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CleanGo Innovations Inc. (CGII.CN)

Canadian Sec - Canadian Sec Real Time Price. Currency in CAD
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0.55000.0000 (0.00%)
As of 10:27AM EDT. Market open.
Currency in CAD

Valuation Measures4

Market Cap (intraday) 2.58M
Enterprise Value 3.01M
Trailing P/E 0.24
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)7.49
Price/Book (mrq)N/A
Enterprise Value/Revenue 12.34
Enterprise Value/EBITDA 1.20

Trading Information

Stock Price History

Beta (5Y Monthly) 2.45
52-Week Change 322.22%
S&P500 52-Week Change 323.63%
52 Week High 31.7500
52 Week Low 30.0500
50-Day Moving Average 30.7896
200-Day Moving Average 30.9476

Share Statistics

Avg Vol (3 month) 31.18k
Avg Vol (10 day) 31.31k
Shares Outstanding 54.69M
Implied Shares Outstanding 64.77M
Float 82.59M
% Held by Insiders 141.15%
% Held by Institutions 10.00%
Shares Short (Jun 14, 2024) 49
Short Ratio (Jun 14, 2024) 40.01
Short % of Float (Jun 14, 2024) 40.00%
Short % of Shares Outstanding (Jun 14, 2024) 40.00%
Shares Short (prior month May 15, 2024) 49

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)Mar 31, 2024

Profitability

Profit Margin 0.00%
Operating Margin (ttm)-642.46%

Management Effectiveness

Return on Assets (ttm)-81.87%
Return on Equity (ttm)N/A

Income Statement

Revenue (ttm)243.97k
Revenue Per Share (ttm)0.07
Quarterly Revenue Growth (yoy)187.20%
Gross Profit (ttm)N/A
EBITDA -810.22k
Net Income Avi to Common (ttm)-801.47k
Diluted EPS (ttm)-0.2400
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)168.11k
Total Cash Per Share (mrq)0.04
Total Debt (mrq)580.11k
Total Debt/Equity (mrq)N/A
Current Ratio (mrq)0.25
Book Value Per Share (mrq)-0.14

Cash Flow Statement

Operating Cash Flow (ttm)-409.65k
Levered Free Cash Flow (ttm)-1.47M