Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
34
CLPR Quote, Financials, Valuation and Earnings
Last price:
$3.40
Seasonality move
:
1.31%
Day range:
$3.33 - $3.41
52-week range:
$3.31 - $5.43
Dividend yield:
11.18%
P/E ratio:
--
P/S ratio:
0.36x
P/B ratio:
242.60x
Volume:
65.4K
Avg. volume:
66.1K
1-year change:
-37.13%
Market cap:
$54.9M
Revenue:
$148.8M
EPS (TTM):
-$1.12
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $122.9M | $122.7M | $129.7M | $138.2M | $148.8M | |
| Revenue Growth (YoY) | 5.76% | -0.1% | 5.72% | 6.52% | 7.65% | |
| Cost of Revenues | $58.2M | $85.2M | $88.9M | $91.5M | $93.8M | |
| Gross Profit | $64.7M | $37.5M | $40.9M | $46.7M | $55M | |
| Gross Profit Margin | 52.64% | 30.57% | 31.52% | 33.79% | 36.94% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $9.7M | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$3.3M | -$5.7M | -$506K | -$4.2M | -$269K | |
| Operating Expenses | $33.4M | $10.5M | $13.3M | $13.5M | $14.2M | |
| Operating Income | $31.3M | $27M | $27.6M | $33.2M | $40.8M | |
| Net Interest Expenses | $40.2M | $41.3M | $40.2M | $44.9M | $47.1M | |
| EBT. Incl. Unusual Items | -$12.2M | -$20M | -$12.6M | -$15.6M | -$6.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$12.2M | -$20M | -$12.6M | -$15.6M | -$6.6M | |
| Minority Interest in Earnings | $7.3M | -$12.4M | -$7.8M | -$9.7M | -$4.1M | |
| Net Income to Common Excl Extra Items | -$4.9M | -$20.7M | -$13.5M | -$16.9M | -$8.1M | |
| Basic EPS (Cont. Ops) | -$0.31 | -$0.51 | -$0.36 | -$0.45 | -$0.25 | |
| Diluted EPS (Cont. Ops) | -$0.31 | -$0.51 | -$0.36 | -$0.45 | -$0.25 | |
| Weighted Average Basic Share | $17.6M | $16.1M | $16.1M | $16.1M | $16.1M | |
| Weighted Average Diluted Share | $17.6M | $16.1M | $16.1M | $16.1M | $16.1M | |
| EBITDA | $51.6M | $52.8M | $55.1M | $62.6M | $71.2M | |
| EBIT | $28M | $27M | $27.6M | $33.2M | $40.8M | |
| Revenue (Reported) | $122.9M | $122.7M | $129.7M | $138.2M | $148.8M | |
| Operating Income (Reported) | $31.3M | $27M | $27.6M | $33.2M | $40.8M | |
| Operating Income (Adjusted) | $28M | $27M | $27.6M | $33.2M | $40.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $30.6M | $32.8M | $35.1M | $37.6M | $37.7M | |
| Revenue Growth (YoY) | 1.97% | 7.08% | 7.1% | 7.1% | 0.2% | |
| Cost of Revenues | $21M | $22.3M | $22.6M | $23.5M | $25.1M | |
| Gross Profit | $9.6M | $10.5M | $12.5M | $14.1M | $12.6M | |
| Gross Profit Margin | 31.48% | 32% | 35.7% | 37.54% | 33.4% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | $10K | -- | -- | -- | |
| Operating Expenses | $2.6M | $3.2M | $3.3M | $3.4M | $3.7M | |
| Operating Income | $7M | $7.3M | $9.2M | $10.8M | $8.9M | |
| Net Interest Expenses | $10.4M | $10.1M | $11.5M | $11.8M | $13.3M | |
| EBT. Incl. Unusual Items | -$3.4M | -$2.8M | -$2.3M | -$1.1M | -$4.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$3.4M | -$2.8M | -$2.3M | -$1.1M | -$4.6M | |
| Minority Interest in Earnings | -$2.1M | -$1.7M | -$1.4M | -$676K | -$2.9M | |
| Net Income to Common Excl Extra Items | -$3.6M | -$3.1M | -$2.6M | -$1.5M | -$5.2M | |
| Basic EPS (Cont. Ops) | -$0.09 | -$0.08 | -$0.07 | -$0.05 | -$0.14 | |
| Diluted EPS (Cont. Ops) | -$0.09 | -$0.08 | -$0.07 | -$0.05 | -$0.14 | |
| Weighted Average Basic Share | $16.1M | $16.1M | $16.1M | $16.1M | $16.1M | |
| Weighted Average Diluted Share | $16.1M | $16.1M | $16.1M | $16.1M | $16.1M | |
| EBITDA | $13.5M | $14.2M | $16.6M | $18.3M | $17M | |
| EBIT | $7M | $7.3M | $9.2M | $10.8M | $8.9M | |
| Revenue (Reported) | $30.6M | $32.8M | $35.1M | $37.6M | $37.7M | |
| Operating Income (Reported) | $7M | $7.3M | $9.2M | $10.8M | $8.9M | |
| Operating Income (Adjusted) | $7M | $7.3M | $9.2M | $10.8M | $8.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $122.3M | $127.5M | $136.3M | $145.6M | $154.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $85.5M | $87.2M | $91.6M | $93.2M | $98.2M | |
| Gross Profit | $36.8M | $40.3M | $44.7M | $52.4M | $56M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$3M | -$3.2M | -$4.2M | -- | -- | |
| Operating Expenses | $10.2M | $12.6M | $13.8M | $13.5M | $15.1M | |
| Operating Income | $26.6M | $27.7M | $30.9M | $38.8M | $40.9M | |
| Net Interest Expenses | $41.2M | $40.4M | $43.1M | $47.2M | $48.1M | |
| EBT. Incl. Unusual Items | -$17.6M | -$15.5M | -$16.1M | -$8.4M | -$42.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$17.6M | -$15.5M | -$16.1M | -$8.4M | -$42.2M | |
| Minority Interest in Earnings | -$10.8M | -$9.6M | -$10M | -$5.2M | -$26.1M | |
| Net Income to Common Excl Extra Items | -$18.2M | -$16.3M | -$17.3M | -$9.5M | -$44.3M | |
| Basic EPS (Cont. Ops) | -$0.46 | -$0.42 | -$0.46 | -$0.27 | -$1.12 | |
| Diluted EPS (Cont. Ops) | -$0.46 | -$0.42 | -$0.46 | -$0.27 | -$1.12 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $51.8M | $55.1M | $59.6M | $69.1M | $71.9M | |
| EBIT | $26.6M | $27.7M | $30.9M | $38.8M | $40.9M | |
| Revenue (Reported) | $122.3M | $127.5M | $136.3M | $145.6M | $154.2M | |
| Operating Income (Reported) | $26.6M | $27.7M | $30.9M | $38.8M | $40.9M | |
| Operating Income (Adjusted) | $26.6M | $27.7M | $30.9M | $38.8M | $40.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $92M | $96.7M | $103.3M | $110.7M | $116.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $51.5M | $66M | $68.8M | $70.5M | $74.9M | |
| Gross Profit | $40.4M | $30.7M | $34.5M | $40.2M | $41.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $5.1M | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$3M | -$506K | -$4.2M | -- | -$34.5M | |
| Operating Expenses | $20.3M | $9.9M | $10.4M | $10.4M | $11.3M | |
| Operating Income | $20.2M | $20.9M | $24.2M | $29.8M | $29.9M | |
| Net Interest Expenses | $31M | $30.1M | $33M | $35.3M | $36.3M | |
| EBT. Incl. Unusual Items | -$13.8M | -$9.2M | -$12.7M | -$5.5M | -$41.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$13.8M | -$9.2M | -$12.7M | -$5.5M | -$41.1M | |
| Minority Interest in Earnings | $4.3M | -$5.7M | -$7.9M | -$3.4M | -$25.5M | |
| Net Income to Common Excl Extra Items | -$7.5M | -$9.9M | -$13.7M | -$6.6M | -$42.8M | |
| Basic EPS (Cont. Ops) | -$0.36 | -$0.26 | -$0.36 | -$0.20 | -$1.07 | |
| Diluted EPS (Cont. Ops) | -$0.36 | -$0.26 | -$0.36 | -$0.20 | -$1.07 | |
| Weighted Average Basic Share | $48.2M | $48.2M | $48.2M | $48.2M | $48.4M | |
| Weighted Average Diluted Share | $48.2M | $48.2M | $48.2M | $48.2M | $48.4M | |
| EBITDA | $36.2M | $41.4M | $45.9M | $52.4M | $53.2M | |
| EBIT | $17.2M | $20.9M | $24.2M | $29.8M | $29.9M | |
| Revenue (Reported) | $92M | $96.7M | $103.3M | $110.7M | $116.1M | |
| Operating Income (Reported) | $20.2M | $20.9M | $24.2M | $29.8M | $29.9M | |
| Operating Income (Adjusted) | $17.2M | $20.9M | $24.2M | $29.8M | $29.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $72.1M | $52.2M | $30.7M | $36.2M | $38.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $7M | $10.3M | $5M | $5.2M | $6.4M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $11.2M | $15.6M | $13.7M | $10.9M | $6.2M | |
| Total Current Assets | $107.2M | $62.5M | $35.7M | $41.4M | $44.4M | |
| Property Plant And Equipment | -- | -- | -- | -- | -- | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $7.4M | $6.8M | $6.3M | $5.8M | $5.3M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $1.2B | $1.2B | $1.2B | $1.2B | $1.3B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $11.7M | $58.9M | $25M | $60.2M | $53.1M | |
| Long-Term Debt | $1.1B | $1.1B | $1.1B | $1.2B | $1.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.1B | $1.2B | $1.2B | $1.2B | $1.3B | |
| Common Stock | $160K | $160K | $160K | $160K | $160K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $39.5M | $26.5M | $14.1M | $2.7M | -$5.4M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $64.7M | $43.4M | $23.1M | $4.5M | -$8.8M | |
| Total Equity | $104.1M | $69.9M | $37.2M | $7.2M | -$14.2M | |
| Total Liabilities and Equity | $1.2B | $1.2B | $1.2B | $1.2B | $1.3B | |
| Cash and Short Terms | $72.1M | $52.2M | $30.7M | $36.2M | $38.1M | |
| Total Debt | $1.1B | $1.1B | $1.2B | $1.2B | $1.3B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $88.2M | $35.5M | $37.4M | $36.1M | $56.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $7.9M | $5.2M | $5.2M | $6.3M | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $9.7M | $10.9M | $10.2M | $10.4M | -- | |
| Total Current Assets | $96.1M | $40.6M | $42.6M | $42.4M | $64.2M | |
| Property Plant And Equipment | -- | -- | -- | -- | -- | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $6.9M | $6.4M | $5.9M | $5.4M | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $1.2B | $1.2B | $1.2B | $1.3B | $1.2B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $24M | $59.2M | $21.6M | $31.3M | $103.9M | |
| Long-Term Debt | $1.1B | $1.1B | $1.2B | $1.3B | $1.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.1B | $1.2B | $1.2B | $1.3B | $1.3B | |
| Common Stock | $160K | $160K | $160K | $160K | $160K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $49.5M | $27.3M | $8.5M | -$5.9M | -$40.8M | |
| Total Equity | $79.7M | $44M | $13.6M | -$9.5M | -$65.8M | |
| Total Liabilities and Equity | $1.2B | $1.2B | $1.2B | $1.3B | $1.2B | |
| Cash and Short Terms | $88.2M | $35.5M | $37.4M | $36.1M | $56.6M | |
| Total Debt | $1.1B | $1.2B | $1.2B | $1.3B | $1.3B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$12.2M | -$20M | -$12.6M | -$15.6M | -$6.6M | |
| Depreciation & Amoritzation | $22.8M | $26.2M | $27.5M | $29.4M | $30.4M | |
| Stock-Based Compensation | $1.8M | $2.6M | $2.9M | $3M | $2.7M | |
| Change in Accounts Receivable | -$5.4M | -$5.1M | -$310K | -$86K | -$1.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $16M | $10.8M | $20.1M | $26.2M | $31.9M | |
| Capital Expenditures | -- | $35.5M | $45.5M | $41.4M | $68.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$31.7M | -$77.9M | -$51.5M | -$41.4M | -$68.8M | |
| Dividends Paid (Ex Special Dividend) | -$17.2M | $6.1M | $6.1M | $6.1M | $6.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $329.9M | $151.8M | $29.4M | $132.5M | $58.3M | |
| Long-Term Debt Repaid | -$249.6M | -$97.4M | -$2.2M | -$84.7M | -$2M | |
| Repurchase of Common Stock | -$10M | -- | -- | -- | -- | |
| Other Financing Activities | -$5.2M | -$7.3M | -$335K | -$9.7M | -- | |
| Cash From Financing | $47.8M | $30.3M | $9.8M | $20.7M | $38.7M | |
| Beginning Cash (CF) | $56.9M | $52.2M | $30.7M | $36.2M | $38.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $32.1M | -$36.8M | -$21.6M | $5.6M | $1.8M | |
| Ending Cash (CF) | $89M | $15.4M | $9.1M | $41.8M | $39.9M | |
| Levered Free Cash Flow | $16M | -$24.7M | -$25.3M | -$15.2M | -$36.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$3.4M | -$2.8M | -$2.3M | -$1.1M | -$4.6M | |
| Depreciation & Amoritzation | $6.6M | $6.9M | $7.4M | $7.6M | $8.1M | |
| Stock-Based Compensation | $665K | $855K | $783K | $713K | $1.1M | |
| Change in Accounts Receivable | -$1.6M | -$454K | -$85K | -$489K | $289K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $4.5M | $3.5M | -$91K | $6.3M | $1.4M | |
| Capital Expenditures | $8M | $11.1M | $8.9M | $15M | $5.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$7.9M | -$11.1M | -$8.9M | -$15M | -$5.1M | |
| Dividends Paid (Ex Special Dividend) | $1.5M | $1.5M | $10M | $4.4M | $4.6M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $21.3M | $4M | $62.5M | $13M | -- | |
| Long-Term Debt Repaid | -$21.6M | -$551K | -$37.4M | -$498K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$2.1M | -- | -$5.5M | -- | -- | |
| Cash From Financing | -$6.6M | -$841K | $15.2M | $8.1M | -$527K | |
| Beginning Cash (CF) | $88.2M | $35.5M | $37.4M | $36.1M | $56.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$10.1M | -$8.5M | $6.3M | -$650K | -$4.2M | |
| Ending Cash (CF) | $78.2M | $27M | $43.6M | $35.4M | $52.5M | |
| Levered Free Cash Flow | -$3.6M | -$7.6M | -$9M | -$8.8M | -$3.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$17.6M | -$15.5M | -$16.1M | -$8.4M | -$42.2M | |
| Depreciation & Amoritzation | $25.7M | $27.5M | $28.6M | $30.3M | $31M | |
| Stock-Based Compensation | $2.5M | $2.7M | $3.1M | $2.8M | $4M | |
| Change in Accounts Receivable | -$3.1M | -$2.2M | -$109K | -$1.1M | -$1.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $19.2M | $12.5M | $22.1M | $30.4M | $27M | |
| Capital Expenditures | $27.7M | $50.7M | $37.3M | $70.7M | $42.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$27.6M | -$99.3M | -$37.3M | -$70.7M | $1.2M | |
| Dividends Paid (Ex Special Dividend) | $6.3M | $6.1M | $14.6M | $6.2M | $6.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $122M | $54.9M | $129.4M | $58M | -- | |
| Long-Term Debt Repaid | -$97.8M | -$2.2M | -$84.8M | -$2M | -- | |
| Repurchase of Common Stock | $9.8M | -- | -- | -- | -- | |
| Other Financing Activities | -$5.9M | -- | -$10.2M | -- | -- | |
| Cash From Financing | -$8.4M | $34M | $17M | $39M | -$7.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$16.7M | -$52.7M | $1.9M | -$1.3M | $20.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$8.5M | -$38.2M | -$15.2M | -$40.3M | -$15.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$13.8M | -$9.2M | -$12.7M | -$5.5M | -$41.1M | |
| Depreciation & Amoritzation | $18.9M | $20.6M | $21.7M | $22.7M | $23.3M | |
| Stock-Based Compensation | $1.9M | $2.1M | $2.2M | $2M | $3.3M | |
| Change in Accounts Receivable | -$3.2M | -$304K | -$103K | -$1.2M | -$1.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $13.5M | $15.2M | $17.1M | $21.3M | $16.5M | |
| Capital Expenditures | $8M | $36M | $27.8M | $57.1M | $30.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$20.7M | -$42M | -$27.8M | -$57.1M | $12.9M | |
| Dividends Paid (Ex Special Dividend) | -$6.9M | $4.6M | $13M | $13.2M | $13.8M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $121.8M | $24.9M | $124.9M | $50.3M | $165.2M | |
| Long-Term Debt Repaid | -$96.9M | -$1.7M | -$84.2M | -$1.5M | -$163.2M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$5.9M | -$335K | -$10.2M | -- | -$3M | |
| Cash From Financing | $6.4M | $10.1M | $17.3M | $35.6M | -$10.8M | |
| Beginning Cash (CF) | $283.5M | $123.3M | $106.3M | $113M | $156.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$798K | -$16.7M | $6.7M | -$131K | $18.6M | |
| Ending Cash (CF) | $282.7M | $106.6M | $112.9M | $112.9M | $175.2M | |
| Levered Free Cash Flow | $5.4M | -$20.8M | -$10.7M | -$35.8M | -$14M | |
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Financial Ratios
CLPR
Sector
P/E ratio
--
17.45x
PEG ratio
-0.01x
0.05x
P/B ratio
242.60x
0.80x
Price / LTM sales
0.36x
3.14x
Growth Metrics
CLPR
Sector
Revenue growth
0.2%
3.18%
Earnings growth
-197.12%
6.29%
Revenue (5-year growth)
5.07%
2.86%
Earnings forecast
--
$0.15
Profitability
CLPR
Sector
Profitability FY 2024
$55M
$154.7M
Return on invested capital
-3.61%
2.03%
Return on assets
-3.5%
1.81%
Return on equity
-212.37%
3.5%
Earnings Date
Last Earnings Date
Nov
13
Next Earnings Date
Feb
20
Estimated Next Earnings Date
Feb
12
Balance Sheet
CLPR
Sector
Total cash
$56.6M
$73.8M
Short term investments
--
$11.9M
Total assets
$1.3B
$3.2B
Long term debt
$1.3B
$349.4M
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