Global Clean Energy Holdings, Inc.

General ticker "GCEH" information:

  • Sector: Consumer Staples
  • Industry: Food Products
  • Capitalization: $48.1M

Global Clean Energy Holdings, Inc. does not follow the US Stock Market performance with the rate: -10.3%.

Estimated limits based on current volatility of 24.0%: low 1.41$, high 2.14$

Factors to consider:

  • Price in estimated range
  • Earnings for 9 months up through Q3 exceed our estimates

Stock Forecast*

* forecast is subjective and experimental, should not be used for any investment decisions

Long term estimates were made for the period from 2023-12-31 to 2025-12-30

  • 2023-12-31 to 2024-12-30 estimated range: [0.61$, 1.58$]
  • 2024-12-30 to 2025-12-30 estimated range: [0.72$, 1.75$]

Financial Metrics affecting the GCEH estimates:

  • Negative: Non-GAAP EPS, $ of -1.84 <= 0.10
  • Negative: Operating profit margin, % of -95.17 <= 1.03
  • Negative: Operating cash flow per share per price, % of -63.75 <= 2.35
  • Positive: Inventory ratio change, % of -33.45 <= -1.03
  • Negative: Industry earnings per price (median), % of 0.74 <= 1.31
  • Positive: 3.85 < Industry operating cash flow per share per price (median), % of 4.03
  • Positive: -3.48 < Investing cash flow per share, $ of -1.12

Similar symbols

Short-term GCEH quotes

Long-term GCEH plot with estimates

Financial data

YTD 2021-12-31 2022-12-31 2023-12-31
Operating Revenue $0.21MM $2.59MM $4.84MM
Operating Expenses $40.92MM $66.85MM $100.25MM
Operating Income $-40.70MM $-64.26MM $-95.41MM
Non-Operating Income $-11.84MM $9.80MM $5.79MM
Interest Expense $2.91MM $3.82MM $4.22MM
Income(Loss) $-52.54MM $-54.46MM $-89.61MM
Taxes $-1.12MM $-0.35MM $0.32MM
Profit(Loss) $-51.42MM $-54.11MM $-89.93MM
Stockholders Equity $-60.62MM $-48.64MM $-11.08MM
Inventory $3.60MM $7.38MM $4.55MM
Assets $421.77MM $708.07MM $1,310.31MM
Operating Cash Flow $-33.48MM $-52.62MM $-80.34MM
Capital expenditure $171.05MM $145.24MM $53.52MM
Investing Cash Flow $-181.44MM $-145.24MM $-51.12MM
Financing Cash Flow $199.36MM $181.90MM $128.05MM
Earnings Per Share* $-1.33 $-1.28 $-1.97

* EPS are Split Adjusted, recent splits may be reflected with a delay.