CLNN

Valor 202020212022202320242025 TTM Total common shares outstanding 2.98 M3.16 M3.85 M6.42 M8.59 M11.78 M — Enterprise value 480.98 M217.84 M76.7 M31.33 M44 M85.79 M 254.61 M Price to earnings ratio -9.73-9.62-2.07-0.62-0.94-2.21 -5.54 Price to sales ratio 910.51129.66130.9747.17107.97289.36 680.11 Price to cash flow ratio -9.91-2.71-1.59-1.02-1.73-3.12 -8.81 Price to book ratio 550.047.4419.142.3-4.17-3.29 -7.19 Enterprise value to EBITDA ratio -25.25-4.29-3.5-0.81-3.38-9.76 -22.02 Return on assets % -0.28-0.15-0.67-0.95-1.44-1.44 -1.27 Return on equity % -56.53-0.77-9.24-3.74.451.49 2.25 Return on invested capital % -637.21-1 605.31-1 167.4-580.46-574.78-696.82 -726.2 Gross margin % 10010094.581.579.5378.5 345.44 Operating margin % -9 812.62-6 912.59-10.23 K-6 198.78-9 676.32-11.54 K -74.14 K EBITDA margin % -9 173.3-6 722.68-3 303.59-1 686.54-2 889.47-3 275 -20.7 K Net margin % -9 357.77-1 347.16-6 325.16-7 569.42-11.52 K-13.09 K -98.9 K Quick ratio 5.389.052.11.531.560.83 5.28 Current ratio 5.49.062.111.531.570.83 5.3 Inventory turnover —————— — Asset turnover 00.010.010.010.010.01 0.01 Debt to assets ratio 0.060.150.490.430.391.2 4.01 Debt to equity ratio 11.520.746.781.67-1.19-1.24 -9.84 Long term debt to total assets ratio 0.030.070.360.320.20.98 3.18 Long term debt to total equity ratio 5.720.374.911.26-0.62-1.01 -7.73 Operating cash flow per share -18.19-30.29-11.97-5.75-3.07-1.88 -1.94 EBIT per share -19.42-43.72-14.85-7.73-4.76-2.34 -2.39 EBITDA per share -18.16-42.52-4.79-2.1-1.42-0.66 -0.69 Total debt per share 3.778.156.734.271.522.22 9.03 Cash per share 56.9544.047.156.671.750.53 3.17 Net current asset value per share 60.5247.758.957.42.320.91 5.06 Tangible book value per share 0.3311.020.992.55-1.27-1.78 -4.45 Working capital per share 49.3142.484.72.580.84-0.18 1.15 Book value per share 0.3311.020.992.55-1.27-1.78 -4.45