Will GoodRX Stock Bounce Back?
GoodRX (NASDAQ:GDRX) tracks prescription drug prices and its model was…
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19
CLPT Quote, Financials, Valuation and Earnings
Last price:
$11.38
Seasonality move
:
-0.11%
Day range:
$10.81 - $11.40
52-week range:
$6.25 - $19.22
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
9.69x
P/B ratio:
16.01x
Volume:
564.7K
Avg. volume:
496.2K
1-year change:
49.28%
Market cap:
$320.2M
Revenue:
$31.4M
EPS (TTM):
-$0.76
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $12.8M | $16.3M | $20.6M | $24M | $31.4M | |
| Revenue Growth (YoY) | 14.37% | 27.05% | 26.09% | 16.56% | 31.04% | |
| Cost of Revenues | $3.7M | $5.2M | $7M | $10.3M | $12.3M | |
| Gross Profit | $9.1M | $11.1M | $13.5M | $13.6M | $19.1M | |
| Gross Profit Margin | 71.09% | 68.24% | 65.84% | 56.83% | 60.92% | |
| R&D Expenses | $4.7M | $9.3M | $10.9M | $11.7M | $12.4M | |
| Selling, General & Admin | $10.7M | $15.2M | $19M | $24.4M | $26.5M | |
| Other Inc / (Exp) | $882K | -$63K | -$22K | -$29K | -$40K | |
| Operating Expenses | $15.3M | $24.5M | $29.9M | $36.1M | $38.9M | |
| Operating Income | -$6.2M | -$13.4M | -$16.3M | -$22.4M | -$19.7M | |
| Net Interest Expenses | $1.4M | $973K | $81K | -- | -- | |
| EBT. Incl. Unusual Items | -$6.8M | -$14.4M | -$16.4M | -$22.1M | -$18.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$6.8M | -$14.4M | -$16.4M | -$22.1M | -$18.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$6.8M | -$14.4M | -$16.4M | -$22.1M | -$18.9M | |
| Basic EPS (Cont. Ops) | -$0.43 | -$0.69 | -$0.68 | -$0.90 | -$0.70 | |
| Diluted EPS (Cont. Ops) | -$0.43 | -$0.69 | -$0.68 | -$0.90 | -$0.70 | |
| Weighted Average Basic Share | $15.8M | $20.7M | $24.2M | $24.6M | $27M | |
| Weighted Average Diluted Share | $15.8M | $20.7M | $24.2M | $24.6M | $27M | |
| EBITDA | -$4.8M | -$12.7M | -$15.6M | -$21M | -$17.8M | |
| EBIT | -$5.3M | -$13.4M | -$16.4M | -$22.4M | -$19.7M | |
| Revenue (Reported) | $12.8M | $16.3M | $20.6M | $24M | $31.4M | |
| Operating Income (Reported) | -$6.2M | -$13.4M | -$16.3M | -$22.4M | -$19.7M | |
| Operating Income (Adjusted) | -$5.3M | -$13.4M | -$16.4M | -$22.4M | -$19.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4M | $5M | $5.4M | $7.6M | $8.5M | |
| Revenue Growth (YoY) | 29.33% | 24.84% | 7.99% | 40.6% | 11.08% | |
| Cost of Revenues | $1.4M | $1.8M | $2.2M | $3.1M | $3.4M | |
| Gross Profit | $2.6M | $3.2M | $3.2M | $4.5M | $5.1M | |
| Gross Profit Margin | 64.86% | 64.22% | 58.94% | 59.24% | 60.48% | |
| R&D Expenses | $1.6M | $2.9M | $3M | $2.6M | $3.4M | |
| Selling, General & Admin | $3.2M | $4.2M | $5.9M | $6.1M | $7.9M | |
| Other Inc / (Exp) | -$25K | $11K | -$11K | -$26K | $4K | |
| Operating Expenses | $4.8M | $7.1M | $8.9M | $8.7M | $11.3M | |
| Operating Income | -$2.2M | -$3.9M | -$5.7M | -$4.2M | -$6.2M | |
| Net Interest Expenses | $332K | $106K | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$2.5M | -$4M | -$5.6M | -$4.1M | -$6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | $15K | $18K | |
| Net Income to Company | -$2.5M | -$4M | -$5.6M | -$4.1M | -$6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$2.5M | -$4M | -$5.6M | -$4.1M | -$6M | |
| Basic EPS (Cont. Ops) | -$0.13 | -$0.17 | -$0.23 | -$0.16 | -$0.22 | |
| Diluted EPS (Cont. Ops) | -$0.13 | -$0.17 | -$0.23 | -$0.16 | -$0.22 | |
| Weighted Average Basic Share | $18.9M | $23.7M | $24.6M | $25.5M | $27.7M | |
| Weighted Average Diluted Share | $18.9M | $23.7M | $24.6M | $25.5M | $27.7M | |
| EBITDA | -$2.1M | -$3.6M | -$5.4M | -$3.7M | -$5.8M | |
| EBIT | -$2.2M | -$3.9M | -$5.7M | -$4.2M | -$6.2M | |
| Revenue (Reported) | $4M | $5M | $5.4M | $7.6M | $8.5M | |
| Operating Income (Reported) | -$2.2M | -$3.9M | -$5.7M | -$4.2M | -$6.2M | |
| Operating Income (Adjusted) | -$2.2M | -$3.9M | -$5.7M | -$4.2M | -$6.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $13.7M | $17.3M | $21M | $26.2M | $32.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $4.2M | $5.6M | $7.5M | $11.2M | $12.5M | |
| Gross Profit | $9.5M | $11.7M | $13.5M | $14.9M | $19.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $5.4M | $10.7M | $11M | $11.3M | $13.1M | |
| Selling, General & Admin | $11.3M | $16.1M | $20.7M | $24.6M | $28.3M | |
| Other Inc / (Exp) | $862K | -$26K | -$44K | -$44K | -$10K | |
| Operating Expenses | $16.7M | $26.8M | $31.7M | $35.9M | $41.4M | |
| Operating Income | -$7.2M | -$15.1M | -$18.2M | -$21M | -$21.7M | |
| Net Interest Expenses | $934K | $748K | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$7.3M | -$15.8M | -$18.1M | -$20.6M | -$20.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$7.3M | -$15.8M | -$18.1M | -$20.6M | -$20.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$7.3M | -$15.8M | -$18.1M | -$20.6M | -$20.8M | |
| Basic EPS (Cont. Ops) | -$0.42 | -$0.71 | -$0.74 | -$0.84 | -$0.76 | |
| Diluted EPS (Cont. Ops) | -$0.42 | -$0.71 | -$0.74 | -$0.84 | -$0.76 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$5.7M | -$14.3M | -$17.4M | -$19.3M | -$19.9M | |
| EBIT | -$6.3M | -$15.1M | -$18.2M | -$21M | -$21.7M | |
| Revenue (Reported) | $13.7M | $17.3M | $21M | $26.2M | $32.2M | |
| Operating Income (Reported) | -$7.2M | -$15.1M | -$18.2M | -$21M | -$21.7M | |
| Operating Income (Adjusted) | -$6.3M | -$15.1M | -$18.2M | -$21M | -$21.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4M | $5M | $5.4M | $7.6M | $8.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.4M | $1.8M | $2.2M | $3.1M | $3.4M | |
| Gross Profit | $2.6M | $3.2M | $3.2M | $4.5M | $5.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $1.6M | $2.9M | $3M | $2.6M | $3.4M | |
| Selling, General & Admin | $3.2M | $4.2M | $5.9M | $6.1M | $7.9M | |
| Other Inc / (Exp) | -$25K | $11K | -$11K | -$26K | $4K | |
| Operating Expenses | $4.8M | $7.1M | $8.9M | $8.7M | $11.3M | |
| Operating Income | -$2.2M | -$3.9M | -$5.7M | -$4.2M | -$6.2M | |
| Net Interest Expenses | $332K | $106K | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$2.5M | -$4M | -$5.6M | -$4.1M | -$6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | $15K | $18K | |
| Net Income to Company | -$2.5M | -$4M | -$5.6M | -$4.1M | -$6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$2.5M | -$4M | -$5.6M | -$4.1M | -$6M | |
| Basic EPS (Cont. Ops) | -$0.13 | -$0.17 | -$0.23 | -$0.16 | -$0.22 | |
| Diluted EPS (Cont. Ops) | -$0.13 | -$0.17 | -$0.23 | -$0.16 | -$0.22 | |
| Weighted Average Basic Share | $18.9M | $23.7M | $24.6M | $25.5M | $27.7M | |
| Weighted Average Diluted Share | $18.9M | $23.7M | $24.6M | $25.5M | $27.7M | |
| EBITDA | -$2.1M | -$3.6M | -$5.4M | -$3.7M | -$5.8M | |
| EBIT | -$2.2M | -$3.9M | -$5.7M | -$4.2M | -$6.2M | |
| Revenue (Reported) | $4M | $5M | $5.4M | $7.6M | $8.5M | |
| Operating Income (Reported) | -$2.2M | -$3.9M | -$5.7M | -$4.2M | -$6.2M | |
| Operating Income (Adjusted) | -$2.2M | -$3.9M | -$5.7M | -$4.2M | -$6.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $20.1M | $54.1M | $27.6M | $23.1M | $20.1M | |
| Short Term Investments | -- | -- | $9.9M | -- | -- | |
| Accounts Receivable, Net | $1.9M | $2.3M | $2.7M | $3.2M | $4.7M | |
| Inventory | $3.2M | $4.9M | $9.3M | $7.9M | $6.9M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $244K | $508K | $1.7M | $1.9M | $1.7M | |
| Total Current Assets | $25.5M | $61.9M | $51.2M | $36.2M | $33.4M | |
| Property Plant And Equipment | $3.1M | $2.8M | $2.7M | $5M | $5.1M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $353K | $265K | $1M | $1M | $484K | |
| Other Long-Term Assets | $648K | $644K | $581K | $495K | $251K | |
| Total Assets | $29.5M | $65.6M | $55.5M | $42.7M | $39.2M | |
| Accounts Payable | $300K | $427K | $272K | $393K | $1.3M | |
| Accrued Expenses | $349K | $537K | $2.1M | $1.1M | $1.5M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $394K | $507K | $561K | $424K | $557K | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $3.2M | $4.8M | $6.8M | $7.4M | $10.4M | |
| Long-Term Debt | $21.3M | $9.8M | $9.9M | $9.9M | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $27.1M | $16.8M | $18.6M | $21.5M | $13.8M | |
| Common Stock | $170K | $237K | $246K | $247K | $276K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $2.4M | $48.8M | $36.9M | $21.2M | $25.4M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $2.4M | $48.8M | $36.9M | $21.2M | $25.4M | |
| Total Liabilities and Equity | $29.5M | $65.6M | $55.5M | $42.7M | $39.2M | |
| Cash and Short Terms | $20.1M | $54.1M | $37.5M | $23.1M | $20.1M | |
| Total Debt | $21.3M | $9.8M | $9.9M | $9.9M | -- | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $64.9M | $49.7M | $21.8M | $35.4M | $12.4M | |
| Short Term Investments | -- | -- | $9.9M | -- | -- | |
| Accounts Receivable, Net | $2M | $2.2M | $2.7M | $2.5M | $3.7M | |
| Inventory | $3.3M | $5.7M | $9.8M | $8M | $6.6M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $254K | $380K | $1.8M | $1.7M | $1.6M | |
| Total Current Assets | $70.4M | $58M | $46M | $47.6M | $24.2M | |
| Property Plant And Equipment | $2.9M | $2.8M | $2.7M | $4.8M | $5.1M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $331K | $352K | $970K | $887K | $565K | |
| Other Long-Term Assets | $645K | $578K | $581K | $386K | $148K | |
| Total Assets | $74.3M | $61.8M | $50.2M | $53.6M | $30.1M | |
| Accounts Payable | $727K | $965K | $1.4M | $844K | $1.2M | |
| Accrued Expenses | $473K | $602K | $1.4M | $986K | $1.5M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | $10M | -- | |
| Current Portion Of Capital Lease Obligations | $430K | $521K | $571K | $497K | $578K | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $3.1M | $4M | $6.1M | $15.2M | $6.9M | |
| Long-Term Debt | $24.5M | $9.9M | $9.9M | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $30.3M | $16M | $17.7M | $19.1M | $10.1M | |
| Common Stock | $207K | $237K | $246K | $274K | $280K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $44M | $45.7M | $32.6M | $34.6M | $20M | |
| Total Liabilities and Equity | $74.3M | $61.8M | $50.2M | $53.6M | $30.1M | |
| Cash and Short Terms | $64.9M | $49.7M | $31.7M | $35.4M | $12.4M | |
| Total Debt | $24.5M | $9.9M | $9.9M | $10M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$6.8M | -$14.4M | -$16.4M | -$22.1M | -$18.9M | |
| Depreciation & Amoritzation | $550K | $692K | $777K | $1.5M | $1.9M | |
| Stock-Based Compensation | $1.1M | $2.1M | $4.1M | $6.1M | $6.9M | |
| Change in Accounts Receivable | -$1.3M | -$658K | -$211K | -$1.8M | -$1.2M | |
| Change in Inventories | -$25K | -$1.7M | -$4.4M | $1.2M | $743K | |
| Cash From Operations | -$7.8M | -$12.7M | -$16.2M | -$13.7M | -$9M | |
| Capital Expenditures | $482K | $168K | $1.1M | $1.1M | $275K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$482K | -$168K | -$10.7M | $8.9M | -$275K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $25.2M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$2.8M | -- | -- | -- | -$10M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$599K | -$336K | -$210K | -$424K | |
| Cash From Financing | $22.7M | $46.9M | $409K | $296K | $6.2M | |
| Beginning Cash (CF) | $5.7M | $20.1M | $54.1M | $27.6M | $23.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $14.4M | $34M | -$26.5M | -$4.5M | -$3M | |
| Ending Cash (CF) | $20.1M | $54.1M | $27.6M | $23.1M | $20.1M | |
| Levered Free Cash Flow | -$8.3M | -$12.9M | -$17.3M | -$14.8M | -$9.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$2.5M | -$4M | -$5.6M | -$4.1M | -$6M | |
| Depreciation & Amoritzation | $148K | $219K | $271K | $474K | $334K | |
| Stock-Based Compensation | $320K | $899K | $1.3M | $1.5M | $1.9M | |
| Change in Accounts Receivable | -$126K | $155K | -$184K | $846K | $846K | |
| Change in Inventories | $47K | -$880K | -$578K | $53K | $78K | |
| Cash From Operations | -$2.1M | -$4.3M | -$5.7M | -$3.8M | -$6.2M | |
| Capital Expenditures | $40K | $185K | $138K | -- | $183K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$40K | -$185K | -$138K | -- | -$183K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$5K | -$151K | -$1.4M | |
| Cash From Financing | $46.9M | $3K | -$5K | $16.1M | -$1.4M | |
| Beginning Cash (CF) | $20.1M | $54.1M | $27.6M | $23.1M | $20.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $44.8M | -$4.5M | -$5.8M | $12.2M | -$7.7M | |
| Ending Cash (CF) | $64.9M | $49.7M | $21.8M | $35.4M | $12.4M | |
| Levered Free Cash Flow | -$2.2M | -$4.5M | -$5.8M | -$3.8M | -$6.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$7.3M | -$15.8M | -$18.1M | -$20.6M | -$20.8M | |
| Depreciation & Amoritzation | $615K | $763K | $829K | $1.7M | $1.8M | |
| Stock-Based Compensation | $1.2M | $2.7M | $4.5M | $6.3M | $7.3M | |
| Change in Accounts Receivable | -$1.3M | -$377K | -$550K | -$774K | -$1.2M | |
| Change in Inventories | $387K | -$2.6M | -$4.1M | $1.9M | $768K | |
| Cash From Operations | -$7.6M | -$14.8M | -$17.6M | -$11.9M | -$11.3M | |
| Capital Expenditures | $81K | $313K | $1.1M | $913K | $458K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$81K | -$313K | -$10.7M | $9.1M | -$458K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -$356K | -$1.7M | |
| Cash From Financing | $55.6M | -$52K | $401K | $16.4M | -$11.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $47.9M | -$15.2M | -$27.9M | $13.6M | -$23M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$7.7M | -$15.1M | -$18.7M | -$12.8M | -$11.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$2.5M | -$4M | -$5.6M | -$4.1M | -$6M | |
| Depreciation & Amoritzation | $148K | $219K | $271K | $474K | $334K | |
| Stock-Based Compensation | $320K | $899K | $1.3M | $1.5M | $1.9M | |
| Change in Accounts Receivable | -$126K | $155K | -$184K | $846K | $846K | |
| Change in Inventories | $47K | -$880K | -$578K | $53K | $78K | |
| Cash From Operations | -$2.1M | -$4.3M | -$5.7M | -$3.8M | -$6.2M | |
| Capital Expenditures | $40K | $185K | $138K | -- | $183K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$40K | -$185K | -$138K | -- | -$183K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$5K | -$151K | -$1.4M | |
| Cash From Financing | $46.9M | $3K | -$5K | $16.1M | -$1.4M | |
| Beginning Cash (CF) | $20.1M | $54.1M | $27.6M | $23.1M | $20.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $44.8M | -$4.5M | -$5.8M | $12.2M | -$7.7M | |
| Ending Cash (CF) | $64.9M | $49.7M | $21.8M | $35.4M | $12.4M | |
| Levered Free Cash Flow | -$2.2M | -$4.5M | -$5.8M | -$3.8M | -$6.4M | |
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Financial Ratios
CLPT
Sector
P/E ratio
--
23.88x
PEG ratio
-0.48x
0.00x
P/B ratio
16.01x
1.80x
Price / LTM sales
9.69x
1.65x
Growth Metrics
CLPT
Sector
Revenue growth
11.08%
4.06%
Earnings growth
--
7.46%
Revenue (5-year growth)
22.85%
8.01%
Earnings forecast
-$0.20
-$0.20
Profitability
CLPT
Sector
Profitability FY 2024
$19.1M
$47.5M
Return on invested capital
-64.56%
-16.26%
Return on assets
-48.21%
-13.27%
Return on equity
-73.69%
-18.61%
Earnings Date
Last Earnings Date
May
13
Next Earnings Date
Aug
7
Estimated Next Earnings Date
Aug
12
Balance Sheet
CLPT
Sector
Total cash
$12.4M
$35.5M
Short term investments
--
$29.7M
Total assets
$39.2M
$106.9M
Long term debt
--
$7.1M
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