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CleanGo Innovations Inc. (CGII.CN)

Canadian Sec - Canadian Sec Real Time Price. Currency in CAD
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0.1400-0.0200 (-12.50%)
As of 11:33AM EST. Market open.
Currency in CAD

Valuation Measures4

Market Cap (intraday) 1.90M
Enterprise Value 2.24M
Trailing P/E 0.48
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)14.15
Price/Book (mrq)N/A
Enterprise Value/Revenue 16.68
Enterprise Value/EBITDA 2.04

Trading Information

Stock Price History

Beta (5Y Monthly) N/A
52-Week Change 3-69.23%
S&P500 52-Week Change 3-15.89%
52 Week High 31.0500
52 Week Low 30.1200
50-Day Moving Average 30.2031
200-Day Moving Average 30.3774

Share Statistics

Avg Vol (3 month) 37.72k
Avg Vol (10 day) 35.8k
Shares Outstanding 511.87M
Implied Shares Outstanding 6N/A
Float 87.4M
% Held by Insiders 137.67%
% Held by Institutions 10.00%
Shares Short (Nov 14, 2022) 4500
Short Ratio (Nov 14, 2022) 40.08
Short % of Float (Nov 14, 2022) 40.00%
Short % of Shares Outstanding (Nov 14, 2022) 40.00%
Shares Short (prior month Oct 13, 2022) 414.62k

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 21:4
Last Split Date 3Dec 16, 2021

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 30, 2021
Most Recent Quarter (mrq)Sept 29, 2022

Profitability

Profit Margin 776.24%
Operating Margin (ttm)-886.27%

Management Effectiveness

Return on Assets (ttm)-59.48%
Return on Equity (ttm)N/A

Income Statement

Revenue (ttm)134.17k
Revenue Per Share (ttm)0.01
Quarterly Revenue Growth (yoy)-30.90%
Gross Profit (ttm)18.34k
EBITDA -1.16M
Net Income Avi to Common (ttm)1.04M
Diluted EPS (ttm)0.3300
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)76.72k
Total Cash Per Share (mrq)0.01
Total Debt (mrq)401.37k
Total Debt/Equity (mrq)N/A
Current Ratio (mrq)0.58
Book Value Per Share (mrq)-0.04

Cash Flow Statement

Operating Cash Flow (ttm)-443.21k
Levered Free Cash Flow (ttm)-556.52k