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Global Clean Energy Holdings, Inc.
Previous close
$0.96
Day range
$0.95 - $0.97
Year range
$0.70 - $1.33
Market cap
48.12M USD
Avg Volume
13.97K
P/E ratio
-
Dividend yield
-
Primary exchange
OTCMKTS
Market news
Financials
Income Statement
Revenue
Net income
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 1.40M | 194.74% |
Operating expense | 32.21M | 48.20% |
Net income | -29.98M | -55.86% |
Net profit margin | -2.15K | 47.12% |
Earnings per share | — | — |
EBITDA | -31.44M | -48.44% |
Effective tax rate | 0.16% | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 1.93M | -66.64% |
Total assets | 1.31B | 85.05% |
Total liabilities | 1.30B | 105.73% |
Total equity | 12.94M | — |
Shares outstanding | 50.18M | — |
Price to book | -0.32 | — |
Return on assets | -7.60% | — |
Return on capital | -13.07% | — |
Cash Flow
Net change in cash
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -29.98M | -55.86% |
Cash from operations | -32.42M | -147.50% |
Cash from investing | -9.19M | 39.22% |
Cash from financing | 40.39M | 40.03% |
Net change in cash | -1.03M | -265.53% |
Free cash flow | -104.57M | 1.32% |
About
Global Clean Energy Holdings is a Southern California-based renewable energy company with interests in the production and commercialization of non-food-based feedstocks used for the production of biofuels, biomass, and renewable chemicals. It was founded in 2007. Wikipedia
Founded
2007
Headquarters
Website
Employees
150