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CleanGo Innovations Inc. (CGII.CN)

Canadian Sec - Canadian Sec Real Time Price. Currency in CAD
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1.0500-0.0300 (-2.78%)
At close: 01:08PM EDT
Currency in CAD

Valuation Measures4

Market Cap (intraday) 3.76M
Enterprise Value 4.37M
Trailing P/E 0.15
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)20.70
Price/Book (mrq)N/A
Enterprise Value/Revenue 24.05
Enterprise Value/EBITDA -2.32

Trading Information

Stock Price History

Beta (5Y Monthly) N/A
52-Week Change 3320.00%
S&P500 52-Week Change 323.57%
52 Week High 31.7500
52 Week Low 30.0000
50-Day Moving Average 31.3610
200-Day Moving Average 30.8750

Share Statistics

Avg Vol (3 month) 36.56k
Avg Vol (10 day) 31.13k
Shares Outstanding 53.58M
Implied Shares Outstanding 63.58M
Float 82.78M
% Held by Insiders 141.15%
% Held by Institutions 10.00%
Shares Short (Mar 15, 2024) 43.21k
Short Ratio (Mar 15, 2024) 40.3
Short % of Float (Mar 15, 2024) 40.10%
Short % of Shares Outstanding (Mar 15, 2024) 40.09%
Shares Short (prior month Feb 15, 2024) 4411

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 30.00
Trailing Annual Dividend Yield 30.00%
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor 21:5
Last Split Date 3Jan 13, 2023

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Dec 31, 2023

Profitability

Profit Margin 0.00%
Operating Margin (ttm)-437.71%

Management Effectiveness

Return on Assets (ttm)-62.67%
Return on Equity (ttm)N/A

Income Statement

Revenue (ttm)222.05k
Revenue Per Share (ttm)0.07
Quarterly Revenue Growth (yoy)178.60%
Gross Profit (ttm)N/A
EBITDA -593.41k
Net Income Avi to Common (ttm)-738.66k
Diluted EPS (ttm)-0.9900
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)374.47k
Total Cash Per Share (mrq)0.08
Total Debt (mrq)633.26k
Total Debt/Equity (mrq)N/A
Current Ratio (mrq)0.65
Book Value Per Share (mrq)-0.09

Cash Flow Statement

Operating Cash Flow (ttm)-256.76k
Levered Free Cash Flow (ttm)-1.13M