Is Celestica The Best AI Stock to Buy Now?
Technology and hardware business Celestica (NYSE:CLS) has seen massive upward…
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29
CLIR Quote, Financials, Valuation and Earnings
Last price:
$0.59
Seasonality move
:
-0.89%
Day range:
$0.59 - $0.64
52-week range:
$0.46 - $1.12
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
14.94x
P/B ratio:
3.51x
Volume:
37.2K
Avg. volume:
155.4K
1-year change:
-30.73%
Market cap:
$31.9M
Revenue:
$3.6M
EPS (TTM):
-$0.12
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $607K | $374K | $2.4M | $3.6M | |
| Revenue Growth (YoY) | -- | -- | -38.39% | 542.51% | 49.65% | |
| Cost of Revenues | $279K | $1.3M | $404K | $1.6M | $2.5M | |
| Gross Profit | -$279K | -$712K | -$30K | $817K | $1.1M | |
| Gross Profit Margin | -- | -117.3% | -8.02% | 34% | 31.09% | |
| R&D Expenses | $2M | $1.9M | $505K | $739K | $1.5M | |
| Selling, General & Admin | $4.6M | $5M | $5.7M | $6.1M | $6.1M | |
| Other Inc / (Exp) | $44K | $1K | $44K | $208K | $9K | |
| Operating Expenses | $6.7M | $7M | $6.1M | $6.7M | $7.6M | |
| Operating Income | -$6.9M | -$7.7M | -$6.1M | -$5.9M | -$6.5M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$6.9M | -$7.9M | -$5.8M | -$5.2M | -$5.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$6.9M | -$7.9M | -$5.8M | -$5.2M | -$5.3M | |
| Minority Interest in Earnings | $2K | -$1K | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$6.9M | -$7.9M | -$5.8M | -$5.2M | -$5.3M | |
| Basic EPS (Cont. Ops) | -$0.25 | -$0.25 | -$0.16 | -$0.13 | -$0.11 | |
| Diluted EPS (Cont. Ops) | -$0.25 | -$0.25 | -$0.16 | -$0.13 | -$0.11 | |
| Weighted Average Basic Share | $27.8M | $31.2M | $35.3M | $38.5M | $48.9M | |
| Weighted Average Diluted Share | $27.8M | $31.2M | $35.3M | $38.5M | $48.9M | |
| EBITDA | -$6.7M | -$7.4M | -$5.8M | -$5.5M | -$6.2M | |
| EBIT | -$6.9M | -$7.7M | -$6.1M | -$5.9M | -$6.5M | |
| Revenue (Reported) | -- | $607K | $374K | $2.4M | $3.6M | |
| Operating Income (Reported) | -$6.9M | -$7.7M | -$6.1M | -$5.9M | -$6.5M | |
| Operating Income (Adjusted) | -$6.9M | -$7.7M | -$6.1M | -$5.9M | -$6.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $190K | $324K | $85K | $1.9M | $1M | |
| Revenue Growth (YoY) | -- | 70.53% | -73.77% | 2087.06% | -44.65% | |
| Cost of Revenues | $339.5K | $242K | $166K | $1.3M | $661K | |
| Gross Profit | -$149.5K | $82K | -$81K | $551K | $368K | |
| Gross Profit Margin | -78.68% | 25.31% | -95.29% | 29.64% | 35.76% | |
| R&D Expenses | $1.1M | $97K | $93K | $329K | $310K | |
| Selling, General & Admin | $1.1M | $1.5M | $1.4M | $1.7M | $1.8M | |
| Other Inc / (Exp) | $4K | -- | $42K | $1K | -- | |
| Operating Expenses | $2.2M | $1.5M | $1.4M | $2M | $2.1M | |
| Operating Income | -$2.4M | -$1.4M | -$1.5M | -$1.4M | -$1.8M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$2.4M | -$1.3M | -$1.3M | -$1.2M | -$1.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$2.4M | -$1.3M | -$1.3M | -$1.2M | -$1.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$2.4M | -$1.3M | -$1.3M | -$1.2M | -$1.4M | |
| Basic EPS (Cont. Ops) | -$0.07 | -$0.03 | -$0.03 | -$0.02 | -$0.03 | |
| Diluted EPS (Cont. Ops) | -$0.07 | -$0.03 | -$0.03 | -$0.02 | -$0.03 | |
| Weighted Average Basic Share | $31.5M | $37.9M | $38.6M | $54.7M | $55.7M | |
| Weighted Average Diluted Share | $31.5M | $37.9M | $38.6M | $54.7M | $55.7M | |
| EBITDA | -$2.2M | -$1.4M | -$1.4M | -$1.4M | -$1.7M | |
| EBIT | -$2.4M | -$1.4M | -$1.5M | -$1.4M | -$1.8M | |
| Revenue (Reported) | $190K | $324K | $85K | $1.9M | $1M | |
| Operating Income (Reported) | -$2.4M | -$1.4M | -$1.5M | -$1.4M | -$1.8M | |
| Operating Income (Adjusted) | -$2.4M | -$1.4M | -$1.5M | -$1.4M | -$1.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $553K | $378K | $1.2M | $4.3M | $2.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.3M | $410K | $1.2M | $2.8M | $1.4M | |
| Gross Profit | -$752.5K | -$32K | -$9K | $1.5M | $707K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $2.7M | $592K | $552K | $1.3M | $1.5M | |
| Selling, General & Admin | $5.2M | $5.3M | $6M | $6.3M | $6.8M | |
| Other Inc / (Exp) | $255K | -$205K | $216K | $7K | -- | |
| Operating Expenses | $8M | $5.8M | $6.3M | $7.4M | $8.2M | |
| Operating Income | -$8.8M | -$5.8M | -$6.3M | -$5.9M | -$7.5M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$8.5M | -$5.7M | -$5.6M | -$5.1M | -$6.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$8.5M | -$5.7M | -$5.6M | -$5.1M | -$6.3M | |
| Minority Interest in Earnings | -$2K | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$8.5M | -$5.7M | -$5.6M | -$5.1M | -$6.3M | |
| Basic EPS (Cont. Ops) | -$0.28 | -$0.17 | -$0.14 | -$0.11 | -$0.12 | |
| Diluted EPS (Cont. Ops) | -$0.27 | -$0.17 | -$0.14 | -$0.11 | -$0.12 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$8.5M | -$5.7M | -$6M | -$5.6M | -$7.2M | |
| EBIT | -$8.8M | -$5.8M | -$6.3M | -$5.9M | -$7.5M | |
| Revenue (Reported) | $553K | $378K | $1.2M | $4.3M | $2.2M | |
| Operating Income (Reported) | -$8.8M | -$5.8M | -$6.3M | -$5.9M | -$7.5M | |
| Operating Income (Adjusted) | -$8.8M | -$5.8M | -$6.3M | -$5.9M | -$7.5M | |
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2026-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $324K | $1.1M | $3M | $1.6M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $314K | $1.1M | $2M | $944K | -- | |
| Gross Profit | $10K | $46K | $963K | $619K | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $393K | $440K | $1M | $1M | -- | |
| Selling, General & Admin | $4.3M | $4.6M | $4.8M | $5.5M | -- | |
| Other Inc / (Exp) | $49K | $209K | $8K | -- | -- | |
| Operating Expenses | $4.6M | $4.9M | $5.8M | $6.5M | -- | |
| Operating Income | -$4.6M | -$4.8M | -$4.8M | -$5.8M | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$4.4M | -$4.2M | -$4.1M | -$5.2M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$4.4M | -$4.2M | -$4.1M | -$5.2M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$4.4M | -$4.2M | -$4.1M | -$5.2M | -- | |
| Basic EPS (Cont. Ops) | -$0.13 | -$0.11 | -$0.09 | -$0.09 | -- | |
| Diluted EPS (Cont. Ops) | -$0.13 | -$0.11 | -$0.09 | -$0.09 | -- | |
| Weighted Average Basic Share | $103.2M | $115.4M | $140.9M | $166M | -- | |
| Weighted Average Diluted Share | $103.2M | $115.4M | $140.9M | $166M | -- | |
| EBITDA | -$4.5M | -$4.5M | -$4.6M | -$5.6M | -- | |
| EBIT | -$4.6M | -$4.8M | -$4.8M | -$5.8M | -- | |
| Revenue (Reported) | $324K | $1.1M | $3M | $1.6M | -- | |
| Operating Income (Reported) | -$4.6M | -$4.8M | -$4.8M | -$5.8M | -- | |
| Operating Income (Adjusted) | -$4.6M | -$4.8M | -$4.8M | -$5.8M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $8.8M | $7.6M | $9.1M | $5.7M | $14M | |
| Short Term Investments | -- | -- | $2.6M | -- | -- | |
| Accounts Receivable, Net | -- | $72K | $99K | $475K | $359K | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $466K | $345K | $577K | $350K | $454K | |
| Total Current Assets | $9.4M | $8M | $9.7M | $6.5M | $14.8M | |
| Property Plant And Equipment | $427K | $530K | $384K | $275K | $238K | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $1.3M | $799K | $798K | $836K | $830K | |
| Other Long-Term Assets | $10K | $10K | $10K | -- | -- | |
| Total Assets | $11.1M | $9.4M | $10.9M | $7.6M | $15.9M | |
| Accounts Payable | -- | $224K | $296K | $256K | $749K | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $169K | $205K | $133K | $71K | $75K | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1.1M | $731K | $1.1M | $2.3M | $2M | |
| Long-Term Debt | $251K | $350K | $226K | $172K | $113K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.6M | $1.1M | $1.4M | $2.4M | $2.2M | |
| Common Stock | $3K | $3K | $4K | $4K | $5K | |
| Other Common Equity Adj | -- | $9K | -$8K | -$17K | -$21K | |
| Common Equity | $9.5M | $8.3M | $9.6M | $5.2M | $13.8M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $1K | -- | -- | -- | -- | |
| Total Equity | $9.5M | $8.3M | $9.6M | $5.2M | $13.8M | |
| Total Liabilities and Equity | $11.1M | $9.4M | $10.9M | $7.6M | $15.9M | |
| Cash and Short Terms | $8.8M | $7.6M | $9.1M | $5.7M | $14M | |
| Total Debt | $251K | $350K | $226K | $172K | $113K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $8.8M | $9.8M | $7.2M | $14.5M | $10.5M | |
| Short Term Investments | -- | $3.9M | -- | -- | -- | |
| Accounts Receivable, Net | -- | $322K | $94K | $898K | $838K | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $455K | $506K | $484K | $610K | -- | |
| Total Current Assets | $9.3M | $10.6M | $7.8M | $16M | $11.7M | |
| Property Plant And Equipment | $657K | $427K | $406K | $245K | $223K | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $942K | $818K | $769K | $855K | -- | |
| Other Long-Term Assets | $10K | $10K | $10K | -- | -- | |
| Total Assets | $10.9M | $11.9M | $9M | $17.1M | $12.7M | |
| Accounts Payable | $274K | $287K | $406K | $1.2M | $1.6M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $202K | $180K | $78K | $82K | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1.1M | $828K | $2.9M | $2.1M | $3.6M | |
| Long-Term Debt | $403K | $239K | $186K | $128K | $91K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.5M | $1.1M | $3.1M | $2.3M | $3.7M | |
| Common Stock | $3K | $4K | $4K | $5K | $5K | |
| Other Common Equity Adj | -- | -$11K | -$21K | -$16K | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $9.4M | $10.8M | $5.9M | $14.8M | $9.1M | |
| Total Liabilities and Equity | $10.9M | $11.9M | $9M | $17.1M | $12.7M | |
| Cash and Short Terms | $8.8M | $9.8M | $7.2M | $14.5M | $10.5M | |
| Total Debt | $605K | $239K | $186K | $128K | $91K | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$6.9M | -$7.9M | -$5.8M | -$5.2M | -$5.3M | |
| Depreciation & Amoritzation | $210K | $260K | $292K | $424K | $272K | |
| Stock-Based Compensation | $800K | $680K | $373K | $614K | $528K | |
| Change in Accounts Receivable | -$53K | $20K | -$27K | -$376K | $117K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$6M | -$6.7M | -$5M | -$3.2M | -$4.4M | |
| Capital Expenditures | $194K | $213K | $164K | $200K | $218K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$194K | -$213K | -$2.7M | $2.5M | -$218K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $251K | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -$15K | -$46K | |
| Cash From Financing | $6.4M | $5.7M | $6.5M | -$15K | $12.9M | |
| Beginning Cash (CF) | $8.6M | $7.6M | $6.5M | $5.7M | $14M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $272K | -$1.2M | -$1.2M | -$767K | $8.4M | |
| Ending Cash (CF) | $8.8M | $6.4M | $5.3M | $4.9M | $22.4M | |
| Levered Free Cash Flow | -$6.2M | -$6.9M | -$5.2M | -$3.4M | -$4.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$2.4M | -$1.3M | -$1.3M | -$1.2M | -$1.4M | |
| Depreciation & Amoritzation | $123K | $41K | $105K | $68K | $69K | |
| Stock-Based Compensation | -$85K | $177K | $119K | $73K | $767K | |
| Change in Accounts Receivable | $682K | $165K | -$52K | -$758K | -$544K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$1.9M | -$917K | -$1.3M | -$1.4M | -$1.8M | |
| Capital Expenditures | $41K | $41K | $39K | $60K | $21K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$41K | -$3.9M | $911K | -$60K | -$21K | |
| 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 | $108K | $1.7M | -- | -- | -- | |
| Beginning Cash (CF) | $8.8M | $5.9M | $7.2M | $14.5M | $10.5M | |
| Foreign Exchange Rate Adjustment | -- | -$10K | -$1K | $5K | $1K | |
| Additions / Reductions | -$1.8M | -$3.1M | -$365K | -$1.5M | -$1.9M | |
| Ending Cash (CF) | $7M | $2.7M | $6.9M | $13M | $8.6M | |
| Levered Free Cash Flow | -$1.9M | -$958K | -$1.3M | -$1.5M | -$1.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$8.5M | -$5.7M | -$5.6M | -$5.1M | -$6.3M | |
| Depreciation & Amoritzation | $267K | $158K | $515K | $290K | $281K | |
| Stock-Based Compensation | $985K | $381K | $485K | $679K | $907K | |
| Change in Accounts Receivable | $237K | -$322K | $228K | -$804K | $61K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$7.4M | -$5.4M | -$2.5M | -$5.4M | -$3.9M | |
| Capital Expenditures | $174K | $197K | $140K | $282K | $119K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$174K | -$4.1M | $3.9M | -$282K | -$119K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -$31K | -- | |
| Cash From Financing | $5.7M | $6.5M | -$15K | $12.9M | -$7K | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$1.8M | -$3M | $1.4M | $7.3M | -$4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$7.5M | -$5.6M | -$2.7M | -$5.7M | -$4M | |
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2026-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$4.4M | -$4.2M | -$4.1M | -$5.2M | -- | |
| Depreciation & Amoritzation | $113K | $336K | $202K | $211K | -- | |
| Stock-Based Compensation | $307K | $419K | $484K | $863K | -- | |
| Change in Accounts Receivable | -$250K | $5K | -$423K | -$479K | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$4.3M | -$1.8M | -$4M | -$3.5M | -- | |
| Capital Expenditures | $119K | $95K | $177K | $78K | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$4M | $2.6M | -$177K | -$78K | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$15K | -$31K | -$41K | -- | |
| Cash From Financing | $6.5M | -$15K | $12.9M | -$17K | -- | |
| Beginning Cash (CF) | $21.6M | $20.2M | $35.1M | $35.7M | -- | |
| Foreign Exchange Rate Adjustment | -$10K | -$1K | $1K | $1K | -- | |
| Additions / Reductions | -$1.7M | $784K | $8.8M | -$3.5M | -- | |
| Ending Cash (CF) | $19.8M | $20.9M | $43.9M | $32.1M | -- | |
| Levered Free Cash Flow | -$4.4M | -$1.9M | -$4.1M | -$3.5M | -- | |
Related Companies
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Financial Ratios
CLIR
Sector
P/E ratio
--
20.49x
PEG ratio
-1.87x
0.18x
P/B ratio
3.51x
1.83x
Price / LTM sales
14.94x
0.90x
Growth Metrics
CLIR
Sector
Revenue growth
-44.65%
4.73%
Earnings growth
-21.33%
1.78%
Revenue (5-year growth)
35.3%
4.81%
Earnings forecast
-$0.03
$0.33
Profitability
CLIR
Sector
Profitability FY 2024
$1.1M
$222.3M
Return on invested capital
-51.98%
4.52%
Return on assets
-42.6%
3.1%
Return on equity
-52.8%
7.98%
Earnings Date
Last Earnings Date
Nov
17
Next Earnings Date
Mar
31
Estimated Next Earnings Date
Feb
16
Balance Sheet
CLIR
Sector
Total cash
$10.5M
$134.4M
Short term investments
--
$31.1M
Total assets
$15.9M
$1.3B
Long term debt
$91K
$39.2M
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