OTC · Financial Statements

Clover Leaf Capital Corp. (CLOE) Financial Statements

$12.47 OTC: CLOE Market Cap $61.91M

Clover Leaf Capital Corp. most recently reported annual revenue of $0, net profit of $-1.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric202120222023
Revenue$0$0$0
Operating Profit$-1.0M$-1.0M$-2.0M
Net Profit$-1.0M$0$-1.0M
EPS$-0.05$0.00$-0.18
Op Margin———

Balance Sheet (USD)

Metric202120222023
Total Assets$141.0M$19.0M$15.0M
Total Liabilities$5.0M$8.0M$10.0M
Cash$1.0M$0$0
Borrowings$0$3.0M$4.0M

Cash Flow (USD)

Metric202120222023
Operating Cash Flow$-1.0M$-1.0M$-1.0M
Investing Cash Flow$-141.0M$123.0M$4.0M
Financing Cash Flow$142.0M$-126.0M$-3.0M
Net Cash Flow$1.0M$0$0
Free Cash Flow$-1.0M$-1.0M$-1.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.74
EV / EBITDA88.97
FCF Yield-2.21%
Quick Ratio0.06
Interest Coverage0.00
Return 1Y—
Return 3Y—
Return 5Y—

Popular Stocks

Apple (AAPL)Microsoft (MSFT)NVIDIA (NVDA)Alphabet (GOOGL)Amazon (AMZN)Meta (META)Tesla (TSLA)Broadcom (AVGO)Eli Lilly (LLY)JPMorgan (JPM)

Screens featuring this stock

High ROE Financial Services StocksLow P/E Financial Services StocksHigh Net Margin Financial Services StocksDividend Financial Services StocksLow Debt Financial Services StocksAll stock screens
CLOE Overview CLOE Dividend Run Stock Screener