Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
39
CLRO Quote, Financials, Valuation and Earnings
Last price:
$5.19
Seasonality move
:
15.92%
Day range:
$5.14 - $5.43
52-week range:
$3.83 - $21.00
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
5.38x
P/B ratio:
20.66x
Volume:
39.4K
Avg. volume:
12.7K
1-year change:
-40.92%
Market cap:
$9M
Revenue:
$11.4M
EPS (TTM):
-$12.05
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $29.1M | $29M | $25.2M | $18.7M | $11.4M | |
| Revenue Growth (YoY) | 16.08% | -0.35% | -12.99% | -25.79% | -39.13% | |
| Cost of Revenues | $16.5M | $17.1M | $15.7M | $12.3M | $8.8M | |
| Gross Profit | $12.6M | $11.9M | $9.5M | $6.4M | $2.6M | |
| Gross Profit Margin | 43.2% | 41.14% | 37.52% | 33.99% | 23.09% | |
| R&D Expenses | $5.5M | $5.8M | $4.4M | $3.7M | $3.3M | |
| Selling, General & Admin | $12.6M | $13.6M | $12.3M | $9.5M | $8.5M | |
| Other Inc / (Exp) | $79K | $32K | $35.1M | $7.2M | $155K | |
| Operating Expenses | $18.1M | $19.4M | $16.7M | $13.1M | $11.8M | |
| Operating Income | -$5.6M | -$7.5M | -$7.2M | -$6.8M | -$9.2M | |
| Net Interest Expenses | $436K | $514K | $420K | $537K | -- | |
| EBT. Incl. Unusual Items | -$5.9M | -$8M | $27.5M | -$126K | -$8.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$6.4M | -$283K | $6.9M | $434K | $155K | |
| Net Income to Company | $505K | -$7.7M | $20.6M | -$560K | -$9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $505K | -$7.7M | $20.6M | -$560K | -$9M | |
| Basic EPS (Cont. Ops) | $0.03 | -$0.39 | $0.86 | -$0.02 | -$5.62 | |
| Diluted EPS (Cont. Ops) | $0.03 | -$0.39 | $0.82 | -$0.02 | -$5.62 | |
| Weighted Average Basic Share | $17.3M | $19.9M | $23.9M | $24M | $1.6M | |
| Weighted Average Diluted Share | $17.3M | $19.9M | $25.2M | $24M | $1.6M | |
| EBITDA | -$2.9M | -$4.2M | -$3.9M | -$5.6M | -$8.3M | |
| EBIT | -$5.6M | -$7.5M | -$7.2M | -$6.8M | -$9.2M | |
| Revenue (Reported) | $29.1M | $29M | $25.2M | $18.7M | $11.4M | |
| Operating Income (Reported) | -$5.6M | -$7.5M | -$7.2M | -$6.8M | -$9.2M | |
| Operating Income (Adjusted) | -$5.6M | -$7.5M | -$7.2M | -$6.8M | -$9.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $7M | $6.3M | $4.9M | -- | -- | |
| Revenue Growth (YoY) | -16.88% | -10.41% | -21.95% | -100% | -- | |
| Cost of Revenues | $4.1M | $3.7M | $3.3M | $113K | $88K | |
| Gross Profit | $2.9M | $2.6M | $1.6M | -$113K | -$88K | |
| Gross Profit Margin | 40.78% | 41.03% | 33.05% | -- | -- | |
| R&D Expenses | $1.5M | $876K | $889K | -- | -- | |
| Selling, General & Admin | $3.4M | $2.8M | $2.2M | $2M | $827K | |
| Other Inc / (Exp) | $7K | -$3K | $243K | $113K | -- | |
| Operating Expenses | $4.9M | $3.7M | $3.1M | $729K | $766K | |
| Operating Income | -$2M | -$1.1M | -$1.5M | -$842K | -$854K | |
| Net Interest Expenses | $150K | $90K | $86K | -- | $20K | |
| EBT. Incl. Unusual Items | -$2.2M | -$1.2M | -$1.3M | -$700K | -$870K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -$1.3M | -$12.9M | |
| Income Tax Expense | $17K | $25K | $19K | $16K | $1K | |
| Net Income to Company | -$2.2M | -$1.2M | -$1.4M | -$2.1M | -$13.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$2.2M | -$1.2M | -$1.4M | -$716K | -$871K | |
| Basic EPS (Cont. Ops) | -$0.11 | -$0.05 | -$0.06 | -$1.29 | -$7.92 | |
| Diluted EPS (Cont. Ops) | -$0.11 | -$0.05 | -$0.06 | -$1.29 | -$7.92 | |
| Weighted Average Basic Share | $19.4M | $24M | $24M | $1.6M | $1.7M | |
| Weighted Average Diluted Share | $19.4M | $24M | $24M | $1.6M | $1.7M | |
| EBITDA | -$1.1M | -$184K | -$1.1M | -$756K | -$793K | |
| EBIT | -$2M | -$1.1M | -$1.5M | -$842K | -$854K | |
| Revenue (Reported) | $7M | $6.3M | $4.9M | -- | -- | |
| Operating Income (Reported) | -$2M | -$1.1M | -$1.5M | -$842K | -$854K | |
| Operating Income (Adjusted) | -$2M | -$1.1M | -$1.5M | -$842K | -$854K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $30.3M | $28.4M | $18.6M | $10.1M | $7.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $17.5M | $17.6M | $12.5M | $7.5M | $6.5M | |
| Gross Profit | $12.9M | $10.8M | $6M | $2.6M | $688K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $5.4M | $4.9M | $3.8M | $2.6M | $2.8M | |
| Selling, General & Admin | $13.3M | $13M | $9.9M | $8.8M | $8.2M | |
| Other Inc / (Exp) | $26K | $1.5M | $35.9M | $5.2M | -- | |
| Operating Expenses | $18.7M | $17.9M | $13.7M | $10.2M | $11M | |
| Operating Income | -$5.8M | -$7.1M | -$7.6M | -$7.6M | -$10.3M | |
| Net Interest Expenses | $480K | $430K | $604K | $68K | $28K | |
| EBT. Incl. Unusual Items | -$6.3M | -$6M | $27.7M | -$2.4M | -$10.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -$1.3M | -$12.9M | |
| Income Tax Expense | -$6.4M | -$262K | $6.9M | $417K | $135K | |
| Net Income to Company | $139K | -$5.8M | $20.8M | -$4.1M | -$23.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $139K | -$5.8M | $20.8M | -$2.8M | -$10.5M | |
| Basic EPS (Cont. Ops) | $0.01 | -$0.25 | $0.87 | -$1.38 | -$12.05 | |
| Diluted EPS (Cont. Ops) | $0.01 | -$0.25 | $0.83 | -$1.38 | -$12.05 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$2.8M | -$3.5M | -$6.1M | -$6.7M | -$9.6M | |
| EBIT | -$5.8M | -$7.1M | -$7.6M | -$7.6M | -$10.3M | |
| Revenue (Reported) | $30.3M | $28.4M | $18.6M | $10.1M | $7.2M | |
| Operating Income (Reported) | -$5.8M | -$7.1M | -$7.6M | -$7.6M | -$10.3M | |
| Operating Income (Adjusted) | -$5.8M | -$7.1M | -$7.6M | -$7.6M | -$10.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $21.8M | $21.2M | $14.6M | $5.9M | $4.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $12.5M | $13M | $9.8M | $4.9M | $4.4M | |
| Gross Profit | $9.3M | $8.2M | $4.8M | $1M | -$198K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $4.3M | $3.4M | $2.8M | $1.8M | $2.1M | |
| Selling, General & Admin | $10M | $9.4M | $7M | $6.4M | $6.1M | |
| Other Inc / (Exp) | $17K | $1.5M | $2.3M | $410K | $12K | |
| Operating Expenses | $14.3M | $12.8M | $9.8M | $6.9M | $8.1M | |
| Operating Income | -$5M | -$4.6M | -$5M | -$5.8M | -$8.3M | |
| Net Interest Expenses | $369K | $285K | $469K | -- | $28K | |
| EBT. Incl. Unusual Items | -$5.4M | -$3.4M | -$3.2M | -$5.4M | -$8.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -$1.3M | -$12.9M | |
| Income Tax Expense | $39K | $60K | $46K | $29K | $9K | |
| Net Income to Company | -$5.4M | -$3.5M | -$3.2M | -$6.8M | -$21.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$5.4M | -$3.5M | -$3.2M | -$5.4M | -$8.3M | |
| Basic EPS (Cont. Ops) | -$0.28 | -$0.15 | -$0.13 | -$1.49 | -$10.67 | |
| Diluted EPS (Cont. Ops) | -$0.28 | -$0.15 | -$0.13 | -$1.49 | -$10.67 | |
| Weighted Average Basic Share | $57M | $71.8M | $71.9M | $49.5M | $28.2M | |
| Weighted Average Diluted Share | $57M | $71.8M | $71.9M | $49.5M | $28.2M | |
| EBITDA | -$2.5M | -$1.8M | -$4M | -$5.3M | -$7.8M | |
| EBIT | -$5M | -$4.6M | -$5M | -$5.8M | -$8.3M | |
| Revenue (Reported) | $21.8M | $21.2M | $14.6M | $5.9M | $4.2M | |
| Operating Income (Reported) | -$5M | -$4.6M | -$5M | -$5.8M | -$8.3M | |
| Operating Income (Adjusted) | -$5M | -$4.6M | -$5M | -$5.8M | -$8.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $4.9M | $2.9M | $984K | $21.3M | $1.4M | |
| Short Term Investments | $1.1M | $1.8M | -- | $3.5M | -- | |
| Accounts Receivable, Net | $5.2M | $5M | $3.6M | $3.3M | $2.2M | |
| Inventory | $10.5M | $10M | $9M | $10.6M | $11.2M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $1.5M | $4M | $7.8M | $4.1M | $3.9M | |
| Total Current Assets | $29.3M | $29.4M | $77.4M | $43.3M | $18.8M | |
| Property Plant And Equipment | $2.8M | $2.3M | $1.4M | $1.5M | $1.3M | |
| Long-Term Investments | $1.8M | $1.2M | -- | $916K | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $19.2M | $25.1M | $2.1M | $1.7M | $1.5M | |
| Other Long-Term Assets | $9.2M | $8.2M | $2.8M | $3.3M | $5M | |
| Total Assets | $73.5M | $66.2M | $83.8M | $50.7M | $26.5M | |
| Accounts Payable | $4M | $5.4M | $1.3M | $1.9M | $1.8M | |
| Accrued Expenses | $806K | $999K | $1.1M | $1.1M | $728K | |
| Current Portion Of Long-Term Debt | $672K | $3.5M | $3.7M | -- | -- | |
| Current Portion Of Capital Lease Obligations | $579K | $623K | $641K | $383K | $257K | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $7.1M | $11.5M | $8.1M | $4.3M | $3.5M | |
| Long-Term Debt | $4.7M | $2.6M | $492K | $665K | $514K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $23.7M | $14.7M | $9.6M | $6M | $5.2M | |
| Common Stock | $19K | $22K | $24K | $24K | $24K | |
| Other Common Equity Adj | -$186K | -$241K | -$288K | -$310K | -$306K | |
| Common Equity | $49.8M | $51.5M | $74.1M | $44.7M | $21.3M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $49.8M | $51.5M | $74.1M | $44.7M | $21.3M | |
| Total Liabilities and Equity | $73.5M | $66.2M | $83.8M | $50.7M | $26.5M | |
| Cash and Short Terms | $4.9M | $2.9M | $984K | $21.3M | $1.4M | |
| Total Debt | $4.7M | $2.6M | $492K | $665K | $514K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $9.9M | $1.5M | $19.4M | $2.8M | $764K | |
| Short Term Investments | $713K | -- | $5.7M | $1.1M | -- | |
| Accounts Receivable, Net | $5.2M | $4.1M | $3.9M | $1.9M | -- | |
| Inventory | $9.2M | $9.7M | $8.7M | $14.3M | $392K | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $2.5M | $2M | $3.8M | $4.1M | -- | |
| Total Current Assets | $34.1M | $24.8M | $42.1M | $23M | $8.6M | |
| Property Plant And Equipment | $2.4M | $1.6M | $1.7M | $1.2M | $546K | |
| Long-Term Investments | $707K | -- | $583K | $222K | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $23.2M | $23.8M | $1.8M | $1.6M | -- | |
| Other Long-Term Assets | $7.9M | $7.5M | $3M | $2.3M | -- | |
| Total Assets | $68.2M | $57.8M | $49.1M | $28.4M | $9.5M | |
| Accounts Payable | $4M | $2.1M | $1.8M | $1.2M | $118K | |
| Accrued Expenses | $2.7M | $2.5M | $2.3M | $2.1M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $10.3M | $5.5M | $5.3M | $3.3M | $3.8M | |
| Long-Term Debt | $3.5M | $1.6M | $755K | $472K | $348K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $14.5M | $7.7M | $7.1M | $4.9M | $5.3M | |
| Common Stock | $22K | $24K | $24K | $24K | $2K | |
| Other Common Equity Adj | -$225K | -$288K | -$308K | -$307K | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $53.8M | $50.1M | $42M | $23.5M | $4.2M | |
| Total Liabilities and Equity | $68.2M | $57.8M | $49.1M | $28.4M | $9.5M | |
| Cash and Short Terms | $9.9M | $1.5M | $19.4M | $2.8M | $764K | |
| Total Debt | $7M | $2.4M | $755K | $472K | $348K | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $505K | -$7.7M | $20.6M | -$560K | -$9M | |
| Depreciation & Amoritzation | $2.9M | $3.5M | $3.6M | $1.3M | $900K | |
| Stock-Based Compensation | $63K | $136K | $113K | $109K | $98K | |
| Change in Accounts Receivable | -$6.9M | -$163K | $7.9M | $56.4M | $5M | |
| Change in Inventories | $1.2M | $603K | $1.8M | -$2.4M | -$3.5M | |
| Cash From Operations | -$982K | -$4.4M | -$4.2M | $54.6M | -$6.1M | |
| Capital Expenditures | $7.2M | $8.3M | $925K | $510K | $306K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$5.5M | -$8.5M | $2.1M | -$4.9M | $4.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | $29M | $14.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.5M | $2M | $2.8M | -- | -- | |
| Long-Term Debt Repaid | -- | -$1.1M | -$720K | -$3.9M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$511K | -$712K | -- | -- | -- | |
| Cash From Financing | $6.3M | $10.2M | $2.1M | -$32.9M | -$14.5M | |
| Beginning Cash (CF) | $3.8M | $1.1M | $984K | $17.8M | $1.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$261K | -$2.7M | -$87K | $16.9M | -$16.4M | |
| Ending Cash (CF) | $3.5M | -$1.7M | $853K | $34.7M | -$15M | |
| Levered Free Cash Flow | -$8.2M | -$12.7M | -$5.1M | $54.1M | -$6.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$2.2M | -$1.2M | -$1.4M | -$2.1M | -$13.7M | |
| Depreciation & Amoritzation | $879K | $946K | $349K | -$187K | -$187K | |
| Stock-Based Compensation | $35K | $25K | $33K | $21K | $22K | |
| Change in Accounts Receivable | $63K | -$11K | $358K | $707K | -- | |
| Change in Inventories | $535K | -$20K | -$628K | $54K | -- | |
| Cash From Operations | -$2.5M | $632K | -$1.8M | -$1.9M | -$2M | |
| Capital Expenditures | $2.2M | $181K | $78K | $55K | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.7M | -$181K | $615K | $1.1M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | $6K | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $2M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$90K | -$180K | -$225K | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | $34K | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $11.2M | -$179K | -$222K | $3K | -$34K | |
| Beginning Cash (CF) | $9.2M | $1.5M | $13.7M | $1.7M | $764K | |
| Foreign Exchange Rate Adjustment | -$7K | -$25K | -$8K | -$3K | -$11K | |
| Additions / Reductions | $7.1M | $247K | -$1.4M | -$765K | -$2M | |
| Ending Cash (CF) | $16.2M | $1.7M | $12.3M | $917K | -$1.3M | |
| Levered Free Cash Flow | -$4.7M | $451K | -$1.9M | -$1.9M | -$2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $139K | -$5.8M | $20.8M | -$4.1M | -$23.3M | |
| Depreciation & Amoritzation | $3.3M | $3.8M | $1.7M | $595K | $455K | |
| Stock-Based Compensation | $108K | $126K | $103K | $102K | $91K | |
| Change in Accounts Receivable | -$5.6M | $753K | $61.7M | $7M | -- | |
| Change in Inventories | $212K | -$411K | $1.1M | -$5.1M | -- | |
| Cash From Operations | -$2.2M | -$5M | $49M | -$1.1M | -$6.1M | |
| Capital Expenditures | $6.9M | $3.5M | $656K | $270K | $96K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$5.3M | -$2.1M | -$6.9M | $4.8M | $1.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | $29M | $14.5M | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$270K | -$1.4M | -$2.9M | -$1.2M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | $34K | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $11M | -$594K | -$29.8M | -$15.7M | $4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $3.6M | -$7.7M | $12.2M | -$12M | -$921K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$9M | -$8.5M | $48.4M | -$1.4M | -$6.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$5.4M | -$3.5M | -$3.2M | -$6.8M | -$21.1M | |
| Depreciation & Amoritzation | $2.5M | $2.8M | $1M | $272K | $204K | |
| Stock-Based Compensation | $100K | $90K | $80K | $73K | $66K | |
| Change in Accounts Receivable | -$48K | $868K | $54.7M | $5.4M | $1.3M | |
| Change in Inventories | $1.7M | $710K | $29K | -$2.6M | $2.3M | |
| Cash From Operations | -$1.5M | -$2.1M | $51.1M | -$4.6M | -$4.6M | |
| Capital Expenditures | $5.6M | $752K | $483K | $243K | $33K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$4.2M | $2.3M | -$6.8M | $2.9M | -$21K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | $29M | $14.5M | -- | |
| Special Dividend Paid | -- | -- | $15M | $7.5M | -- | |
| Long-Term Debt Issued | $2M | $768K | -- | -- | -- | |
| Long-Term Debt Repaid | -$270K | -$540K | -$2.7M | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | $34K | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $11M | $231K | -$31.7M | -$14.5M | $4M | |
| Beginning Cash (CF) | $13.3M | $4.1M | $87.8M | $22.7M | $4.5M | |
| Foreign Exchange Rate Adjustment | -$33K | -$48K | -$5K | -$9K | -$29K | |
| Additions / Reductions | $5.4M | $379K | $12.7M | -$16.2M | -$653K | |
| Ending Cash (CF) | $18.6M | $4.4M | $100.5M | $6.5M | $3.9M | |
| Levered Free Cash Flow | -$7.1M | -$2.8M | $50.7M | -$4.8M | -$4.6M | |
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Financial Ratios
CLRO
Sector
P/E ratio
--
23.84x
PEG ratio
0.00x
0.00x
P/B ratio
20.66x
2.09x
Price / LTM sales
5.38x
1.40x
Growth Metrics
CLRO
Sector
Revenue growth
-16.84%
6.6%
Earnings growth
-514.41%
11.1%
Revenue (5-year growth)
-14.58%
4.89%
Earnings forecast
--
$0.12
Profitability
CLRO
Sector
Profitability FY 2024
$2.6M
$29.8M
Return on invested capital
-58.27%
-0.62%
Return on assets
-46.34%
-1.35%
Return on equity
-62.75%
0.23%
Earnings Date
Last Earnings Date
Aug
9
Next Earnings Date
Dec
25
Estimated Next Earnings Date
Mar
26
Balance Sheet
CLRO
Sector
Total cash
$764K
$39.3M
Short term investments
--
$16.4M
Total assets
$26.5M
$158.9M
Long term debt
$348K
$4.5M
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