Financhill
Buy
66

CLFD Quote, Financials, Valuation and Earnings

Last price:
$34.35
Seasonality move :
7.76%
Day range:
$32.45 - $36.50
52-week range:
$23.78 - $44.83
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
2.93x
P/B ratio:
1.81x
Volume:
315.3K
Avg. volume:
109.7K
1-year change:
-6.49%
Market cap:
$484.9M
Revenue:
$166.7M
EPS (TTM):
-$0.63
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $93.1M $140.8M $270.9M $268.7M $166.7M
Revenue Growth (YoY) 9.46% 51.23% 92.45% -0.8% -37.96%
 
Cost of Revenues $55.2M $79.6M $157.9M $183.4M $137.8M
Gross Profit $37.9M $61.2M $112.9M $85.3M $28.9M
Gross Profit Margin 40.74% 43.46% 41.7% 31.74% 17.33%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $29.5M $35.9M $49.1M $48M $52.1M
Other Inc / (Exp) $771K $500K $328K $5.2M $7.5M
Operating Expenses $29.5M $35.9M $49.1M $48M $52.1M
Operating Income $8.4M $25.2M $63.8M $37.3M -$23.2M
 
Net Interest Expenses -- -- $311K $881K $506K
EBT. Incl. Unusual Items $9.2M $25.7M $63.8M $41.6M -$16.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $1.9M $5.4M $14.5M $9.1M -$3.8M
Net Income to Company $7.3M $20.3M $49.4M $32.5M -$12.5M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $7.3M $20.3M $49.4M $32.5M -$12.5M
 
Basic EPS (Cont. Ops) $0.53 $1.48 $3.58 $2.17 -$0.85
Diluted EPS (Cont. Ops) $0.53 $1.47 $3.55 $2.17 -$0.85
Weighted Average Basic Share $13.6M $13.7M $13.8M $15M $14.6M
Weighted Average Diluted Share $13.6M $13.8M $13.9M $15M $14.6M
 
EBITDA $11.6M $28M $67.6M $48.5M -$8.3M
EBIT $9.2M $25.7M $64.1M $42.5M -$15.8M
 
Revenue (Reported) $93.1M $140.8M $270.9M $268.7M $166.7M
Operating Income (Reported) $8.4M $25.2M $63.8M $37.3M -$23.2M
Operating Income (Adjusted) $9.2M $25.7M $64.1M $42.5M -$15.8M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $27.1M $51.1M $85.9M $34.2M $35.5M
Revenue Growth (YoY) 39.81% 88.65% 68.15% -60.17% 3.64%
 
Cost of Revenues $15.7M $28.1M $55.3M $29.5M $27.3M
Gross Profit $11.4M $23M $30.6M $4.7M $8.2M
Gross Profit Margin 41.96% 44.95% 35.66% 13.72% 23.06%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $7.7M $9.9M $12.8M $12.9M $12.2M
Other Inc / (Exp) -- $120K $303K $2.1M $1.7M
Operating Expenses $7.7M $9.9M $12.8M $12.9M $12.2M
Operating Income $3.7M $13M $17.9M -$8.2M -$4M
 
Net Interest Expenses -- -- $243K $126K $100K
EBT. Incl. Unusual Items $3.8M $13.2M $18M -$6.2M -$2.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $684K $2.8M $3.7M -$951K -$426K
Net Income to Company $3.2M $10.4M $14.3M -$5.3M -$1.9M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $3.2M $10.4M $14.3M -$5.3M -$1.9M
 
Basic EPS (Cont. Ops) $0.23 $0.76 $1.01 -$0.35 -$0.13
Diluted EPS (Cont. Ops) $0.23 $0.75 $1.00 -$0.35 -$0.13
Weighted Average Basic Share $13.7M $13.7M $14.2M $15.2M $14.2M
Weighted Average Diluted Share $13.7M $13.9M $14.3M $15.2M $14.2M
 
EBITDA $4.3M $13.8M $19.5M -$4.4M -$394K
EBIT $3.7M $13.2M $18.2M -$6.1M -$2.2M
 
Revenue (Reported) $27.1M $51.1M $85.9M $34.2M $35.5M
Operating Income (Reported) $3.7M $13M $17.9M -$8.2M -$4M
Operating Income (Adjusted) $3.7M $13.2M $18.2M -$6.1M -$2.2M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $100.8M $164.8M $305.7M $217M $168M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $59.2M $92M $185.1M $157.7M $135.6M
Gross Profit $41.6M $72.8M $120.6M $59.3M $32.4M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $29.9M $38.2M $52M $48.1M $51.4M
Other Inc / (Exp) -- $486K $511K $7M $7.1M
Operating Expenses $29.9M $38.2M $52M $48.1M $51.4M
Operating Income $11.7M $34.6M $68.7M $11.2M -$19M
 
Net Interest Expenses $89.2K -- $554K $763K $480K
EBT. Incl. Unusual Items $12.4M $35.1M $68.6M $17.4M -$12.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $2.4M $7.5M $15.4M $4.4M -$3.3M
Net Income to Company $10M $27.6M $53.2M $13M -$9.1M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $10M $27.6M $53.2M $13M -$9.1M
 
Basic EPS (Cont. Ops) $0.72 $2.01 $3.83 $0.81 -$0.63
Diluted EPS (Cont. Ops) $0.72 $1.99 $3.80 $0.81 -$0.63
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $14.9M $37.6M $73.3M $24.6M -$4.3M
EBIT $12.5M $35.2M $69.2M $18.2M -$11.9M
 
Revenue (Reported) $100.8M $164.8M $305.7M $217M $168M
Operating Income (Reported) $11.7M $34.6M $68.7M $11.2M -$19M
Operating Income (Adjusted) $12.5M $35.2M $69.2M $18.2M -$11.9M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $27.1M $51.1M $85.9M $34.2M $35.5M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $15.7M $28.1M $55.3M $29.5M $27.3M
Gross Profit $11.4M $23M $30.6M $4.7M $8.2M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $7.7M $9.9M $12.8M $12.9M $12.2M
Other Inc / (Exp) -- $120K $303K $2.1M $1.7M
Operating Expenses $7.7M $9.9M $12.8M $12.9M $12.2M
Operating Income $3.7M $13M $17.9M -$8.2M -$4M
 
Net Interest Expenses -- -- $243K $126K $100K
EBT. Incl. Unusual Items $3.8M $13.2M $18M -$6.2M -$2.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $684K $2.8M $3.7M -$951K -$426K
Net Income to Company $3.2M $10.4M $14.3M -$5.3M -$1.9M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $3.2M $10.4M $14.3M -$5.3M -$1.9M
 
Basic EPS (Cont. Ops) $0.23 $0.76 $1.01 -$0.35 -$0.13
Diluted EPS (Cont. Ops) $0.23 $0.75 $1.00 -$0.35 -$0.13
Weighted Average Basic Share $13.7M $13.7M $14.2M $15.2M $14.2M
Weighted Average Diluted Share $13.7M $13.9M $14.3M $15.2M $14.2M
 
EBITDA $4.3M $13.8M $19.5M -$4.4M -$394K
EBIT $3.7M $13.2M $18.2M -$6.1M -$2.2M
 
Revenue (Reported) $27.1M $51.1M $85.9M $34.2M $35.5M
Operating Income (Reported) $3.7M $13M $17.9M -$8.2M -$4M
Operating Income (Adjusted) $3.7M $13.2M $18.2M -$6.1M -$2.2M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $16.4M $13.2M $16.7M $37.8M $16.2M
Short Term Investments $10.6M $10.4M $5.8M $130.3M $114.8M
Accounts Receivable, Net $10.5M $19.4M $53.7M $28.4M $21.3M
Inventory $14.4M $27.5M $82.2M $98.1M $66.8M
Prepaid Expenses -- -- -- -- --
Other Current Assets $585.4K $953K $1.8M $1.7M $10.5M
Total Current Assets $52.5M $71.5M $160.1M $296.3M $229.6M
 
Property Plant And Equipment $7.5M $7.3M $31.5M $35.4M $39.8M
Long-Term Investments $25.1M $36.9M $22.7M $6.3M $24.5M
Goodwill $4.7M $4.7M $6.4M $6.5M $6.6M
Other Intangibles $5M $4.7M $6.4M $6.1M $6.3M
Other Long-Term Assets $266.9K $419K $582K $1.9M $2.3M
Total Assets $95.3M $125.9M $229.1M $355.5M $315.3M
 
Accounts Payable $3.7M $9.2M $24.1M $8.9M $6.7M
Accrued Expenses $1.2M $1.6M $6.2M $2.4M $4.4M
Current Portion Of Long-Term Debt -- -- -- $2.1M --
Current Portion Of Capital Lease Obligations $665.6K $915K $3.4M $3.7M $3.4M
Other Current Liabilities -- -- $4.4M $6.3M $2.9M
Total Current Liabilities $10.4M $20.5M $51.7M $29M $24.4M
 
Long-Term Debt -- -- $18.7M -- $2.2M
Capital Leases -- -- -- -- --
Total Liabilities $12.5M $22.1M $81.5M $40.4M $39.5M
 
Common Stock $136.5K $137K $138K $153K $142K
Other Common Equity Adj -- -- -$1.9M -$544K $1.1M
Common Equity $82.8M $103.8M $147.6M $315.2M $275.8M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $82.8M $103.8M $147.6M $315.2M $275.8M
 
Total Liabilities and Equity $95.3M $125.9M $229.1M $355.5M $315.3M
Cash and Short Terms $27M $23.6M $22.5M $168.1M $131M
Total Debt -- -- $18.7M $2.1M $2.2M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $19.2M $12.7M $30.3M $34.5M $30.5M
Short Term Investments $9.1M $10.4M $117.5M $128.4M $82.6M
Accounts Receivable, Net $9.8M $16.3M $55.1M $17.4M $14.1M
Inventory $13.7M $43.6M $89.7M $94.6M $59.2M
Prepaid Expenses -- -- -- -- --
Other Current Assets $449.6K $1.1M $1.5M $1.8M $11.6M
Total Current Assets $52.2M $84M $294.1M $276.6M $197.9M
 
Property Plant And Equipment $7.9M $8.3M $32.4M $36.2M $42M
Long-Term Investments $26.1M $35.2M $10.3M $6.5M $41.9M
Goodwill $4.7M $4.7M $6.5M $6.6M $6.5M
Other Intangibles $4.7M $4.5M $6.5M $6M $6.1M
Other Long-Term Assets $266.5K $572K $868K $988K $2.2M
Total Assets $96.2M $137.8M $351.8M $335.6M $303.2M
 
Accounts Payable $1.9M $12.4M $18.4M $7.4M $4.3M
Accrued Expenses $1.9M $4.9M $12.4M $2.8M $2.6M
Current Portion Of Long-Term Debt -- -- -- $2.2M --
Current Portion Of Capital Lease Obligations $874.5K $702K $3.5M $3.8M $3.7M
Other Current Liabilities -- -- -- $3.5M $2.8M
Total Current Liabilities $7.8M $22.1M $45.3M $25M $18.7M
 
Long-Term Debt -- -- $2.1M -- $2.1M
Capital Leases -- -- -- -- --
Total Liabilities $10.1M $23.3M $57.9M $35.5M $35.8M
 
Common Stock $137.3K $138K $152K $149K $141K
Other Common Equity Adj -- -- -$733K $476K -$17K
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $86.1M $114.5M $293.9M $300.1M $267.4M
 
Total Liabilities and Equity $96.2M $137.8M $351.8M $335.6M $303.2M
Cash and Short Terms $28.3M $23.1M $147.9M $162.8M $113M
Total Debt -- -- $6.3M $2.2M $2.1M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $7.3M $20.3M $49.4M $32.5M -$12.5M
Depreciation & Amoritzation $2.4M $2.3M $3.4M $6.1M $7.4M
Stock-Based Compensation $774K $1.3M $2.3M $3.6M $4.6M
Change in Accounts Receivable -$1.4M -$9.2M -$24.2M $26.3M $7.8M
Change in Inventories -$5.4M -$13.1M -$43.7M -$15.1M $32M
Cash From Operations $6.7M $10.9M $2.3M $18.4M $22.2M
 
Capital Expenditures $1.8M $2M $9.1M $8.4M $9.6M
Cash Acquisitions -- -- -$16.2M -- --
Cash From Investing -$41K -$13.6M -$8.2M -$112.2M -$6.9M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- $16.7M $1.6M $2.2M
Long-Term Debt Repaid -- -- -$1.3M -$16.7M -$5.8M
Repurchase of Common Stock -$605K -$462K -$1.4M -$1.2M -$33.9M
Other Financing Activities $9K -- -- -- --
Cash From Financing -$247K -$536K $9.4M $115M -$36.9M
 
Beginning Cash (CF) $10.1M $16.5M $13.2M $16.7M $37.8M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $6.4M -$3.2M $3.5M $21.2M -$21.6M
Ending Cash (CF) $16.5M $13.2M $16.7M $37.8M $16.2M
 
Levered Free Cash Flow $4.9M $8.9M -$6.9M $10M $12.7M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $3.2M $10.4M $14.3M -$5.3M -$1.9M
Depreciation & Amoritzation $568K $639K $1.4M $1.7M $1.8M
Stock-Based Compensation $289K $440K $660K $1.3M $1.1M
Change in Accounts Receivable $699K $3.1M -$549K $11.8M $6.9M
Change in Inventories $721K -$16M -$6.5M $4.2M $6.9M
Cash From Operations $2.7M -$34K $1.1M $10.8M $7.2M
 
Capital Expenditures $379K $2.1M $2.2M $2.4M $2.1M
Cash Acquisitions -- -- -- -- --
Cash From Investing $79K -$319K -$101.1M $908K $13.4M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -$16.7M -- --
Repurchase of Common Stock -- -$274K -$954K -$12.4M -$6.8M
Other Financing Activities -$273K -$156K -$342K -- --
Cash From Financing -$94K -$181K $113.5M -$15.1M -$6.4M
 
Beginning Cash (CF) $16.5M $13.2M $16.7M $37.8M $16.2M
Foreign Exchange Rate Adjustment -- -- $135K $91K $132K
Additions / Reductions $2.7M -$534K $13.5M -$3.4M $14.2M
Ending Cash (CF) $19.2M $12.7M $30.3M $34.5M $30.5M
 
Levered Free Cash Flow $2.3M -$2.1M -$1.1M $8.4M $5.1M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $10M $27.6M $53.2M $13M -$9.1M
Depreciation & Amoritzation $2.4M $2.4M $4.1M $6.4M $7.6M
Stock-Based Compensation $822.4K $1.4M $2.6M $4.2M $4.5M
Change in Accounts Receivable -$2.8M -$6.7M -$27.9M $38.6M $2.9M
Change in Inventories -$3.1M -$29.9M -$34.2M -$4.4M $34.7M
Cash From Operations $9.5M $8.2M $3.4M $28.1M $18.6M
 
Capital Expenditures $1.4M $3.7M $9.3M $8.6M $9.2M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$400.5K -$14M -$109M -$10.2M $5.6M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -$18M -- --
Repurchase of Common Stock -- -- -$2.1M -$12.7M -$28.2M
Other Financing Activities -$260.8K $117K -- -- --
Cash From Financing -$507.4K -$623K $123.1M -$13.7M -$28.2M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $8.6M -$6.5M $17.5M $4.2M -$4M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $8.1M $4.4M -$5.9M $19.5M $9.3M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $3.2M $10.4M $14.3M -$5.3M -$1.9M
Depreciation & Amoritzation $568K $639K $1.4M $1.7M $1.8M
Stock-Based Compensation $289K $440K $660K $1.3M $1.1M
Change in Accounts Receivable $699K $3.1M -$549K $11.8M $6.9M
Change in Inventories $721K -$16M -$6.5M $4.2M $6.9M
Cash From Operations $2.7M -$34K $1.1M $10.8M $7.2M
 
Capital Expenditures $379K $2.1M $2.2M $2.4M $2.1M
Cash Acquisitions -- -- -- -- --
Cash From Investing $79K -$319K -$101.1M $908K $13.4M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -$16.7M -- --
Repurchase of Common Stock -- -$274K -$954K -$12.4M -$6.8M
Other Financing Activities -$273K -$156K -$342K -- --
Cash From Financing -$94K -$181K $113.5M -$15.1M -$6.4M
 
Beginning Cash (CF) $16.5M $13.2M $16.7M $37.8M $16.2M
Foreign Exchange Rate Adjustment -- -- $135K $91K $132K
Additions / Reductions $2.7M -$534K $13.5M -$3.4M $14.2M
Ending Cash (CF) $19.2M $12.7M $30.3M $34.5M $30.5M
 
Levered Free Cash Flow $2.3M -$2.1M -$1.1M $8.4M $5.1M

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