Is SCHD a Good ETF to Buy?
With around $65.7 billion in net assets, Schwab’s US Dividend…
Sell
22
CLDV.CX Quote, Financials, Valuation and Earnings
Last price:
$0.13
Seasonality move
:
-33.33%
Day range:
$0.13 - $0.13
52-week range:
$0.10 - $3.40
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
8.01x
P/B ratio:
0.22x
Volume:
--
Avg. volume:
536.7K
1-year change:
-91.88%
Market cap:
$888.7K
Revenue:
$48.3K
EPS (TTM):
-$0.49
| Period Ending | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | $48.3K | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | $42.6K | |
| Gross Profit | -- | -- | -- | -- | $5.6K | |
| Gross Profit Margin | -- | -- | -- | -- | 11.69% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $124.8K | $138.2K | $137.7K | $538K | $837.1K | |
| Other Inc / (Exp) | -- | -- | -- | $225.5K | $80.2K | |
| Operating Expenses | $135.4K | $145.4K | $137.8K | $692.7K | $943.2K | |
| Operating Income | -$135.4K | -$145.4K | -$137.8K | -$692.7K | -$937.6K | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$135.4K | -$145.4K | -$137.8K | -$467.2K | -$850.1K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$135.4K | -$145.4K | -$137.8K | -$467.2K | -$850.1K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$135.4K | -$145.4K | -$137.8K | -$467.2K | -$850.1K | |
| Basic EPS (Cont. Ops) | -$0.04 | -$0.04 | -$0.04 | -$0.80 | -$0.20 | |
| Diluted EPS (Cont. Ops) | -$0.04 | -$0.04 | -$0.04 | -$0.80 | -$0.20 | |
| Weighted Average Basic Share | $3.6M | $3.6M | $3.6M | $660.9K | $5.4M | |
| Weighted Average Diluted Share | $3.6M | $3.6M | $3.6M | $660.9K | $5.4M | |
| EBITDA | -$135.4K | -$145.4K | -$137.8K | -$467.2K | -$836.8K | |
| EBIT | -$135.4K | -$145.4K | -$137.8K | -$467.2K | -$848.9K | |
| Revenue (Reported) | -- | -- | -- | -- | $48.3K | |
| Operating Income (Reported) | -$135.4K | -$145.4K | -$137.8K | -$692.7K | -$937.6K | |
| Operating Income (Adjusted) | -$135.4K | -$145.4K | -$137.8K | -$467.2K | -$848.9K | |
| Period Ending | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | $49K | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | $64.8K | |
| Gross Profit | -- | -- | -- | -- | -$15.9K | |
| Gross Profit Margin | -- | -- | -- | -- | -32.39% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | $31.9K | $68.1K | $340.2K | |
| Other Inc / (Exp) | -- | -- | $5K | $114.3K | -$65.5K | |
| Operating Expenses | -- | -- | $31.9K | $90.2K | $382.6K | |
| Operating Income | -- | -- | -$31.9K | -$90.2K | -$398.5K | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -- | -- | -$26.9K | $25.6K | -$457.2K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -- | -- | -$26.9K | $25.6K | -$457.2K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -- | -$26.9K | $25.6K | -$457.2K | |
| Basic EPS (Cont. Ops) | -- | -- | -$0.00 | $0.01 | -$0.05 | |
| Diluted EPS (Cont. Ops) | -- | -- | -$0.00 | $0.01 | -$0.05 | |
| Weighted Average Basic Share | -- | -- | $6.9M | $5.1M | $8.6M | |
| Weighted Average Diluted Share | -- | -- | $6.9M | $5.1M | $8.6M | |
| EBITDA | -- | -- | -$26.9K | $26K | -$445.1K | |
| EBIT | -- | -- | -$26.9K | $26K | -$457.2K | |
| Revenue (Reported) | -- | -- | -- | -- | $49K | |
| Operating Income (Reported) | -- | -- | -$31.9K | -$90.2K | -$398.5K | |
| Operating Income (Adjusted) | -- | -- | -$26.9K | $26K | -$457.2K | |
| Period Ending | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | $130.4K | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | $134.5K | |
| Gross Profit | -- | -- | -- | -- | -$4.1K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | $745.1K | $2.5M | |
| Other Inc / (Exp) | -- | -- | $236.6K | $104.8K | -$46K | |
| Operating Expenses | -- | -- | -- | $940.3K | $2.9M | |
| Operating Income | -- | -- | -- | -$940.3K | -$2.9M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -- | -- | -- | -$834K | -$3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -- | -- | -- | -$835.7K | -$3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -- | -- | -$834K | -$3M | |
| Basic EPS (Cont. Ops) | -- | -- | -- | -$0.13 | -$0.49 | |
| Diluted EPS (Cont. Ops) | -- | -- | -- | -$0.13 | -$0.49 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -- | -- | -$833.6K | -$3M | |
| EBIT | -- | -- | -- | -$833.6K | -$3M | |
| Revenue (Reported) | -- | -- | -- | -- | $130.4K | |
| Operating Income (Reported) | -- | -- | -- | -$940.3K | -$2.9M | |
| Operating Income (Adjusted) | -- | -- | -- | -$833.6K | -$3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | $82.2K | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | $91.9K | -- | |
| Gross Profit | -- | -- | -- | -$9.8K | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | $101.3K | $308.9K | $2M | -- | |
| Other Inc / (Exp) | -- | $236.6K | $114.3K | -$11.9K | -- | |
| Operating Expenses | -- | $101.9K | $349.5K | $2.3M | -- | |
| Operating Income | -- | -$101.9K | -$349.5K | -$2.3M | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -- | $134.7K | -$233.7K | -$2.3M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -- | $134.7K | -$233.7K | -$2.3M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | $134.7K | -$233.7K | -$2.3M | -- | |
| Basic EPS (Cont. Ops) | -- | $0.04 | -$0.05 | -$0.34 | -- | |
| Diluted EPS (Cont. Ops) | -- | $0.04 | -$0.05 | -$0.34 | -- | |
| Weighted Average Basic Share | -- | $14.2M | $14.8M | $25.2M | -- | |
| Weighted Average Diluted Share | -- | $14.2M | $14.8M | $25.2M | -- | |
| EBITDA | -- | $134.7K | -$233.4K | -$2.4M | -- | |
| EBIT | -- | $134.7K | -$233.4K | -$2.4M | -- | |
| Revenue (Reported) | -- | -- | -- | $82.2K | -- | |
| Operating Income (Reported) | -- | -$101.9K | -$349.5K | -$2.3M | -- | |
| Operating Income (Adjusted) | -- | $134.7K | -$233.4K | -$2.4M | -- | |
| Period Ending | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.1K | $1.4K | $1K | $329.9K | $790.5K | |
| Short Term Investments | -- | -- | -- | $71.6K | $85.3K | |
| Accounts Receivable, Net | $40 | $80 | $360 | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | $40.3K | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $1.1K | $1.4K | $1.4K | $406.2K | $1M | |
| Property Plant And Equipment | -- | -- | -- | -- | $132.9K | |
| Long-Term Investments | -- | -- | -- | $96.7K | $512.1K | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $1.1K | $1.4K | $1.4K | $502.9K | $2M | |
| Accounts Payable | -- | -- | $184.7K | $27.5K | $46.4K | |
| Accrued Expenses | -- | -- | $46.7K | $77.6K | $272.7K | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $890.4K | $1M | $1.2M | $237.8K | $320.7K | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $890.4K | $1M | $1.2M | $237.8K | $320.7K | |
| Common Stock | $16.1M | $16.1M | $16.1M | $17.9M | $20.1M | |
| Other Common Equity Adj | -$98.1K | -$101.3K | -$93.9K | $6.7K | $17.6K | |
| Common Equity | -$889.3K | -$1M | -$1.2M | $265.1K | $1.7M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$889.3K | -$1M | -$1.2M | $265.1K | $1.7M | |
| Total Liabilities and Equity | $1.1K | $1.4K | $1.4K | $502.9K | $2M | |
| Cash and Short Terms | $1.1K | $1.4K | $1K | $401.5K | $875.8K | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | -- | -- | $1.3M | $17.2K | |
| Short Term Investments | -- | -- | -- | $729.5K | $214K | |
| Accounts Receivable, Net | -- | -- | -- | $7.7K | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | $173.6K | $4.1K | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | -- | -- | -- | $2.2M | $298.3K | |
| Property Plant And Equipment | -- | -- | -- | -- | $96.7K | |
| Long-Term Investments | -- | -- | -- | -- | $3.6M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | -- | -- | -- | $2.2M | $4.3M | |
| Accounts Payable | -- | -- | -- | $60.3K | $278.1K | |
| Accrued Expenses | -- | -- | -- | $48.9K | $48.6K | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | -- | -- | -- | $110.2K | $328.8K | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | -- | -- | $110.2K | $328.8K | |
| Common Stock | -- | -- | -- | $19.9M | $23.3M | |
| Other Common Equity Adj | -- | -- | -- | $14.1K | $1.5M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -- | -- | -- | $2.1M | $4M | |
| Total Liabilities and Equity | -- | -- | -- | $2.2M | $4.3M | |
| Cash and Short Terms | -- | -- | -- | $2M | $231.1K | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$135.4K | -$145.4K | -$137.8K | -$467.2K | -$850.1K | |
| Depreciation & Amoritzation | -- | -- | -- | -- | $12.1K | |
| Stock-Based Compensation | -- | -- | -- | $102.3K | $10.5K | |
| Change in Accounts Receivable | $1.8K | -$40 | -$280 | -$36.6K | -$19.3K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$10.3K | -$9.7K | -$10.4K | -$1.3M | -$652.1K | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -$176.4K | -$418.5K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $11.3K | $10K | $10K | $27.5K | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -$19.3K | |
| Cash From Financing | $11.3K | $10K | $10K | $1.8M | $1.5M | |
| Beginning Cash (CF) | $50 | $1.1K | $1.4K | $1K | $329.9K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1K | $270 | -$360 | $328.9K | $460.6K | |
| Ending Cash (CF) | $1.1K | $1.4K | $1K | $329.9K | $790.5K | |
| Levered Free Cash Flow | -$10.3K | -$9.7K | -$10.4K | -$1.4M | -$652.1K | |
| Period Ending | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -$26.9K | $25.6K | -$457.2K | |
| Depreciation & Amoritzation | -- | -- | -- | -- | $12.1K | |
| Stock-Based Compensation | -- | -- | -- | $5.9K | $250.6K | |
| Change in Accounts Receivable | -- | -- | -$170 | -$2.2K | -$50.9K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -$19.1K | -$187.6K | -$92.5K | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -$589.8K | -$18.3K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $20K | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$200K | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -- | $20K | $2M | $2.5K | |
| Beginning Cash (CF) | -- | -- | $2.6K | $15.5K | $125.5K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | $900 | $1.3M | -$108.3K | |
| Ending Cash (CF) | -- | -- | $3.5K | $1.3M | $17.2K | |
| Levered Free Cash Flow | -- | -- | -$19.1K | -$187.6K | -$92.5K | |
| Period Ending | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -$835.7K | -$3M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | $48.3K | |
| Stock-Based Compensation | -- | -- | -- | $112.8K | $1.5M | |
| Change in Accounts Receivable | -- | -- | -- | -$39.1K | -$55.4K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -$1.8M | -$911.7K | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -- | -- | $3.8M | -$492.7K | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | $1.3M | -$1.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -- | -$1.8M | -$911.7K | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | $134.7K | -$233.7K | -$2.3M | -- | |
| Depreciation & Amoritzation | -- | -- | -- | $36.2K | -- | |
| Stock-Based Compensation | -- | -- | $10.5K | $1.5M | -- | |
| Change in Accounts Receivable | -- | -$480 | -$3K | -$39.1K | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -$25K | -$502K | -$761.6K | -- | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -$589.8K | -$18.3K | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $27.5K | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$200K | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | $27.5K | $2M | $6.5K | -- | |
| Beginning Cash (CF) | -- | $4.6K | $516.5K | $1.5M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | $2.5K | $938.7K | -$773.4K | -- | |
| Ending Cash (CF) | -- | $7.1K | $1.5M | $716.3K | -- | |
| Levered Free Cash Flow | -- | -$25K | -$502K | -$761.6K | -- | |
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Financial Ratios
CLDV.CX
Sector
P/E ratio
--
--
PEG ratio
--
--
P/B ratio
0.22x
--
Price / LTM sales
8.01x
--
Growth Metrics
CLDV.CX
Sector
Revenue growth
--
--
Earnings growth
--
--
Revenue (5-year growth)
--
--
Earnings forecast
--
--
Profitability
CLDV.CX
Sector
Profitability FY 2023
$5.6K
--
Return on invested capital
-82.06%
--
Return on assets
-75.94%
--
Return on equity
-89.68%
--
Earnings Date
Last Earnings Date
Jan
8
Next Earnings Date
Jan
8
Estimated Next Earnings Date
Apr
9
Balance Sheet
CLDV.CX
Sector
Total cash
$231.1K
--
Short term investments
$85.3K
--
Total assets
$2M
--
Long term debt
--
--
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Apogee Enterprises [APOG] is down 19.13% over the past day.
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