Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
42
CLFD Quote, Financials, Valuation and Earnings
Last price:
$29.55
Seasonality move
:
17.07%
Day range:
$29.29 - $29.87
52-week range:
$23.78 - $46.76
Dividend yield:
0%
P/E ratio:
1,581.67x
P/S ratio:
2.74x
P/B ratio:
1.59x
Volume:
50.9K
Avg. volume:
125K
1-year change:
-6.06%
Market cap:
$407.3M
Revenue:
$150.1M
EPS (TTM):
-$0.58
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $140.8M | $270.9M | $268.7M | $125.6M | $150.1M | |
| Revenue Growth (YoY) | 51.23% | 92.45% | -0.8% | -53.27% | 19.56% | |
| Cost of Revenues | $79.6M | $157.9M | $183.4M | $99.7M | $99.6M | |
| Gross Profit | $61.2M | $112.9M | $85.3M | $25.8M | $50.5M | |
| Gross Profit Margin | 43.46% | 41.7% | 31.74% | 20.58% | 33.66% | |
| R&D Expenses | $1.2M | $895K | $3.1M | $3M | $2.4M | |
| Selling, General & Admin | $35.9M | $49.1M | $48M | $52.1M | $48.4M | |
| Other Inc / (Exp) | $500K | $328K | $5.2M | $7.5M | -- | |
| Operating Expenses | $35.9M | $47.5M | $48M | $45.1M | $48.4M | |
| Operating Income | $25.2M | $65.4M | $37.3M | -$19.2M | $2.1M | |
| Net Interest Expenses | -- | $311K | $881K | -- | -- | |
| EBT. Incl. Unusual Items | $25.7M | $63.8M | $41.6M | -$11.8M | $8.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -$3.9M | -$14.4M | |
| Income Tax Expense | $5.4M | $14.5M | $9.1M | -$3.2M | $2.4M | |
| Net Income to Company | $20.3M | $49.4M | $32.5M | -$12.5M | -$8.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $20.3M | $49.4M | $32.5M | -$8.5M | $6.3M | |
| Basic EPS (Cont. Ops) | $1.48 | $3.58 | $2.17 | -$0.85 | -$0.58 | |
| Diluted EPS (Cont. Ops) | $1.47 | $3.55 | $2.17 | -$0.85 | -$0.58 | |
| Weighted Average Basic Share | $13.7M | $13.8M | $15M | $14.6M | $14M | |
| Weighted Average Diluted Share | $13.8M | $13.9M | $15M | $14.6M | $14M | |
| EBITDA | $27.5M | $68.8M | $43.3M | -$13.3M | $8.2M | |
| EBIT | $25.2M | $65.4M | $37.3M | -$19.2M | $2.1M | |
| Revenue (Reported) | $140.8M | $270.9M | $268.7M | $125.6M | $150.1M | |
| Operating Income (Reported) | $25.2M | $65.4M | $37.3M | -$19.2M | $2.1M | |
| Operating Income (Adjusted) | $25.2M | $65.4M | $37.3M | -$19.2M | $2.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $45.2M | $95M | $49.7M | $5.6M | $17.6M | |
| Revenue Growth (YoY) | 65.59% | 110.07% | -47.72% | -88.66% | 212.1% | |
| Cost of Revenues | $25.5M | $57.5M | $37.7M | $36.1M | $4.7M | |
| Gross Profit | $19.7M | $37.5M | $12M | $10.7M | $12.9M | |
| Gross Profit Margin | 43.61% | 39.47% | 24.14% | -- | 73.52% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $10.4M | $15.3M | $10.3M | $13.7M | $8.6M | |
| Other Inc / (Exp) | $122K | $44K | $1.9M | $1.8M | -- | |
| Operating Expenses | $10.4M | $15.3M | $10.3M | $11.7M | $8.6M | |
| Operating Income | $9.4M | $22.3M | $1.7M | -$1M | $4.3M | |
| Net Interest Expenses | -- | $311K | $330K | -- | -- | |
| EBT. Incl. Unusual Items | $9.5M | $22M | $3.3M | $3.2M | $6.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -$3.9M | -$14.4M | |
| Income Tax Expense | $2.1M | $5M | $568K | $63K | $956K | |
| Net Income to Company | $7.4M | $17M | $2.7M | -$827K | -$9.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $7.4M | $17M | $2.7M | $3.1M | $5.3M | |
| Basic EPS (Cont. Ops) | $0.54 | $1.23 | $0.18 | -$0.06 | -$0.66 | |
| Diluted EPS (Cont. Ops) | $0.54 | $1.22 | $0.18 | -$0.06 | -$0.66 | |
| Weighted Average Basic Share | $13.7M | $13.8M | $15.3M | $14.2M | $13.8M | |
| Weighted Average Diluted Share | $13.9M | $13.9M | $15.3M | $14.2M | $13.8M | |
| EBITDA | $9.9M | $23.5M | $3.4M | -$573K | $4.7M | |
| EBIT | $9.4M | $22.3M | $1.7M | -$1M | $4.3M | |
| Revenue (Reported) | $45.2M | $95M | $49.7M | $5.6M | $17.6M | |
| Operating Income (Reported) | $9.4M | $22.3M | $1.7M | -$1M | $4.3M | |
| Operating Income (Adjusted) | $9.4M | $22.3M | $1.7M | -$1M | $4.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $140.8M | $270.9M | $268.7M | $125.6M | $150.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $79.6M | $157.9M | $183.4M | $137.8M | $99.6M | |
| Gross Profit | $61.2M | $112.9M | $85.3M | $28.9M | $50.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $35.9M | $49.1M | $48M | $52.1M | $48.4M | |
| Other Inc / (Exp) | $366K | $328K | $5.2M | $7.5M | -- | |
| Operating Expenses | $35.9M | $49.1M | $48M | $50.1M | $48.4M | |
| Operating Income | $25.2M | $63.8M | $37.3M | -$21.2M | $2.1M | |
| Net Interest Expenses | -- | $311K | $880K | $381K | $275K | |
| EBT. Incl. Unusual Items | $25.7M | $63.8M | $41.6M | -$11.8M | $8.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -$3.9M | -$14.4M | |
| Income Tax Expense | $5.4M | $14.5M | $9.1M | -$3.2M | $2.4M | |
| Net Income to Company | $20.3M | $49.4M | $32.5M | -$12.5M | -$8.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $20.3M | $49.4M | $32.5M | -$8.5M | $6.3M | |
| Basic EPS (Cont. Ops) | $1.48 | $3.58 | $2.21 | -$0.84 | -$0.58 | |
| Diluted EPS (Cont. Ops) | $1.47 | $3.55 | $2.20 | -$0.84 | -$0.58 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $27.5M | $67.2M | $43.3M | -$15.3M | $8.2M | |
| EBIT | $25.2M | $63.8M | $37.3M | -$21.2M | $2.1M | |
| Revenue (Reported) | $140.8M | $270.9M | $268.7M | $125.6M | $150.1M | |
| Operating Income (Reported) | $25.2M | $63.8M | $37.3M | -$21.2M | $2.1M | |
| Operating Income (Adjusted) | $25.2M | $63.8M | $37.3M | -$21.2M | $2.1M | |
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2026-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $270.9M | $268.7M | $125.6M | $150.1M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $157.9M | $183.4M | $137.8M | $99.6M | -- | |
| Gross Profit | $112.9M | $85.3M | $28.9M | $50.5M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $49.1M | $48M | $52.1M | $48.4M | -- | |
| Other Inc / (Exp) | $328K | $5.2M | $7.5M | $4.9M | -- | |
| Operating Expenses | $49.1M | $48M | $50.1M | $48.4M | -- | |
| Operating Income | $63.8M | $37.3M | -$21.2M | $2.1M | -- | |
| Net Interest Expenses | $311K | $880K | $381K | $275K | -- | |
| EBT. Incl. Unusual Items | $63.8M | $41.6M | -$11.8M | $8.7M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -$3.9M | -$14.4M | -- | |
| Income Tax Expense | $14.5M | $9.1M | -$3.2M | $2.4M | -- | |
| Net Income to Company | $49.4M | $32.5M | -$12.5M | -$8.1M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $49.4M | $32.5M | -$8.5M | $6.3M | -- | |
| Basic EPS (Cont. Ops) | $3.58 | $2.21 | -$0.84 | -$0.58 | -- | |
| Diluted EPS (Cont. Ops) | $3.55 | $2.20 | -$0.84 | -$0.58 | -- | |
| Weighted Average Basic Share | $55.1M | $59.9M | $58.3M | $56M | -- | |
| Weighted Average Diluted Share | $55.6M | $60.1M | $58.3M | $56M | -- | |
| EBITDA | $67.2M | $43.3M | -$15.3M | $8.2M | -- | |
| EBIT | $63.8M | $37.3M | -$21.2M | $2.1M | -- | |
| Revenue (Reported) | $270.9M | $268.7M | $125.6M | $150.1M | -- | |
| Operating Income (Reported) | $63.8M | $37.3M | -$21.2M | $2.1M | -- | |
| Operating Income (Adjusted) | $63.8M | $37.3M | -$21.2M | $2.1M | -- | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $23.6M | $22.5M | $168.1M | $129M | $106M | |
| Short Term Investments | $10.4M | $5.8M | $130.3M | $114.8M | -- | |
| Accounts Receivable, Net | $19.4M | $53.7M | $28.4M | $13.8M | $18M | |
| Inventory | $27.5M | $82.2M | $98.1M | $56.1M | $42M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $953K | $1.8M | $1.7M | $10.5M | -- | |
| Total Current Assets | $71.5M | $160.1M | $296.3M | $229.6M | $198.5M | |
| Property Plant And Equipment | $7.3M | $31.5M | $35.4M | $26.8M | $18.1M | |
| Long-Term Investments | $36.9M | $22.7M | $6.3M | $24.5M | $59.8M | |
| Goodwill | $4.7M | $6.4M | $6.5M | $6.6M | -- | |
| Other Intangibles | $4.7M | $6.4M | $6.1M | $6.3M | -- | |
| Other Long-Term Assets | $419K | $582K | $1.9M | $2.3M | -- | |
| Total Assets | $125.9M | $229.1M | $355.5M | $316.7M | $309.1M | |
| Accounts Payable | $9.2M | $24.1M | $8.9M | $2.8M | $7M | |
| Accrued Expenses | $1.6M | $6.2M | $2.4M | $4.4M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | $2.1M | -- | -- | |
| Current Portion Of Capital Lease Obligations | $915K | $3.4M | $3.7M | $3.4M | -- | |
| Other Current Liabilities | -- | $4.4M | $6.3M | $2.9M | -- | |
| Total Current Liabilities | $20.5M | $51.7M | $29M | $24.4M | $36.6M | |
| Long-Term Debt | $1.6M | $29.1M | $10.6M | $8.8M | $5.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $22.1M | $81.5M | $40.4M | $41M | $52.9M | |
| Common Stock | $137.3K | $138K | $153K | $142K | $138K | |
| Other Common Equity Adj | -- | -$1.9M | -$544K | $1.1M | -- | |
| Common Equity | $103.8M | $147.6M | $315.2M | $275.8M | $256.2M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $103.8M | $147.6M | $315.2M | $275.8M | $256.2M | |
| Total Liabilities and Equity | $125.9M | $229.1M | $355.5M | $316.7M | $309.1M | |
| Cash and Short Terms | $23.6M | $22.5M | $168.1M | $129M | $106M | |
| Total Debt | $1.6M | $29.1M | $10.6M | $8.8M | $5.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $23.6M | $22.5M | $168.1M | $129M | $106M | |
| Short Term Investments | $10.4M | $5.8M | $130.3M | $114.8M | -- | |
| Accounts Receivable, Net | $19.4M | $53.7M | $28.4M | $13.8M | $18M | |
| Inventory | $27.5M | $82.2M | $98.1M | $56.1M | $42M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $953K | $1.8M | $1.7M | $10.5M | -- | |
| Total Current Assets | $71.5M | $160.1M | $296.3M | $229.6M | $198.5M | |
| Property Plant And Equipment | $7.3M | $31.5M | $35.4M | $26.8M | $18.1M | |
| Long-Term Investments | $36.9M | $22.7M | $6.3M | $24.5M | $59.8M | |
| Goodwill | $4.7M | $6.4M | $6.5M | $6.6M | -- | |
| Other Intangibles | $4.7M | $6.4M | $6.1M | $6.3M | -- | |
| Other Long-Term Assets | $419K | $582K | $1.9M | $2.3M | -- | |
| Total Assets | $125.9M | $229.1M | $355.5M | $316.7M | $309.1M | |
| Accounts Payable | $9.2M | $24.1M | $8.9M | $2.8M | $7M | |
| Accrued Expenses | $1.6M | $6.2M | $2.4M | $4.4M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | $2.1M | -- | -- | |
| Current Portion Of Capital Lease Obligations | $915K | $3.4M | $3.7M | $3.4M | -- | |
| Other Current Liabilities | -- | $4.4M | $6.3M | $2.9M | -- | |
| Total Current Liabilities | $20.5M | $51.7M | $29M | $24.4M | $36.6M | |
| Long-Term Debt | $1.6M | $29.1M | $10.6M | $8.8M | $5.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $22.1M | $81.5M | $40.4M | $41M | $52.9M | |
| Common Stock | $137.3K | $138K | $153K | $142K | $138K | |
| Other Common Equity Adj | -- | -$1.9M | -$544K | $1.1M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $103.8M | $147.6M | $315.2M | $275.8M | $256.2M | |
| Total Liabilities and Equity | $125.9M | $229.1M | $355.5M | $316.7M | $309.1M | |
| Cash and Short Terms | $23.6M | $22.5M | $168.1M | $129M | $106M | |
| Total Debt | $1.6M | $29.1M | $10.6M | $8.8M | $5.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $20.3M | $49.4M | $32.5M | -$12.5M | -$8.1M | |
| Depreciation & Amoritzation | $2.3M | $3.4M | $6.1M | $5.9M | $6.1M | |
| Stock-Based Compensation | $1.3M | $2.3M | $3.6M | $4.4M | $4.6M | |
| Change in Accounts Receivable | -$9.2M | -$24.2M | $26.3M | $6.5M | -$3.5M | |
| Change in Inventories | -$13.1M | -$43.7M | -$15.1M | $26.5M | $13.6M | |
| Cash From Operations | $10.9M | $1M | $20M | $22.2M | $29.5M | |
| Capital Expenditures | $2M | $9.1M | $8.4M | $8M | $4.7M | |
| Cash Acquisitions | -- | $16.2M | -- | -- | -- | |
| Cash From Investing | -$13.6M | -$8.2M | -$112.2M | -$6.9M | -$8.8M | |
| 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 | -- | -- | -- | $33.4M | $16.7M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$536.4K | $10.7M | $113.4M | -$36.9M | -$14.2M | |
| Beginning Cash (CF) | $13.2M | $16.7M | $37.8M | $14.1M | $21.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$3.2M | $3.4M | $21.2M | -$21.7M | $6.3M | |
| Ending Cash (CF) | $10M | $20.1M | $59M | -$7.6M | $27.7M | |
| Levered Free Cash Flow | $8.9M | -$8.1M | $11.6M | $14.2M | $24.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $7.4M | $17M | $2.7M | -$827K | -$9.1M | |
| Depreciation & Amoritzation | $576.3K | $1.2M | $1.6M | $443K | $355K | |
| Stock-Based Compensation | $313.8K | $692K | $1.1M | $938K | $852K | |
| Change in Accounts Receivable | -$3.3M | -$12.1M | $1.8M | $5.5M | $1.4M | |
| Change in Inventories | -$6.5M | -$1.9M | $6.4M | $3M | -$109K | |
| Cash From Operations | $2.8M | $10.3M | $6.5M | $13.8M | $11.3M | |
| Capital Expenditures | $770.9K | $2.4M | $1.9M | $2.4M | -$478K | |
| Cash Acquisitions | -- | $16.2M | -- | -- | -- | |
| Cash From Investing | -$10.5M | -$18.6M | $128K | -$19.2M | -$20.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $1.6M | $29K | -- | |
| Long-Term Debt Repaid | -- | -$1.3M | -- | -$3.6M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -$12K | |
| Other Financing Activities | $456K | -- | $493K | $9K | -- | |
| Cash From Financing | -$409.8K | $10.8M | -$265K | -$3.9M | -$1.9M | |
| Beginning Cash (CF) | $13.2M | $16.7M | $37.8M | $14.1M | $21.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | $50K | -$129K | $13K | |
| Additions / Reductions | -$8.1M | $2.5M | $6.4M | -$9.5M | -$11.4M | |
| Ending Cash (CF) | $5.1M | $19.1M | $44.3M | $4.6M | $10.1M | |
| Levered Free Cash Flow | $2M | $7.9M | $4.7M | $11.4M | $11.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $20.3M | $49.4M | $32.5M | -$12.5M | -$8.1M | |
| Depreciation & Amoritzation | $2.3M | $3.4M | $6.1M | $5.9M | $6.1M | |
| Stock-Based Compensation | $1.3M | $2.3M | $3.6M | $4.4M | $4.6M | |
| Change in Accounts Receivable | -$9.2M | -$24.2M | $26.3M | $6.5M | -$3.5M | |
| Change in Inventories | -$13.1M | -$43.7M | -$15.1M | $26.5M | $13.6M | |
| Cash From Operations | $10.9M | $1M | $20M | $22.2M | $29.5M | |
| Capital Expenditures | $2M | $9.1M | $8.4M | $8M | $4.7M | |
| Cash Acquisitions | -- | $16.2M | -- | -- | -- | |
| Cash From Investing | -$13.6M | -$8.2M | -$112.2M | -$6.9M | -$8.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$1.3M | -$16.7M | -$5.8M | -- | |
| Repurchase of Common Stock | -- | -- | -- | $33.4M | $16.7M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$536.4K | $10.7M | $113.4M | -$36.9M | -$14.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$3.2M | $3.4M | $21.2M | -$21.7M | $6.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $8.9M | -$8.1M | $11.6M | $14.2M | $24.7M | |
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2026-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $49.4M | $32.5M | -$12.5M | -$8.1M | -- | |
| Depreciation & Amoritzation | $3.4M | $6.1M | $5.9M | $6.1M | -- | |
| Stock-Based Compensation | $2.3M | $3.6M | $4.4M | $4.6M | -- | |
| Change in Accounts Receivable | -$24.2M | $26.3M | $6.5M | -$3.5M | -- | |
| Change in Inventories | -$43.7M | -$15.1M | $26.5M | $13.6M | -- | |
| Cash From Operations | $1M | $20M | $22.2M | $29.5M | -- | |
| Capital Expenditures | $9.1M | $8.4M | $8M | $4.7M | -- | |
| Cash Acquisitions | $16.2M | -- | -- | -- | -- | |
| Cash From Investing | -$8.2M | -$112.2M | -$6.9M | -$8.8M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $1.6M | $2.2M | -- | -- | |
| Long-Term Debt Repaid | -$1.3M | -$16.7M | -$5.8M | -- | -- | |
| Repurchase of Common Stock | -- | -- | $33.4M | $16.7M | -- | |
| Other Financing Activities | -$0 | -$0 | -- | -$133K | -- | |
| Cash From Financing | $10.7M | $113.4M | -$36.9M | -$14.2M | -- | |
| Beginning Cash (CF) | $57.4M | $236.6M | $90.1M | $114.7M | -- | |
| Foreign Exchange Rate Adjustment | -- | -$2K | -$81K | -$97K | -- | |
| Additions / Reductions | $3.4M | $21.2M | -$21.7M | $6.3M | -- | |
| Ending Cash (CF) | $60.9M | $257.8M | $68.3M | $120.8M | -- | |
| Levered Free Cash Flow | -$8.1M | $11.6M | $14.2M | $24.7M | -- | |
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Financial Ratios
CLFD
Sector
P/E ratio
1,581.67x
23.84x
PEG ratio
--
0.00x
P/B ratio
1.59x
2.09x
Price / LTM sales
2.74x
1.40x
Growth Metrics
CLFD
Sector
Revenue growth
212.1%
6.6%
Earnings growth
-1028.92%
11.1%
Revenue (5-year growth)
10.04%
4.89%
Earnings forecast
$0.14
$0.12
Profitability
CLFD
Sector
Profitability FY 2025
$50.5M
$29.8M
Return on invested capital
2.21%
-0.62%
Return on assets
2.03%
-1.35%
Return on equity
2.37%
0.23%
Earnings Date
Last Earnings Date
Nov
25
Next Earnings Date
Feb
5
Estimated Next Earnings Date
Feb
24
Balance Sheet
CLFD
Sector
Total cash
$106M
$39.3M
Short term investments
$114.8M
$16.4M
Total assets
$309.1M
$158.9M
Long term debt
$5.9M
$4.5M
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