Will GoodRX Stock Bounce Back?
GoodRX (NASDAQ:GDRX) tracks prescription drug prices and its model was…
Sell
28
CLRO Quote, Financials, Valuation and Earnings
Last price:
$8.79
Seasonality move
:
-2.45%
Day range:
$8.58 - $9.40
52-week range:
$4.35 - $21.00
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
1.38x
P/B ratio:
0.77x
Volume:
89.7K
Avg. volume:
1.4M
1-year change:
-19.58%
Market cap:
$15.2M
Revenue:
$11.4M
EPS (TTM):
-$6.15
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $29.1M | $29M | $25.2M | $18.7M | $11.4M | |
| Revenue Growth (YoY) | 16.08% | -0.35% | -12.99% | -25.79% | -39.13% | |
| Cost of Revenues | $16.5M | $17.1M | $15.7M | $12.3M | $8.8M | |
| Gross Profit | $12.6M | $11.9M | $9.5M | $6.4M | $2.6M | |
| Gross Profit Margin | 43.2% | 41.14% | 37.52% | 33.99% | 23.09% | |
| R&D Expenses | $5.5M | $5.8M | $4.4M | $3.7M | $3.3M | |
| Selling, General & Admin | $12.6M | $13.6M | $12.3M | $9.5M | $8.5M | |
| Other Inc / (Exp) | $79K | $32K | $35.1M | $7.2M | $155K | |
| Operating Expenses | $18.1M | $19.4M | $16.7M | $13.1M | $11.8M | |
| Operating Income | -$5.6M | -$7.5M | -$7.2M | -$6.8M | -$9.2M | |
| Net Interest Expenses | $436K | $514K | $420K | $537K | -- | |
| EBT. Incl. Unusual Items | -$5.9M | -$8M | $27.5M | -$126K | -$8.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$6.4M | -$283K | $6.9M | $434K | $155K | |
| Net Income to Company | $505K | -$7.7M | $20.6M | -$560K | -$9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $505K | -$7.7M | $20.6M | -$560K | -$9M | |
| Basic EPS (Cont. Ops) | $0.45 | -$5.85 | $12.90 | -$0.30 | -$5.55 | |
| Diluted EPS (Cont. Ops) | $0.45 | -$5.85 | $12.45 | -$0.30 | -$5.55 | |
| Weighted Average Basic Share | $1.2M | $1.3M | $1.6M | $1.6M | $1.6M | |
| Weighted Average Diluted Share | $1.2M | $1.3M | $1.7M | $1.6M | $1.6M | |
| EBITDA | -$2.7M | -$4M | -$3.7M | -$5.4M | -$8.3M | |
| EBIT | -$5.6M | -$7.5M | -$7.2M | -$6.8M | -$9.2M | |
| Revenue (Reported) | $29.1M | $29M | $25.2M | $18.7M | $11.4M | |
| Operating Income (Reported) | -$5.6M | -$7.5M | -$7.2M | -$6.8M | -$9.2M | |
| Operating Income (Adjusted) | -$5.6M | -$7.5M | -$7.2M | -$6.8M | -$9.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $7M | $7.5M | $4.2M | $3.6M | $2.3M | |
| Revenue Growth (YoY) | 22.74% | 7.2% | -44.63% | -13.31% | -36.14% | |
| Cost of Revenues | $4M | $4.7M | $2.9M | $2.5M | $2.2M | |
| Gross Profit | $3M | $2.8M | $1.3M | $1.2M | $121K | |
| Gross Profit Margin | 42.67% | 37.32% | 31.47% | 31.78% | 5.23% | |
| R&D Expenses | $1.3M | $1.4M | $1M | $894K | $691K | |
| Selling, General & Admin | $3.3M | $3.3M | $2.5M | $2.3M | $2.3M | |
| Other Inc / (Exp) | -$5K | $3K | $1.7M | $178K | $12K | |
| Operating Expenses | $4.5M | $4.7M | $3.5M | $3.2M | $3M | |
| Operating Income | -$1.5M | -$1.9M | -$2.2M | -$2.1M | -$2.8M | |
| Net Interest Expenses | $112K | $101K | $292K | -- | -- | |
| EBT. Incl. Unusual Items | -$1.6M | -$2M | -$815K | -$1.9M | -$2.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $14K | $16K | $17K | -$2K | -- | |
| Net Income to Company | -$1.7M | -$2M | -$832K | -$1.9M | -$2.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$1.7M | -$2M | -$832K | -$1.9M | -$2.8M | |
| Basic EPS (Cont. Ops) | -$1.35 | -$1.20 | -$0.45 | -$1.20 | -$1.65 | |
| Diluted EPS (Cont. Ops) | -$1.35 | -$1.20 | -$0.45 | -$1.20 | -$1.65 | |
| Weighted Average Basic Share | $1.3M | $1.6M | $1.6M | $1.6M | $1.6M | |
| Weighted Average Diluted Share | $1.3M | $1.6M | $1.6M | $1.6M | $1.6M | |
| EBITDA | -$714K | -$905K | -$1.8M | -$1.8M | -$2.6M | |
| EBIT | -$1.5M | -$1.9M | -$2.2M | -$2.1M | -$2.8M | |
| Revenue (Reported) | $7M | $7.5M | $4.2M | $3.6M | $2.3M | |
| Operating Income (Reported) | -$1.5M | -$1.9M | -$2.2M | -$2.1M | -$2.8M | |
| Operating Income (Adjusted) | -$1.5M | -$1.9M | -$2.2M | -$2.1M | -$2.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $30.4M | $29.5M | $21.8M | $18.1M | $10.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $17.6M | $17.7M | $13.9M | $12M | $8.5M | |
| Gross Profit | $12.7M | $11.7M | $8M | $6.2M | $1.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $5.4M | $5.9M | $4.1M | $3.5M | $3.1M | |
| Selling, General & Admin | $12.6M | $13.7M | $11.4M | $9.3M | $8.5M | |
| Other Inc / (Exp) | $39K | $40K | $36.8M | $5.7M | $224K | |
| Operating Expenses | $18.1M | $19.6M | $15.5M | $12.9M | $11.6M | |
| Operating Income | -$5.3M | -$7.8M | -$7.6M | -$6.7M | -$10M | |
| Net Interest Expenses | $440K | $503K | $611K | $245K | $7K | |
| EBT. Incl. Unusual Items | -$5.7M | -$8.3M | $28.6M | -$1.2M | -$9.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$6.4M | -$281K | $6.9M | $415K | $157K | |
| Net Income to Company | $697K | -$8M | $21.7M | -$1.6M | -$9.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $697K | -$8M | $21.7M | -$1.6M | -$9.9M | |
| Basic EPS (Cont. Ops) | $0.30 | -$5.55 | $13.65 | -$1.05 | -$6.15 | |
| Diluted EPS (Cont. Ops) | $0.15 | -$5.55 | $13.20 | -$1.05 | -$6.15 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$2.3M | -$4.2M | -$4.6M | -$5.4M | -$9.1M | |
| EBIT | -$5.3M | -$7.8M | -$7.6M | -$6.7M | -$10M | |
| Revenue (Reported) | $30.4M | $29.5M | $21.8M | $18.1M | $10.1M | |
| Operating Income (Reported) | -$5.3M | -$7.8M | -$7.6M | -$6.7M | -$10M | |
| Operating Income (Adjusted) | -$5.3M | -$7.8M | -$7.6M | -$6.7M | -$10M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $7M | $7.5M | $4.2M | $3.6M | $2.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $4M | $4.7M | $2.9M | $2.5M | $2.2M | |
| Gross Profit | $3M | $2.8M | $1.3M | $1.2M | $121K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $1.3M | $1.4M | $1M | $894K | $691K | |
| Selling, General & Admin | $3.3M | $3.3M | $2.5M | $2.3M | $2.3M | |
| Other Inc / (Exp) | -$5K | $3K | $1.7M | $178K | $12K | |
| Operating Expenses | $4.5M | $4.7M | $3.5M | $3.2M | $3M | |
| Operating Income | -$1.5M | -$1.9M | -$2.2M | -$2.1M | -$2.8M | |
| Net Interest Expenses | $112K | $101K | $292K | -- | -- | |
| EBT. Incl. Unusual Items | -$1.6M | -$2M | -$815K | -$1.9M | -$2.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $14K | $16K | $17K | -$2K | -- | |
| Net Income to Company | -$1.7M | -$2M | -$832K | -$1.9M | -$2.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$1.7M | -$2M | -$832K | -$1.9M | -$2.8M | |
| Basic EPS (Cont. Ops) | -$1.35 | -$1.20 | -$0.45 | -$1.20 | -$1.65 | |
| Diluted EPS (Cont. Ops) | -$1.35 | -$1.20 | -$0.45 | -$1.20 | -$1.65 | |
| Weighted Average Basic Share | $1.3M | $1.6M | $1.6M | $1.6M | $1.6M | |
| Weighted Average Diluted Share | $1.3M | $1.6M | $1.6M | $1.6M | $1.6M | |
| EBITDA | -$714K | -$905K | -$1.8M | -$1.8M | -$2.6M | |
| EBIT | -$1.5M | -$1.9M | -$2.2M | -$2.1M | -$2.8M | |
| Revenue (Reported) | $7M | $7.5M | $4.2M | $3.6M | $2.3M | |
| Operating Income (Reported) | -$1.5M | -$1.9M | -$2.2M | -$2.1M | -$2.8M | |
| Operating Income (Adjusted) | -$1.5M | -$1.9M | -$2.2M | -$2.1M | -$2.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $3.8M | $1.1M | $984K | $17.8M | $1.4M | |
| Short Term Investments | $1.1M | $1.8M | -- | $3.5M | -- | |
| Accounts Receivable, Net | $5.2M | $5M | $3.6M | $3.3M | $2.2M | |
| Inventory | $10.5M | $10M | $9M | $10.6M | $11.2M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $1.5M | $4M | $7.8M | $4.1M | $3.9M | |
| Total Current Assets | $29.3M | $29.4M | $77.4M | $43.3M | $18.8M | |
| Property Plant And Equipment | $2.8M | $2.3M | $1.4M | $1.5M | $1.3M | |
| Long-Term Investments | $1.8M | $1.2M | -- | $916K | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $19.2M | $25.1M | $2.1M | $1.7M | $1.5M | |
| Other Long-Term Assets | $9.2M | $8.2M | $2.8M | $3.3M | $5M | |
| Total Assets | $62.3M | $66.2M | $83.8M | $50.7M | $26.5M | |
| Accounts Payable | $4M | $5.4M | $1.3M | $1.9M | $1.8M | |
| Accrued Expenses | $806K | $999K | $1.1M | $1.1M | $728K | |
| Current Portion Of Long-Term Debt | $672K | $3.5M | $3.7M | -- | -- | |
| Current Portion Of Capital Lease Obligations | $579K | $623K | $641K | $383K | $257K | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $7.1M | $11.5M | $8.1M | $4.3M | $3.5M | |
| Long-Term Debt | $3.2M | $1.5M | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $12.5M | $14.7M | $9.6M | $6M | $5.2M | |
| Common Stock | $19K | $22K | $24K | $24K | $24K | |
| Other Common Equity Adj | -$186K | -$241K | -$288K | -$310K | -$306K | |
| Common Equity | $49.8M | $51.5M | $74.1M | $44.7M | $21.3M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $49.8M | $51.5M | $74.1M | $44.7M | $21.3M | |
| Total Liabilities and Equity | $62.3M | $66.2M | $83.8M | $50.7M | $26.5M | |
| Cash and Short Terms | $4.9M | $2.9M | $984K | $21.3M | $1.4M | |
| Total Debt | $3.9M | $5M | $3.7M | -- | -- | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2M | $1.4M | $59M | $18.5M | $961K | |
| Short Term Investments | $967K | $398K | -- | $2.8M | -- | |
| Accounts Receivable, Net | $4.9M | $5.1M | $3.5M | $2.8M | $1.9M | |
| Inventory | $9.8M | $9.9M | $8.4M | $11.4M | $9.9M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $1.3M | $3.4M | $3.6M | $4M | $4.3M | |
| Total Current Assets | $26.2M | $27.7M | $74.6M | $39.6M | $17.1M | |
| Property Plant And Equipment | $2.6M | $2.1M | $1.6M | $1.4M | $1.1M | |
| Long-Term Investments | $1.8M | $542K | -- | $1.3M | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $20.5M | $24.7M | $2M | $1.6M | $1.5M | |
| Other Long-Term Assets | $8.7M | $7.8M | $3M | $4.3M | $5M | |
| Total Assets | $59.8M | $62.8M | $81.2M | $48.2M | $24.7M | |
| Accounts Payable | $2.9M | $4.1M | $1.8M | $1.7M | $1.9M | |
| Accrued Expenses | $2.8M | $2.8M | $2.5M | $2M | $1.6M | |
| Current Portion Of Long-Term Debt | $950K | $1.3M | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $6.7M | $8.3M | $5.9M | $18.2M | $3.6M | |
| Long-Term Debt | $2.9M | $1.4M | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $11.7M | $11.2M | $7.9M | $19.9M | $5.2M | |
| Common Stock | $19K | $24K | $24K | $24K | $26K | |
| Other Common Equity Adj | -$200K | -$280K | -$283K | -$290K | -$319K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $48.2M | $51.5M | $73.3M | $28.3M | $19.5M | |
| Total Liabilities and Equity | $59.8M | $62.8M | $81.2M | $48.2M | $24.7M | |
| Cash and Short Terms | $3M | $1.8M | $59M | $21.4M | $961K | |
| Total Debt | $3.9M | $2.7M | $1.6M | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $505K | -$7.7M | $20.6M | -$560K | -$9M | |
| Depreciation & Amoritzation | $2.9M | $3.5M | $3.6M | $1.3M | $900K | |
| Stock-Based Compensation | $63K | $136K | $113K | $109K | $98K | |
| Change in Accounts Receivable | -$6.9M | -$163K | $7.9M | $56.4M | $5M | |
| Change in Inventories | $1.2M | $603K | $1.8M | -$2.4M | -$3.5M | |
| Cash From Operations | -$982K | -$4.4M | -$4.2M | $54.6M | -$6.1M | |
| Capital Expenditures | $7.2M | $8.3M | $925K | $510K | $306K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$5.5M | -$8.5M | $2.1M | -$4.9M | $4.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -$29M | -$14.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $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 | $6.3M | $10.2M | $2.1M | -$32.9M | -$14.5M | |
| Beginning Cash (CF) | $4.1M | $3.8M | $1.1M | $984K | $17.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$249K | -$2.7M | -$43K | $16.9M | -$16.4M | |
| Ending Cash (CF) | $3.8M | $1.1M | $984K | $17.8M | $1.4M | |
| Levered Free Cash Flow | -$8.2M | -$12.7M | -$5.1M | $54.1M | -$6.4M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.6M | -$257K | -$1M | -$2.8M | -- | |
| Depreciation & Amoritzation | $811K | $945K | $316K | $200K | -- | |
| Stock-Based Compensation | $34K | $29K | $24K | $26K | -- | |
| Change in Accounts Receivable | -$383K | $970K | -$7.3M | $220K | -- | |
| Change in Inventories | $453K | $205K | $292K | -$681K | -- | |
| Cash From Operations | $998K | -$1.6M | -$7.4M | -$3.2M | -- | |
| Capital Expenditures | $1.6M | $304K | $336K | $83K | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$848K | $662K | -$7.3M | $1.6M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -$29M | -$14.5M | -- | |
| Special Dividend Paid | -- | -- | $15M | $7.5M | -- | |
| Long-Term Debt Issued | -- | $768K | -- | -- | -- | |
| Long-Term Debt Repaid | -$90K | $10K | -$225K | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$87K | $778K | -$29.2M | -$14.5M | -- | |
| Beginning Cash (CF) | $2M | $1.4M | $59M | $18.5M | -- | |
| Foreign Exchange Rate Adjustment | -$9K | -$10K | -$1K | -$2K | -- | |
| Additions / Reductions | $63K | -$209K | -$43.9M | -$16.1M | -- | |
| Ending Cash (CF) | $2.1M | $1.2M | $15.1M | $2.5M | -- | |
| Levered Free Cash Flow | -$624K | -$2M | -$7.7M | -$3.2M | -- | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $697K | -$8M | $21.7M | -$1.6M | -$9.9M | |
| Depreciation & Amoritzation | $3M | $3.6M | $3M | $1.2M | $844K | |
| Stock-Based Compensation | $57K | $141K | $100K | $112K | $95K | |
| Change in Accounts Receivable | -$7.6M | -$475K | $64.3M | $4.5M | $799K | |
| Change in Inventories | $463K | $392K | $1.7M | -$4.8M | -$335K | |
| Cash From Operations | -$1.5M | -$5.4M | $57.2M | -$5.3M | -$8M | |
| Capital Expenditures | $7.2M | $6.9M | $727K | $546K | $231K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$5.5M | -$5.1M | $241K | -$4.5M | $3.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -$29M | -$14.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$90K | -$1.4M | -$2.6M | -$1.7M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $6.2M | $9.9M | $194K | -$30.7M | -$13.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$819K | -$580K | $57.6M | -$40.5M | -$17.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$8.7M | -$12.3M | $56.5M | -$5.8M | -$8.2M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$3.2M | -$2.2M | -$1.9M | -$4.7M | -$2.8M | |
| Depreciation & Amoritzation | $1.6M | $1.9M | $666K | $459K | $203K | |
| Stock-Based Compensation | $65K | $65K | $47K | $52K | $23K | |
| Change in Accounts Receivable | -$162K | $879K | $49.1M | $4.7M | $275K | |
| Change in Inventories | $1.2M | $730K | $657K | -$2.7M | $1.1M | |
| Cash From Operations | $985K | -$2.7M | $52.9M | -$2.7M | -$1.4M | |
| Capital Expenditures | $3.4M | $571K | $405K | $188K | $30K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$2.5M | $2.4M | -$7.4M | $1.8M | -$18K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -$29M | -$14.5M | -- | |
| Special Dividend Paid | -- | -- | $15M | $7.5M | -- | |
| Long-Term Debt Issued | -- | $768K | -- | -- | -- | |
| Long-Term Debt Repaid | -$180K | -$360K | -$2.5M | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$173K | $410K | -$31.4M | -$14.5M | $1M | |
| Beginning Cash (CF) | $5.8M | $2.5M | $60M | $36.4M | $1.4M | |
| Foreign Exchange Rate Adjustment | -$26K | -$23K | $3K | -$6K | -$6K | |
| Additions / Reductions | -$1.7M | $155K | $14.1M | -$15.4M | -$450K | |
| Ending Cash (CF) | $4.1M | $2.6M | $74.1M | $21M | $961K | |
| Levered Free Cash Flow | -$2.4M | -$3.3M | $52.5M | -$2.9M | -$1.5M | |
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Financial Ratios
CLRO
Sector
P/E ratio
--
23.84x
PEG ratio
0.00x
0.00x
P/B ratio
0.77x
2.31x
Price / LTM sales
1.38x
1.64x
Growth Metrics
CLRO
Sector
Revenue growth
-36.14%
3.84%
Earnings growth
--
10.8%
Revenue (5-year growth)
-14.58%
6.27%
Earnings forecast
--
$0.12
Profitability
CLRO
Sector
Profitability FY 2024
$2.6M
$77.3M
Return on invested capital
-41.94%
0.05%
Return on assets
-31.27%
-0.48%
Return on equity
-41.94%
0.73%
Earnings Date
Last Earnings Date
May
15
Next Earnings Date
Aug
14
Estimated Next Earnings Date
Aug
14
Balance Sheet
CLRO
Sector
Total cash
$961K
$48.7M
Short term investments
--
$19.4M
Total assets
$26.5M
$223.8M
Long term debt
--
$6M
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