Why Did SoFi Stock Drop?
Fintech platform SoFi (NASDAQ:SOFI) has stumbled in recent days, selling…
Sell
15
CLNN Quote, Financials, Valuation and Earnings
Last price:
$5.71
Seasonality move
:
-1.03%
Day range:
$5.66 - $6.55
52-week range:
$2.28 - $13.50
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
247.53x
P/B ratio:
13.16x
Volume:
425.5K
Avg. volume:
260.8K
1-year change:
38.7%
Market cap:
$51.8M
Revenue:
$342K
EPS (TTM):
-$3.39
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $206K | $723K | $473K | $654K | $342K | |
| Revenue Growth (YoY) | -- | 250.97% | -34.58% | 38.27% | -47.71% | |
| Cost of Revenues | $65K | $1.2M | $1.4M | $1.8M | $1.7M | |
| Gross Profit | $141K | -$466K | -$961K | -$1.2M | -$1.4M | |
| Gross Profit Margin | 68.45% | -64.45% | -203.17% | -179.21% | -401.46% | |
| R&D Expenses | $15.2M | $27.6M | $31.1M | $25.2M | $18.7M | |
| Selling, General & Admin | $3.3M | $22M | $16.9M | $14.4M | $13.3M | |
| Other Inc / (Exp) | -$917K | $39.2M | $18.5M | -$6.8M | -$3.5M | |
| Operating Expenses | $15.3M | $49.5M | $47.4M | $39.4M | $31.7M | |
| Operating Income | -$15.1M | -$50M | -$48.4M | -$40.5M | -$33.1M | |
| Net Interest Expenses | $2.8M | $870K | $3.3M | $4.6M | $4.1M | |
| EBT. Incl. Unusual Items | -$18.9M | -$10.2M | -$29.9M | -$49.5M | -$39.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $406K | -$428K | -- | -- | -- | |
| Net Income to Company | -$19.3M | -$9.7M | -$29.9M | -$49.5M | -$39.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$19.3M | -$9.7M | -$29.9M | -$49.5M | -$39.4M | |
| Basic EPS (Cont. Ops) | -$22.00 | -$0.16 | -$0.46 | -$0.47 | -$5.67 | |
| Diluted EPS (Cont. Ops) | -$22.00 | -$0.16 | -$0.46 | -$0.47 | -$5.67 | |
| Weighted Average Basic Share | $875.2K | $61.6M | $65.2M | $104.9M | $7M | |
| Weighted Average Diluted Share | $875.2K | $61.6M | $65.2M | $104.9M | $7M | |
| EBITDA | -$17M | -$48.9M | -$47M | -$38.8M | -$31.4M | |
| EBIT | -$17.9M | -$50M | -$48.4M | -$40.5M | -$33.1M | |
| Revenue (Reported) | $206K | $723K | $473K | $654K | $342K | |
| Operating Income (Reported) | -$15.1M | -$50M | -$48.4M | -$40.5M | -$33.1M | |
| Operating Income (Adjusted) | -$17.9M | -$50M | -$48.4M | -$40.5M | -$33.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $110K | $174K | $108K | $87K | $15K | |
| Revenue Growth (YoY) | 12.25% | 58.18% | -37.93% | -19.44% | -82.76% | |
| Cost of Revenues | $280K | $354K | $547K | $424K | $365K | |
| Gross Profit | -$170K | -$180K | -$439K | -$337K | -$350K | |
| Gross Profit Margin | -154.55% | -103.45% | -406.48% | -387.36% | -2333.33% | |
| R&D Expenses | $5.9M | $6.2M | $5.6M | $4.1M | $3.2M | |
| Selling, General & Admin | $4.4M | $3.6M | $3.7M | $3.4M | $2.2M | |
| Other Inc / (Exp) | $38.9M | -$1.7M | $7.5M | $697K | -- | |
| Operating Expenses | $10.3M | $9.6M | $9.1M | $7.5M | $5.3M | |
| Operating Income | -$10.5M | -$9.8M | -$9.5M | -$7.8M | -$5.6M | |
| Net Interest Expenses | -- | $857K | $1.2M | $1M | $649K | |
| EBT. Incl. Unusual Items | $28.9M | -$11M | -$2.4M | -$8M | -$8.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$69K | -- | -- | -- | -- | |
| Net Income to Company | $28.9M | -$11M | -$2.4M | -$8M | -$8.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $28.9M | -$11M | -$2.4M | -$8M | -$8.8M | |
| Basic EPS (Cont. Ops) | $0.47 | -$0.17 | -$0.02 | -$0.06 | -$0.85 | |
| Diluted EPS (Cont. Ops) | $0.47 | -$0.17 | -$0.02 | -$0.06 | -$0.85 | |
| Weighted Average Basic Share | $62.1M | $63.5M | $128.4M | $131.2M | $10.3M | |
| Weighted Average Diluted Share | $70M | $63.5M | $128.4M | $131.2M | $10.3M | |
| EBITDA | -$10.2M | -$9.5M | -$9M | -$7.4M | -$5.3M | |
| EBIT | -$10.5M | -$9.8M | -$9.5M | -$7.8M | -$5.6M | |
| Revenue (Reported) | $110K | $174K | $108K | $87K | $15K | |
| Operating Income (Reported) | -$10.5M | -$9.8M | -$9.5M | -$7.8M | -$5.6M | |
| Operating Income (Adjusted) | -$10.5M | -$9.8M | -$9.5M | -$7.8M | -$5.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $553K | $438K | $718K | $421K | $214K | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $819K | -- | $2.1M | $1.8M | $1.6M | |
| Gross Profit | -$984K | -$651K | -$1.4M | -$1.3M | -$1.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $23.3M | $32.8M | $26.4M | $19.8M | $12.7M | |
| Selling, General & Admin | $16.7M | $18.1M | $15.2M | $13.5M | $10.3M | |
| Other Inc / (Exp) | $27.9M | $26.3M | $3.2M | $1.5M | -- | |
| Operating Expenses | $35.5M | $50.7M | $40.9M | $33M | $22.9M | |
| Operating Income | -$35.7M | -$51.3M | -$42.3M | -$34.4M | -$24.2M | |
| Net Interest Expenses | $577K | $2.8M | $4.3M | $4.7M | $2.5M | |
| EBT. Incl. Unusual Items | -$14.4M | -$24.7M | -$40.4M | -$36M | -$30.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $193K | -$215K | -- | -- | -- | |
| Net Income to Company | -$13.4M | -$24.4M | -$40.5M | -$36.1M | -$30.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$13.4M | -$24.4M | -$40.4M | -$36M | -$30.5M | |
| Basic EPS (Cont. Ops) | -$4.54 | -$0.39 | -$0.48 | -$0.28 | -$3.39 | |
| Diluted EPS (Cont. Ops) | -$0.24 | -$0.39 | -$0.48 | -$0.28 | -$3.39 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$50M | -$50.2M | -$40.3M | -$32.7M | -$22.7M | |
| EBIT | -$35.9M | -$51.3M | -$42.3M | -$34.4M | -$24.2M | |
| Revenue (Reported) | $553K | $438K | $718K | $421K | $214K | |
| Operating Income (Reported) | -$35.7M | -$51.3M | -$42.3M | -$34.4M | -$24.2M | |
| Operating Income (Adjusted) | -$35.9M | -$51.3M | -$42.3M | -$34.4M | -$24.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $524K | $239K | $484K | $251K | $123K | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.1M | $890K | $1.7M | $1.3M | $1.2M | |
| Gross Profit | -$554K | -$651K | -$1.2M | -$1M | -$1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $18.7M | $23.6M | $18.9M | $13.5M | $7.5M | |
| Selling, General & Admin | $14.4M | $12.8M | $11M | $10.1M | $7.2M | |
| Other Inc / (Exp) | $21M | $8.1M | -$7.2M | $1M | $3.7M | |
| Operating Expenses | $32.3M | $36.1M | $29.4M | $23.4M | $14.6M | |
| Operating Income | -$32.9M | -$36.7M | -$30.6M | -$24.4M | -$15.6M | |
| Net Interest Expenses | $2.9M | $2.4M | $3.4M | $3.5M | $1.9M | |
| EBT. Incl. Unusual Items | -$14.4M | -$28.9M | -$39.3M | -$25.9M | -$16.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$213K | -- | -- | -- | -- | |
| Net Income to Company | -$14.2M | -$28.8M | -$39.4M | -$25.9M | -$16.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$14.2M | -$28.9M | -$39.3M | -$25.9M | -$16.9M | |
| Basic EPS (Cont. Ops) | -$13.73 | -$0.46 | -$0.47 | -$0.20 | -$1.72 | |
| Diluted EPS (Cont. Ops) | -$13.73 | -$0.46 | -$0.47 | -$0.20 | -$1.72 | |
| Weighted Average Basic Share | $68.2M | $189.7M | $290.5M | $388M | $28.6M | |
| Weighted Average Diluted Share | $76.1M | $189.7M | $290.5M | $388M | $28.6M | |
| EBITDA | -$52.4M | -$35.9M | -$29M | -$23.2M | -$14.5M | |
| EBIT | -$53.1M | -$36.7M | -$30.6M | -$24.4M | -$15.6M | |
| Revenue (Reported) | $524K | $239K | $484K | $251K | $123K | |
| Operating Income (Reported) | -$32.9M | -$36.7M | -$30.6M | -$24.4M | -$15.6M | |
| Operating Income (Adjusted) | -$53.1M | -$36.7M | -$30.6M | -$24.4M | -$15.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $59.3M | $50.3M | $23.3M | $35M | $12.2M | |
| Short Term Investments | -- | -- | $5M | $6.2M | -- | |
| Accounts Receivable, Net | $21K | $49K | $189K | $143K | $64K | |
| Inventory | $191K | $41K | $43K | $37K | $68K | |
| Prepaid Expenses | $1.2M | $194K | -- | -- | $1.6M | |
| Other Current Assets | $112K | $404K | $581K | $568K | $137K | |
| Total Current Assets | $63M | $54.6M | $29.2M | $38.9M | $16.2M | |
| Property Plant And Equipment | $5.3M | $8.4M | $15.2M | $13.4M | $11.1M | |
| Long-Term Investments | -- | $58K | $58K | $58K | $58K | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | $58K | $58K | $58K | $58K | |
| Total Assets | $68.2M | $63.1M | $44.5M | $52.3M | $27.3M | |
| Accounts Payable | $1.1M | $1.9M | $3M | $1.5M | $1.2M | |
| Accrued Expenses | $2.4M | $1M | $1.9M | $1.2M | $1M | |
| Current Portion Of Long-Term Debt | -- | -- | $6.4M | $19.5M | $359K | |
| Current Portion Of Capital Lease Obligations | $384K | $493K | $562K | $603K | $926K | |
| Other Current Liabilities | $5.9M | -- | -- | -- | -- | |
| Total Current Liabilities | $11.7M | $6M | $13.9M | $25.3M | $10.3M | |
| Long-Term Debt | $1.9M | $23.5M | $24.8M | $12.1M | $19.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $67.9M | $50.5M | $41.3M | $39M | $36.2M | |
| Common Stock | $6K | $6K | $7K | $13K | $1K | |
| Other Common Equity Adj | $325K | $233K | $203K | $199K | $71K | |
| Common Equity | $341K | $12.6M | $3.2M | $13.4M | -$8.9M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $341K | $12.6M | $3.2M | $13.4M | -$8.9M | |
| Total Liabilities and Equity | $68.2M | $63.1M | $44.5M | $52.3M | $27.3M | |
| Cash and Short Terms | $59.3M | $50.3M | $23.3M | $35M | $12.2M | |
| Total Debt | $1.9M | $23.7M | $31.3M | $31.6M | $19.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $60.6M | $16.2M | $42.1M | $14.6M | $7.9M | |
| Short Term Investments | -- | $9M | -- | -- | -- | |
| Accounts Receivable, Net | $68K | $126K | $64K | -- | -- | |
| Inventory | $41K | $38K | $104K | $128K | $61K | |
| Prepaid Expenses | $693K | -- | -- | $2.1M | $1.1M | |
| Other Current Assets | $202K | $998K | $1M | $777K | -- | |
| Total Current Assets | $65.4M | $21.5M | $46.4M | $19.7M | $12.7M | |
| Property Plant And Equipment | $7.6M | $14.5M | $13.9M | $11.8M | $9.6M | |
| Long-Term Investments | $58K | $58K | $58K | $58K | $58K | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $58K | $58K | $58K | $58K | -- | |
| Total Assets | $73M | $36M | $60.4M | $31.6M | $22.3M | |
| Accounts Payable | $1M | $3.5M | $1.9M | $1.7M | $1.4M | |
| Accrued Expenses | $772K | $852K | $1.7M | $982K | -- | |
| Current Portion Of Long-Term Debt | -- | -- | $9.6M | $10.9M | -- | |
| Current Portion Of Capital Lease Obligations | $415K | $564K | $597K | $732K | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $4.8M | $6.2M | $15.3M | $23.8M | $8.3M | |
| Long-Term Debt | $23.4M | $26.2M | $21.7M | $11.3M | $19.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $67.4M | $45.3M | $39M | $35.7M | $34.7M | |
| Common Stock | $6K | $6K | $13K | $1K | $1K | |
| Other Common Equity Adj | $201K | $80K | $89K | $223K | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $5.7M | -$9.3M | $21.4M | -$4.1M | -$12.4M | |
| Total Liabilities and Equity | $73M | $36M | $60.4M | $31.6M | $22.3M | |
| Cash and Short Terms | $60.6M | $16.2M | $42.1M | $14.6M | $7.9M | |
| Total Debt | $23.8M | $26.3M | $31.4M | $22.1M | $20.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$19.3M | -$9.7M | -$29.9M | -$49.5M | -$39.4M | |
| Depreciation & Amoritzation | $963K | $955K | $1.4M | $1.7M | $1.6M | |
| Stock-Based Compensation | $761K | $12.4M | $8.5M | $9.1M | $8M | |
| Change in Accounts Receivable | -$21K | -$28K | -$140K | $46K | $79K | |
| Change in Inventories | -$163K | $150K | -$2K | $6K | -$31K | |
| Cash From Operations | -$18.9M | -$34.6M | -$39M | -$30.2M | -$21.3M | |
| Capital Expenditures | $387K | $1.3M | $5.2M | $330K | $15K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$387K | -$1.3M | -$10.2M | -$1.5M | $6.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $6.1M | $20M | $5.7M | $350K | $9.9M | |
| Long-Term Debt Repaid | -$194K | -$157K | -$135K | -$81K | -$20.8M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $28.5M | -$2.4M | -$81K | -$200K | -- | |
| Cash From Financing | $69.5M | $27.1M | $17.2M | $42.2M | -$1.5M | |
| Beginning Cash (CF) | $8.8M | $50.3M | $18.3M | $28.8M | $12.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $50.2M | -$8.9M | -$32M | $10.5M | -$16.7M | |
| Ending Cash (CF) | $59.3M | $41.3M | -$13.7M | $39.3M | -$4.6M | |
| Levered Free Cash Flow | -$19.3M | -$36M | -$44.2M | -$30.5M | -$21.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $28.9M | -$11M | -$2.4M | -$8M | -$8.8M | |
| Depreciation & Amoritzation | $234.1K | $516.9K | $536K | $407.9K | $363.6K | |
| Stock-Based Compensation | $2.4M | $2.1M | $2.4M | $2.2M | $1.7M | |
| Change in Accounts Receivable | $100 | -$125.7K | $97.1K | $200 | -- | |
| Change in Inventories | $12.8K | $68.8K | -$52K | -$91.1K | $18K | |
| Cash From Operations | -$7.3M | -$8.5M | -$6.8M | -$3M | -$4M | |
| Capital Expenditures | $240.1K | $1.7M | $48.2K | $1K | $11K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$240.1K | $8.4M | -$44.9K | $8.2K | -$11K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $5M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$34K | -$36K | -$17K | -$10M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$63K | -$4K | -$200K | $3.8M | -- | |
| Cash From Financing | $5.2M | $92K | -$209.2K | -$4.1M | $4.6M | |
| Beginning Cash (CF) | $60.6M | $7.3M | $42.1M | $14.6M | $7.9M | |
| Foreign Exchange Rate Adjustment | -$82.8K | -$8K | -$85.1K | $53K | $900 | |
| Additions / Reductions | -$2.4M | $2.3K | -$7.1M | -$7.1M | $642.2K | |
| Ending Cash (CF) | $58.1M | $7.3M | $34.9M | $7.6M | $8.6M | |
| Levered Free Cash Flow | -$7.5M | -$10.1M | -$6.8M | -$3M | -$4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$13.4M | -$24.4M | -$40.5M | -$36.1M | -$30.6M | |
| Depreciation & Amoritzation | $1M | $1.2M | $2M | $1.4M | $1.5M | |
| Stock-Based Compensation | $10.2M | $8.9M | $9.1M | $8.2M | $6.8M | |
| Change in Accounts Receivable | -$48K | -$56.8K | $61.7K | $64.2K | -$100 | |
| Change in Inventories | $19K | $2.9K | -$66K | -$24.1K | $67K | |
| Cash From Operations | -$30.8M | -$40.8M | -$30.8M | -$23.7M | -$18.6M | |
| Capital Expenditures | $659.9K | $4.1M | $2M | $57.4K | $12K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$779K | -$13.1M | $7M | $110.5K | -$300 | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $694K | $5.4M | -- | -- | |
| Long-Term Debt Repaid | -$160K | -$136K | -$97K | -$10M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $25.7M | -- | -- | -- | -- | |
| Cash From Financing | $55.3M | $839.3K | $58.6M | -$4M | $12M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $23.7M | -$53.2M | $34.7M | -$27.5M | -$6.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$31.6M | -$44.9M | -$32.8M | -$23.8M | -$18.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$14.2M | -$28.8M | -$39.4M | -$25.9M | -$16.9M | |
| Depreciation & Amoritzation | $733.1K | $997.6K | $1.6M | $1.2M | $1.1M | |
| Stock-Based Compensation | $9.9M | $6.5M | $7.1M | $6.2M | $5M | |
| Change in Accounts Receivable | -$47.9K | -$76.8K | $125.1K | $143.2K | $63.9K | |
| Change in Inventories | $149.8K | $3K | -$61K | -$91.1K | $7K | |
| Cash From Operations | -$25M | -$31.2M | -$23M | -$16.5M | -$13.7M | |
| Capital Expenditures | $660.1K | $3.5M | $287.2K | $14K | $11K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$660.1K | -$12.4M | $4.7M | $6.3M | -$11K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $20M | $694K | $350K | -- | -- | |
| Long-Term Debt Repaid | -$122K | -$101K | -$63K | -$10M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$2.4M | -$134K | -$200K | $3.8M | -- | |
| Cash From Financing | $27.1M | $872.9K | $42.2M | -$4.1M | $9.4M | |
| Beginning Cash (CF) | $167.9M | $27.5M | $109.8M | $58.1M | $25M | |
| Foreign Exchange Rate Adjustment | -$115.8K | -$154.6K | -$114.1K | $24K | $79.8K | |
| Additions / Reductions | $1.4M | -$42.9M | $23.8M | -$14.2M | -$4.2M | |
| Ending Cash (CF) | $169.1M | -$15.6M | $133.5M | $43.9M | $20.9M | |
| Levered Free Cash Flow | -$25.6M | -$34.7M | -$23.3M | -$16.5M | -$13.7M | |
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Financial Ratios
CLNN
Sector
P/E ratio
--
23.75x
PEG ratio
0.00x
-0.01x
P/B ratio
13.16x
1.83x
Price / LTM sales
247.53x
1.60x
Growth Metrics
CLNN
Sector
Revenue growth
-82.76%
4.85%
Earnings growth
-1301.31%
11.11%
Revenue (5-year growth)
--
6.45%
Earnings forecast
-$0.56
-$0.20
Profitability
CLNN
Sector
Profitability FY 2024
-$1.4M
$3.6M
Return on invested capital
-224.36%
-30.98%
Return on assets
-118.52%
-27.62%
Return on equity
-4726.49%
-36.69%
Earnings Date
Last Earnings Date
Aug
13
Next Earnings Date
Dec
8
Estimated Next Earnings Date
Mar
9
Balance Sheet
CLNN
Sector
Total cash
$7.9M
$27.2M
Short term investments
--
$25.7M
Total assets
$27.3M
$79.7M
Long term debt
$20.5M
$4.1M
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