Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
37
CLNE Quote, Financials, Valuation and Earnings
Last price:
$2.22
Seasonality move
:
13.66%
Day range:
$2.24 - $2.29
52-week range:
$1.30 - $3.67
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
1.13x
P/B ratio:
0.81x
Volume:
884.3K
Avg. volume:
1.2M
1-year change:
-12.5%
Market cap:
$474.8M
Revenue:
$416M
EPS (TTM):
-$0.94
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $291.7M | $259.1M | $419.6M | $425.3M | $416M | |
| Revenue Growth (YoY) | -15.21% | -10.52% | 61.94% | 1.35% | -2.19% | |
| Cost of Revenues | $233.1M | $260.8M | $362.4M | $389.3M | $332.3M | |
| Gross Profit | $58.6M | -$1.7M | $57.2M | $36M | $83.7M | |
| Gross Profit Margin | 20.1% | -0.64% | 13.64% | 8.47% | 20.12% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $68.5M | $89.9M | $109.5M | $112.3M | $111.8M | |
| Other Inc / (Exp) | $4.7M | $4.4M | -$4.7M | -$12.3M | -$34.6M | |
| Operating Expenses | $68.5M | $89.9M | $109.5M | $112.3M | $111.8M | |
| Operating Income | -$9.9M | -$91.6M | -$52.2M | -$76.2M | -$28.1M | |
| Net Interest Expenses | $6M | $4.4M | $6.3M | $17.5M | $32.2M | |
| EBT. Incl. Unusual Items | -$11.2M | -$94M | -$59.4M | -$100.5M | -$81M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $309K | $119K | $220K | -$423K | $2.7M | |
| Net Income to Company | -$11.5M | -$94.2M | -$59.6M | -$100.1M | -$83.7M | |
| Minority Interest in Earnings | $1.7M | -$1M | -$857K | -$601K | -$619K | |
| Net Income to Common Excl Extra Items | -$9.9M | -$94.2M | -$59.6M | -$100.1M | -$83.7M | |
| Basic EPS (Cont. Ops) | -$0.05 | -$0.44 | -$0.26 | -$0.45 | -$0.37 | |
| Diluted EPS (Cont. Ops) | -$0.05 | -$0.44 | -$0.26 | -$0.45 | -$0.37 | |
| Weighted Average Basic Share | $200.7M | $213.1M | $222.4M | $222.9M | $223.3M | |
| Weighted Average Diluted Share | $200.7M | $213.1M | $222.4M | $222.9M | $223.3M | |
| EBITDA | $43.8M | -$43.4M | $5.9M | -$30.6M | $16.6M | |
| EBIT | -$3.9M | -$91.6M | -$52.2M | -$76.2M | -$28.1M | |
| Revenue (Reported) | $291.7M | $259.1M | $419.6M | $425.3M | $416M | |
| Operating Income (Reported) | -$9.9M | -$91.6M | -$52.2M | -$76.2M | -$28.1M | |
| Operating Income (Adjusted) | -$3.9M | -$91.6M | -$52.2M | -$76.2M | -$28.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $85.8M | $125.4M | $96.9M | $106.3M | $106.5M | |
| Revenue Growth (YoY) | 21.08% | 46.13% | -22.71% | 9.64% | 0.15% | |
| Cost of Revenues | $66.9M | $107.8M | $87.8M | $84.5M | $93.5M | |
| Gross Profit | $18.9M | $17.6M | $9.1M | $21.8M | $13M | |
| Gross Profit Margin | 22.06% | 14.04% | 9.41% | 20.47% | 12.17% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $22.3M | $26.5M | $29.1M | $28.9M | $26.3M | |
| Other Inc / (Exp) | -$293K | -$703K | -$3.3M | -$5M | -- | |
| Operating Expenses | $22.3M | $26.5M | $29.1M | $28.9M | $26.3M | |
| Operating Income | -$3.4M | -$8.9M | -$20M | -$7.1M | -$13.3M | |
| Net Interest Expenses | $1M | $670K | $3.9M | $8.4M | $7.8M | |
| EBT. Incl. Unusual Items | -$4.1M | -$9M | -$26M | -$18.3M | -$23.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $60K | $106K | -$47K | $50K | $75K | |
| Net Income to Company | -$4.2M | -$9.1M | -$25.9M | -$18.3M | -$24M | |
| Minority Interest in Earnings | -$224K | -$115K | -$137K | -$147K | -$184K | |
| Net Income to Common Excl Extra Items | -$4.2M | -$9.1M | -$25.9M | -$18.3M | -$24M | |
| Basic EPS (Cont. Ops) | -$0.02 | -$0.04 | -$0.12 | -$0.08 | -$0.11 | |
| Diluted EPS (Cont. Ops) | -$0.02 | -$0.04 | -$0.12 | -$0.08 | -$0.11 | |
| Weighted Average Basic Share | $223M | $222.2M | $223M | $223.4M | $219.3M | |
| Weighted Average Diluted Share | $223M | $222.2M | $223M | $223.4M | $219.3M | |
| EBITDA | $8.5M | $12.6M | -$4.9M | $4.2M | $1.4M | |
| EBIT | -$3.4M | -$8.9M | -$20M | -$7.1M | -$13.3M | |
| Revenue (Reported) | $85.8M | $125.4M | $96.9M | $106.3M | $106.5M | |
| Operating Income (Reported) | -$3.4M | -$8.9M | -$20M | -$7.1M | -$13.3M | |
| Operating Income (Adjusted) | -$3.4M | -$8.9M | -$20M | -$7.1M | -$13.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $242.8M | $404.6M | $429.6M | $413M | $423.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $247.9M | $339.5M | $397.2M | $335M | $401.9M | |
| Gross Profit | -$5.1M | $65.1M | $32.4M | $78M | $21.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $82.1M | $105.5M | $115.9M | $108.4M | $109.6M | |
| Other Inc / (Exp) | $1.9M | $575K | -$8.2M | -$21.4M | -- | |
| Operating Expenses | $82.1M | $105.5M | $115.9M | $108.4M | $109.6M | |
| Operating Income | -$87.2M | -$40.4M | -$83.4M | -$30.4M | -$87.8M | |
| Net Interest Expenses | $5.8M | $5.4M | $14.4M | $34.4M | $31.2M | |
| EBT. Incl. Unusual Items | -$94.1M | -$49.5M | -$94M | -$71.9M | -$210.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $273K | $143K | -$169K | $373K | -$723K | |
| Net Income to Company | -$94.4M | -$49.6M | -$93.8M | -$72.2M | -$209.7M | |
| Minority Interest in Earnings | -$1.1M | -$852K | -$687K | -$638K | -$541K | |
| Net Income to Common Excl Extra Items | -$94.4M | -$49.6M | -$93.8M | -$72.2M | -$209.7M | |
| Basic EPS (Cont. Ops) | -$0.45 | -$0.22 | -$0.42 | -$0.32 | -$0.94 | |
| Diluted EPS (Cont. Ops) | -$0.45 | -$0.22 | -$0.42 | -$0.32 | -$0.94 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$38.1M | $16.4M | -$30.9M | $14.1M | $10M | |
| EBIT | -$87.2M | -$40.4M | -$83.4M | -$30.4M | -$87.8M | |
| Revenue (Reported) | $242.8M | $404.6M | $429.6M | $413M | $423.7M | |
| Operating Income (Reported) | -$87.2M | -$40.4M | -$83.4M | -$30.4M | -$87.8M | |
| Operating Income (Adjusted) | -$87.2M | -$40.4M | -$83.4M | -$30.4M | -$87.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $163.5M | $311.4M | $318.6M | $306.3M | $313.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $187.3M | $266.1M | $300.8M | $246.5M | $316.2M | |
| Gross Profit | -$23.9M | $45.3M | $17.8M | $59.7M | -$2.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $65.4M | $80.9M | $87.3M | $83.4M | $81.2M | |
| Other Inc / (Exp) | $246K | -$3.5M | -$7M | -$16.1M | -$77.8M | |
| Operating Expenses | $65.4M | $80.9M | $87.3M | $83.4M | $81.2M | |
| Operating Income | -$89.2M | -$35.6M | -$69.5M | -$23.7M | -$83.4M | |
| Net Interest Expenses | $3M | $4.5M | $12.6M | $24M | $23M | |
| EBT. Incl. Unusual Items | -$91.4M | -$46.8M | -$81.4M | -$52.8M | -$182.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $199K | $223K | -$166K | $630K | -$2.8M | |
| Net Income to Company | -$91.6M | -$47M | -$81.3M | -$53.4M | -$179.4M | |
| Minority Interest in Earnings | $336K | -$627K | -$457K | -$494K | -$416K | |
| Net Income to Common Excl Extra Items | -$91M | -$47M | -$81.3M | -$53.4M | -$179.4M | |
| Basic EPS (Cont. Ops) | -$0.44 | -$0.21 | -$0.36 | -$0.24 | -$0.80 | |
| Diluted EPS (Cont. Ops) | -$0.44 | -$0.21 | -$0.36 | -$0.24 | -$0.80 | |
| Weighted Average Basic Share | $629.1M | $667.2M | $668.6M | $669.9M | $663.4M | |
| Weighted Average Diluted Share | $629.1M | $667.2M | $668.6M | $669.9M | $663.4M | |
| EBITDA | -$53.2M | $9.5M | -$29.9M | $10.1M | $3.5M | |
| EBIT | -$88.2M | -$35.6M | -$69.5M | -$23.7M | -$83.4M | |
| Revenue (Reported) | $163.5M | $311.4M | $318.6M | $306.3M | $313.9M | |
| Operating Income (Reported) | -$89.2M | -$35.6M | -$69.5M | -$23.7M | -$83.4M | |
| Operating Income (Adjusted) | -$88.2M | -$35.6M | -$69.5M | -$23.7M | -$83.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $109M | $229.2M | $265.5M | $265.1M | $219.5M | |
| Short Term Investments | $29.5M | $129.7M | $139.6M | $158.2M | $128M | |
| Accounts Receivable, Net | $61.8M | $88.4M | $97.5M | $106.2M | $113M | |
| Inventory | $28.1M | $31.3M | $37.1M | $45.3M | $43.4M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $9.4M | $37.6M | $60.6M | $41.5M | $26.1M | |
| Total Current Assets | $263M | $409.9M | $471.7M | $470.2M | $413.8M | |
| Property Plant And Equipment | $316.9M | $304.3M | $316.7M | $424.1M | $455.9M | |
| Long-Term Investments | $28M | $125.1M | $201.4M | $263.2M | $268.3M | |
| Goodwill | $64.3M | $64.3M | $64.3M | $64.3M | $64.3M | |
| Other Intangibles | $464K | $5.5M | $5.9M | $6.4M | $6.4M | |
| Other Long-Term Assets | $38.3M | $63.2M | $30.5M | $35.7M | $38.2M | |
| Total Assets | $715M | $957.1M | $1.1B | $1.3B | $1.2B | |
| Accounts Payable | $17.3M | $24.4M | $44.4M | $57M | $33.3M | |
| Accrued Expenses | $45M | $69.7M | $85M | $86.2M | $100.3M | |
| Current Portion Of Long-Term Debt | $3.6M | $12.8M | $93K | $38K | $40K | |
| Current Portion Of Capital Lease Obligations | $3.7M | $4.4M | $5.2M | $8.4M | $8.9M | |
| Other Current Liabilities | $283K | $2.8M | $2.4M | $1.9M | -- | |
| Total Current Liabilities | $79.8M | $125.9M | $148.1M | $163.8M | $154.7M | |
| Long-Term Debt | $82.1M | $65.1M | $196.5M | $352M | $356.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $192.2M | $201.7M | $354.9M | $525.8M | $524.4M | |
| Common Stock | $20K | $22K | $22K | $22K | $22K | |
| Other Common Equity Adj | -$209K | -$1.6M | -$3.7M | -$2.1M | -$4.3M | |
| Common Equity | $513.5M | $747.1M | $720M | $726.8M | $713.3M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $9.3M | $8.3M | $7.5M | $6.9M | $6.3M | |
| Total Equity | $522.9M | $755.4M | $727.5M | $733.6M | $719.5M | |
| Total Liabilities and Equity | $715M | $957.1M | $1.1B | $1.3B | $1.2B | |
| Cash and Short Terms | $138.5M | $229.2M | $265.5M | $265.1M | $219.5M | |
| Total Debt | $85.7M | $78.8M | $197.6M | $353.8M | $357.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $260.1M | $134.1M | $176.4M | $245.6M | $234.3M | |
| Short Term Investments | $120.2M | $111M | $149.3M | $126.6M | -- | |
| Accounts Receivable, Net | $71.9M | $94.2M | $97.9M | $98M | $102.6M | |
| Inventory | $29.3M | $35.9M | $40.5M | $45.8M | $44.4M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $23.7M | $58.3M | $52.1M | $28.3M | -- | |
| Total Current Assets | $397.8M | $355.6M | $393M | $442.4M | $409.1M | |
| Property Plant And Equipment | $305.5M | $294M | $380.9M | $447.5M | $413.7M | |
| Long-Term Investments | $90.5M | $200.4M | $199.1M | $254.1M | $264.8M | |
| Goodwill | $64.3M | $64.3M | $64.3M | $64.3M | -- | |
| Other Intangibles | $24K | $5.9M | $6.4M | $6.4M | -- | |
| Other Long-Term Assets | $72.8M | $28.2M | $26.6M | $33.2M | -- | |
| Total Assets | $917.5M | $941.4M | $1.1B | $1.2B | $1.1B | |
| Accounts Payable | $17.4M | $31M | $48.8M | $31.5M | $32.6M | |
| Accrued Expenses | $53.4M | $76.6M | $74.2M | $87.2M | -- | |
| Current Portion Of Long-Term Debt | $11.1M | $4.2M | $38K | $44K | -- | |
| Current Portion Of Capital Lease Obligations | $4.1M | $4.9M | $6.6M | $9.6M | -- | |
| Other Current Liabilities | $87K | $3.9M | $3.7M | -- | -- | |
| Total Current Liabilities | $95.4M | $134.1M | $145.8M | $144.5M | $152.3M | |
| Long-Term Debt | $59.5M | $68.3M | $218.1M | $356.4M | $371.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $162.5M | $212.7M | $373.3M | $513.3M | $534.1M | |
| Common Stock | $22K | $22K | $22K | $22K | $22K | |
| Other Common Equity Adj | -$1.2M | -$4.9M | -$3.3M | -$2.5M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $8.6M | $7.7M | $7M | $6.4M | $5.8M | |
| Total Equity | $754.9M | $728.7M | $691.6M | $731.1M | $591M | |
| Total Liabilities and Equity | $917.5M | $941.4M | $1.1B | $1.2B | $1.1B | |
| Cash and Short Terms | $260.1M | $134.1M | $176.4M | $245.6M | $234.3M | |
| Total Debt | $74.6M | $73.4M | $219M | $358.2M | $372.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$11.5M | -$94.2M | -$59.6M | -$100.1M | -$83.7M | |
| Depreciation & Amoritzation | $47.7M | $48.1M | $58.1M | $45.7M | $44.7M | |
| Stock-Based Compensation | $3M | $15M | $26.5M | $23.3M | $10.8M | |
| Change in Accounts Receivable | $53.8M | -$24.3M | -$1.1M | -$7.7M | -$8.2M | |
| Change in Inventories | $108K | -$5.7M | -$9.3M | -$11.4M | -$57K | |
| Cash From Operations | $61M | $41.3M | $66.7M | $43.8M | $63.7M | |
| Capital Expenditures | $13.3M | $28.9M | $53.5M | $121.3M | $65M | |
| Cash Acquisitions | -$650K | -- | -- | -- | -- | |
| Cash From Investing | $24.2M | -$207.7M | -$148.5M | -$202M | -$77.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $65.9M | $5.9M | $161.6M | $300.3M | -- | |
| Long-Term Debt Repaid | -$70.4M | -$52.2M | -$51.7M | -$151.1M | -$2.2M | |
| Repurchase of Common Stock | -$14.6M | $2.9M | $6.1M | -- | -- | |
| Other Financing Activities | -$1.2M | -$2.4M | -$9.6M | -$10.2M | $226K | |
| Cash From Financing | -$18.7M | $152.8M | $101.6M | $139.1M | -$1.1M | |
| Beginning Cash (CF) | $53.2M | $99.4M | $126M | $107M | $91.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $66.6M | -$13.5M | $19.5M | -$19M | -$15.4M | |
| Ending Cash (CF) | $120M | $85.9M | $145.1M | $88.1M | $75.8M | |
| Levered Free Cash Flow | $47.8M | $12.4M | $13.2M | -$77.5M | -$1.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$4.2M | -$9.1M | -$25.9M | -$18.3M | -$24M | |
| Depreciation & Amoritzation | $11.8M | $21.5M | $15.1M | $11.4M | $14.7M | |
| Stock-Based Compensation | $3.4M | $6M | $6.1M | $2.9M | $2.2M | |
| Change in Accounts Receivable | -$2.7M | -$38.2M | -$23.6M | -$5.1M | -$13M | |
| Change in Inventories | -$2.5M | -$3.1M | -$2.5M | $3.5M | -$942K | |
| Cash From Operations | $19.9M | -$510K | $7.5M | $21.3M | $13.1M | |
| Capital Expenditures | $12.3M | $11.6M | $24.5M | $21.3M | $6.6M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$11.4M | -$30.3M | -$34.7M | -$26.6M | $36.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $300K | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$1.8M | -$3.9M | -$258K | -$309K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$1.2M | -$93K | -$418K | -$651K | -- | |
| Cash From Financing | -$2.5M | -$3.2M | -$544K | -$871K | -$767K | |
| Beginning Cash (CF) | $139.9M | $23.1M | $27.1M | $119M | $183M | |
| Foreign Exchange Rate Adjustment | -$147K | -$346K | -$258K | $86K | -$247K | |
| Additions / Reductions | $5.9M | -$34.4M | -$28.1M | -$6.1M | $48.8M | |
| Ending Cash (CF) | $145.6M | -$11.6M | -$1.2M | $113M | $231.5M | |
| Levered Free Cash Flow | $7.6M | -$12.2M | -$17.1M | -$40K | $6.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$94.4M | -$49.6M | -$93.8M | -$72.2M | -$209.7M | |
| Depreciation & Amoritzation | $49.1M | $56.8M | $52.6M | $39.9M | $97.9M | |
| Stock-Based Compensation | $10.7M | $25.5M | $24.1M | $13.4M | $8.8M | |
| Change in Accounts Receivable | -$9.3M | -$42.9M | $11M | -$1.6M | $9.8M | |
| Change in Inventories | -$3.6M | -$10.1M | -$7.7M | -$6.6M | -$2.6M | |
| Cash From Operations | $40.8M | $40.2M | $34.1M | $86.5M | $94.3M | |
| Capital Expenditures | $23.5M | $37.8M | $91.7M | $107.4M | $30.6M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$194.9M | -$146.6M | -$144.6M | -$135.8M | -$17.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $71.4M | $14M | -- | -- | -- | |
| Long-Term Debt Repaid | -$66.4M | -$22.3M | -$31.4M | -$151.2M | -- | |
| Repurchase of Common Stock | $984K | $9M | -- | -- | $7.9M | |
| Other Financing Activities | -- | -$1.2M | -$10.2M | -$6.8M | -- | |
| Cash From Financing | $205.1M | -$17M | $114.3M | $141.3M | -$12.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $51.3M | -$123.8M | $4M | $91.9M | $64M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $17.3M | $2.4M | -$57.7M | -$20.9M | $63.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$91.6M | -$47M | -$81.3M | -$53.4M | -$179.4M | |
| Depreciation & Amoritzation | $35M | $45.1M | $39.6M | $33.8M | $86.9M | |
| Stock-Based Compensation | $88.3M | $20.7M | $18.3M | $8.4M | $6.4M | |
| Change in Accounts Receivable | -$520K | -$19.1M | -$7M | -$927K | $17.1M | |
| Change in Inventories | -$3.3M | -$7.6M | -$6M | -$1.2M | -$3.7M | |
| Cash From Operations | $32.8M | $31.7M | -$949K | $41.8M | $72.4M | |
| Capital Expenditures | $20.2M | $29.1M | $67.3M | $53.5M | $19.1M | |
| Cash Acquisitions | -$50.7M | -- | -- | -- | -- | |
| Cash From Investing | -$161.8M | -$100.7M | -$96.7M | -$30.6M | $30M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $5.9M | $14M | $255K | -- | -- | |
| Long-Term Debt Repaid | -$51.1M | -$21.2M | -$870K | -$934K | -$574K | |
| Repurchase of Common Stock | -- | $6.1M | -- | -- | $7.9M | |
| Other Financing Activities | -$3.1M | -$2M | -$2.6M | $798K | -$1.7M | |
| Cash From Financing | $155.9M | -$13.9M | -$1.3M | $834K | -$11M | |
| Beginning Cash (CF) | $383.6M | $188.6M | $249.1M | $335.6M | $437.8M | |
| Foreign Exchange Rate Adjustment | $20K | -$412K | $126K | -$28K | -$87K | |
| Additions / Reductions | $26.8M | -$83.3M | -$98.9M | $12M | $91.4M | |
| Ending Cash (CF) | $410.4M | $104.8M | $150.3M | $347.6M | $529.1M | |
| Levered Free Cash Flow | $12.6M | $2.6M | -$68.2M | -$11.7M | $53.4M | |
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Financial Ratios
CLNE
Sector
P/E ratio
--
12.83x
PEG ratio
-0.01x
0.00x
P/B ratio
0.81x
0.96x
Price / LTM sales
1.13x
0.95x
Growth Metrics
CLNE
Sector
Revenue growth
0.15%
-3.48%
Earnings growth
-33.42%
-12.5%
Revenue (5-year growth)
3.48%
4.93%
Earnings forecast
-$0.04
$0.19
Profitability
CLNE
Sector
Profitability FY 2024
$83.7M
$15.5M
Return on invested capital
-20.58%
1.9%
Return on assets
-17.94%
0.61%
Return on equity
-32.35%
3.4%
Earnings Date
Last Earnings Date
Nov
4
Next Earnings Date
Feb
23
Estimated Next Earnings Date
Feb
3
Balance Sheet
CLNE
Sector
Total cash
$234.3M
$10.2M
Short term investments
$128M
$2.5M
Total assets
$1.2B
$291.1M
Long term debt
$372.8M
$15.1M
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