Is Reddit a Buy on the Dip?
Reddit (NYSE:RDDT) share price has been on the proverbial ropes…
Sell
28
CLRO Quote, Financials, Valuation and Earnings
Last price:
$0.64
Seasonality move
:
-0.44%
Day range:
$0.62 - $0.66
52-week range:
$0.45 - $1.98
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
1.22x
P/B ratio:
0.65x
Volume:
55.1K
Avg. volume:
1.4M
1-year change:
-65.66%
Market cap:
$15.4M
Revenue:
$18.7M
EPS (TTM):
-$0.18
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $25M | $29.1M | $29M | $25.2M | $18.7M | |
| Revenue Growth (YoY) | -11.06% | 16.08% | -0.35% | -12.99% | -25.79% | |
| Cost of Revenues | $13.8M | $16.5M | $17.1M | $15.7M | $12.3M | |
| Gross Profit | $11.2M | $12.6M | $11.9M | $9.5M | $6.4M | |
| Gross Profit Margin | 44.7% | 43.2% | 41.14% | 37.52% | 33.99% | |
| R&D Expenses | $5.8M | $5.5M | $5.8M | $4.4M | $3.7M | |
| Selling, General & Admin | $14M | $12.6M | $13.6M | $12.3M | $9.5M | |
| Other Inc / (Exp) | $236K | $79K | $32K | $35.1M | $7.2M | |
| Operating Expenses | $19.8M | $18.1M | $19.4M | $16.7M | $13.1M | |
| Operating Income | -$8.6M | -$5.6M | -$7.5M | -$7.2M | -$6.8M | |
| Net Interest Expenses | $26K | $436K | $514K | $420K | $537K | |
| EBT. Incl. Unusual Items | -$8.4M | -$5.9M | -$8M | $27.5M | -$126K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $56K | -$6.4M | -$283K | $6.9M | $434K | |
| Net Income to Company | -$8.4M | $505K | -$7.7M | $20.6M | -$560K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$8.4M | $505K | -$7.7M | $20.6M | -$560K | |
| Basic EPS (Cont. Ops) | -$0.51 | $0.03 | -$0.39 | $0.86 | -$0.02 | |
| Diluted EPS (Cont. Ops) | -$0.51 | $0.03 | -$0.39 | $0.83 | -$0.02 | |
| Weighted Average Basic Share | $16.6M | $17.3M | $19.9M | $23.9M | $24M | |
| Weighted Average Diluted Share | $16.6M | $17.3M | $19.9M | $25.2M | $24M | |
| EBITDA | -$6.1M | -$2.7M | -$4M | -$3.7M | -$5.4M | |
| EBIT | -$8.6M | -$5.6M | -$7.5M | -$7.2M | -$6.8M | |
| Revenue (Reported) | $25M | $29.1M | $29M | $25.2M | $18.7M | |
| Operating Income (Reported) | -$8.6M | -$5.6M | -$7.5M | -$7.2M | -$6.8M | |
| Operating Income (Adjusted) | -$8.6M | -$5.6M | -$7.5M | -$7.2M | -$6.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $8.4M | $7M | $6.3M | $4.9M | $2.5M | |
| Revenue Growth (YoY) | 40.39% | -16.88% | -10.41% | -21.95% | -48.78% | |
| Cost of Revenues | $4.9M | $4.1M | $3.7M | $3.3M | $1.9M | |
| Gross Profit | $3.5M | $2.9M | $2.6M | $1.6M | $612K | |
| Gross Profit Margin | 41.85% | 40.78% | 41.03% | 33.05% | 24.44% | |
| R&D Expenses | $1.5M | $1.5M | $876K | $889K | $782K | |
| Selling, General & Admin | $3.2M | $3.4M | $2.8M | $2.2M | $2M | |
| Other Inc / (Exp) | $19K | $7K | -$3K | $243K | $113K | |
| Operating Expenses | $4.7M | $4.9M | $3.7M | $3.1M | $2.8M | |
| Operating Income | -$1.2M | -$2M | -$1.1M | -$1.5M | -$2.2M | |
| Net Interest Expenses | $108K | $150K | $90K | $86K | -- | |
| EBT. Incl. Unusual Items | -$1.2M | -$2.2M | -$1.2M | -$1.3M | -$2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $11K | $17K | $25K | $19K | $16K | |
| Net Income to Company | -$1.3M | -$2.2M | -$1.2M | -$1.4M | -$2.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$1.3M | -$2.2M | -$1.2M | -$1.4M | -$2.1M | |
| Basic EPS (Cont. Ops) | -$0.07 | -$0.11 | -$0.05 | -$0.06 | -$0.09 | |
| Diluted EPS (Cont. Ops) | -$0.07 | -$0.11 | -$0.05 | -$0.06 | -$0.09 | |
| Weighted Average Basic Share | $17M | $19.4M | $24M | $24M | $24M | |
| Weighted Average Diluted Share | $17M | $19.4M | $24M | $24M | $24M | |
| EBITDA | -$416K | -$1.1M | -$184K | -$1.1M | -$2M | |
| EBIT | -$1.2M | -$2M | -$1.1M | -$1.5M | -$2.2M | |
| Revenue (Reported) | $8.4M | $7M | $6.3M | $4.9M | $2.5M | |
| Operating Income (Reported) | -$1.2M | -$2M | -$1.1M | -$1.5M | -$2.2M | |
| Operating Income (Adjusted) | -$1.2M | -$2M | -$1.1M | -$1.5M | -$2.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $26.8M | $30.3M | $28.4M | $18.6M | $12.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $14.8M | $17.5M | $17.6M | $12.5M | $9.3M | |
| Gross Profit | $12M | $12.9M | $10.8M | $6M | $3.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $5.8M | $5.4M | $4.9M | $3.8M | $3.4M | |
| Selling, General & Admin | $12.9M | $13.3M | $13M | $9.9M | $8.8M | |
| Other Inc / (Exp) | $71K | $26K | $1.5M | $35.9M | $5.2M | |
| Operating Expenses | $18.7M | $18.7M | $17.9M | $13.7M | $12.3M | |
| Operating Income | -$6.7M | -$5.8M | -$7.1M | -$7.6M | -$8.9M | |
| Net Interest Expenses | $351K | $480K | $430K | $604K | $39K | |
| EBT. Incl. Unusual Items | -$7M | -$6.3M | -$6M | $27.7M | -$3.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $30K | -$6.4M | -$262K | $6.9M | $417K | |
| Net Income to Company | -$7M | $139K | -$5.8M | $20.8M | -$4.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$7M | $139K | -$5.8M | $20.8M | -$4.1M | |
| Basic EPS (Cont. Ops) | -$0.42 | $0.02 | -$0.24 | $0.87 | -$0.18 | |
| Diluted EPS (Cont. Ops) | -$0.42 | $0.01 | -$0.24 | $0.84 | -$0.18 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$4M | -$2.6M | -$3.3M | -$5.9M | -$8M | |
| EBIT | -$6.7M | -$5.8M | -$7.1M | -$7.6M | -$8.9M | |
| Revenue (Reported) | $26.8M | $30.3M | $28.4M | $18.6M | $12.6M | |
| Operating Income (Reported) | -$6.7M | -$5.8M | -$7.1M | -$7.6M | -$8.9M | |
| Operating Income (Adjusted) | -$6.7M | -$5.8M | -$7.1M | -$7.6M | -$8.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $21.8M | $21.2M | $14.6M | $8.4M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $12.5M | $13M | $9.8M | $6.7M | -- | |
| Gross Profit | $9.3M | $8.2M | $4.8M | $1.7M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $4.3M | $3.4M | $2.8M | $2.5M | -- | |
| Selling, General & Admin | $10M | $9.4M | $7M | $6.4M | -- | |
| Other Inc / (Exp) | $17K | $1.5M | $2.3M | $410K | -- | |
| Operating Expenses | $14.3M | $12.8M | $9.8M | $8.9M | -- | |
| Operating Income | -$5M | -$4.6M | -$5M | -$7.2M | -- | |
| Net Interest Expenses | $369K | $285K | $469K | -- | -- | |
| EBT. Incl. Unusual Items | -$5.4M | -$3.4M | -$3.2M | -$6.8M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $39K | $60K | $46K | $29K | -- | |
| Net Income to Company | -$5.4M | -$3.5M | -$3.2M | -$6.8M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$5.4M | -$3.5M | -$3.2M | -$6.8M | -- | |
| Basic EPS (Cont. Ops) | -$0.28 | -$0.14 | -$0.13 | -$0.29 | -- | |
| Diluted EPS (Cont. Ops) | -$0.28 | -$0.14 | -$0.13 | -$0.29 | -- | |
| Weighted Average Basic Share | $57M | $71.8M | $71.9M | $71.9M | -- | |
| Weighted Average Diluted Share | $57M | $71.8M | $71.9M | $71.9M | -- | |
| EBITDA | -$2.5M | -$1.8M | -$4M | -$6.5M | -- | |
| EBIT | -$5M | -$4.6M | -$5M | -$7.2M | -- | |
| Revenue (Reported) | $21.8M | $21.2M | $14.6M | $8.4M | -- | |
| Operating Income (Reported) | -$5M | -$4.6M | -$5M | -$7.2M | -- | |
| Operating Income (Adjusted) | -$5M | -$4.6M | -$5M | -$7.2M | -- | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $4.1M | $3.8M | $1.1M | $984K | $17.8M | |
| Short Term Investments | $3M | $1.1M | $1.8M | -- | $3.5M | |
| Accounts Receivable, Net | $5.5M | $5.2M | $5M | $3.6M | $3.3M | |
| Inventory | $11.4M | $10.5M | $10M | $9M | $10.6M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $1.1M | $1.5M | $4M | $7.8M | $4.1M | |
| Total Current Assets | $25.2M | $29.3M | $29.4M | $77.4M | $43.3M | |
| Property Plant And Equipment | $3.5M | $2.8M | $2.3M | $1.4M | $1.5M | |
| Long-Term Investments | $1.5M | $1.8M | $1.2M | -- | $916K | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $14M | $19.2M | $25.1M | $2.1M | $1.7M | |
| Other Long-Term Assets | $10.9M | $9.2M | $8.2M | $2.8M | $3.3M | |
| Total Assets | $55.1M | $62.3M | $66.2M | $83.8M | $50.7M | |
| Accounts Payable | $2.9M | $4M | $5.4M | $1.3M | $1.9M | |
| Accrued Expenses | $1.6M | $806K | $999K | $1.1M | $1.1M | |
| Current Portion Of Long-Term Debt | -- | $672K | $3.5M | $3.7M | -- | |
| Current Portion Of Capital Lease Obligations | $577K | $579K | $623K | $641K | $383K | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $6.2M | $7.1M | $11.5M | $8.1M | $4.3M | |
| Long-Term Debt | $2.2M | $3.2M | $1.5M | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $10.6M | $12.5M | $14.7M | $9.6M | $6M | |
| Common Stock | $17K | $19K | $22K | $24K | $24K | |
| Other Common Equity Adj | -$176K | -$186K | -$241K | -$288K | -$310K | |
| Common Equity | $44.5M | $49.8M | $51.5M | $74.1M | $44.7M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $44.5M | $49.8M | $51.5M | $74.1M | $44.7M | |
| Total Liabilities and Equity | $55.1M | $62.3M | $66.2M | $83.8M | $50.7M | |
| Cash and Short Terms | $7.1M | $4.9M | $2.9M | $984K | $21.3M | |
| Total Debt | $2.2M | $3.9M | $5M | $3.7M | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $5.6M | $9.2M | $1.5M | $13.7M | $1.7M | |
| Short Term Investments | $1.6M | $713K | -- | $5.7M | $1.1M | |
| Accounts Receivable, Net | $6.7M | $5.2M | $4.1M | $3.9M | $1.9M | |
| Inventory | $7.8M | $9.2M | $9.7M | $8.7M | $14.3M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $2.2M | $2.5M | $2M | $3.8M | $4.1M | |
| Total Current Assets | $23.9M | $34.1M | $24.8M | $42.1M | $23M | |
| Property Plant And Equipment | $3.1M | $2.4M | $1.6M | $1.7M | $1.2M | |
| Long-Term Investments | $1.4M | $707K | -- | $583K | $222K | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $18.5M | $23.2M | $23.8M | $1.8M | $1.6M | |
| Other Long-Term Assets | $10.9M | $7.9M | $7.5M | $3M | $2.3M | |
| Total Assets | $57.8M | $68.2M | $57.8M | $49.1M | $28.4M | |
| Accounts Payable | $4.4M | $4M | $2.1M | $1.8M | $1.2M | |
| Accrued Expenses | $3.4M | $2.7M | $2.5M | $2.3M | $2.1M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $8.3M | $10.3M | $5.5M | $5.3M | $3.3M | |
| Long-Term Debt | $3.5M | $2.3M | $1M | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $13.5M | $14.5M | $7.7M | $7.1M | $4.9M | |
| Common Stock | $19K | $22K | $24K | $24K | $24K | |
| Other Common Equity Adj | -$190K | -$225K | -$288K | -$308K | -$307K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $44.3M | $53.8M | $50.1M | $42M | $23.5M | |
| Total Liabilities and Equity | $57.8M | $68.2M | $57.8M | $49.1M | $28.4M | |
| Cash and Short Terms | $7.2M | $9.9M | $1.5M | $19.4M | $2.8M | |
| Total Debt | $3.9M | $5.8M | $1.9M | $1.2M | -- | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$8.4M | $505K | -$7.7M | $20.6M | -$560K | |
| Depreciation & Amoritzation | $2.5M | $2.9M | $3.5M | $3.6M | $1.3M | |
| Stock-Based Compensation | $217K | $63K | $136K | $113K | $109K | |
| Change in Accounts Receivable | $1.9M | -$6.9M | -$163K | $7.9M | $56.4M | |
| Change in Inventories | $3.6M | $1.2M | $603K | $1.8M | -$2.4M | |
| Cash From Operations | -$4.7M | -$982K | -$4.4M | -$4.2M | $54.6M | |
| Capital Expenditures | $5.4M | $7.2M | $8.3M | $925K | $510K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$5.1M | -$5.5M | -$8.5M | $2.1M | -$4.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -$29M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2.7M | $1.5M | $2M | $2.8M | -- | |
| Long-Term Debt Repaid | -- | -- | -$1.1M | -$720K | -$3.9M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$511K | -$712K | -- | -- | |
| Cash From Financing | $2.7M | $6.3M | $10.2M | $2.1M | -$32.9M | |
| Beginning Cash (CF) | $11.2M | $4.1M | $3.8M | $1.1M | $984K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$7.1M | -$249K | -$2.7M | -$43K | $16.9M | |
| Ending Cash (CF) | $4.1M | $3.8M | $1.1M | $984K | $17.8M | |
| Levered Free Cash Flow | -$10M | -$8.2M | -$12.7M | -$5.1M | $54.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $5.5M | -$2.3M | $24M | $2.6M | -- | |
| Depreciation & Amoritzation | $777K | $978K | $728K | $323K | -- | |
| Stock-Based Compensation | $8K | $36K | $23K | $29K | -- | |
| Change in Accounts Receivable | -$5.6M | -$63K | $7M | $6.9M | -- | |
| Change in Inventories | -$1.5M | -$1.1M | $1.1M | -$2.4M | -- | |
| Cash From Operations | -$673K | -$2.9M | -$2.1M | $3.5M | -- | |
| Capital Expenditures | $1.2M | $2.7M | $173K | $27K | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.1M | -$4.3M | -$171K | $1.9M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $2M | -- | -- | |
| Long-Term Debt Repaid | -- | -$828K | -$180K | -$1.2M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $3K | -$825K | $1.8M | -$1.2M | -- | |
| Beginning Cash (CF) | $5.6M | $9.2M | $1.5M | $13.7M | -- | |
| Foreign Exchange Rate Adjustment | $5K | -$3K | $4K | $3K | -- | |
| Additions / Reductions | -$1.8M | -$8.1M | -$470K | $4.1M | -- | |
| Ending Cash (CF) | $3.8M | $1.1M | $984K | $17.8M | -- | |
| Levered Free Cash Flow | -$1.9M | -$5.7M | -$2.3M | $3.5M | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$7M | $139K | -$5.8M | $20.8M | -$4.1M | |
| Depreciation & Amoritzation | $2.7M | $3.3M | $3.8M | $1.7M | $972K | |
| Stock-Based Compensation | $95K | $108K | $126K | $103K | $102K | |
| Change in Accounts Receivable | $192K | -$5.7M | $805K | $56.4M | $12.4M | |
| Change in Inventories | $3.4M | $212K | -$411K | $1.1M | -$5.1M | |
| Cash From Operations | $1.6M | -$2.2M | -$5M | $49M | -$1.1M | |
| Capital Expenditures | $7.8M | $6.9M | $3.5M | $656K | $270K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$6.9M | -$5.3M | -$2.1M | -$6.9M | $4.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -$29M | -$14.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$270K | -$1.4M | -$2.9M | -$1.2M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $8.9M | $11M | -$594K | -$29.8M | -$15.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $3.6M | $3.6M | -$7.7M | $12.2M | -$12M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$6.2M | -$9M | -$8.5M | $48.4M | -$1.4M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$7.7M | $20.6M | -$560K | -$6.8M | -- | |
| Depreciation & Amoritzation | $3.5M | $3.6M | $1.3M | $649K | -- | |
| Stock-Based Compensation | $136K | $113K | $109K | $73K | -- | |
| Change in Accounts Receivable | -$163K | $7.9M | $56.4M | $5.4M | -- | |
| Change in Inventories | $603K | $1.8M | -$2.4M | -$2.6M | -- | |
| Cash From Operations | -$4.4M | -$4.2M | $54.6M | -$4.6M | -- | |
| Capital Expenditures | $8.3M | $925K | $510K | $243K | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$8.5M | $2.1M | -$4.9M | $2.9M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -$29M | -$14.5M | -- | |
| Special Dividend Paid | -- | -- | $1M | $500K | -- | |
| Long-Term Debt Issued | $2M | $2.8M | -- | -- | -- | |
| Long-Term Debt Repaid | -$1.1M | -$720K | -$3.9M | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $10.2M | $2.1M | -$32.9M | -$14.5M | -- | |
| Beginning Cash (CF) | $17.1M | $5.1M | $88.8M | $38.8M | -- | |
| Foreign Exchange Rate Adjustment | -$36K | -$44K | -$2K | -$9K | -- | |
| Additions / Reductions | -$2.7M | -$43K | $16.9M | -$16.1M | -- | |
| Ending Cash (CF) | $14.4M | $5.1M | $105.6M | $22.7M | -- | |
| Levered Free Cash Flow | -$12.7M | -$5.1M | $54.1M | -$4.8M | -- | |
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Financial Ratios
CLRO
Sector
P/E ratio
--
22.96x
PEG ratio
--
0.03x
P/B ratio
0.65x
2.23x
Price / LTM sales
1.22x
1.61x
Growth Metrics
CLRO
Sector
Revenue growth
-48.78%
5.13%
Earnings growth
--
12.51%
Revenue (5-year growth)
-7.86%
6.77%
Earnings forecast
--
$0.14
Profitability
CLRO
Sector
Profitability FY 2023
$6.4M
$97.3M
Return on invested capital
-12.52%
1.26%
Return on assets
-9.99%
0.26%
Return on equity
-12.61%
2.05%
Earnings Date
Last Earnings Date
Nov
14
Next Earnings Date
Apr
1
Estimated Next Earnings Date
Feb
13
Balance Sheet
CLRO
Sector
Total cash
$2.8M
$56.4M
Short term investments
$3.5M
$20.9M
Total assets
$50.7M
$273.7M
Long term debt
--
$7.2M
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