Where Will Cameco Stock Be in 5 Years?
Cameco (NYSE: CCJ) isn’t exactly the kind of stock you…
Buy
52
CLMB Quote, Financials, Valuation and Earnings
Last price:
$110.58
Seasonality move
:
-0.56%
Day range:
$105.94 - $107.72
52-week range:
$54.00 - $145.00
Dividend yield:
0.64%
P/E ratio:
25.01x
P/S ratio:
0.94x
P/B ratio:
5.14x
Volume:
130.6K
Avg. volume:
41.4K
1-year change:
95.6%
Market cap:
$491.5M
Revenue:
$465.6M
EPS (TTM):
$4.27
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $251.6M | $282.6M | $304.3M | $352M | $465.6M | |
| Revenue Growth (YoY) | 20.51% | 12.33% | 7.7% | 15.66% | 32.27% | |
| Cost of Revenues | $218.5M | $236.9M | $250.3M | $287.8M | $374.5M | |
| Gross Profit | $33M | $45.7M | $54.1M | $64.2M | $91.1M | |
| Gross Profit Margin | 13.13% | 16.18% | 17.77% | 18.25% | 19.56% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $25.5M | $32.1M | $34.1M | $44.3M | $56.5M | |
| Other Inc / (Exp) | -$722K | -$46K | -$1.5M | -$1.3M | -$6.2M | |
| Operating Expenses | $26.2M | $33.7M | $36.2M | $47.1M | $60.8M | |
| Operating Income | $6.8M | $12.1M | $17.9M | $17.1M | $30.3M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $6.2M | $12.4M | $16.5M | $16.8M | $25M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.7M | $3.2M | $4M | $4.5M | $6.4M | |
| Net Income to Company | $4.5M | $9.2M | $12.5M | $12.3M | $18.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $4.5M | $9.2M | $12.5M | $12.3M | $18.6M | |
| Basic EPS (Cont. Ops) | $1.01 | $2.09 | $2.81 | $2.72 | $4.06 | |
| Diluted EPS (Cont. Ops) | $1.01 | $2.09 | $2.81 | $2.72 | $4.06 | |
| Weighted Average Basic Share | $4.3M | $4.3M | $4.3M | $4.4M | $4.5M | |
| Weighted Average Diluted Share | $4.3M | $4.3M | $4.3M | $4.4M | $4.5M | |
| EBITDA | $7.9M | $14.1M | $20.4M | $20.3M | $35M | |
| EBIT | $6.8M | $12.1M | $17.9M | $17.1M | $30.3M | |
| Revenue (Reported) | $251.6M | $282.6M | $304.3M | $352M | $465.6M | |
| Operating Income (Reported) | $6.8M | $12.1M | $17.9M | $17.1M | $30.3M | |
| Operating Income (Adjusted) | $6.8M | $12.1M | $17.9M | $17.1M | $30.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $62.8M | $71.3M | $85M | $92.4M | $138M | |
| Revenue Growth (YoY) | 0.31% | 13.54% | 19.24% | 8.68% | 49.36% | |
| Cost of Revenues | $52M | $59.3M | $69.8M | $75.4M | $114.6M | |
| Gross Profit | $10.8M | $12M | $15.2M | $17M | $23.4M | |
| Gross Profit Margin | 17.26% | 16.8% | 17.89% | 18.42% | 16.95% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $8.4M | $8.2M | $10.2M | $12.5M | $16.8M | |
| Other Inc / (Exp) | -$91K | $143K | $22K | -$208K | -$842K | |
| Operating Expenses | $8.8M | $8.6M | $11M | $13.4M | $18.5M | |
| Operating Income | $2M | $3.4M | $4.3M | $3.6M | $4.9M | |
| Net Interest Expenses | -- | $10K | -- | -- | -- | |
| EBT. Incl. Unusual Items | $2M | $3.5M | $4.4M | $3.6M | $4.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $431K | $796K | $1.1M | $890K | $564K | |
| Net Income to Company | $1.5M | $2.7M | $3.3M | $2.7M | $3.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $1.5M | $2.7M | $3.3M | $2.7M | $3.7M | |
| Basic EPS (Cont. Ops) | $0.35 | $0.61 | $0.74 | $0.60 | $0.81 | |
| Diluted EPS (Cont. Ops) | $0.35 | $0.61 | $0.74 | $0.60 | $0.81 | |
| Weighted Average Basic Share | $4.2M | $4.3M | $4.4M | $4.4M | $4.5M | |
| Weighted Average Diluted Share | $4.2M | $4.3M | $4.4M | $4.4M | $4.5M | |
| EBITDA | $2.6M | $3.8M | $5.1M | $4.5M | $6.8M | |
| EBIT | $2M | $3.4M | $4.3M | $3.6M | $4.9M | |
| Revenue (Reported) | $62.8M | $71.3M | $85M | $92.4M | $138M | |
| Operating Income (Reported) | $2M | $3.4M | $4.3M | $3.6M | $4.9M | |
| Operating Income (Adjusted) | $2M | $3.4M | $4.3M | $3.6M | $4.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $251.8M | $291.1M | $318.1M | $359.4M | $511.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $216M | $244.2M | $260.7M | $293.3M | $413.8M | |
| Gross Profit | $35.7M | $46.9M | $57.3M | $66.1M | $97.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $27.2M | $32M | $36.2M | $46.6M | $60.7M | |
| Other Inc / (Exp) | -$527K | $188K | -$1.6M | -$1.5M | -$6.8M | |
| Operating Expenses | $28.2M | $33.5M | $38.6M | $49.6M | $65.9M | |
| Operating Income | $7.5M | $13.4M | $18.7M | $16.5M | $31.6M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $7.1M | $13.9M | $17.4M | $16M | $25.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.9M | $3.5M | $4.3M | $4.3M | $6.1M | |
| Net Income to Company | $5.2M | $10.4M | $13.1M | $11.7M | $19.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $5.2M | $10.4M | $13.1M | $11.7M | $19.6M | |
| Basic EPS (Cont. Ops) | $1.19 | $2.35 | $2.93 | $2.58 | $4.27 | |
| Diluted EPS (Cont. Ops) | $1.19 | $2.35 | $2.93 | $2.58 | $4.27 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $8.9M | $15.3M | $21.5M | $19.7M | $37.3M | |
| EBIT | $7.5M | $13.4M | $18.7M | $16.5M | $31.6M | |
| Revenue (Reported) | $251.8M | $291.1M | $318.1M | $359.4M | $511.2M | |
| Operating Income (Reported) | $7.5M | $13.4M | $18.7M | $16.5M | $31.6M | |
| Operating Income (Adjusted) | $7.5M | $13.4M | $18.7M | $16.5M | $31.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $62.8M | $71.3M | $85M | $92.4M | $138M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $52M | $59.3M | $69.8M | $75.4M | $114.6M | |
| Gross Profit | $10.8M | $12M | $15.2M | $17M | $23.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $8.4M | $8.2M | $10.2M | $12.5M | $16.8M | |
| Other Inc / (Exp) | -$91K | $143K | $22K | -$208K | -$842K | |
| Operating Expenses | $8.8M | $8.6M | $11M | $13.4M | $18.5M | |
| Operating Income | $2M | $3.4M | $4.3M | $3.6M | $4.9M | |
| Net Interest Expenses | -- | $10K | -- | -- | -- | |
| EBT. Incl. Unusual Items | $2M | $3.5M | $4.4M | $3.6M | $4.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $431K | $796K | $1.1M | $890K | $564K | |
| Net Income to Company | $1.5M | $2.7M | $3.3M | $2.7M | $3.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $1.5M | $2.7M | $3.3M | $2.7M | $3.7M | |
| Basic EPS (Cont. Ops) | $0.35 | $0.61 | $0.74 | $0.60 | $0.81 | |
| Diluted EPS (Cont. Ops) | $0.35 | $0.61 | $0.74 | $0.60 | $0.81 | |
| Weighted Average Basic Share | $4.2M | $4.3M | $4.4M | $4.4M | $4.5M | |
| Weighted Average Diluted Share | $4.2M | $4.3M | $4.4M | $4.4M | $4.5M | |
| EBITDA | $2.6M | $3.8M | $5.1M | $4.5M | $6.8M | |
| EBIT | $2M | $3.4M | $4.3M | $3.6M | $4.9M | |
| Revenue (Reported) | $62.8M | $71.3M | $85M | $92.4M | $138M | |
| Operating Income (Reported) | $2M | $3.4M | $4.3M | $3.6M | $4.9M | |
| Operating Income (Adjusted) | $2M | $3.4M | $4.3M | $3.6M | $4.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $29.3M | $29.3M | $20.2M | $36.3M | $29.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $93.8M | $122.5M | $154.6M | $222.3M | $341.6M | |
| Inventory | $4.9M | $2M | $4.8M | $3.7M | $2.4M | |
| Prepaid Expenses | $1.2M | $661K | $890K | -- | -- | |
| Other Current Assets | $3.8M | $4.9M | $4.1M | $6.8M | $6.9M | |
| Total Current Assets | $133.2M | $159.3M | $184.6M | $269.1M | $380.7M | |
| Property Plant And Equipment | $4.2M | $3.6M | $4.8M | $9.7M | $14.8M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $16.8M | $17.2M | $19M | $27.2M | $34.9M | |
| Other Intangibles | $10.6M | $10M | $19.7M | $26.9M | $36.6M | |
| Other Long-Term Assets | $257K | $459K | $350K | $1.1M | $824K | |
| Total Assets | $165.5M | $190.8M | $231.9M | $335.1M | $469.2M | |
| Accounts Payable | $107M | $125.9M | $151.2M | $218.7M | $331.7M | |
| Accrued Expenses | $9.6M | $8.4M | $8.5M | $22.9M | $17.2M | |
| Current Portion Of Long-Term Debt | -- | -- | $520K | $540K | $560K | |
| Current Portion Of Capital Lease Obligations | $490K | $475K | $521K | $450K | $654K | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $117.2M | $134.7M | $161.7M | $250.6M | $371.6M | |
| Long-Term Debt | -- | -- | $1.3M | $752K | $191K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $120.8M | $138.3M | $171.3M | $260.3M | $378.6M | |
| Common Stock | $53K | $53K | $53K | $53K | $53K | |
| Other Common Equity Adj | -$742K | -$250K | -$2.9M | -$522K | -$2.9M | |
| Common Equity | $44.7M | $52.4M | $60.6M | $74.8M | $90.6M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $44.7M | $52.4M | $60.6M | $74.8M | $90.6M | |
| Total Liabilities and Equity | $165.5M | $190.8M | $231.9M | $335.1M | $469.2M | |
| Cash and Short Terms | $29.3M | $29.3M | $20.2M | $36.3M | $29.8M | |
| Total Debt | -- | -- | $1.8M | $1.3M | $751K | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $33.7M | $37M | $61.7M | $43.6M | $32.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $95.4M | $114.3M | $126.4M | $180.6M | $240.2M | |
| Inventory | $4.2M | $1.7M | $4.1M | $1.9M | $2.3M | |
| Prepaid Expenses | $7.5M | $760K | -- | -- | -- | |
| Other Current Assets | $3.8M | $4.4M | $7.8M | $6.6M | $6.1M | |
| Total Current Assets | $144.7M | $158.3M | $200M | $232.6M | $281.2M | |
| Property Plant And Equipment | $4.1M | $3.5M | $5.7M | $10.7M | $15.1M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $17.5M | $16.9M | $19.2M | $26.9M | $35.7M | |
| Other Intangibles | $10.8M | $9.6M | $19.5M | $25.9M | $35.9M | |
| Other Long-Term Assets | $510K | $417K | $472K | $974K | $715K | |
| Total Assets | $177.7M | $188.8M | $246.5M | $298.3M | $370.1M | |
| Accounts Payable | $118.9M | $123.5M | $161.9M | $189.7M | $247.8M | |
| Accrued Expenses | $7.9M | $7.3M | $11.2M | $17.8M | $9.7M | |
| Current Portion Of Long-Term Debt | -- | -- | $525K | $545K | $566K | |
| Current Portion Of Capital Lease Obligations | $505K | $498K | $497K | $495K | $688K | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $127.3M | $131.3M | $174.1M | $214.3M | $267.7M | |
| Long-Term Debt | -- | -- | $1.2M | $614K | $48K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $131M | $134.9M | $182.4M | $221.9M | $274.5M | |
| Common Stock | $53K | $53K | $53K | $53K | $53K | |
| Other Common Equity Adj | $298K | -$876K | -$2.3M | -$1.2M | -$1.3M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $46.7M | $53.9M | $64.1M | $76.4M | $95.6M | |
| Total Liabilities and Equity | $177.7M | $188.8M | $246.5M | $298.3M | $370.1M | |
| Cash and Short Terms | $33.7M | $37M | $61.7M | $43.6M | $32.5M | |
| Total Debt | -- | -- | $1.7M | $1.2M | $614K | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $4.5M | $9.2M | $12.5M | $12.3M | $18.6M | |
| Depreciation & Amoritzation | $1.1M | $2M | $2.5M | $3.2M | $4.7M | |
| Stock-Based Compensation | $1.3M | $1.5M | $1.9M | $4.1M | $4.1M | |
| Change in Accounts Receivable | $26.7M | -$28.6M | -$35.8M | -$29.6M | -$124M | |
| Change in Inventories | -$2M | $2.9M | -$2.8M | $3.6M | $1.2M | |
| Cash From Operations | $38M | $4.7M | $4.6M | $42.1M | $33.7M | |
| Capital Expenditures | $23K | $258K | $2.5M | $5M | $5.5M | |
| Cash Acquisitions | -$16.8M | -- | -$8.5M | -$12.7M | -$21M | |
| Cash From Investing | -$16.8M | -$258K | -$11M | -$17.7M | -$26.4M | |
| Dividends Paid (Ex Special Dividend) | -$3M | -$3M | -$3M | -$3M | -$3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $6.8M | -- | $2.1M | $10M | -- | |
| Long-Term Debt Repaid | -$6.8M | -- | -$336K | -$13.6M | -$4.8M | |
| Repurchase of Common Stock | -$3.7M | -$544K | -$655K | -$1.7M | -$1.6M | |
| Other Financing Activities | -$61K | -$862K | -- | -$637K | -$3.6M | |
| Cash From Financing | -$6.7M | -$4.4M | -$1.8M | -$9M | -$13M | |
| Beginning Cash (CF) | $15M | $29.3M | $29.3M | $20.2M | $36.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $14.4M | $55K | -$8.3M | $15.5M | -$5.6M | |
| Ending Cash (CF) | $29.3M | $29.3M | $20.2M | $36.3M | $29.8M | |
| Levered Free Cash Flow | $37.9M | $4.5M | $2.1M | $37.1M | $28.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.5M | $2.7M | $3.3M | $2.7M | $3.7M | |
| Depreciation & Amoritzation | $519K | $467K | $817K | $900K | $1.9M | |
| Stock-Based Compensation | $279K | $369K | $529K | $822K | $1.3M | |
| Change in Accounts Receivable | -$1.2M | $8.1M | $30.3M | $40.4M | $103.2M | |
| Change in Inventories | $746K | $280K | $703K | $1.8M | $171K | |
| Cash From Operations | $8.2M | $9.2M | $43.6M | $14M | $8.5M | |
| Capital Expenditures | $123K | $177K | $1.3M | $1.2M | $729K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$3.1M | -$177K | -$1.3M | -$1.2M | -$729K | |
| Dividends Paid (Ex Special Dividend) | -$750K | -$746K | -$749K | -$756K | -$766K | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $10M | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$10.1M | -$4.4M | -$138K | |
| Repurchase of Common Stock | -$57K | -$216K | -$214K | -$432K | -$883K | |
| Other Financing Activities | -- | -- | -- | -- | -$3.6M | |
| Cash From Financing | -$807K | -$962K | -$1.1M | -$5.6M | -$5.3M | |
| Beginning Cash (CF) | $29.3M | $29.3M | $20.2M | $36.3M | $29.8M | |
| Foreign Exchange Rate Adjustment | $89K | -$317K | $247K | -$40K | $301K | |
| Additions / Reductions | $4.3M | $8.1M | $41.2M | $7.3M | $2.4M | |
| Ending Cash (CF) | $33.7M | $37M | $61.7M | $43.6M | $32.5M | |
| Levered Free Cash Flow | $8.1M | $9.1M | $42.3M | $12.9M | $7.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $5.2M | $10.4M | $13.1M | $11.7M | $19.6M | |
| Depreciation & Amoritzation | $1.4M | $2M | $2.8M | $3.2M | $5.7M | |
| Stock-Based Compensation | $1.4M | $1.6M | $2.1M | $4.4M | $4.6M | |
| Change in Accounts Receivable | $33.4M | -$19.3M | -$13.5M | -$19.5M | -$61.2M | |
| Change in Inventories | -$1.8M | $2.4M | -$2.3M | $4.7M | -$453K | |
| Cash From Operations | $48.6M | $5.7M | $38.9M | $12.6M | $28.2M | |
| Capital Expenditures | $146K | $312K | $3.6M | $4.9M | $5M | |
| Cash Acquisitions | -$16.8M | -- | -$8.5M | -$12.7M | -$21M | |
| Cash From Investing | -$19.9M | $2.7M | -$12.1M | -$17.6M | -$26M | |
| Dividends Paid (Ex Special Dividend) | -$3M | -$3M | -$3M | -$3M | -$3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $12.1M | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$10.5M | -$7.8M | -$559K | |
| Repurchase of Common Stock | -$3.7M | -$703K | -$653K | -$1.9M | -$2M | |
| Other Financing Activities | -- | -- | -- | -- | -$7.1M | |
| Cash From Financing | -$6.7M | -$4.6M | -$2M | -$13.4M | -$12.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $21.9M | $3.8M | $24.9M | -$18.4M | -$10.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $48.4M | $5.4M | $35.3M | $7.7M | $23.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.5M | $2.7M | $3.3M | $2.7M | $3.7M | |
| Depreciation & Amoritzation | $519K | $467K | $817K | $900K | $1.9M | |
| Stock-Based Compensation | $279K | $369K | $529K | $822K | $1.3M | |
| Change in Accounts Receivable | -$1.2M | $8.1M | $30.3M | $40.4M | $103.2M | |
| Change in Inventories | $746K | $280K | $703K | $1.8M | $171K | |
| Cash From Operations | $8.2M | $9.2M | $43.6M | $14M | $8.5M | |
| Capital Expenditures | $123K | $177K | $1.3M | $1.2M | $729K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$3.1M | -$177K | -$1.3M | -$1.2M | -$729K | |
| Dividends Paid (Ex Special Dividend) | -$750K | -$746K | -$749K | -$756K | -$766K | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $10M | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$10.1M | -$4.4M | -$138K | |
| Repurchase of Common Stock | -$57K | -$216K | -$214K | -$432K | -$883K | |
| Other Financing Activities | -- | -- | -- | -- | -$3.6M | |
| Cash From Financing | -$807K | -$962K | -$1.1M | -$5.6M | -$5.3M | |
| Beginning Cash (CF) | $29.3M | $29.3M | $20.2M | $36.3M | $29.8M | |
| Foreign Exchange Rate Adjustment | $89K | -$317K | $247K | -$40K | $301K | |
| Additions / Reductions | $4.3M | $8.1M | $41.2M | $7.3M | $2.4M | |
| Ending Cash (CF) | $33.7M | $37M | $61.7M | $43.6M | $32.5M | |
| Levered Free Cash Flow | $8.1M | $9.1M | $42.3M | $12.9M | $7.7M | |
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Financial Ratios
CLMB
Sector
P/E ratio
25.01x
22.74x
PEG ratio
0.38x
0.01x
P/B ratio
5.14x
2.21x
Price / LTM sales
0.94x
1.54x
Growth Metrics
CLMB
Sector
Revenue growth
49.36%
3.98%
Earnings growth
35%
11.88%
Revenue (5-year growth)
17.4%
6.66%
Earnings forecast
$0.89
$0.11
Profitability
CLMB
Sector
Profitability FY 2024
$91.1M
$83.1M
Return on invested capital
22.51%
0.38%
Return on assets
5.4%
-0.27%
Return on equity
22.74%
0.79%
Earnings Date
Last Earnings Date
May
1
Next Earnings Date
Aug
7
Estimated Next Earnings Date
Jul
31
Balance Sheet
CLMB
Sector
Total cash
$32.5M
$51.4M
Short term investments
--
$19.1M
Total assets
$469.2M
$239.8M
Long term debt
$614K
$6.9M
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