Financhill
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CLVLY Quote, Financials, Valuation and Earnings

Last price:
$8.15
Seasonality move :
1.87%
Day range:
$8.05 - $8.15
52-week range:
$6.00 - $9.00
Dividend yield:
0.4%
P/E ratio:
17.59x
P/S ratio:
6.70x
P/B ratio:
2.88x
Volume:
1.4K
Avg. volume:
2.3K
1-year change:
-3.72%
Market cap:
$408.9M
Revenue:
$61.5M
EPS (TTM):
$0.47
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue $35.8M $47.7M $52.7M $57.8M $61.5M
Revenue Growth (YoY) 63.93% 33.18% 10.54% 9.68% 6.5%
 
Cost of Revenues $9.5M $13.9M $18.7M $19.8M $21.1M
Gross Profit $26.3M $33.8M $34M $38M $40.5M
Gross Profit Margin 73.38% 70.93% 64.59% 65.68% 65.78%
 
R&D Expenses $408.4K $894.2K $853.2K $1.5M $4.8M
Selling, General & Admin $5.9M $8.9M $5.7M $7.8M $8.9M
Other Inc / (Exp) -$922.3K $595.4K $513.4K -$129.4K --
Operating Expenses $6.3M $9.8M $6.5M $9.4M $13.7M
Operating Income $19.9M $24M $27.5M $28.6M $26.8M
 
Net Interest Expenses -- -- -- $27.2K $25.7K
EBT. Incl. Unusual Items $19.2M $24.9M $30.7M $33.2M $33.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $734.3K $9.7M $10.1M $9.9M $10M
Net Income to Company $18.4M $15.1M $20.6M $23.4M $23.4M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $18.4M $15.1M $20.6M $23.4M $23.4M
 
Basic EPS (Cont. Ops) $0.37 $0.31 $0.42 $0.47 $0.47
Diluted EPS (Cont. Ops) $0.36 $0.29 $0.40 $0.46 $0.47
Weighted Average Basic Share $49.4M $49.4M $49.4M $49.8M $50.1M
Weighted Average Diluted Share $51.1M $51.8M $51.8M $51M $50.4M
 
EBITDA $20.6M $24.5M $28M $29.3M $27.5M
EBIT $19.9M $24M $27.5M $28.6M $26.8M
 
Revenue (Reported) $35.8M $47.7M $52.7M $57.8M $61.5M
Operating Income (Reported) $19.9M $24M $27.5M $28.6M $26.8M
Operating Income (Adjusted) $19.9M $24M $27.5M $28.6M $26.8M
Period Ending 2009-12-31 2010-12-31 2011-12-31 2012-12-31 2013-12-31
Revenue -- $177K -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- $409.1K -- -- --
Gross Profit -- -$232.1K -- -- --
Gross Profit Margin -- -131.16% -- -- --
 
R&D Expenses $3.3M $2.8M $3M $3.2M $1.4M
Selling, General & Admin -- $2.7M $3.2M $2.4M $2.3M
Other Inc / (Exp) $1.7M $944.7K $155.7K $1M $749.6K
Operating Expenses $6.4M $6.3M $6.8M $5.7M $3.8M
Operating Income -$6.4M -$6.6M -$6.8M -$5.7M -$3.8M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$4M -$5M -$6.2M -$4.4M -$2.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$4M -$5M -$6.2M -$4.4M -$2.8M
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -$6M -$6.6M -$6.8M -$5.7M -$3.8M
EBIT -$6.4M -$6.6M -$6.8M -$5.7M -$3.8M
 
Revenue (Reported) -- $177K -- -- --
Operating Income (Reported) -$6.4M -$6.6M -$6.8M -$5.7M -$3.8M
Operating Income (Adjusted) -$6.4M -$6.6M -$6.8M -$5.7M -$3.8M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue $36.2M $47.6M $52.7M $57.9M $61.2M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- $13.9M $16.1M $19.8M $21M
Gross Profit -- $33.7M $36.6M $38M $40.2M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- $893.4K $853.5K $1.5M $4.8M
Selling, General & Admin $12.9M $8.9M $8.2M $7.9M $8.9M
Other Inc / (Exp) -$930.6K $588.4K $506.5K -$128.6K --
Operating Expenses -$20.3M $9.8M $9.1M $9.4M $13.7M
Operating Income $20.3M $23.9M $27.6M $28.6M $26.6M
 
Net Interest Expenses $13.9K -- -- -- --
EBT. Incl. Unusual Items $19.6M $24.8M $30.7M $33.3M $33.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $792.3K $9.7M $10.1M $9.9M $10M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $18.8M $15.1M $20.6M $23.4M $23.3M
 
Basic EPS (Cont. Ops) $0.38 $0.31 $0.42 $0.47 $0.47
Diluted EPS (Cont. Ops) $0.37 $0.29 $0.40 $0.46 $0.46
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- $24.4M $28.1M $29.3M $27.3M
EBIT $20.3M $23.9M $27.6M $28.6M $26.6M
 
Revenue (Reported) $36.2M $47.6M $52.7M $57.9M $61.2M
Operating Income (Reported) $20.3M $23.9M $27.6M $28.6M $26.6M
Operating Income (Adjusted) $20.3M $23.9M $27.6M $28.6M $26.6M
Period Ending 2021-12-08 2022-12-08 2023-12-08 2024-12-08
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Cash and Equivalents $62.1M $83.6M $104.4M $122.8M $146.9M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $11.9M $10.9M $13.7M $16.7M $15.8M
Inventory $2.4M $1.3M $6.3M $7.1M $5.8M
Prepaid Expenses $662.2K $714.8K $712.3K $888.5K $1.7M
Other Current Assets -- -- -- $889.3K --
Total Current Assets $77.2M $96.7M $126.2M $148.3M $172.3M
 
Property Plant And Equipment $2M $1.9M $1.9M $5.2M $4.7M
Long-Term Investments -- -- -- -- --
Goodwill $139K $127.3K $122.5K -- --
Other Intangibles -- -- -- $123.7K --
Other Long-Term Assets -- -- -- -- --
Total Assets $81.5M $99.6M $129.5M $155M $178.7M
 
Accounts Payable $1.7M $178.2K $1.9M $1.6M $1.7M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $194K $216.7K $199.1K $247.2K --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $6.5M $9.4M $17M $16.8M $17.8M
 
Long-Term Debt $784.7K $647.4K $465.3K $340.6K $63.8K
Capital Leases -- -- -- -- --
Total Liabilities $7.4M $13.2M $19.9M $19.4M $20.8M
 
Common Stock $114M $104.4M $101.1M $112.7M $110.9M
Other Common Equity Adj $3.3M $7.1M $12.8M -- --
Common Equity $74.1M $86.3M $109.6M $135.6M $157.8M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $74.1M $86.3M $109.6M $135.6M $157.8M
 
Total Liabilities and Equity $81.5M $99.6M $129.5M $155M $178.7M
Cash and Short Terms $62.1M $83.6M $104.4M $122.8M $146.9M
Total Debt $978.6K $864.1K $665.6K $587.6K $346.4K
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Cash and Equivalents $62.1M $83.6M $103.8M $122.9M --
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $11.9M $10.9M $13.8M $16.8M --
Inventory $2.4M $1.3M $6.3M $7.1M --
Prepaid Expenses $662.7K $715.1K $708.4K -- --
Other Current Assets -- -- -- $889.3K --
Total Current Assets $77.3M $96.7M $125.5M $148.4M --
 
Property Plant And Equipment $2M $1.9M $1.9M $5.2M --
Long-Term Investments -- -- -- $89.7K --
Goodwill $139K $127.3K $122.5K -- --
Other Intangibles -- -- -- $123.7K --
Other Long-Term Assets -- -- -- -- --
Total Assets $81.6M $99M $128.2M $154.5M --
 
Accounts Payable $1.7M $178.3K $1.8M $1.6M --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $194K $216.7K $199.1K $247.2K --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $6.5M $9.4M $16.9M $16.9M --
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $7.4M $12.7M $19.3M $18.8M --
 
Common Stock $114.1M $104.5M $100.5M $112.8M --
Other Common Equity Adj $3.3M $7.1M $12.8M -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $74.2M $86.4M $109M $135.7M --
 
Total Liabilities and Equity $81.6M $99M $128.2M $154.5M --
Cash and Short Terms $62.1M $83.6M $103.8M $122.9M --
Total Debt -- -- -- -- --
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders $18.4M $15.1M $20.6M $23.4M $23.4M
Depreciation & Amoritzation $611.4K $519.7K $498.4K $711.1K $742K
Stock-Based Compensation $1.9M $4.4M $6M $4M $1.3M
Change in Accounts Receivable -$7.1M -$82.2K -$4M -$2.6M -$792.1K
Change in Inventories -$1.4M $982.5K -$5.2M -$725.5K $1.2M
Cash From Operations $14.4M $28.9M $24.8M $24.3M $26.6M
 
Capital Expenditures $637.3K $315.1K $691.2K $3.7M $193.4K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$637.3K -$315.1K -$691.2K -$19M -$30.9M
 
Dividends Paid (Ex Special Dividend) $921.4K $895.8K $1.3M $1.6M $1.6M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- $3.2M $285.5K
Other Financing Activities -$299K -$389.4K -$354.9K -$455.4K --
Cash From Financing -$1.1M -$1.1M -$1.5M -$2.3M -$1.9M
 
Beginning Cash (CF) $27.9M $18.8M $15.9M $23.5M $18.4M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $11.9M $28.2M $23.7M $2.2M -$4.7M
Ending Cash (CF) $39M $47.6M $40.8M $24.9M $15.3M
 
Levered Free Cash Flow $13.7M $28.6M $24.1M $20.6M $26.4M
Period Ending 2009-12-31 2010-12-31 2011-12-31 2012-12-31 2013-12-31
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$5.7M -$4.7M -$5.9M -$3.1M -$2.5M
 
Capital Expenditures $22.4K $67K $2.1K $26.3K $1K
Cash Acquisitions -- -- -- -- --
Cash From Investing $1.5M $1.9M $2.4M $269.1K -$970
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -$354.5K --
Cash From Financing -- -- -- -$95.2K --
 
Beginning Cash (CF) $19.4M $19.8M $12.3M $13.2M $11.1M
Foreign Exchange Rate Adjustment -$87.3K -$268.1K $37.9K -$15.1K $21.4K
Additions / Reductions -$4.3M -$2.7M -$3.5M -$2.9M -$2.5M
Ending Cash (CF) $15M $16.8M $8.9M $10.3M $8.6M
 
Levered Free Cash Flow -$5.8M -$4.7M -$5.9M -$3.1M -$2.5M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $14.9M $28.7M $24.9M $24.4M $26.1M
 
Capital Expenditures $659K $312.3K $694.1K $3.7M $189.4K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$659.1K -$312.3K -$694.2K -$19.1M -$30.3M
 
Dividends Paid (Ex Special Dividend) $952.9K $887.9K $1.3M $1.6M $1.6M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- $3.2M $279.7K
Other Financing Activities -$303.2K -$385.2K -$350.4K -$456.6K --
Cash From Financing -$1.1M -$1.1M -$1.5M -$2.4M -$1.9M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $12.3M $27.9M $23.8M $2.2M -$4.6M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $14.2M $28.3M $24.2M $20.7M $25.9M
Period Ending 2021-12-08 2022-12-08 2023-12-08 2024-12-08
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --

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