Why Did SoFi Stock Drop?
Fintech platform SoFi (NASDAQ:SOFI) has stumbled in recent days, selling…
Sell
37
CLRB Quote, Financials, Valuation and Earnings
Last price:
$3.75
Seasonality move
:
-8.15%
Day range:
$3.66 - $3.83
52-week range:
$2.71 - $42.30
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
137.94x
P/B ratio:
0.91x
Volume:
7.5K
Avg. volume:
221.8K
1-year change:
-90.76%
Market cap:
$6.8M
Revenue:
--
EPS (TTM):
-$6.47
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $207.9K | $227.6K | $148.4K | $192.4K | $291.7K | |
| Gross Profit | -$207.9K | -$227.6K | -$148.4K | -$192.4K | -$291.7K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $10.1M | $17.6M | $18.3M | $27.3M | $26.1M | |
| Selling, General & Admin | $5.1M | $6.5M | $10.5M | $11.7M | $25.6M | |
| Other Inc / (Exp) | $185.3K | $6.6K | -$3.2M | -$4.3M | $6.1M | |
| Operating Expenses | $15.1M | $23.9M | $28.7M | $38.8M | $51.5M | |
| Operating Income | -$15.3M | -$24.1M | -$28.8M | -$39M | -$51.8M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$15.1M | -$24.1M | -$31.9M | -$42.8M | -$44.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -$60K | -$60K | $66K | |
| Net Income to Company | -$15.1M | -$24.1M | -$31.8M | -$42.8M | -$44.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$15.1M | -$24.1M | -$31.8M | -$42.8M | -$44.6M | |
| Basic EPS (Cont. Ops) | -$7.62 | -$4.35 | -$135.18 | -$3.50 | -$36.52 | |
| Diluted EPS (Cont. Ops) | -$7.62 | -$4.35 | -$135.18 | -$3.50 | -$41.89 | |
| Weighted Average Basic Share | $2M | $5.6M | $235.2K | $12.2M | $36.6M | |
| Weighted Average Diluted Share | $2M | $5.6M | $235.2K | $12.2M | $37.1M | |
| EBITDA | -$15.1M | -$23.9M | -$28.7M | -$38.8M | -$51.5M | |
| EBIT | -$15.3M | -$24.1M | -$28.8M | -$39M | -$51.8M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$15.3M | -$24.1M | -$28.8M | -$39M | -$51.8M | |
| Operating Income (Adjusted) | -$15.3M | -$24.1M | -$28.8M | -$39M | -$51.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $56.6K | $56K | $41.2K | $68.6K | $52.3K | |
| Gross Profit | -$56.6K | -$56K | -$41.2K | -$68.6K | -$52.3K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $3.9M | $5.4M | $7M | $5.5M | $2.5M | |
| Selling, General & Admin | $1.9M | $2.4M | $2.4M | $7.8M | $2.3M | |
| Other Inc / (Exp) | -- | -- | -$8.2M | -$1.7M | -- | |
| Operating Expenses | $5.8M | $7.8M | $9.4M | $13.3M | $4.8M | |
| Operating Income | -$5.8M | -$7.8M | -$9.4M | -$13.3M | -$4.9M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$5.8M | -$7.8M | -$17.5M | -$14.7M | -$4.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$5.8M | -$7.8M | -$17.5M | -$14.7M | -$4.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$5.8M | -$7.8M | -$17.5M | -$14.7M | -$4.4M | |
| Basic EPS (Cont. Ops) | -$0.97 | -$1.28 | -$46.48 | -$0.37 | -$1.41 | |
| Diluted EPS (Cont. Ops) | -$0.97 | -$1.28 | -$46.48 | -$0.37 | -$1.41 | |
| Weighted Average Basic Share | $6M | $6.1M | $377K | $39.3M | $3.2M | |
| Weighted Average Diluted Share | $6M | $6.1M | $377K | $39.3M | $3.2M | |
| EBITDA | -$5.8M | -$7.8M | -$9.4M | -$13.3M | -$4.8M | |
| EBIT | -$5.8M | -$7.8M | -$9.4M | -$13.3M | -$4.9M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$5.8M | -$7.8M | -$9.4M | -$13.3M | -$4.9M | |
| Operating Income (Adjusted) | -$5.8M | -$7.8M | -$9.4M | -$13.3M | -$4.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $221.3K | $236.7K | $160.6K | $293K | $232.7K | |
| Gross Profit | -$221.3K | -$236.7K | -$160.6K | -$293K | -$232.7K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $15.6M | $18.2M | $24.7M | $27.7M | $14.5M | |
| Selling, General & Admin | $6.4M | $9.2M | $9.1M | $23.9M | $15.5M | |
| Other Inc / (Exp) | -- | -- | -$8.7M | $307.7K | -- | |
| Operating Expenses | $21.8M | $27.1M | $33.7M | $51.3M | $29.8M | |
| Operating Income | -$22M | -$27.3M | -$33.8M | -$51.6M | -$30M | |
| Net Interest Expenses | $800 | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$21.8M | -$27.3M | -$47.4M | -$50.2M | -$18.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -$60K | -$60K | $66K | |
| Net Income to Company | -$21.8M | -$27.3M | -$45.3M | -$50.1M | -$18.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$21.8M | -$27.3M | -$47.3M | -$50.1M | -$18.9M | |
| Basic EPS (Cont. Ops) | -$4.23 | -$15.42 | -$132.75 | -$1.71 | -$6.47 | |
| Diluted EPS (Cont. Ops) | -$4.23 | -$15.42 | -$132.75 | -$1.87 | -$6.47 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$21.8M | -$27.1M | -$33.7M | -$51.3M | -$29.8M | |
| EBIT | -$22M | -$27.3M | -$33.8M | -$51.6M | -$30M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$22M | -$27.3M | -$33.8M | -$51.6M | -$30M | |
| Operating Income (Adjusted) | -$22M | -$27.3M | -$33.8M | -$51.6M | -$30M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $167.9K | $176.9K | $122.4K | $223.1K | $164.2K | |
| Gross Profit | -$167.9K | -$176.9K | -$122.4K | -$223.1K | -$164.2K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $13.2M | $13.8M | $19.5M | $19.9M | $8.3M | |
| Selling, General & Admin | $5M | $7.6M | $6.9M | $19.1M | $8.9M | |
| Other Inc / (Exp) | -- | -- | -$8.7M | -$4.2M | -$340K | |
| Operating Expenses | $18M | $21.2M | $26.3M | $38.8M | $17.1M | |
| Operating Income | -$18.2M | -$21.4M | -$26.4M | -$39M | -$17.3M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$18.2M | -$21.4M | -$34.9M | -$42.2M | -$16.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$18.2M | -$21.4M | -$34.9M | -$42.2M | -$16.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$18.2M | -$21.4M | -$34.9M | -$42.2M | -$16.5M | |
| Basic EPS (Cont. Ops) | -$3.44 | -$14.45 | -$92.75 | -$1.31 | -$4.94 | |
| Diluted EPS (Cont. Ops) | -$3.44 | -$14.45 | -$92.75 | -$1.46 | -$4.94 | |
| Weighted Average Basic Share | $16.1M | $12.8M | $1.1M | $104.5M | $50.9M | |
| Weighted Average Diluted Share | $16.1M | $12.8M | $1.1M | $106.1M | $50.9M | |
| EBITDA | -$18M | -$21.2M | -$26.3M | -$38.8M | -$17.1M | |
| EBIT | -$18.2M | -$21.4M | -$26.4M | -$39M | -$17.3M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$18.2M | -$21.4M | -$26.4M | -$39M | -$17.3M | |
| Operating Income (Adjusted) | -$18.2M | -$21.4M | -$26.4M | -$39M | -$17.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $57.2M | $35.7M | $19.9M | $9.6M | $23.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $774.4K | $867.5K | $663.2K | $888.2K | $961.7K | |
| Total Current Assets | $57.9M | $36.6M | $20.5M | $10.5M | $24.3M | |
| Property Plant And Equipment | $638.3K | $549.1K | $979K | $1.6M | $1.2M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $81.2K | $81.2K | $81.2K | $29.8K | $29.8K | |
| Total Assets | $58.7M | $37.2M | $21.6M | $12.1M | $25.5M | |
| Accounts Payable | $1.4M | $1.4M | $2.6M | $5.6M | $4.1M | |
| Accrued Expenses | $1.2M | $1.9M | $2M | $1.5M | $2.9M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $119.9K | $135.5K | $50.9K | $59K | $84.4K | |
| Other Current Liabilities | $200 | -$90 | $6M | $16.1M | $1.7M | |
| Total Current Liabilities | $3.6M | $4M | $11.5M | $25.4M | $9.4M | |
| Long-Term Debt | $301.7K | $166.3K | $553K | $494K | $409.6K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.9M | $4.2M | $12.1M | $25.9M | $9.8M | |
| Common Stock | $500 | $600 | $100 | $200 | $500 | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $34.8M | $31.7M | $8.2M | -$19.8M | $413.2M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $54.8M | $33M | $9.5M | -$13.8M | $15.7M | |
| Total Liabilities and Equity | $58.7M | $37.2M | $21.6M | $12.1M | $25.5M | |
| Cash and Short Terms | $57.2M | $35.7M | $19.9M | $9.6M | $23.3M | |
| Total Debt | $301.7K | $166.3K | $553K | $494K | $409.6K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $40.3M | $17.8M | $19M | $34.3M | $12.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $1M | $975.9K | $1.1M | $1.6M | -- | |
| Total Current Assets | $41.4M | $18.8M | $20.1M | $35.9M | $13.6M | |
| Property Plant And Equipment | $479.2K | $477K | $1.4M | $1.4M | $976.1K | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $81.2K | $81.2K | $29.8K | $29.8K | -- | |
| Total Assets | $42M | $19.3M | $21.6M | $37.3M | $14.6M | |
| Accounts Payable | $3M | $6.4M | $7.8M | $8.3M | $4M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $131.4K | $148.2K | $56.3K | $80.8K | -- | |
| Other Current Liabilities | -- | -- | $8.6M | $11.9M | -- | |
| Total Current Liabilities | $3.2M | $6.5M | $16.5M | $20.3M | $4.9M | |
| Long-Term Debt | $202K | $53.8K | $512.8K | $431.9K | $335.9K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.4M | $6.6M | $17M | $20.7M | $5.2M | |
| Common Stock | $600 | $100 | $100 | $400 | -- | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | $22.2M | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $38.6M | $12.8M | $4.6M | $16.5M | $9.4M | |
| Total Liabilities and Equity | $42M | $19.3M | $21.6M | $37.3M | $14.6M | |
| Cash and Short Terms | $40.3M | $17.8M | $19M | $34.3M | $12.6M | |
| Total Debt | $333.4K | $53.8K | $512.8K | $431.9K | $335.9K | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$15.1M | -$24.1M | -$31.8M | -$42.8M | -$44.6M | |
| Depreciation & Amoritzation | $207.9K | $227.6K | $148.4K | $192.4K | $291.7K | |
| Stock-Based Compensation | $467.5K | $1.1M | $1.5M | $2.4M | $4.3M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$13.9M | -$22.6M | -$25.2M | -$32.4M | -$47.6M | |
| Capital Expenditures | $62.4K | $141.4K | $226K | $864K | $104.2K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$62.4K | -$141.4K | -$226K | -$864K | -$104.2K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $184K | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $60.5M | $1.2M | $9.6M | $22.9M | $61.4M | |
| Beginning Cash (CF) | $57.2M | $35.7M | $19.9M | $9.6M | $23.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $46.6M | -$21.5M | -$15.8M | -$10.3M | $13.7M | |
| Ending Cash (CF) | $103.7M | $14.2M | $4M | -$736.4K | $37M | |
| Levered Free Cash Flow | -$14M | -$22.7M | -$25.4M | -$33.2M | -$47.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$5.8M | -$7.8M | -$17.5M | -$14.7M | -$4.4M | |
| Depreciation & Amoritzation | $56.6K | $56K | $41.2K | $68.6K | $52.3K | |
| Stock-Based Compensation | $421.2K | $367.8K | $497.9K | $1.5M | $567.8K | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$6.4M | -$7M | -$8.1M | -$9.2M | -$4.3M | |
| Capital Expenditures | $4.1K | $7.1K | $597.3K | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$4.1K | -$7.1K | -$597.3K | -- | -- | |
| 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 | -- | -- | $22.5M | $17.6M | $5.8M | |
| Beginning Cash (CF) | $40.3M | $17.8M | $19M | $34.3M | $12.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$6.4M | -$7M | $13.8M | $8.4M | $1.5M | |
| Ending Cash (CF) | $33.9M | $10.8M | $32.8M | $42.7M | $14.1M | |
| Levered Free Cash Flow | -$6.4M | -$7M | -$8.7M | -$9.2M | -$4.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$21.8M | -$27.3M | -$45.3M | -$50.1M | -$18.9M | |
| Depreciation & Amoritzation | $221.3K | $236.7K | $94K | $293K | $232.7K | |
| Stock-Based Compensation | $860.8K | $1.5M | $1.7M | $3.9M | $3.2M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$21.9M | -$22.3M | -$30.2M | -$46.3M | -$29.7M | |
| Capital Expenditures | $28.9K | $237.9K | $715.2K | $309.7K | $61.3K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$28.8K | -$237.9K | -$715.1K | -$309.7K | -$61.3K | |
| 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 | $43.5M | -- | $32.1M | $61.9M | $8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $21.5M | -$22.6M | $1.2M | $15.3M | -$21.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$22M | -$22.6M | -$30.9M | -$46.6M | -$29.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$18.2M | -$21.4M | -$34.9M | -$42.2M | -$16.5M | |
| Depreciation & Amoritzation | $167.9K | $176.9K | $122.4K | $223.1K | $164.2K | |
| Stock-Based Compensation | $746.4K | $1.1M | $1.3M | $2.8M | $1.7M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$18.1M | -$17.8M | -$22.8M | -$36.7M | -$18.8M | |
| Capital Expenditures | $11.7K | $108.2K | $597.3K | $42.9K | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$11.7K | -$108.2K | -$597.3K | -$42.9K | -- | |
| 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 | $1.2M | -- | $22.5M | $61.4M | $8M | |
| Beginning Cash (CF) | $140.7M | $73.2M | $36.8M | $100.2M | $37.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$16.8M | -$17.9M | -$879.9K | $24.7M | -$10.7M | |
| Ending Cash (CF) | $123.9M | $55.3M | $35.9M | $124.9M | $26.8M | |
| Levered Free Cash Flow | -$18.1M | -$17.9M | -$23.4M | -$36.7M | -$18.8M | |
Related Companies
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Financial Ratios
CLRB
Sector
P/E ratio
--
23.75x
PEG ratio
0.00x
-0.01x
P/B ratio
0.91x
1.83x
Price / LTM sales
137.94x
1.60x
Growth Metrics
CLRB
Sector
Revenue growth
--
4.85%
Earnings growth
-276.99%
11.11%
Revenue (5-year growth)
--
6.45%
Earnings forecast
-$2.53
-$0.20
Profitability
CLRB
Sector
Profitability FY 2024
-$291.7K
$3.6M
Return on invested capital
-154.34%
-30.98%
Return on assets
-87.98%
-27.62%
Return on equity
-160.56%
-36.69%
Earnings Date
Last Earnings Date
Nov
13
Next Earnings Date
Mar
12
Estimated Next Earnings Date
Feb
12
Balance Sheet
CLRB
Sector
Total cash
$12.6M
$27.2M
Short term investments
--
$25.7M
Total assets
$25.5M
$79.7M
Long term debt
$335.9K
$4.1M
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