Company Financials

Clenergen Corp. Financials

United States dollar

business Clenergen Corp. Company Profile

Main Stock Listing

NASDAQ: CRGE

Market Capitalization None as of None

Market Cap History

Valuations Metrics as of May. 5, 2024

Trailing PE -0.02
Forward PE -0.26
Price to Sales TTM $0.01
Price to Book MRQ $0.19
Enterprise to Revenue -0.01
Enterprise to EBITDA 0.22

Financial Reports as of Sep. 30, 2023

Financials

Fiscal Year Ends 2022-12-31
Most Recent Quarter 2023-09-30
Profit Margin -6.92%
Operating Margin -4.81%
Return on Assets TTM -15.01%
Return on Equity TTM -99.15%

Income Statement

Revenue TTM $641,369,024
Revenue per Share TTM $3.07
Quarterly Revenue Growth -28.80%
Gross Profit TTM $28,213,000
EBITDA $-36,829,000
Net Income to Common TTM $-48,751,000
Diluted EPS TTM $-0.24
Quarterly Earnings Growth YoY %

Balance Sheet

Total Cash MRQ $60,936,000
Total Cash per Share MRQ $0.28
Total Debt MRQ $
Total Debt to Equity MRQ 70.90
Current Ratio MRQ 0.94
Book Value per Share MRQ $0.11

Cash Flow

Operating Cash Flow TTM $18,776,000
Levered Free Cash Flow TTM $23,154,936

CRGE Stock Info as of May. 5, 2024

Stock Statistics

Shares Outstanding 215,040,000
Float Shares 82,588,212
Avg 10 Volume 594,916
Avg 30 Volume None
Shares Short 8,874,229
Short Ratio 0.37
Short % of Shares 5.98%
% Held by Insiders 49.44%
% Held by Institutions 24.05%

Stock Price Summary

Beta 2.48
Fifty Two Week Low $0.00
Fifty Two Week High $1.23
Fifty Two Week Change -12478.13%
Day 50 MA $0.09
Day 200 MA $0.42

Dividends and Splits

Forward Annual Dividend Rate $
Forward Annual Dividend Yield %
Trailing Annual Dividend Rate $0.00
Trailing Annual Dividend Yield 0.00%
Payout Ratio 0.00%
Dividend Date 2020-10-06
Ex Dividend Date
Last Split Factor
Last Split Date 2020-10-06