Is JetBlue The Best Airline Stock?
Following a general trend of improvement among airline stocks, shares…
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27
CLNV Quote, Financials, Valuation and Earnings
Last price:
$0.0100
Seasonality move
:
429.22%
Day range:
$0.0090 - $0.0108
52-week range:
$0.0083 - $0.0284
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
35.95x
P/B ratio:
--
Volume:
2M
Avg. volume:
3.3M
1-year change:
-41.51%
Market cap:
$10.9M
Revenue:
$231K
EPS (TTM):
-$0.02
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | $257.4K | $231K | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -10.25% | |
| Cost of Revenues | -- | -- | -- | $1.7M | $1.5M | |
| Gross Profit | -- | -- | -- | -$1.5M | -$1.3M | |
| Gross Profit Margin | -- | -- | -- | -572.46% | -550.48% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $132.4K | $373.1K | $849.5K | $1.1M | $1.2M | |
| Other Inc / (Exp) | -$714.3K | -$726.6K | -- | -- | -- | |
| Operating Expenses | $803.7K | $4.1M | $5.7M | $7.2M | $6M | |
| Operating Income | -$803.7K | -$4.1M | -$5.7M | -$8.7M | -$7.3M | |
| Net Interest Expenses | $523K | $1.2M | $250.4K | $4.8M | $5.6M | |
| EBT. Incl. Unusual Items | -$2M | -$6M | -$5.9M | -$14.4M | -$14.2M | |
| Earnings of Discontinued Ops. | -$380K | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$2M | -$6M | -$5.9M | -$14.4M | -$14.2M | |
| Minority Interest in Earnings | -- | -- | -- | -$127.9K | -$179K | |
| Net Income to Common Excl Extra Items | -$2M | -$6M | -$5.9M | -$14.4M | -$14.2M | |
| Basic EPS (Cont. Ops) | -$0.03 | -$0.03 | -$0.02 | -$0.03 | -$0.02 | |
| Diluted EPS (Cont. Ops) | -$0.03 | -$0.03 | -$0.02 | -$0.03 | -$0.02 | |
| Weighted Average Basic Share | $93.6M | $197.7M | $344.7M | $503.8M | $712.8M | |
| Weighted Average Diluted Share | $93.6M | $197.7M | $344.7M | $503.8M | $712.8M | |
| EBITDA | -$803.7K | -$4.1M | -$5.7M | -$8.6M | -$7.1M | |
| EBIT | -$803.7K | -$4.1M | -$5.7M | -$8.7M | -$7.3M | |
| Revenue (Reported) | -- | -- | -- | $257.4K | $231K | |
| Operating Income (Reported) | -$803.7K | -$4.1M | -$5.7M | -$8.7M | -$7.3M | |
| Operating Income (Adjusted) | -$803.7K | -$4.1M | -$5.7M | -$8.7M | -$7.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | $26.9K | $34.8K | $62.1K | |
| Revenue Growth (YoY) | -- | -- | -- | 29.33% | 78.35% | |
| Cost of Revenues | -- | -- | $206.2K | $377.8K | $409.4K | |
| Gross Profit | -- | -- | -$179.3K | -$343K | -$347.3K | |
| Gross Profit Margin | -- | -- | -666.54% | -985.63% | -559.26% | |
| R&D Expenses | -- | -- | -- | $172.5K | -- | |
| Selling, General & Admin | $95.4K | $227.4K | $401.8K | $127.1K | $597.6K | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $756.8K | $846.5K | $884.8K | $582.2K | $868.4K | |
| Operating Income | -$756.8K | -$846.5K | -$1.1M | -$925.2K | -$1.2M | |
| Net Interest Expenses | $245.7K | $22.8K | $1.6M | $604.1K | $893.4K | |
| EBT. Incl. Unusual Items | -$1.1M | -$869.3K | -$995.6K | -$1.6M | -$1.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$1.1M | -$873.4K | -$1M | -$1.6M | -$1.9M | |
| Minority Interest in Earnings | -- | -- | $51.7K | -$46.2K | -$40K | |
| Net Income to Common Excl Extra Items | -$1.1M | -$869.3K | -$995.6K | -$1.6M | -$1.9M | |
| Basic EPS (Cont. Ops) | -$0.01 | -$0.00 | -$0.00 | -$0.00 | -$0.00 | |
| Diluted EPS (Cont. Ops) | -$0.01 | -$0.00 | -$0.00 | -$0.00 | -$0.00 | |
| Weighted Average Basic Share | $115.2M | $353.9M | $495.3M | $746.3M | $1.1B | |
| Weighted Average Diluted Share | $115.2M | $353.9M | $495.3M | $746.3M | $1.1B | |
| EBITDA | -$756.8K | -$846.5K | -$1.1M | -$887K | -$1.2M | |
| EBIT | -$756.8K | -$846.5K | -$1.1M | -$925.2K | -$1.2M | |
| Revenue (Reported) | -- | -- | $26.9K | $34.8K | $62.1K | |
| Operating Income (Reported) | -$756.8K | -$846.5K | -$1.1M | -$925.2K | -$1.2M | |
| Operating Income (Adjusted) | -$756.8K | -$846.5K | -$1.1M | -$925.2K | -$1.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | $188.2K | $177.2K | $248.3K | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | $598.2K | $2.1M | $1.7M | |
| Gross Profit | -- | -- | -$410K | -$1.9M | -$1.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $286.6K | $1.1M | $1.7M | $703.5K | $1.9M | |
| Other Inc / (Exp) | -$46.4K | -$841.9K | -- | -- | -- | |
| Operating Expenses | $3M | $4.1M | $6.1M | $6.3M | $6.8M | |
| Operating Income | -$3M | -$4.1M | -$6.5M | -$8.2M | -$8.2M | |
| Net Interest Expenses | $1.3M | $164.6K | $3.4M | $4.5M | $4.8M | |
| EBT. Incl. Unusual Items | -$3.7M | -$5M | -$9.5M | -$13.7M | -$14.1M | |
| Earnings of Discontinued Ops. | -$380K | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$3.7M | -$5M | -$9.5M | -$13.6M | -$14.1M | |
| Minority Interest in Earnings | -- | -- | $18.4K | -$327K | -$169K | |
| Net Income to Common Excl Extra Items | -$3.7M | -$5M | -$9.5M | -$13.7M | -$14.1M | |
| Basic EPS (Cont. Ops) | -$0.04 | -$0.02 | -$0.02 | -$0.02 | -$0.02 | |
| Diluted EPS (Cont. Ops) | -$0.04 | -$0.02 | -$0.02 | -$0.02 | -$0.02 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$3M | -$4.1M | -$6.5M | -$8.1M | -$8M | |
| EBIT | -$3M | -$4.1M | -$6.5M | -$8.2M | -$8.2M | |
| Revenue (Reported) | -- | -- | $188.2K | $177.2K | $248.3K | |
| Operating Income (Reported) | -$3M | -$4.1M | -$6.5M | -$8.2M | -$8.2M | |
| Operating Income (Adjusted) | -$3M | -$4.1M | -$6.5M | -$8.2M | -$8.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | $188.2K | $108K | $125.2K | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | $598.2K | $1.1M | $1.3M | |
| Gross Profit | -- | -- | -$410K | -$1M | -$1.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | $201K | -- | |
| Selling, General & Admin | $189.8K | $824.3K | $1.2M | $800K | $1.5M | |
| Other Inc / (Exp) | -$46.4K | -$161.7K | -- | -- | -- | |
| Operating Expenses | $2.9M | $2.8M | $3.1M | $2.1M | $3M | |
| Operating Income | -$2.9M | -$2.8M | -$3.6M | -$3.1M | -$4.2M | |
| Net Interest Expenses | $1.1M | $80K | $3.3M | $3M | $2.2M | |
| EBT. Incl. Unusual Items | -$4.1M | -$3.1M | -$6.5M | -$5.7M | -$5.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$4.1M | -$3.1M | -$6.5M | -$5.7M | -$5.6M | |
| Minority Interest in Earnings | -- | -- | $18.4K | -$180.7K | -$157K | |
| Net Income to Common Excl Extra Items | -$4.1M | -$3.1M | -$6.5M | -$5.7M | -$5.6M | |
| Basic EPS (Cont. Ops) | -$0.04 | -$0.01 | -$0.01 | -$0.01 | -$0.01 | |
| Diluted EPS (Cont. Ops) | -$0.04 | -$0.01 | -$0.01 | -$0.01 | -$0.01 | |
| Weighted Average Basic Share | $333.2M | $1B | $1.4B | $2.1B | $3B | |
| Weighted Average Diluted Share | $333.2M | $1B | $1.4B | $2.1B | $3B | |
| EBITDA | -$2.9M | -$2.8M | -$3.6M | -$3M | -$4M | |
| EBIT | -$2.9M | -$2.8M | -$3.6M | -$3.1M | -$4.2M | |
| Revenue (Reported) | -- | -- | $188.2K | $108K | $125.2K | |
| Operating Income (Reported) | -$2.9M | -$2.8M | -$3.6M | -$3.1M | -$4.2M | |
| Operating Income (Adjusted) | -$2.9M | -$2.8M | -$3.6M | -$3.1M | -$4.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $700 | $835.7K | $10.8K | $339.9K | $1.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | $70.7K | $37.6K | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $20K | $54K | $125K | -- | $2M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $20.7K | $889.7K | $135.8K | $852.5K | $3.4M | |
| Property Plant And Equipment | -- | $150.5K | $241.4K | $4.9M | $4.8M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $20.7K | $1M | $377.2K | $10.6M | $13.1M | |
| Accounts Payable | -- | -- | $377.7K | $758K | $1M | |
| Accrued Expenses | $1.3K | $9.5K | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $386.2K | $14.5K | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $1.1M | $67.1K | -- | -- | -- | |
| Total Current Liabilities | $1.7M | $459.9K | $2M | $11.3M | $18.4M | |
| Long-Term Debt | -- | -- | -- | $1.8M | $6.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.7M | $459.9K | $2M | $13M | $25M | |
| Common Stock | $97.2K | $312.9K | $402.2K | $682.5K | $807.6K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -$1.7M | -$50.1K | -$3.4M | -$5.7M | -$13.2M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | $1.5M | $1.3M | |
| Total Equity | -$1.7M | $580.2K | -$1.6M | -$2.4M | -$11.9M | |
| Total Liabilities and Equity | $20.7K | $1M | $377.2K | $10.6M | $13.1M | |
| Cash and Short Terms | $700 | $835.7K | $10.8K | $339.9K | $1.3M | |
| Total Debt | -- | -- | -- | $1.8M | $6.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.6M | $2.8K | $1.3M | $4.2K | $2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | $553.3K | $8.2K | $28.4K | |
| Inventory | -- | -- | -- | -- | $8.4K | |
| Prepaid Expenses | $67.5K | $928.2K | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $1.8M | $931.1K | $3.3M | $505.9K | $6.3M | |
| Property Plant And Equipment | -- | $205.2K | $1.3M | $4.9M | $9.7M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $1.8M | $1.1M | $10.5M | $10.3M | $20.8M | |
| Accounts Payable | -- | -- | $445.9K | $1.4M | $1.3M | |
| Accrued Expenses | -- | $149.6K | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | $461.5K | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | $112.4K | -- | -- | -- | |
| Total Current Liabilities | $456.4K | $1.3M | $9.6M | $14.2M | $21.2M | |
| Long-Term Debt | -- | -- | $1.8M | $1.8M | $15.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $456.4K | $1.3M | $11.4M | $15.9M | $36.3M | |
| Common Stock | $305.4K | $354.4K | $603.6K | $798.5K | $1.1M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | $18.4K | $1.3M | $1.3M | |
| Total Equity | $1.4M | -$179.5K | -$818.3K | -$5.6M | -$15.8M | |
| Total Liabilities and Equity | $1.8M | $1.1M | $10.5M | $10.3M | $20.6M | |
| Cash and Short Terms | $1.6M | $2.8K | $1.3M | $4.2K | $2M | |
| Total Debt | -- | -- | $1.8M | $1.8M | $15.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$2M | -$6M | -$5.9M | -$14.4M | -$14.2M | |
| Depreciation & Amoritzation | -- | -- | -- | $100.2K | $221.8K | |
| Stock-Based Compensation | -- | -- | $1M | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | $151.1K | $33.1K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$203.9K | -$1.8M | -$2M | -$4.7M | -$4.9M | |
| Capital Expenditures | -- | $150.5K | $90.9K | -- | $132.9K | |
| Cash Acquisitions | -- | -- | -- | $2M | -- | |
| Cash From Investing | -- | -$300.5K | -$90.9K | -$2.1M | -$132.9K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $204.5K | $986.5K | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$1.3M | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $100 | -- | -- | -- | -- | |
| Cash From Financing | $204.6K | $2.9M | $1.3M | $7.1M | $5.9M | |
| Beginning Cash (CF) | $700 | $835.7K | $10.8K | $339.9K | $1.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $700 | $834.9K | -$824.9K | $329.1K | $962.5K | |
| Ending Cash (CF) | $1.5K | $1.7M | -$797.4K | $671.2K | $2.3M | |
| Levered Free Cash Flow | -$203.9K | -$2M | -$2.1M | -$4.7M | -$5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.1M | -$873.4K | -$1M | -$1.6M | -$1.9M | |
| Depreciation & Amoritzation | -- | -- | -- | $38.2K | $50.1K | |
| Stock-Based Compensation | -- | $426.3K | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -$200 | $5.7K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$568.5K | -$128.5K | -$1.2M | -$127.9K | -$1.7M | |
| Capital Expenditures | -- | -$25.6K | -- | $30.8K | $669.4K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | $25.6K | -- | -$30.8K | -$669.3K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $482.5K | $50.2K | -- | -- | -- | |
| Long-Term Debt Repaid | -$1.4M | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $1.1M | $50.2K | $2.1M | $84.9K | $1M | |
| Beginning Cash (CF) | $1.6M | $2.8K | $1.3M | $4.2K | $2M | |
| Foreign Exchange Rate Adjustment | -- | $17.3K | -$16.4K | $13.5K | -$185.7K | |
| Additions / Reductions | $495K | -$35.3K | $924.1K | -$60.3K | -$1.5M | |
| Ending Cash (CF) | $2.1M | -$15.2K | $2.2M | -$42.6K | $259.2K | |
| Levered Free Cash Flow | -$568.5K | -$102.9K | -$1.2M | -$158.7K | -$2.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$3.7M | -$5M | -$9.5M | -$13.6M | -$14.1M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | $236.5K | |
| Stock-Based Compensation | $1M | -$206.4K | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | $374.4K | -$20.3K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$1.3M | -$2.5M | -$3.6M | -$2.8M | -$9M | |
| Capital Expenditures | -- | $205.3K | $36.2K | $178.4K | $3.3M | |
| Cash Acquisitions | -- | -- | $2M | -- | -- | |
| Cash From Investing | -- | -$355.2K | -$2M | -$253.5K | -$3.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -$5.9K | -- | -- | -- | |
| Long-Term Debt Repaid | -- | $160.5K | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $2.9M | $1.2M | $7M | $1.7M | $14.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.6M | -$1.6M | $1.3M | -$1.3M | $2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$1.3M | -$2.7M | -$3.7M | -$3M | -$12.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$4.1M | -$3.1M | -$6.5M | -$5.7M | -$5.6M | |
| Depreciation & Amoritzation | -- | -- | -- | $133.7K | $148.4K | |
| Stock-Based Compensation | -- | $426.3K | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | $62.6K | $9.3K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$1.1M | -$1.8M | -$3.4M | -$1.5M | -$5.6M | |
| Capital Expenditures | -- | $54.8K | -- | $178.4K | $3.3M | |
| Cash Acquisitions | -- | -- | $2M | -- | -- | |
| Cash From Investing | -- | -$54.8K | -$2M | -$178.4K | -$3.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.5M | $476.6K | -- | -- | -- | |
| Long-Term Debt Repaid | -$1.5M | -$14.5K | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $2.8M | $1.1M | $6.8M | $1.3M | $9.7M | |
| Beginning Cash (CF) | $3M | $400.1K | $2.1M | $334.9K | $7.3M | |
| Foreign Exchange Rate Adjustment | -- | $6.6K | -$33.4K | $11.1K | -$75.5K | |
| Additions / Reductions | $1.6M | -$832.8K | $1.3M | -$335.8K | $677.3K | |
| Ending Cash (CF) | $4.6M | -$426.2K | $3.3M | $10.3K | $7.9M | |
| Levered Free Cash Flow | -$1.1M | -$1.9M | -$3.4M | -$1.7M | -$8.9M | |
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Financial Ratios
CLNV
Sector
P/E ratio
--
13.05x
PEG ratio
--
0.00x
P/B ratio
--
0.98x
Price / LTM sales
35.95x
0.97x
Growth Metrics
CLNV
Sector
Revenue growth
78.35%
-3.34%
Earnings growth
19.05%
-12.5%
Revenue (5-year growth)
--
4.97%
Earnings forecast
--
$0.19
Profitability
CLNV
Sector
Profitability FY 2024
-$1.3M
$17M
Return on invested capital
-144.02%
2.07%
Return on assets
-84.4%
0.98%
Return on equity
--
3.5%
Earnings Date
Last Earnings Date
Dec
10
Next Earnings Date
Dec
10
Estimated Next Earnings Date
Mar
11
Balance Sheet
CLNV
Sector
Total cash
$2M
$10.4M
Short term investments
--
$2.6M
Total assets
$13.1M
$292.5M
Long term debt
$15.1M
$16.6M
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