Loading...
OTCM
GCEH
Market cap1mUSD
May 23, Last price  
0.02USD
Name

Global Clean Energy Holdings Inc

Chart & Performance

D1W1MN
OTCM:GCEH chart
P/E
—
P/S
0.23
EPS
—
Div Yield, %
—
Shrs. gr., 5y
5.99%
Rev. gr., 5y
47.61%
Revenues
5m
+86.76%
00800,00000373,060848,8081,277,3851,136,083332,3201,299,075537,807656,500369,702000214,9092,591,0544,839,000
Net income
-90m
L+66.21%
-3,731,475-1,486,781-183,771-4,414,884-1,707,5622,238,365-625,287271,13663,287-1,921,760-616,748-9,018,352-501,461-1,187,972-7,990,043-14,661,598-13,395,550-51,415,508-54,108,708-89,934,000
CFO
-80m
L+52.68%
-1,530,905-3,104,639-606,780-709,278-1,004,670-1,225,629-2,652,541-2,933,448-2,816,849-1,619,346-660,672-1,630,753-233,181-18,431-777,244-2,447,717-4,525,664-33,475,884-52,618,706-80,336,000
Earnings
Aug 19, 2025

Profile

Global Clean Energy Holdings, Inc., a renewable fuels company, engages in the development, production, and processing of feedstocks through to the refining and distribution of renewable fuels in the United States. The company owns a renewable fuels refinery in Bakersfield, California. It also produces biomass feedstock for cattle and poultry. In addition, the company invests in camelina sativa, a fast growing, low input, and ultra-low carbon intensity crop used as a feedstock for renewable fuels. Further, it focuses on producing renewable diesel for transportation sector, as well as other renewable diesel co-products, such as renewable naphtha, propane, and butane. The company was incorporated in 2010 and is based in Torrance, California.
URL
https://www.gceholdings.com/
IPO date
Apr 12, 2001
Employees
134
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122016‑03
Income
Revenues
4,839
86.76%
2,591
1,105.65%
Cost of revenue
55,098
45,069
Unusual Expense (Income)
NOPBT
(50,259)
(42,478)
NOPBT Margin
Operating Taxes
321
(348)
Tax Rate
NOPAT
(50,580)
(42,130)
Net income
(89,934)
66.21%
(54,109)
5.24%
Dividends
Dividend yield
Proceeds from repurchase of equity
9
116
BB yield
-0.24%
Debt
Debt current
201,844
14,689
Long-term debt
426,015
421,565
Deferred revenue
Other long-term liabilities
647,070
232,876
Net debt
625,932
414,757
Cash flow
Cash from operating activities
(80,336)
(52,619)
CAPEX
(53,522)
(145,243)
Cash from investing activities
(51,116)
(145,243)
Cash from financing activities
128,047
181,904
FCF
(709,968)
(339,344)
Balance
Cash
1,927
5,777
Long term investments
15,721
Excess cash
1,685
21,368
Stockholders' equity
(102,627)
(57,179)
Invested Capital
1,383,951
693,115
ROIC
ROCE
EV
Common stock shares outstanding
45,682
42,285
Price
1.14
-76.35%
Market cap
48,205
-74.23%
EV
577,044
EBITDA
(48,197)
(40,053)
EV/EBITDA
Interest
4,216
3,821
Interest/NOPBT