Cleantek Industries Inc.

Total Valuation

Cleantek Industries Inc. carries a market capitalization of 11.43M, placing it among publicly traded companies globally. Its enterprise value stands at 35.49M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Cleantek Industries Inc. currently has 29.49M shares outstanding.

Valuation Ratios

Cleantek Industries Inc. trades at a trailing price-to-earnings ratio of 14.32. The price-to-sales ratio is 1.57, and the price-to-book ratio stands at 6.65.

Enterprise Valuation

On an enterprise value basis, Cleantek Industries Inc. trades at an EV/EBITDA multiple of 7.86 and an EV/FCF ratio of 13.02. The EV/Sales ratio of 2.31 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 14.67 provides insight into valuation relative to core operating earnings.

Financial Position

Cleantek Industries Inc. maintains a current ratio of 1.68, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 330.19, indicating elevated leverage, while an interest coverage ratio of 5.28 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Cleantek Industries Inc. posts a return on equity of 63.21 and a return on invested capital of 16.53.

Taxes

Over the trailing twelve months, Cleantek Industries Inc. has paid 67,000.00 in income taxes, reflecting an effective tax rate of 3.82.

Stock Price Statistics

Cleantek Industries Inc.'s stock has gained approximately 56% over the past 52 weeks. The 50-day moving average sits at 0.49, while the 200-day moving average is 0.49.

Income Statement

Over the trailing twelve months, Cleantek Industries Inc. generated 15.35M in revenue and converted that into 1.69M in net income, yielding earnings per share of 0.06. EBITDA reached 4.52M, while operating income came in at 2.42M.

Balance Sheet

Cleantek Industries Inc. holds 846,000.00 in cash and equivalents against 12.06M in total debt, resulting in a net debt position of 10.29M. Total book value stands at 3.65M, with working capital of 3.12M providing operational flexibility.

Cash Flow

Cleantek Industries Inc. produced 998,000.00 in operating cash flow over the past twelve months. After subtracting -904,000.00 in capital expenditures, free cash flow totaled 94,000.00 - equivalent to 0.00 per share.

Margins

Cleantek Industries Inc. operates with a gross margin of 55.62, reflecting its pricing power and cost economics. The operating margin of 15.77 and net profit margin of 10.99 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Cleantek Industries Inc.'s most recent stock split took place on November 15, 2021 with a 583:10 split ratio.

Scores

Cleantek Industries Inc. posts an Altman Z-Score of -2.96, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.