Financhill
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CLPR Quote, Financials, Valuation and Earnings

Last price:
$3.88
Seasonality move :
5.84%
Day range:
$3.84 - $3.96
52-week range:
$3.38 - $7.12
Dividend yield:
9.85%
P/E ratio:
--
P/S ratio:
0.41x
P/B ratio:
242.60x
Volume:
43.9K
Avg. volume:
81.2K
1-year change:
2.12%
Market cap:
$62.3M
Revenue:
$148.8M
EPS (TTM):
-$1.02
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 $59.4M $61.9M $62.6M $63.9M
Gross Profit $64.7M $63.3M $67.9M $75.6M $84.8M
Gross Profit Margin 52.64% 51.56% 52.32% 54.73% 57.03%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $9.7M $10.6M $12.8M $13.2M $14.2M
Other Inc / (Exp) -$3.3M -$5.7M -$506K -$4.2M -$269K
Operating Expenses $33.4M $36.3M $39.7M $42.1M $44M
Operating Income $31.3M $27M $28.1M $33.5M $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 -$7.6M -$4.8M -$5.9M -$2.5M
 
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 $47M $54.6M $58.2M $70.4M
EBIT $28M $21.3M $27.6M $29.3M $40.5M
 
Revenue (Reported) $122.9M $122.7M $129.7M $138.2M $148.8M
Operating Income (Reported) $31.3M $27M $28.1M $33.5M $40.8M
Operating Income (Adjusted) $28M $21.3M $27.6M $29.3M $40.5M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $30.7M $32.1M $33.7M $35.8M $39.4M
Revenue Growth (YoY) -2.12% 4.56% 5.05% 6.22% 10.17%
 
Cost of Revenues $16M $15.5M $16.6M $15.8M $17.7M
Gross Profit $14.7M $16.6M $17M $20M $21.7M
Gross Profit Margin 47.95% 51.73% 50.59% 55.93% 54.98%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $2.3M $2.9M $3.3M $3.6M $3.8M
Other Inc / (Exp) -$3.1M -$424K -$3.9M -- -$33.8M
Operating Expenses $8.5M $9.6M $10.1M $10.9M $11.5M
Operating Income $6.2M $6.9M $6.9M $9.1M $10.2M
 
Net Interest Expenses $10.2M $10M $10.1M $11.7M $11.5M
EBT. Incl. Unusual Items -$7.1M -$3.5M -$7.1M -$2.7M -$35.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$7.1M -$3.5M -$7.1M -$2.7M -$35.1M
 
Minority Interest in Earnings $4.4M $2.2M $4.4M $1.7M $21.8M
Net Income to Common Excl Extra Items -$2.7M -$1.3M -$2.7M -$1M -$13.3M
 
Basic EPS (Cont. Ops) -$0.18 -$0.09 -$0.19 -$0.09 -$0.86
Diluted EPS (Cont. Ops) -$0.18 -$0.09 -$0.19 -$0.09 -$0.86
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 $9.3M $13.2M $9.9M $16.5M -$15.9M
EBIT $3.1M $6.5M $3M $9.1M -$23.6M
 
Revenue (Reported) $30.7M $32.1M $33.7M $35.8M $39.4M
Operating Income (Reported) $6.2M $6.9M $6.9M $9.1M $10.2M
Operating Income (Adjusted) $3.1M $6.5M $3M $9.1M -$23.6M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $122.2M $124.1M $131.4M $140.3M $152.4M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $60.1M $59M $63M $61.7M $65.9M
Gross Profit $62.1M $65.2M $68.3M $78.6M $86.5M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $9.7M $11.2M $13.1M $13.4M $14.4M
Other Inc / (Exp) -$6.4M -$3M -$4M -$357K -$33.8M
Operating Expenses $34M $37.5M $40.2M $42.9M $44.6M
Operating Income $28.1M $27.7M $28.1M $35.7M $41.9M
 
Net Interest Expenses $40.7M $41.1M $40.4M $46.5M $46.9M
EBT. Incl. Unusual Items -$19M -$16.4M -$16.2M -$11.1M -$39M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$19M -$16.4M -$16.2M -$11.1M -$39M
 
Minority Interest in Earnings $11.5M $10.2M $10.1M $6.9M $24.2M
Net Income to Common Excl Extra Items -$7.5M -$6.2M -$6.1M -$4.2M -$14.8M
 
Basic EPS (Cont. Ops) -$0.48 -$0.43 -$0.45 -$0.37 -$1.02
Diluted EPS (Cont. Ops) -$0.48 -$0.43 -$0.45 -$0.37 -$1.02
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $46M $50.9M $51.3M $64.8M $38M
EBIT $21.7M $24.7M $24.2M $35.3M $7.9M
 
Revenue (Reported) $122.2M $124.1M $131.4M $140.3M $152.4M
Operating Income (Reported) $28.1M $27.7M $28.1M $35.7M $41.9M
Operating Income (Adjusted) $21.7M $24.7M $24.2M $35.3M $7.9M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $30.7M $32.1M $33.7M $35.8M $39.4M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $16M $15.5M $16.6M $15.8M $17.7M
Gross Profit $14.7M $16.6M $17M $20M $21.7M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $2.3M $2.9M $3.3M $3.6M $3.8M
Other Inc / (Exp) -$3.1M -$424K -$3.9M -- -$33.8M
Operating Expenses $8.5M $9.6M $10.1M $10.9M $11.5M
Operating Income $6.2M $6.9M $6.9M $9.1M $10.2M
 
Net Interest Expenses $10.2M $10M $10.1M $11.7M $11.5M
EBT. Incl. Unusual Items -$7.1M -$3.5M -$7.1M -$2.7M -$35.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$7.1M -$3.5M -$7.1M -$2.7M -$35.1M
 
Minority Interest in Earnings $4.4M $2.2M $4.4M $1.7M $21.8M
Net Income to Common Excl Extra Items -$2.7M -$1.3M -$2.7M -$1M -$13.3M
 
Basic EPS (Cont. Ops) -$0.18 -$0.09 -$0.19 -$0.09 -$0.86
Diluted EPS (Cont. Ops) -$0.18 -$0.09 -$0.19 -$0.09 -$0.86
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 $9.3M $13.2M $9.9M $16.5M -$15.9M
EBIT $3.1M $6.5M $3M $9.1M -$23.6M
 
Revenue (Reported) $30.7M $32.1M $33.7M $35.8M $39.4M
Operating Income (Reported) $6.2M $6.9M $6.9M $9.1M $10.2M
Operating Income (Adjusted) $3.1M $6.5M $3M $9.1M -$23.6M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $72.1M $34.5M $18.2M $22.2M $19.9M
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 $78.1M $49.3M $52.3M $50.7M
 
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 $19.6M $17.1M $21M $18.7M
 
Long-Term Debt $1.1B $1.1B $1.2B $1.2B $1.3B
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 $34.5M $18.2M $22.2M $19.9M
Total Debt $1.1B $1.1B $1.2B $1.2B $1.3B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $88M $25.3M $18.8M $21.9M $21.3M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $8.3M $5.1M $4.8M $4.8M $7M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets $9M $12.8M $10.7M $8.4M $8.2M
Total Current Assets $123.5M $61.7M $53.3M $53.4M $100.2M
 
Property Plant And Equipment -- -- -- -- --
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles $7.2M $6.6M $6.2M $5.7M $5.2M
Other Long-Term Assets -- -- -- -- --
Total Assets $1.2B $1.2B $1.2B $1.3B $1.3B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $12.5M $17.2M $13.9M $15.6M $19.6M
 
Long-Term Debt $1.1B $1.1B $1.2B $1.2B $1.3B
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 $57.9M $35.2M $16.4M $455K -$32.7M
Total Equity $93.3M $56.7M $26.4M $734K -$52.8M
 
Total Liabilities and Equity $1.2B $1.2B $1.2B $1.3B $1.3B
Cash and Short Terms $88M $25.3M $18.8M $21.9M $21.3M
Total Debt $1.1B $1.1B $1.2B $1.2B $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 $25.4M $26.7M $28.8M $29.8M
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 -- -- -- -- --
Cash Acquisitions -- -$2M $2M -- --
Cash From Investing -$31.7M -$77.9M -$51.5M -$41.4M -$68.8M
 
Dividends Paid (Ex Special Dividend) -$17.2M -$16.8M -$17.1M -$17.4M -$17.6M
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 $89M $52.2M $30.7M $36.2M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $32.1M -$36.8M -$21.6M $5.6M $1.8M
Ending Cash (CF) $89M $52.2M $30.7M $36.2M $38.1M
 
Levered Free Cash Flow $16M $10.8M $20.1M $26.2M $31.9M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$7.1M -$3.5M -$7.1M -$2.7M -$35.1M
Depreciation & Amoritzation $6.1M $6.6M $6.8M $7.4M $7.6M
Stock-Based Compensation $486K $495K $648K $561K $1.1M
Change in Accounts Receivable -$2.5M -$237K $358K $344K -$693K
Change in Inventories -- -- -- -- --
Cash From Operations $7.4M $6.6M $7.4M $6.3M $6.7M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$7.7M -$17.9M -$12.5M -$22.2M -$9.7M
 
Dividends Paid (Ex Special Dividend) -$4.2M -$4.2M -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $100.2M $7.6M $62.3M $20.5M $6.4M
Long-Term Debt Repaid -$74.8M -$554K -$46.3M -$493K -$578K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$3.8M -- -$3.8M -- -$250K
Cash From Financing $17.5M $2.9M $12.2M $20M $5.5M
 
Beginning Cash (CF) $89M $52.2M $30.7M $36.2M $38.1M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $17.2M -$8.4M $7.2M $4M $2.5M
Ending Cash (CF) $106.2M $43.8M $37.8M $40.2M $39.1M
 
Levered Free Cash Flow $7.4M $6.6M $7.4M $6.3M $6.7M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$19M -$16.4M -$16.2M -$11.1M -$39M
Depreciation & Amoritzation $23.5M $25.9M $26.9M $29.4M $30M
Stock-Based Compensation $2.1M $2.6M $3.1M $2.9M $3.3M
Change in Accounts Receivable -$7.3M -$2.8M $285K -$100K -$2.3M
Change in Inventories -- -- -- -- --
Cash From Operations $14.4M $10M $21M $25M $32.3M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -$2M $2M -- --
Cash From Investing -$32.3M -$88.1M -$46.1M -$51.1M -$56.2M
 
Dividends Paid (Ex Special Dividend) -$17.2M -$16.8M -$12.9M -$17.4M -$17.6M
Special Dividend Paid
Long-Term Debt Issued $430M $59.1M $84.1M $90.6M $44.2M
Long-Term Debt Repaid -$323.5M -$23.2M -$47.9M -$38.9M -$2.1M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$9M -- -$4.1M -- --
Cash From Financing $70.3M $15.7M $19.1M $28.5M $24.3M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $52.3M -$62.4M -$6M $2.4M $394K
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $14.4M $10M $21M $25M $32.3M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$7.1M -$3.5M -$7.1M -$2.7M -$35.1M
Depreciation & Amoritzation $6.1M $6.6M $6.8M $7.4M $7.6M
Stock-Based Compensation $486K $495K $648K $561K $1.1M
Change in Accounts Receivable -$2.5M -$237K $358K $344K -$693K
Change in Inventories -- -- -- -- --
Cash From Operations $7.4M $6.6M $7.4M $6.3M $6.7M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$7.7M -$17.9M -$12.5M -$22.2M -$9.7M
 
Dividends Paid (Ex Special Dividend) -$4.2M -$4.2M -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $100.2M $7.6M $62.3M $20.5M $6.4M
Long-Term Debt Repaid -$74.8M -$554K -$46.3M -$493K -$578K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$3.8M -- -$3.8M -- -$250K
Cash From Financing $17.5M $2.9M $12.2M $20M $5.5M
 
Beginning Cash (CF) $89M $52.2M $30.7M $36.2M $38.1M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $17.2M -$8.4M $7.2M $4M $2.5M
Ending Cash (CF) $106.2M $43.8M $37.8M $40.2M $39.1M
 
Levered Free Cash Flow $7.4M $6.6M $7.4M $6.3M $6.7M

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