NVIDIA vs Broadcom Stock: Which Is Best?
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69
CLRC Quote, Financials, Valuation and Earnings
Last price:
$11.75
Seasonality move
:
1.23%
Day range:
$11.75 - $11.75
52-week range:
$11.00 - $12.35
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
2.52x
Volume:
--
Avg. volume:
8K
1-year change:
5.86%
Market cap:
$53.5M
Revenue:
--
EPS (TTM):
-$0.35
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | $101.2K | $122.9K | |
| Other Inc / (Exp) | -- | -- | -- | $1.1M | $2.1M | |
| Operating Expenses | -- | -- | -- | $1.8M | $1.7M | |
| Operating Income | -- | -- | -- | -$1.8M | -$1.7M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -- | -- | -- | -$675.9K | $483.4K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -- | -- | -- | -$675.9K | $483.4K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -- | -- | -$675.9K | $483.4K | |
| Basic EPS (Cont. Ops) | -- | -- | -- | -$0.09 | $0.08 | |
| Diluted EPS (Cont. Ops) | -- | -- | -- | -$0.09 | $0.08 | |
| Weighted Average Basic Share | -- | -- | -- | $7.3M | $6.3M | |
| Weighted Average Diluted Share | -- | -- | -- | $7.3M | $6.3M | |
| EBITDA | -- | -- | -- | -$1.8M | -$1.7M | |
| EBIT | -- | -- | -- | -$1.8M | -$1.7M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -- | -- | -- | -$1.8M | -$1.7M | |
| Operating Income (Adjusted) | -- | -- | -- | -$1.8M | -$1.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | $30K | $30K | |
| Other Inc / (Exp) | -- | -- | $353.6K | $357.7K | $368.5K | |
| Operating Expenses | -- | -- | $761.5K | $331.2K | $195.8K | |
| Operating Income | -- | -- | -$761.5K | -$331.2K | -$195.8K | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -- | -- | -$407.9K | $26.5K | $172.7K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -- | -- | -$407.9K | $26.5K | $172.7K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -- | -$407.9K | $26.5K | $172.7K | |
| Basic EPS (Cont. Ops) | -- | -- | -$0.08 | $0.01 | $0.08 | |
| Diluted EPS (Cont. Ops) | -- | -- | -$0.08 | $0.01 | $0.04 | |
| Weighted Average Basic Share | -- | -- | $2.1M | $2.1M | $2.1M | |
| Weighted Average Diluted Share | -- | -- | $10M | $4.7M | $4.6M | |
| EBITDA | -- | -- | -$761.5K | -$331.2K | -$195.8K | |
| EBIT | -- | -- | -$761.5K | -$331.2K | -$195.8K | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -- | -- | -$761.5K | -$331.2K | -$195.8K | |
| Operating Income (Adjusted) | -- | -- | -$761.5K | -$331.2K | -$195.8K | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | $122.9K | |
| Other Inc / (Exp) | -- | -- | $440.3K | $2.4M | $1.5M | |
| Operating Expenses | -- | -- | -- | $1.9M | $2M | |
| Operating Income | -- | -- | -- | -$1.9M | -$2M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -- | -- | -- | $503.4K | -$510.9K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -- | -- | -- | $503.4K | -$510.9K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -- | -- | $503.4K | -$510.9K | |
| Basic EPS (Cont. Ops) | -- | -- | -- | -$0.06 | -$0.31 | |
| Diluted EPS (Cont. Ops) | -- | -- | -- | -$0.06 | -$0.35 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -- | -- | -- | -$1.9M | -$2M | |
| EBIT | -- | -- | -- | -$1.9M | -$2M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -- | -- | -- | -$1.9M | -$2M | |
| Operating Income (Adjusted) | -- | -- | -- | -$1.9M | -$2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | $90K | $90K | |
| Other Inc / (Exp) | -- | -- | $440.3K | $1.7M | $1.1M | |
| Operating Expenses | -- | -- | $1M | $1.2M | $1.5M | |
| Operating Income | -- | -- | -$1M | -$1.2M | -$1.5M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -- | -- | -$594.1K | $585.2K | -$409.1K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -- | -- | -$594.1K | $585.2K | -$409.1K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -- | -$594.1K | $585.2K | -$409.1K | |
| Basic EPS (Cont. Ops) | -- | -- | -$1.88 | -$0.05 | -$0.29 | |
| Diluted EPS (Cont. Ops) | -- | -- | -$1.88 | -$0.05 | -$0.33 | |
| Weighted Average Basic Share | -- | -- | $14.1M | $6.3M | $6.3M | |
| Weighted Average Diluted Share | -- | -- | $27.1M | $20.8M | $13.8M | |
| EBITDA | -- | -- | -$1M | -$1.2M | -$1.5M | |
| EBIT | -- | -- | -$1M | -$1.2M | -$1.5M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -- | -- | -$1M | -$1.2M | -$1.5M | |
| Operating Income (Adjusted) | -- | -- | -$1M | -$1.2M | -$1.5M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | -- | -- | $411.7K | $57.3K | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | $106.5K | $410 | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | -- | -- | $83.3K | $518.3K | $57.7K | |
| Property Plant And Equipment | -- | -- | -- | -- | -- | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | $81M | $28.5M | |
| Total Assets | -- | -- | $83.3K | $81.6M | $28.6M | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | $935.4K | $959.7K | |
| Current Portion Of Long-Term Debt | -- | -- | $63.1K | $480K | $2.1M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | -- | -- | $63.1K | $1.5M | $3.2M | |
| Long-Term Debt | -- | -- | -- | -- | $50K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | -- | $63.1K | $3.8M | $5.6M | |
| Common Stock | -- | -- | $220 | $81M | $28.5M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | $20.3K | $77.7M | $22.9M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -- | -- | $20.3K | $77.7M | $22.9M | |
| Total Liabilities and Equity | -- | -- | $83.3K | $81.6M | $28.6M | |
| Cash and Short Terms | -- | -- | -- | $411.7K | $57.3K | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | -- | $363.9K | $79.8K | $3.7K | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | $191.7K | $31.8K | $20.3K | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | -- | -- | $80.9M | $28M | $24K | |
| Property Plant And Equipment | -- | -- | -- | -- | -- | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | $28.9M | |
| Total Assets | -- | -- | $80.9M | $28M | $28.9M | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | $265.6K | $1.1M | $1.1M | |
| Current Portion Of Long-Term Debt | -- | -- | $180K | $1.5M | $3.9M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | -- | -- | $2.8M | $5M | $5.3M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | -- | $2.8M | $5M | $7.7M | |
| Common Stock | -- | -- | $80.4M | $27.9M | $28.9M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -- | -- | $78.1M | $23M | $21.2M | |
| Total Liabilities and Equity | -- | -- | $80.9M | $28M | $28.9M | |
| Cash and Short Terms | -- | -- | $363.9K | $79.8K | $3.7K | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -$675.9K | $483.4K | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -$884.6K | -$1.4M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -$79.9M | $54.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -$55.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | $485.2K | $1.7M | |
| Long-Term Debt Repaid | -- | -- | -- | -$217.6K | -$9.4K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -$1.6M | -- | |
| Cash From Financing | -- | -- | -- | $81.2M | -$53.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | $411.7K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | $411.7K | -$354.4K | |
| Ending Cash (CF) | -- | -- | -- | $411.7K | $57.3K | |
| Levered Free Cash Flow | -- | -- | -- | -$884.5K | -$1.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -$407.9K | $26.5K | $172.7K | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -$115.5K | -$275K | -$93.6K | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -$225K | -$150K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $180K | $425.3K | $241.2K | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -- | $180K | $425.3K | $241.2K | |
| Beginning Cash (CF) | -- | -- | $299.4K | $154.5K | $6.1K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | $64.5K | -$74.7K | -$2.4K | |
| Ending Cash (CF) | -- | -- | $363.9K | $79.8K | $3.7K | |
| Levered Free Cash Flow | -- | -- | -$115.5K | -$275K | -$93.6K | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | $503.4K | -$510.9K | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -$1.2M | -$1.7M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | $54.9M | $497.2K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -$55.3M | -$1.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | $1.3M | $2.4M | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -- | -- | -$53.9M | $1.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -$284.1K | -$76.1K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -- | -$1.2M | -$1.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -$594.1K | $585.2K | -$409.1K | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -$632.4K | -$972.8K | -$1.3M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -$79.9M | $54.9M | $722.2K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -$55.3M | -$1.3M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $185.2K | $1M | $1.8M | |
| Long-Term Debt Repaid | -- | -- | -$217.6K | -$9.4K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$1.6M | -- | -- | |
| Cash From Financing | -- | -- | $80.9M | -$54.2M | $527.2K | |
| Beginning Cash (CF) | -- | -- | $304.4K | $620.7K | $379.4K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | $363.9K | -$331.9K | -$53.6K | |
| Ending Cash (CF) | -- | -- | $668.2K | $288.8K | $325.8K | |
| Levered Free Cash Flow | -- | -- | -$632.4K | -$972.8K | -$1.3M | |
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Financial Ratios
CLRC
Sector
P/E ratio
--
--
PEG ratio
--
--
P/B ratio
2.52x
--
Price / LTM sales
--
--
Growth Metrics
CLRC
Sector
Revenue growth
--
--
Earnings growth
567.07%
--
Revenue (5-year growth)
--
--
Earnings forecast
--
--
Profitability
CLRC
Sector
Profitability FY 2024
--
--
Return on invested capital
--
--
Return on assets
--
--
Return on equity
--
--
Earnings Date
Last Earnings Date
Nov
14
Next Earnings Date
May
15
Estimated Next Earnings Date
Feb
13
Balance Sheet
CLRC
Sector
Total cash
$3.7K
--
Short term investments
--
--
Total assets
$28.6M
--
Long term debt
--
--
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