Is Tesla Stock Overvalued or a Buy for the Next Decade?
Shares of EV major Tesla (NASDAQ:TSLA) have experienced extreme volatility…
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49
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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Financial Ratios
CLPR
Sector
P/E ratio
--
18.97x
PEG ratio
-0.02x
0.09x
P/B ratio
242.60x
0.79x
Price / LTM sales
0.41x
3.33x
Growth Metrics
CLPR
Sector
Revenue growth
10.17%
1.48%
Earnings growth
--
-1.21%
Revenue (5-year growth)
5.07%
3.11%
Earnings forecast
--
$0.12
Profitability
CLPR
Sector
Profitability FY 2024
$84.8M
$213M
Return on invested capital
-1.2%
1.82%
Return on assets
-1.16%
1.53%
Return on equity
-212.37%
3.39%
Earnings Date
Last Earnings Date
May
12
Next Earnings Date
Aug
1
Estimated Next Earnings Date
Aug
11
Balance Sheet
CLPR
Sector
Total cash
$21.3M
$69.9M
Short term investments
--
$14.8M
Total assets
$1.3B
$3.3B
Long term debt
$1.3B
$1.3B
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