Cleantek Industries Inc.

Total Valuation

Cleantek Industries Inc. carries a market capitalization of 17.00M, placing it among publicly traded companies globally. Its enterprise value stands at 33.36M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Cleantek Industries Inc. currently has 29.32M shares outstanding.

Valuation Ratios

Cleantek Industries Inc. trades at a trailing price-to-earnings ratio of 33.21. The price-to-sales ratio is 1.74, and the price-to-book ratio stands at -45.21.

Enterprise Valuation

On an enterprise value basis, Cleantek Industries Inc. trades at an EV/EBITDA multiple of 8.47 and an EV/FCF ratio of 9.13. The EV/Sales ratio of 2.46 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 17.57 provides insight into valuation relative to core operating earnings.

Financial Position

Cleantek Industries Inc. maintains a current ratio of 1.19, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 326.57, indicating elevated leverage, while an interest coverage ratio of 4.63 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Cleantek Industries Inc. has paid 78,000.00 in income taxes, reflecting an effective tax rate of 9.87.

Stock Price Statistics

Cleantek Industries Inc.'s stock has gained approximately 427.27273% over the past 52 weeks. The 50-day moving average sits at 0.58, while the 200-day moving average is 0.41.

Income Statement

Over the trailing twelve months, Cleantek Industries Inc. generated 13.57M in revenue and converted that into 712,000.00 in net income, yielding earnings per share of 0.02. EBITDA reached 3.94M, while operating income came in at 1.90M.

Balance Sheet

Cleantek Industries Inc. holds 398,000.00 in cash and equivalents against 10.11M in total debt, resulting in a net debt position of 8.69M. Total book value stands at -523,000.00, with working capital of 835,000.00 providing operational flexibility.

Cash Flow

Cleantek Industries Inc. produced 2.25M in operating cash flow over the past twelve months. After subtracting -641,000.00 in capital expenditures, free cash flow totaled 1.61M - equivalent to 0.05 per share.

Margins

Cleantek Industries Inc. operates with a gross margin of 56.75, reflecting its pricing power and cost economics. The operating margin of 13.99 and net profit margin of 5.25 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 -3.95, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.