Financhill
Buy
98

CLST Quote, Financials, Valuation and Earnings

Last price:
$11.77
Seasonality move :
-0.29%
Day range:
$11.62 - $11.74
52-week range:
$10.78 - $12.10
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
8.74x
P/B ratio:
0.62x
Volume:
4.6K
Avg. volume:
11.3K
1-year change:
1.47%
Market cap:
$50.9M
Revenue:
$9.1M
EPS (TTM):
-$0.82
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $7.4M $7.6M $9.3M $8.3M $9.1M
Revenue Growth (YoY) -- 2.79% 22.68% -10.4% 9.65%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $3.9M $4.6M $5.1M $5.6M $5.5M
Other Inc / (Exp) -- -- -- -- -$92K
Operating Expenses $3.9M $3.1M $5.2M $5.6M $5.5M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $1.7M -$1.2M $2.4M $159K $683K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $329K -$474K $484K -$21K $81K
Net Income to Company $1.3M -$703K $1.9M $180K $602K
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $1.3M -$703K $1.9M $180K $602K
 
Basic EPS (Cont. Ops) $0.25 -$0.13 $0.39 $0.04 $0.14
Diluted EPS (Cont. Ops) $0.25 -$0.13 $0.39 $0.04 $0.14
Weighted Average Basic Share $5.3M $5.3M $4.9M $4.9M $4.4M
Weighted Average Diluted Share $5.3M $5.3M $4.9M $4.9M $4.4M
 
EBITDA -- -- -- -- --
EBIT $3.6M $528K $3.2M $842K $2.5M
 
Revenue (Reported) $7.4M $7.6M $9.3M $8.3M $9.1M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $3.6M $528K $3.2M $842K $2.5M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $1.8M $3.6M $2.1M $2.2M $3.1M
Revenue Growth (YoY) -- 107.58% -42.6% 4.59% 43.09%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1M $1.4M $1.3M $1.3M $1.4M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $1M $1.4M $1.3M $1.3M $1.4M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$510K $1.8M $148K $173K $555K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$106K $372K $13K $22K $108K
Net Income to Company -$404K $1.4M $135K $151K $447K
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$404K $1.4M $135K $151K $447K
 
Basic EPS (Cont. Ops) -$0.08 $0.27 $0.03 $0.03 $0.11
Diluted EPS (Cont. Ops) -$0.08 $0.27 $0.03 $0.03 $0.11
Weighted Average Basic Share $5.3M $5.3M $4.9M $4.3M $3.9M
Weighted Average Diluted Share $5.3M $5.3M $4.9M $4.3M $3.9M
 
EBITDA -- -- -- -- --
EBIT -$80K $2M $310K $694K $1.7M
 
Revenue (Reported) $1.8M $3.6M $2.1M $2.2M $3.1M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -$80K $2M $310K $694K $1.7M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- $9.8M $8.1M $8.7M $5.4M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- $5.6M $5.2M $5.5M $5.6M
Other Inc / (Exp) -- -- -- -- -$5.6M
Operating Expenses -- $4.1M $5.1M $5.5M $5.6M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- $1.1M $50K $447K -$4.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -$42K -$30K $36K -$957K
Net Income to Company -- $1.1M $80K $390K -$3.3M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- $1.1M $80K $411K -$3.3M
 
Basic EPS (Cont. Ops) -- $0.21 $0.03 $0.09 -$0.82
Diluted EPS (Cont. Ops) -- $0.21 $0.02 $0.09 -$0.82
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT -- $2.1M $704K $1.9M -$451K
 
Revenue (Reported) -- $9.8M $8.1M $8.7M $5.4M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- $2.1M $704K $1.9M -$451K
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $5.2M $7.4M $6.2M $6.5M $2.8M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $3.2M $4.2M $4.3M $4M $4.1M
Other Inc / (Exp) -- -- -- -- -$5.5M
Operating Expenses $3.2M $4.2M $4.3M $4M $4.1M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $44K $2.3M -$40K $248K -$4.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $33K $465K -$49K $8K -$1M
Net Income to Company $11K $1.8M $9K $219K -$3.7M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $11K $1.8M $9K $240K -$3.7M
 
Basic EPS (Cont. Ops) $0.00 $0.35 $0.01 $0.05 -$0.90
Diluted EPS (Cont. Ops) $0.00 $0.35 $0.00 $0.05 -$0.90
Weighted Average Basic Share $15.9M $15.9M $14.6M $13.3M $11.9M
Weighted Average Diluted Share $15.9M $15.9M $14.6M $13.3M $12M
 
EBITDA -- -- -- -- --
EBIT $1.4M $2.9M $437K $1.5M -$1.5M
 
Revenue (Reported) $5.2M $7.4M $6.2M $6.5M $2.8M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $1.4M $2.9M $437K $1.5M -$1.5M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $17.9M $25.2M $40.9M $13.5M $19M
Short Term Investments $14.2M $20.7M $88.3M $79.6M $70.5M
Accounts Receivable, Net $577K $564K $579K $673K $906K
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $32.7M $46.5M $129.8M $93.7M $90.5M
 
Property Plant And Equipment $5.3M $5.5M $6.6M $6.3M $6.1M
Long-Term Investments $27.4M $38.3M $101.8M $93.1M $84M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $218.5M $224.7M $285.6M $263.4M $270.9M
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- -- -- -- --
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $167.4M $174.2M $187.1M $174.9M $186.3M
 
Common Stock -- -- $53K $53K $48K
Other Common Equity Adj -- -- -- -- --
Common Equity $51.1M $50.5M $98.6M $88.5M $84.7M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $51.1M $50.5M $98.6M $88.5M $84.7M
 
Total Liabilities and Equity $218.5M $224.7M $285.6M $263.4M $270.9M
Cash and Short Terms $32.1M $46M $129.2M $93.1M $89.6M
Total Debt -- -- -- -- --
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents -- $100.4M $36.2M $13.3M $45.8M
Short Term Investments -- $49.7M $78.6M $71.8M $32.2M
Accounts Receivable, Net -- $511K $566K $806K $815K
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets -- $150.6M $115.3M $85.9M $78.8M
 
Property Plant And Equipment -- $6.7M $6.4M $6.2M $6.1M
Long-Term Investments -- $63.2M $92M $85.3M $45.6M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets -- $311.6M $283.4M $257.9M $280.6M
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- -- -- -- --
 
Long-Term Debt -- -- -- -- $9.5M
Capital Leases -- -- -- -- --
Total Liabilities -- $259.6M $194.1M $175.7M $199M
 
Common Stock -- -- $53K $48K $44K
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- $52M $89.3M $82.2M $81.7M
 
Total Liabilities and Equity -- $311.6M $283.4M $257.9M $280.6M
Cash and Short Terms -- $150.1M $114.8M $85.1M $77.9M
Total Debt -- -- -- -- $9.5M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders $1.3M -$703K $1.9M $180K $602K
Depreciation & Amoritzation $296K $347K $424K $448K $403K
Stock-Based Compensation -- -- $73K $472K $769K
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $1.7M $857K $3.4M $772K $2M
 
Capital Expenditures $2.3M $547K $1.5M $252K $172K
Cash Acquisitions -- -- -- -- --
Cash From Investing $4.2M -$313K -$46.6M -$14.1M -$267K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- $10M
Long-Term Debt Repaid -- -$16.2M -- -- --
Repurchase of Common Stock -- -- -- -- -$6.3M
Other Financing Activities -- -- -- -- --
Cash From Financing -$4.8M $6.8M $58.8M -$14M $3.8M
 
Beginning Cash (CF) $16.8M $17.9M $25.2M $40.9M $13.5M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $1.1M $7.3M $15.6M -$27.4M $5.5M
Ending Cash (CF) $17.9M $25.2M $40.9M $13.5M $19M
 
Levered Free Cash Flow -$581K $310K $1.9M $520K $1.8M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -$404K $1.4M $135K $151K $447K
Depreciation & Amoritzation $86K $106K $106K $99K $104K
Stock-Based Compensation -- -- $117K $165K $204K
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $435K $2M $325K $540K $896K
 
Capital Expenditures $63K $219K $4K $148K $125K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$4.2M -$2.6M $1.2M $89K -$16.2M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- -$793K
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -$1M -$933K
Other Financing Activities -- -- -- -- --
Cash From Financing $4.1M $71.9M $5.5M -$7.2M -$14.4M
 
Beginning Cash (CF) $33.1M $29.1M $29.1M $19.8M $75.5M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $294K $71.3M $7.1M -$6.5M -$29.7M
Ending Cash (CF) $33.4M $100.4M $36.2M $13.3M $45.8M
 
Levered Free Cash Flow $372K $1.8M $321K $392K $771K
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -- $1.1M $80K $390K -$3.3M
Depreciation & Amoritzation -- $401K $459K $406K $408K
Stock-Based Compensation -- -- $332K $785K $805K
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- $1.3M $1.3M $1.5M $3.5M
 
Capital Expenditures $441K $1.6M $270K $175K $389K
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -$3M -$46.9M $2.7M $12.1M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- $20M
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -$5.3M -$5.3M
Other Financing Activities -- -- -- -- --
Cash From Financing -- $68.8M -$18.6M -$27.1M $16.9M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- $67.1M -$64.2M -$22.9M $32.5M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -$315K $1M $1.3M $3.1M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $11K $1.8M $9K $219K -$3.7M
Depreciation & Amoritzation $254K $308K $343K $301K $306K
Stock-Based Compensation -- -- $259K $572K $608K
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $2.1M $2.5M $376K $1.1M $2.5M
 
Capital Expenditures $441K $1.5M $235K $158K $375K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$9.5M -$12.2M -$12.5M $4.3M $16.7M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- $10M
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -$5.3M -$4.3M
Other Financing Activities -- -- -- -- --
Cash From Financing $22.8M $84.9M $7.4M -$5.6M $7.5M
 
Beginning Cash (CF) $76.9M $91.4M $110.1M $60.8M $170.5M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $15.4M $75.2M -$4.7M -$206K $26.7M
Ending Cash (CF) $92.3M $166.6M $105.4M $60.6M $197.2M
 
Levered Free Cash Flow $1.7M $1M $141K $920K $2.2M

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