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CLNE CLNE R2K

$2.04
+13.97% 1Y

Market & Price

Market Cap
-
Current Price
$2.04
High / Low (52W)
$3.06 / $1.71
Beta
-

Valuation

Stock P/E
-
Industry PE
-
Forward P/E
-
PEG Ratio
-
Book Value
$-
Price to Book
-
P/S
-
EV/EBITDA
-
Dividend Yield
-

Profitability & Returns

ROCE
-19.08%
ROE
-
ROA
-
Profit Margin
-
Op Margin
-
EPS (Latest Qtr)
$-0.06
EPS (TTM)
$-

Balance Sheet & Liquidity

Debt/Equity
-
Quick Ratio
-
Current Ratio
-
Debt
-
Total Assets
$1.06B
Current Assets
$350.34M
Working Capital
$199.18M

Ownership

Promoter Holding
-
Chg in Prom Hold
-
FII / Inst Holding
-
Chg in FII Hold
-

Financial Snapshot

Enterprise Value
-
Total Revenue (TTM)
-
EBITDA
-
Free Cash Flow
-
Operating Cash Flow
-
Shares Outstanding
-
Gross Margin
-
Payout Ratio
-

Growth (CAGR)

Revenue 5Y
0.37%
Profit 5Y
-92.67%
Revenue (YoY)
-
Earnings (YoY)
-

PROS

No notable strengths flagged.

CONS

  • Earnings shrank at -92.7% CAGR over 5 years.
  • Trading 33.3% below its 52-week high.
  • In a downtrend (50-DMA below 200-DMA).

* The pros and cons are auto-generated from financial metrics.

Price Chart

Robinhood TradingView StockAnalysis

Fundamental Growth

Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).

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Quarterly Results

Figures in USD.

Metric Jun 2013Sep 2013Mar 2014Jun 2014Sep 2014Mar 2015Jun 2015Sep 2015Mar 2016Jun 2016Sep 2016Mar 2017Jun 2017Sep 2017Mar 2018Jun 2018Sep 2018Mar 2019Jun 2019Sep 2019Mar 2020Jun 2020Sep 2020Mar 2021Jun 2021Sep 2021Mar 2022Jun 2022Sep 2022Mar 2023Jun 2023Sep 2023Mar 2024Jun 2024Sep 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Revenue -----------89.49M81.02M81.79M102.40M70.47M77.32M77.70M72.32M74.43M86.01M59.87M70.89M77.14M480.00K86.09M83.50M97.22M125.69M132.18M90.55M95.57M103.71M97.95M104.88M103.76M102.61M106.14M112.32M117.56M
Cost of Revenue -----------------------------------138.27M84.39M93.50M92.37M95.91M
Gross Profit ------------------------------------34.51M18.22M12.63M19.95M21.65M
Operating Expenses -----------------------------------27.46M27.45M26.27M30.65M24.55M
Operating Income -19.83M-11.55M-16.91M-23.42M-17.86M-21.12M-19.61M-15.76M-4.03M-884.00K-5.53M-10.46M-13.97M-91.10M15.97M-8.38M-7.25M-13.66M-5.81M-5.38M2.49M-7.18M-2.79M-6.43M-79.42M-3.10M-20.06M-11.87M-8.63M-35.41M-13.05M-21.36M-9.31M-5.59M-8.53M-61.97M-9.23M-13.64M-10.70M-2.90M
EBITDA ------------------------------------68.17M-2.64M-1.46M-1.89M4.19M
Interest Expense -----------------------------------7.53M7.74M7.78M29.64M5.70M
Pretax Income ------------------------------------137.96M-20.34M-23.93M-43.23M-12.51M
Tax Provision ------------------------------------2.93M72.00K75.00K-35.00K18.00K
Net Income ------------------10.95M-5.38M-4.33M1.70M-6.74M-2.27M-7.17M-79.67M-3.93M-24.19M-13.23M-8.97M-38.70M-16.30M-25.81M-18.44M-16.29M-18.18M-134.97M-20.24M-23.82M-43.00M-12.41M
Diluted EPS -0.13-0.20-0.30-0.34-0.32-0.34-0.33-0.250.030.01-0.100.40-0.12-0.620.08-0.07-0.05-0.05-0.03-0.01-0.03-0.01-0.04-0.38-0.02-0.11-0.06-0.04-0.17-0.07-0.12-0.08-0.07-0.08-0.60-0.09-0.11-0.20-0.06

Profit & Loss (Annual)

Figures in USD.

Metric Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Revenue -------402.66M341.60M346.42M344.06M291.72M-420.16M425.16M415.87M424.83M
Cost of Revenue -------------362.42M389.29M332.28M408.53M
Gross Profit -------------57.75M35.87M83.58M16.30M
Operating Expenses -------------109.46M112.27M111.83M111.84M
Operating Income -33.29M-5.52M-38.57M-70.52M-51.69M-54.36M-41.62M-17.64M-134.45M3.90M9.93M-9.84M--51.71M-76.40M-28.25M-95.54M
EBITDA -------------1.61M-31.92M-4.08M-74.16M
Interest Expense -------------6.31M22.92M32.18M52.69M
Pretax Income --------------59.37M-100.52M-81.00M-225.46M
Tax Provision -------------220.00K-423.00K2.69M-2.82M
Net Income ---------79.24M-3.79M20.42M-9.86M--58.73M-99.50M-83.07M-222.02M
Diluted EPS -0.60-0.04-0.68-1.16-----0.53-0.020.10-0.05-0.44-0.26-0.45-0.37-

Compounded Sales Growth

5 Years:0.37%
1 Year:-

Compounded Profit Growth

5 Years:-92.67%
1 Year:-

Stock Price Performance

1 Year:+13.97%
6 Months:-4.23%
3 Months:-9.73%
1 Month:-10.92%

Balance Sheet (Annual)

Figures in USD.

Metric Dec 2008Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Jan 2017Dec 2017Jan 2018Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Total Assets --583.50M931.06M975.20M1.25B1.16B1.00B897.26M-791.91M-699.08M777.09M715.03M-1.08B1.26B1.24B1.06B
Current Assets ----------------471.72M470.18M413.77M350.34M
Cash & Equivalents 36.28M67.09M55.19M238.12M108.52M240.03M92.38M43.72M36.12M-36.08M-29.84M49.21M108.98M-123.95M104.94M89.51M155.58M
Inventory ----------------37.14M45.34M43.43M43.91M
Receivables ----------------91.43M98.43M107.68M100.79M
Total Liabilities --167.28M386.65M428.57M732.43M695.37M671.58M403.57M-342.25M-174.07M234.06M192.18M-354.89M525.81M524.36M491.65M
Current Liabilities --96.99M97.47M113.92M120.11M120.21M246.39M89.22M-203.30M-80.26M162.56M79.84M-148.15M163.82M154.72M151.16M
Long Term Debt ------------75.00M32.87M82.09M-145.47M261.12M265.33M226.73M
Total Debt ----------------201.76M360.51M365.13M325.63M
Total Equity --413.29M540.88M542.71M514.57M437.43M302.55M468.87M493.38M426.99M448.37M508.00M533.41M513.51M-719.99M726.77M713.27M559.42M
Shares Outstanding ----------------222.44M223.03M223.46M219.33M

Cash Flows (Annual)

Figures in USD.

Metric Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Operating Cash Flow -------46.29M-4.32M37.98M12.28M61.04M-66.73M43.78M64.58M85.53M
Investing Cash Flow -------3.71M40.68M54.37M-1.50M24.17M--148.54M-202.01M-77.68M63.10M
Financing Cash Flow --------55.73M-43.16M-95.21M7.68M-18.66M-101.65M139.12M-1.94M-82.11M
Capital Expenditure -30.50M-40.83M-66.69M-192.89M-86.73M-88.63M-51.41M-23.64M-36.31M-25.26M-27.09M-13.27M--53.50M-121.28M-79.96M-59.88M
Free Cash Flow -------22.65M-40.62M12.72M-14.81M47.77M-13.23M-77.50M-15.38M25.64M
Net Change in Cash -------------19.84M-19.11M-15.04M66.52M
Share Buybacks -----------14.65M2.92M6.12M007.94M

Ratios (Annual)

Figures in %.

Metric Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Gross Margin % -------------13.7%8.4%20.1%3.8%
Operating Margin % --------4.4%-39.4%1.1%2.9%-3.4%--12.3%-18.0%-6.8%-22.5%
Net Margin % ---------23.2%-1.1%5.9%-3.4%--14.0%-23.4%-20.0%-52.3%
ROE % ---------18.6%-0.7%3.8%-1.9%--8.2%-13.7%-11.6%-39.7%
ROCE % --1.1%-4.6%-8.2%-4.6%-5.2%-5.5%-2.2%-22.8%0.6%1.6%-1.5%--5.5%-7.0%-2.6%-10.5%

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