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Cleantech Biofuels, Inc.

$0 +$0.00 (+0.00%)
OTC · 14 Sep 2026 20:00 UTC
Previous Close
$0
Day Range
$0 - $0
Year Range
$0 - $0
Market Cap
10.07K
AVG Volume
83.07K
Trailing/Forward PE
-0.01/-
PEG ratio
-0
Dividend Yield
-
Next Earnings Date
-
Primary Exchange
Other OTCUS
Revenue (USD)
00.250.50.75117 Q217 Q317 Q418 Q118 Q218 Q318 Q419 Q119 Q219 Q3
CLTH Revenue (USD) by quarter
PeriodRevenue (USD)
19 Q30
19 Q20
19 Q10
18 Q40
18 Q30
18 Q20
18 Q10
17 Q40
17 Q30
17 Q20
Net Income (USD)
-200K-150K-100K-50K017 Q217 Q317 Q418 Q118 Q218 Q318 Q419 Q119 Q219 Q3
CLTH Net Income (USD) by quarter
PeriodNet Income (USD)
19 Q3-141.53K
19 Q2-141.08K
19 Q1-159.4K
18 Q4-152.48K
18 Q3-169.88K
18 Q2-165K
18 Q1-180K
17 Q4-157.76K
17 Q3-150.09K
17 Q2-150.56K
Operating Income (USD)
-150K-100K-50K017 Q217 Q317 Q418 Q118 Q218 Q318 Q419 Q119 Q219 Q3
CLTH Operating Income (USD) by quarter
PeriodOperating Income (USD)
19 Q3-70.24K
19 Q2-78.01K
19 Q1-94.02K
18 Q4-85.95K
18 Q3-78.2K
18 Q2-102K
18 Q1-119K
17 Q4-80.05K
17 Q3-92.7K
17 Q2-88.64K
EBITDA (USD)
-150K-100K-50K017 Q217 Q317 Q418 Q118 Q218 Q318 Q419 Q119 Q219 Q3
CLTH EBITDA (USD) by quarter
PeriodEBITDA (USD)
19 Q3-70.24K
19 Q2-77.44K
19 Q1-94.02K
18 Q4-78.21K
18 Q3-103.61K
18 Q2-101K
18 Q1-119K
17 Q4-83.79K
17 Q3-91.44K
17 Q2-87.39K
Cash Flows (USD)
-80K-60K-40K-20K017 Q217 Q317 Q418 Q118 Q218 Q318 Q419 Q119 Q219 Q3
CLTH Cash Flows (USD) by quarter
PeriodCash Flows (USD)
19 Q3-20.23K
19 Q2-10.77K
19 Q1-41.06K
18 Q4-29.77K
18 Q3-15.59K
18 Q2-36.61K
18 Q1-61.47K
17 Q4-28.77K
17 Q3-24.05K
17 Q2-30.4K
EPS (USD)
-0-0-0-0017 Q217 Q317 Q418 Q118 Q218 Q318 Q419 Q119 Q219 Q3
CLTH EPS (USD) by quarter
PeriodEPS (USD)
19 Q3-0
19 Q2-0
19 Q1-0
18 Q4-0
18 Q3-0
18 Q2-0
18 Q1-0
17 Q4-0
17 Q3-0
17 Q2-0
Expenses (USD)
050K100K150KR&DSG&ACapex17 Q217 Q317 Q418 Q118 Q218 Q318 Q419 Q119 Q219 Q3
CLTH Expenses (USD) by quarter
PeriodExpenses (USD)
19 Q370.81K
19 Q278.01K
19 Q194.58K
18 Q485.95K
18 Q378.2K
18 Q2102.24K
18 Q1119.49K
17 Q480.05K
17 Q392.7K
17 Q288.64K
Cash & Debt (USD)
01M2M3M4MCashLong Term DebtShort Term Debt17 Q217 Q317 Q418 Q118 Q218 Q318 Q419 Q119 Q219 Q3
CLTH Cash & Debt (USD) by quarter
PeriodCash & Debt (USD)
19 Q30
19 Q2228
19 Q121K
18 Q411.06K
18 Q35.83K
18 Q21.42K
18 Q18.03K
17 Q42.5K
17 Q36.27K
17 Q230.32K
Debt ratios
-15-10-5017 Q217 Q317 Q418 Q118 Q218 Q318 Q419 Q119 Q219 Q3
CLTH Debt ratios by quarter
PeriodDebt ratios
19 Q3-10.44
19 Q2-9.22
19 Q1-8.62
18 Q4-7.93
18 Q3-7.75
18 Q2-7.95
18 Q1-8.13
17 Q4-8.39
17 Q3-8.35
17 Q2-7.84
Margins
-8000%-6000%-4000%-2000%0%10 Q311 Q2
CLTH Margins by quarter
PeriodMargins
11 Q2-4219.3%
10 Q3-6716.93%
Return on Capital
0%2%4%6%17 Q217 Q317 Q418 Q118 Q218 Q318 Q419 Q119 Q219 Q3
CLTH Return on Capital by quarter
PeriodReturn on Capital
19 Q32.69%
19 Q22.76%
19 Q13.21%
18 Q43.17%
18 Q33.64%
18 Q23.71%
18 Q14.2%
17 Q43.82%
17 Q33.77%
17 Q23.85%
Shares Outstanding
025M50M75M100M17 Q217 Q317 Q418 Q118 Q218 Q318 Q419 Q119 Q219 Q3
CLTH Shares Outstanding by quarter
PeriodShares Outstanding
19 Q399.73M
19 Q299.47M
19 Q199.33M
18 Q498.51M
18 Q399.03M
18 Q299.08M
18 Q198.05M
17 Q497.03M
17 Q396.89M
17 Q294.92M
Book Value Per Share (USD)
-0.06-0.04-0.02017 Q217 Q317 Q418 Q118 Q218 Q318 Q419 Q119 Q219 Q3
CLTH Book Value Per Share (USD) by quarter
PeriodBook Value Per Share (USD)
19 Q3-0.05
19 Q2-0.05
19 Q1-0.05
18 Q4-0.05
18 Q3-0.05
18 Q2-0.04
18 Q1-0.04
17 Q4-0.04
17 Q3-0.04
17 Q2-0.04
Total Assets (USD)
01M2M3M17 Q217 Q317 Q418 Q118 Q218 Q318 Q419 Q119 Q219 Q3
CLTH Total Assets (USD) by quarter
PeriodTotal Assets (USD)
19 Q32.19M
19 Q22.19M
19 Q12.22M
18 Q42.22M
18 Q32.23M
18 Q22.31M
18 Q12.33M
17 Q42.31M
17 Q32.33M
17 Q22.3M
Employee Count
01232009201020112012201320142015201620172018
CLTH Employee Count by quarter
PeriodEmployee Count
20182
20172
20162
20152
20142
20132
20122
20112
20102
20093
Free Cash Flow Yield
-1020.99%-1020.99%-1020.99%-1020.99%-1020.99%med -1020.99%Jan 25May 25Sep 25Jan 26May 26Sep 26
CLTH Free Cash Flow Yield by quarter
PeriodFree Cash Flow Yield
Sep 26-1020.99%
Sep 26-1020.99%
Aug 26-1020.99%
Aug 26-1020.99%
Aug 26-1020.99%
Aug 26-1020.99%
Jul 26-1020.99%
Jul 26-1020.99%
Jul 26-1020.99%
Jul 26-1020.99%
Jul 26-1020.99%
Jun 26-1020.99%
Jun 26-1020.99%
Jun 26-1020.99%
Jun 26-1020.99%
May 26-1020.99%
May 26-1020.99%
May 26-1020.99%
May 26-1020.99%
May 26-1020.99%
Apr 26-1020.99%
Apr 26-1020.99%
Apr 26-1020.99%
Apr 26-1020.99%
Mar 26-1020.99%
Mar 26-1020.99%
Mar 26-1020.99%
Mar 26-1020.99%
Feb 26-1020.99%
Feb 26-1020.99%
Feb 26-1020.99%
Feb 26-1020.99%
Jan 26-1020.99%
Jan 26-1020.99%
Jan 26-1020.99%
Jan 26-1020.99%
Jan 26-1020.99%
Dec 25-1020.99%
Dec 25-1020.99%
Dec 25-1020.99%
Dec 25-1020.99%
Nov 25-1020.99%
Nov 25-1020.99%
Nov 25-1020.99%
Nov 25-1020.99%
Oct 25-1020.99%
Oct 25-1020.99%
Oct 25-1020.99%
Oct 25-1020.99%
Oct 25-1020.99%
Sep 25-1020.99%
Sep 25-1020.99%
Sep 25-1020.99%
Sep 25-1020.99%
Aug 25-1020.99%
Aug 25-1020.99%
Aug 25-1020.99%
Aug 25-1020.99%
Aug 25-1020.99%
Jul 25-1020.99%
Jul 25-1020.99%
Jul 25-1020.99%
Jul 25-1020.99%
Jun 25-1020.99%
Jun 25-1020.99%
Jun 25-1020.99%
Jun 25-1020.99%
May 25-1020.99%
May 25-1020.99%
May 25-1020.99%
May 25-1020.99%
May 25-1020.99%
Apr 25-1020.99%
Apr 25-1020.99%
Apr 25-1020.99%
Apr 25-1020.99%
Mar 25-1020.99%
Mar 25-1020.99%
Mar 25-1020.99%
Mar 25-1020.99%
Feb 25-1020.99%
Feb 25-1020.99%
Feb 25-1020.99%
Feb 25-1020.99%
Jan 25-1020.99%
Jan 25-1020.99%
Jan 25-1020.99%
Jan 25-1020.99%
Jan 25-1020.99%
Dec 24-1020.99%
Dec 24-1020.99%
Dec 24-1020.99%
Dec 24-1020.99%
Nov 24-1020.99%
Nov 24-1020.99%
Nov 24-1020.99%
Aug 24-1020.99%
Jul 24-1020.99%
Feb 24-1020.99%
Feb 24-1020.99%
Price to Sales
050010001500med 547.83Feb 11May 11Aug 11Nov 11Feb 12May 12Aug 12
CLTH Price to Sales by quarter
PeriodPrice to Sales
Aug 12441.16
Jul 12529.39
Jul 12529.39
Jul 12529.39
Jul 12529.39
Jun 12529.39
Jun 12705.85
Jun 12705.85
Jun 12441.16
Jun 12352.93
May 12352.93
May 12352.93
May 12614.35
May 12526.59
Apr 12526.59
Apr 12333.51
Apr 12333.51
Apr 12491.48
Mar 12386.16
Mar 12436.44
Mar 12244.41
Mar 12436.44
Mar 12628.47
Feb 12443.42
Feb 12523.73
Feb 12443.42
Feb 12443.42
Jan 12698.3
Jan 12698.3
Jan 12576.1
Jan 12698.3
Dec 11441.68
Dec 11436.44
Dec 11611.01
Dec 11523.73
Dec 11523.73
Nov 11698.3
Nov 11611.01
Nov 11523.73
Nov 11231.35
Oct 11289.19
Oct 11247.88
Oct 11206.57
Oct 11206.57
Sep 11289.19
Sep 11289.19
Sep 11330.51
Sep 11371.82
Sep 11454.44
Aug 11454.44
Aug 11123.94
Aug 11206.57
Aug 11786.04
Jul 11943.25
Jul 11786.04
Jul 11864.64
Jul 11864.64
Jul 11864.64
Jun 11864.64
Jun 11864.64
Jun 11786.04
Jun 11786.04
May 111100.46
May 11786.04
May 11943.25
May 11859.08
Apr 11937.18
Apr 11937.18
Apr 111093.37
Apr 11734.12
Apr 11643.53
Mar 11939.14
Mar 11626.09
Mar 111095.66
Mar 111252.18
Feb 111095.66
Feb 111095.66
Feb 111252.18
Feb 111095.66
Jan 11939.14
Jan 11939.14
Jan 111017.4
Jan 11939.14
Dec 10684
Dec 10469.57
Dec 10547.83
Dec 10469.57
Dec 10704.35
Nov 10547.83
Nov 10391.31
Nov 10497.74
EV/EBITDA
0.511.522.5med 1.36Apr 10Jun 10Aug 10Oct 10Dec 10Jan 11Mar 11
CLTH EV/EBITDA by quarter
PeriodEV/EBITDA
Mar 111.37
Mar 111.05
Mar 111.53
Mar 111.69
Feb 111.53
Feb 111.53
Feb 111.69
Feb 111.53
Jan 111.37
Jan 111.37
Jan 111.45
Jan 111.37
Dec 101.11
Dec 100.89
Dec 100.97
Dec 100.89
Dec 101.13
Nov 100.97
Nov 100.81
Nov 100.92
Nov 100.99
Oct 100.9
Oct 100.9
Oct 100.9
Oct 101.02
Oct 101.02
Sep 100.94
Sep 100.82
Sep 101.07
Sep 100.99
Aug 101.24
Aug 101.32
Aug 101.24
Aug 101.3
Jul 101.27
Jul 101.43
Jul 101.2
Jul 101.35
Jul 101.43
Jun 101.85
Jun 101.93
Jun 101.93
Jun 102.1
May 102.1
May 101.93
May 102.43
May 101.91
Apr 101.91
Apr 101.91
Apr 102.07
Apr 101.82
Apr 101.82
Price to Book
0100200300400med 5.88Jun 09Jul 09Sep 09Nov 09Jan 10Mar 10May 10
CLTH Price to Book by quarter
PeriodPrice to Book
May 10303.52
Apr 10303.52
Apr 10303.52
Apr 10337.24
Apr 10286.66
Apr 10286.66
Mar 107.35
Mar 106.61
Mar 108.08
Mar 106.61
Feb 107.35
Feb 106.98
Feb 106.98
Feb 107.13
Jan 104.41
Jan 104.77
Jan 104.41
Jan 105.14
Dec 094.77
Dec 096.61
Dec 095.88
Dec 094.77
Dec 095.88
Nov 095.14
Nov 095.88
Nov 097.35
Nov 095.1
Oct 096.87
Oct 095.73
Oct 095.73
Oct 095.73
Oct 095.45
Sep 095.73
Sep 096.88
Sep 095.73
Sep 095.73
Aug 096.31
Aug 095.73
Aug 096.31
Aug 096.47
Jul 095.18
Jul 095.18
Jul 095.4
Jul 095.18
Jul 096.47
Jun 095.61
Jun 095.61
Jun 095.61
Jun 096.47
May 095.18
May 098.63
May 0910.36
Cleantech Biofuels, Inc.
CLTH
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