Discover
CLNE
Clean Energy Fuels Corp.
2.13
1 x 1.88
1 x 2.33
bid
ask
+
0.00
0.00%
100 @ 09:19 AM
2.14 +0.01 (0.47%)
| Ytd | 1.43% | |
| 1y | 1.91% |
day range
1.66
52 week range
3.11
| Open | Prev Close | 2.13 | Low | High | Mkt Cap | 469.08M | |||
| Vol | 0.00 | Avg Vol | 1.57M | EPS | -0.33 | P/E | -6.45 | Forward P/E | -28.11 |
| Beta | 1.82 | Short Ratio | 5.63 | Inst. Own | 52.38% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 08-06 | 50-d Avg | 2.04 | 200-d Avg | 2.29 | 1yr Est | 7.25 |
| Income Statement | |||
| Total Revenue | 117.56M | ||
| Revenues (USD) | 117.56M | ||
| Cost of Revenue | 84.90M | ||
| Gross Profit | 32.65M | ||
| Operating Expenses | 35.55M | ||
| Selling, General and Administrative Expense | 24.55M | ||
| Operating Income | -2.89M | ||
| Interest Expense | 5.70M | ||
| Income Tax Expense | 18.00K | ||
| Net Income | -12.41M | ||
| Net Income Common Stock | -12.41M | ||
| Net Income Common Stock (USD) | -12.41M | ||
| Consolidated Income | -12.53M | ||
| Net Income to Non-Controlling Interests | -115.00K | ||
| Earnings per Basic Share | -0.06 | ||
| Earnings per Basic Share (USD) | -0.06 | ||
| Earnings per Diluted Share | -0.06 | ||
| Earning Before Interest & Taxes (EBIT) | -6.69M | ||
| Earning Before Interest & Taxes (USD) | -6.69M | ||
| Weighted Average Shares | 219.67M | ||
| Weighted Average Shares Diluted | 219.67M | ||
| Balance Sheet | |||
| Cash and Equivalents | 57.66M | ||
| Cash and Equivalents (USD) | 57.66M | ||
| Investments | 341.05M | ||
| Investments Current | 70.76M | ||
| Investments Non-Current | 270.29M | ||
| Trade and Non-Trade Receivables | 137.59M | ||
| Current Assets | 332.26M | ||
| Property, Plant & Equipment Net | 403.98M | ||
| Total Assets | 1.04B | ||
| Debt Current | 10.64M | ||
| Total Debt | 323.95M | ||
| Current Liabilities | 135.03M | ||
| Debt Non-Current | 313.31M | ||
| Total Liabilities | 473.17M | ||
| Accumulated Retained Earnings (Deficit) | -1.25B | ||
| Accumulated Other Comprehensive Income | -2.95M | ||
| Shareholders Equity | 558.14M | ||
| Shareholders Equity (USD) | 558.14M | ||
| Assets Non-Current | 704.58M | ||
| Total Debt (USD) | 323.95M | ||
| Deferred Revenue | 15.55M | ||
| Goodwill and Intangible Assets | 9.77M | ||
| Inventory | 42.68M | ||
| Liabilities Non-Current | 338.14M | ||
| Trade and Non-Trade Payables | 22.21M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 13.32M | ||
| Net Cash Flow from Financing | -1.95M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -100.10M | ||
| Capital Expenditure | -7.06M | ||
| Net Cash Flow - Business Acquisitions and Disposals | 453.00K | ||
| Issuance (Repayment) of Debt Securities | -740.00K | ||
| Net Cash Flow from Investing | -89.61M | ||
| Net Cash Flow - Investment Acquisitions and Disposals | -83.01M | ||
| Net Cash Flow from Operations | -8.36M | ||
| Effect of Exchange Rate Changes on Cash | -177.00K | ||
| Share Based Compensation | 12.14M | ||