price-to-earnings ratio of 0.95. The price-to-sales ratio is 4.80, and the price-to-book ratio stands at -0.23.

Enterprise Valuation

Financial Position

Global Clean Energy Holdings, Inc. maintains a current ratio of 0.04, meaning it holds 0.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 5,991.20, indicating elevated leverage, while an interest coverage ratio of -3.46 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Stock Price Statistics

Global Clean Energy Holdings, Inc.'s stock has declined approximately -96.19565% over the past 52 weeks. The 50-day moving average sits at 0.59, while the 200-day moving average is 0.76.

Income Statement

Over the trailing twelve months, Global Clean Energy Holdings, Inc. generated 4.49M in revenue and converted that into 382,697.00 in net income, yielding earnings per share of 0.01. EBITDA reached -108.70M, while operating income came in at -120.69M.

Balance Sheet

Global Clean Energy Holdings, Inc. holds 980,000.00 in cash and equivalents against 793.95M in total debt, resulting in a net debt position of 791.22M. Total book value stands at -95.16M, with working capital of -805.60M providing operational flexibility.

Cash Flow

Global Clean Energy Holdings, Inc. produced -165.43M in operating cash flow over the past twelve months. After subtracting -42.42M in capital expenditures, free cash flow totaled -207.85M - equivalent to -4.14 per share.

Margins

Global Clean Energy Holdings, Inc. operates with a gross margin of -284.60, reflecting its pricing power and cost economics. The operating margin of -2,685.93 and net profit margin of 8.52 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of 102.75 indicates the proportion of earnings distributed to shareholders.

Stock Splits

Global Clean Energy Holdings, Inc.'s most recent stock split took place on March 26, 2021 with a 10:1 split ratio.

Scores

Global Clean Energy Holdings, Inc. posts an Altman Z-Score of -0.94, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.