Sectors
CLNE
Clean Energy Fuels Corp.
1.57
19 x 1.58
79 x 1.64
bid
ask
-
0.29
15.32%
10 @ 04:00 PM
1.64 +0.06 (4.10%)
| Ytd | -25.00% | |
| 1y | -22.79% |
1.57
day range
1.80
1.57
52 week range
3.06
| Open | 1.80 | Prev Close | 1.86 | Low | 1.57 | High | 1.80 | Mkt Cap | 346.85M |
| Vol | 6.42M | Avg Vol | 1.56M | EPS | -0.33 | P/E | -4.77 | Forward P/E | -28.11 |
| Beta | 2.13 | 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 | 2.02 | 200-d Avg | 2.26 | 1yr Est | 7.25 |
| Income Statement | |||
| Total Revenue | 106.36M | ||
| Revenues (USD) | 106.36M | ||
| Cost of Revenue | 76.22M | ||
| Gross Profit | 30.14M | ||
| Operating Expenses | 35.27M | ||
| Selling, General and Administrative Expense | 24.59M | ||
| Operating Income | -5.13M | ||
| Interest Expense | 5.51M | ||
| Income Tax Expense | 128.00K | ||
| Net Income | -14.85M | ||
| Net Income Common Stock | -14.85M | ||
| Net Income Common Stock (USD) | -14.85M | ||
| Consolidated Income | -15.03M | ||
| Net Income to Non-Controlling Interests | -182.00K | ||
| Earnings per Basic Share | -0.07 | ||
| Earnings per Basic Share (USD) | -0.07 | ||
| Earnings per Diluted Share | -0.07 | ||
| Earning Before Interest & Taxes (EBIT) | -9.22M | ||
| Earning Before Interest & Taxes (USD) | -9.22M | ||
| Weighted Average Shares | 220.26M | ||
| Weighted Average Shares Diluted | 220.26M | ||
| Balance Sheet | |||
| Cash and Equivalents | 59.15M | ||
| Cash and Equivalents (USD) | 59.15M | ||
| Investments | 357.13M | ||
| Investments Current | 81.00M | ||
| Investments Non-Current | 276.14M | ||
| Trade and Non-Trade Receivables | 121.48M | ||
| Current Assets | 324.12M | ||
| Property, Plant & Equipment Net | 396.42M | ||
| Total Assets | 1.03B | ||
| Debt Current | 10.83M | ||
| Total Debt | 322.57M | ||
| Current Liabilities | 130.71M | ||
| Debt Non-Current | 311.74M | ||
| Total Liabilities | 467.13M | ||
| Accumulated Retained Earnings (Deficit) | -1.26B | ||
| Accumulated Other Comprehensive Income | -4.86M | ||
| Shareholders Equity | 553.33M | ||
| Shareholders Equity (USD) | 553.33M | ||
| Assets Non-Current | 701.69M | ||
| Total Debt (USD) | 322.57M | ||
| Deferred Revenue | 9.45M | ||
| Goodwill and Intangible Assets | 9.65M | ||
| Inventory | 43.28M | ||
| Liabilities Non-Current | 336.42M | ||
| Trade and Non-Trade Payables | 21.15M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 13.06M | ||
| Net Cash Flow from Financing | -712.00K | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 1.50M | ||
| Capital Expenditure | -4.59M | ||
| Net Cash Flow - Business Acquisitions and Disposals | 473.00K | ||
| Issuance (Repayment) of Debt Securities | -733.00K | ||
| Net Cash Flow from Investing | -26.45M | ||
| Net Cash Flow - Investment Acquisitions and Disposals | -23.14M | ||
| Net Cash Flow from Operations | 28.79M | ||
| Effect of Exchange Rate Changes on Cash | -124.00K | ||
| Share Based Compensation | 11.86M | ||