How High Will Roku Stock Go?
Streaming software and hardware maker Roku (NASDAQ:ROKU) has seen its…
Sell
50
CLFD Quote, Financials, Valuation and Earnings
Last price:
$38.04
Seasonality move
:
5.61%
Day range:
$39.26 - $39.74
52-week range:
$23.78 - $44.83
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
3.13x
P/B ratio:
2.05x
Volume:
66.4K
Avg. volume:
161.7K
1-year change:
-3.39%
Market cap:
$544.1M
Revenue:
$166.7M
EPS (TTM):
-$0.14
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $93.1M | $140.8M | $270.9M | $268.7M | $166.7M | |
| Revenue Growth (YoY) | 9.46% | 51.23% | 92.45% | -0.8% | -37.96% | |
| Cost of Revenues | $55.2M | $79.6M | $157.9M | $183.4M | $137.8M | |
| Gross Profit | $37.9M | $61.2M | $112.9M | $85.3M | $28.9M | |
| Gross Profit Margin | 40.74% | 43.46% | 41.7% | 31.74% | 17.33% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $29.5M | $35.9M | $49.1M | $48M | $52.1M | |
| Other Inc / (Exp) | $771K | $500K | $328K | $5.2M | $7.5M | |
| Operating Expenses | $29.5M | $35.9M | $49.1M | $48M | $52.1M | |
| Operating Income | $8.4M | $25.2M | $63.8M | $37.3M | -$23.2M | |
| Net Interest Expenses | -- | -- | $311K | $881K | $506K | |
| EBT. Incl. Unusual Items | $9.2M | $25.7M | $63.8M | $41.6M | -$16.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.9M | $5.4M | $14.5M | $9.1M | -$3.8M | |
| Net Income to Company | $7.3M | $20.3M | $49.4M | $32.5M | -$12.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $7.3M | $20.3M | $49.4M | $32.5M | -$12.5M | |
| Basic EPS (Cont. Ops) | $0.53 | $1.48 | $3.58 | $2.17 | -$0.85 | |
| Diluted EPS (Cont. Ops) | $0.53 | $1.47 | $3.55 | $2.17 | -$0.85 | |
| Weighted Average Basic Share | $13.6M | $13.7M | $13.8M | $15M | $14.6M | |
| Weighted Average Diluted Share | $13.6M | $13.8M | $13.9M | $15M | $14.6M | |
| EBITDA | $11.6M | $28M | $67.6M | $48.5M | -$8.3M | |
| EBIT | $9.2M | $25.7M | $64.1M | $42.5M | -$15.8M | |
| Revenue (Reported) | $93.1M | $140.8M | $270.9M | $268.7M | $166.7M | |
| Operating Income (Reported) | $8.4M | $25.2M | $63.8M | $37.3M | -$23.2M | |
| Operating Income (Adjusted) | $9.2M | $25.7M | $64.1M | $42.5M | -$15.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $29.7M | $53.5M | $71.8M | $36.9M | $47.2M | |
| Revenue Growth (YoY) | 45.49% | 80.17% | 34.24% | -48.6% | 27.79% | |
| Cost of Revenues | $16.8M | $30.3M | $48.2M | $34.1M | $33M | |
| Gross Profit | $12.9M | $23.2M | $23.6M | $2.8M | $14.2M | |
| Gross Profit Margin | 43.59% | 43.3% | 32.81% | 7.67% | 30.09% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $8.5M | $11.2M | $11.5M | $12.6M | $13.9M | |
| Other Inc / (Exp) | $123K | $121K | $1.4M | $1.8M | $1.6M | |
| Operating Expenses | $8.5M | $11.2M | $11.5M | $12.6M | $13.9M | |
| Operating Income | $4.5M | $11.9M | $12.1M | -$9.7M | $262K | |
| Net Interest Expenses | -- | -- | $112K | $102K | $69K | |
| EBT. Incl. Unusual Items | $4.6M | $12.1M | $13.3M | -$8M | $1.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $935K | $2.8M | $3M | -$2.1M | $455K | |
| Net Income to Company | $3.6M | $9.2M | $10.4M | -$5.9M | $1.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $3.6M | $9.2M | $10.4M | -$5.9M | $1.3M | |
| Basic EPS (Cont. Ops) | $0.27 | $0.67 | $0.67 | -$0.40 | $0.09 | |
| Diluted EPS (Cont. Ops) | $0.27 | $0.66 | $0.67 | -$0.40 | $0.09 | |
| Weighted Average Basic Share | $13.7M | $13.8M | $15.2M | $14.6M | $14.1M | |
| Weighted Average Diluted Share | $13.8M | $13.9M | $15.3M | $14.6M | $14.1M | |
| EBITDA | $5M | $12.8M | $14.9M | -$6M | $3.7M | |
| EBIT | $4.5M | $12.1M | $13.5M | -$7.9M | $1.9M | |
| Revenue (Reported) | $29.7M | $53.5M | $71.8M | $36.9M | $47.2M | |
| Operating Income (Reported) | $4.5M | $11.9M | $12.1M | -$9.7M | $262K | |
| Operating Income (Adjusted) | $4.5M | $12.1M | $13.5M | -$7.9M | $1.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $110.1M | $188.6M | $324M | $182.1M | $178.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $63.7M | $105.6M | $203M | $143.5M | $134.5M | |
| Gross Profit | $46.3M | $83M | $121M | $38.6M | $43.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $30.9M | $41M | $52.2M | $49.2M | $52.8M | |
| Other Inc / (Exp) | $123K | $484K | $1.8M | $7.4M | $6.9M | |
| Operating Expenses | $30.9M | $41M | $52.2M | $49.2M | $52.8M | |
| Operating Income | $15.4M | $42M | $68.8M | -$10.6M | -$9M | |
| Net Interest Expenses | $307K | -- | $666K | $753K | $447K | |
| EBT. Incl. Unusual Items | $16M | $42.5M | $69.9M | -$3.9M | -$2.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3.2M | $9.4M | $15.5M | -$624K | -$740K | |
| Net Income to Company | $12.8M | $33.2M | $54.4M | -$3.3M | -$1.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $12.8M | $33.1M | $54.4M | -$3.3M | -$1.9M | |
| Basic EPS (Cont. Ops) | $0.94 | $2.41 | $3.83 | -$0.26 | -$0.14 | |
| Diluted EPS (Cont. Ops) | $0.94 | $2.38 | $3.81 | -$0.26 | -$0.14 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $18.5M | $45.3M | $75.5M | $3.7M | $5.4M | |
| EBIT | $16.2M | $42.8M | $70.6M | -$3.1M | -$2.1M | |
| Revenue (Reported) | $110.1M | $188.6M | $324M | $182.1M | $178.2M | |
| Operating Income (Reported) | $15.4M | $42M | $68.8M | -$10.6M | -$9M | |
| Operating Income (Adjusted) | $16.2M | $42.8M | $70.6M | -$3.1M | -$2.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $56.8M | $104.6M | $157.8M | $71.1M | $82.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $32.5M | $58.5M | $103.5M | $63.6M | $60.3M | |
| Gross Profit | $24.3M | $46.1M | $54.2M | $7.5M | $22.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $16.1M | $21.2M | $24.3M | $25.4M | $26.1M | |
| Other Inc / (Exp) | $123K | $241K | $1.7M | $3.9M | $3.3M | |
| Operating Expenses | $16.1M | $21.2M | $24.3M | $25.4M | $26.1M | |
| Operating Income | $8.2M | $25M | $29.9M | -$17.9M | -$3.7M | |
| Net Interest Expenses | -- | -- | $355K | $228K | $169K | |
| EBT. Incl. Unusual Items | $8.4M | $25.2M | $31.3M | -$14.2M | -$550K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.6M | $5.6M | $6.7M | -$3M | $29K | |
| Net Income to Company | $6.8M | $19.6M | $24.6M | -$11.2M | -$579K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $6.8M | $19.6M | $24.6M | -$11.2M | -$579K | |
| Basic EPS (Cont. Ops) | $0.50 | $1.43 | $1.68 | -$0.75 | -$0.04 | |
| Diluted EPS (Cont. Ops) | $0.50 | $1.41 | $1.67 | -$0.75 | -$0.04 | |
| Weighted Average Basic Share | $27.4M | $27.5M | $29.4M | $29.8M | $28.3M | |
| Weighted Average Diluted Share | $27.5M | $27.8M | $29.5M | $29.8M | $28.3M | |
| EBITDA | $9.3M | $26.6M | $34.5M | -$10.4M | $3.3M | |
| EBIT | $8.2M | $25.2M | $31.6M | -$14M | -$381K | |
| Revenue (Reported) | $56.8M | $104.6M | $157.8M | $71.1M | $82.6M | |
| Operating Income (Reported) | $8.2M | $25M | $29.9M | -$17.9M | -$3.7M | |
| Operating Income (Adjusted) | $8.2M | $25.2M | $31.6M | -$14M | -$381K | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $16.4M | $13.2M | $16.7M | $37.8M | $16.2M | |
| Short Term Investments | $10.6M | $10.4M | $5.8M | $130.3M | $114.8M | |
| Accounts Receivable, Net | $10.5M | $19.4M | $53.7M | $28.4M | $21.3M | |
| Inventory | $14.4M | $27.5M | $82.2M | $98.1M | $66.8M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $585.4K | $953K | $1.8M | $1.7M | $10.5M | |
| Total Current Assets | $52.5M | $71.5M | $160.1M | $296.3M | $229.6M | |
| Property Plant And Equipment | $7.5M | $7.3M | $31.5M | $35.4M | $39.8M | |
| Long-Term Investments | $25.1M | $36.9M | $22.7M | $6.3M | $24.5M | |
| Goodwill | $4.7M | $4.7M | $6.4M | $6.5M | $6.6M | |
| Other Intangibles | $5M | $4.7M | $6.4M | $6.1M | $6.3M | |
| Other Long-Term Assets | $266.9K | $419K | $582K | $1.9M | $2.3M | |
| Total Assets | $95.3M | $125.9M | $229.1M | $355.5M | $315.3M | |
| Accounts Payable | $3.7M | $9.2M | $24.1M | $8.9M | $6.7M | |
| Accrued Expenses | $1.2M | $1.6M | $6.2M | $2.4M | $4.4M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | $2.1M | -- | |
| Current Portion Of Capital Lease Obligations | $665.6K | $915K | $3.4M | $3.7M | $3.4M | |
| Other Current Liabilities | -- | -- | $4.4M | $6.3M | $2.9M | |
| Total Current Liabilities | $10.4M | $20.5M | $51.7M | $29M | $24.4M | |
| Long-Term Debt | -- | -- | $18.7M | -- | $2.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $12.5M | $22.1M | $81.5M | $40.4M | $39.5M | |
| Common Stock | $136.5K | $137K | $138K | $153K | $142K | |
| Other Common Equity Adj | -- | -- | -$1.9M | -$544K | $1.1M | |
| Common Equity | $82.8M | $103.8M | $147.6M | $315.2M | $275.8M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $82.8M | $103.8M | $147.6M | $315.2M | $275.8M | |
| Total Liabilities and Equity | $95.3M | $125.9M | $229.1M | $355.5M | $315.3M | |
| Cash and Short Terms | $27M | $23.6M | $22.5M | $168.1M | $131M | |
| Total Debt | -- | -- | $18.7M | $2.1M | $2.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $22.3M | $13.9M | $137.1M | $15.8M | $28.8M | |
| Short Term Investments | $10M | $739K | $20M | $127.1M | $83.1M | |
| Accounts Receivable, Net | $13.2M | $21.8M | $39.4M | $21.9M | $24.2M | |
| Inventory | $14.6M | $60.9M | $100.8M | $84M | $56.1M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $717.6K | $1.6M | $3.7M | $8.6M | $14M | |
| Total Current Assets | $60.8M | $99M | $300.9M | $257.4M | $206.3M | |
| Property Plant And Equipment | $7.5M | $22.1M | $33M | $34.8M | $43M | |
| Long-Term Investments | $25.6M | $28.4M | $8.5M | $6.5M | $41.4M | |
| Goodwill | $4.7M | $4.7M | $6.6M | $6.6M | $6.6M | |
| Other Intangibles | $4.8M | $4.5M | $6.5M | $6.2M | $5.9M | |
| Other Long-Term Assets | $262.4K | $620K | $899K | $991K | $962K | |
| Total Assets | $103.8M | $160M | $357.4M | $315.4M | $310.9M | |
| Accounts Payable | $5M | $15M | $16.7M | $5.9M | $8.7M | |
| Accrued Expenses | $492.8K | $759K | $5.1M | $2.7M | $3.5M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | $2.2M | $2.2M | |
| Current Portion Of Capital Lease Obligations | $887.7K | $2.8M | $3.5M | $3.8M | $3.8M | |
| Other Current Liabilities | -- | -- | -- | $5.9M | $4.1M | |
| Total Current Liabilities | $11.9M | $25.3M | $40.1M | $26.4M | $30.5M | |
| Long-Term Debt | -- | -- | $2.2M | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $14M | $36.5M | $52M | $36.2M | $45M | |
| Common Stock | $137.3K | $138K | $153K | $144K | $140K | |
| Other Common Equity Adj | -- | -$725K | -$234K | $130K | $586K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $89.8M | $123.4M | $305.4M | $279.2M | $265.9M | |
| Total Liabilities and Equity | $103.8M | $160M | $357.4M | $315.4M | $310.9M | |
| Cash and Short Terms | $32.3M | $14.7M | $157.1M | $142.9M | $112M | |
| Total Debt | -- | -- | $10.7M | $2.2M | $3.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $7.3M | $20.3M | $49.4M | $32.5M | -$12.5M | |
| Depreciation & Amoritzation | $2.4M | $2.3M | $3.4M | $6.1M | $7.4M | |
| Stock-Based Compensation | $774K | $1.3M | $2.3M | $3.6M | $4.6M | |
| Change in Accounts Receivable | -$1.4M | -$9.2M | -$24.2M | $26.3M | $7.8M | |
| Change in Inventories | -$5.4M | -$13.1M | -$43.7M | -$15.1M | $32M | |
| Cash From Operations | $6.7M | $10.9M | $2.3M | $18.4M | $22.2M | |
| Capital Expenditures | $1.8M | $2M | $9.1M | $8.4M | $9.6M | |
| Cash Acquisitions | -- | -- | -$16.2M | -- | -- | |
| Cash From Investing | -$41K | -$13.6M | -$8.2M | -$112.2M | -$6.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $16.7M | $1.6M | $2.2M | |
| Long-Term Debt Repaid | -- | -- | -$1.3M | -$16.7M | -$5.8M | |
| Repurchase of Common Stock | -$605K | -$462K | -$1.4M | -$1.2M | -$33.9M | |
| Other Financing Activities | $9K | -- | -- | -- | -- | |
| Cash From Financing | -$247K | -$536K | $9.4M | $115M | -$36.9M | |
| Beginning Cash (CF) | $10.1M | $16.5M | $13.2M | $16.7M | $37.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $6.4M | -$3.2M | $3.5M | $21.2M | -$21.6M | |
| Ending Cash (CF) | $16.5M | $13.2M | $16.7M | $37.8M | $16.2M | |
| Levered Free Cash Flow | $4.9M | $8.9M | -$6.9M | $10M | $12.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $3.6M | $9.2M | $10.4M | -$5.9M | $1.3M | |
| Depreciation & Amoritzation | $571K | $723K | $1.5M | $1.9M | $1.9M | |
| Stock-Based Compensation | $334K | $570K | $784K | $1M | $1.3M | |
| Change in Accounts Receivable | -$3.6M | -$5.5M | $16.9M | -$5.2M | -$10.3M | |
| Change in Inventories | -$940K | -$17.3M | -$10.7M | $10.2M | $3.6M | |
| Cash From Operations | $4M | -$11.2M | $9M | -$5.7M | $3M | |
| Capital Expenditures | $303K | $2.8M | $2.6M | $2M | $2.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$558K | $12.6M | $97.9M | $248K | -$2.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -$15.6M | -$4.7M | |
| Other Financing Activities | -$237K | -$126K | -$129K | -$9K | -$12K | |
| Cash From Financing | -$237K | -$126K | -$129K | -$13.2M | -$2.4M | |
| Beginning Cash (CF) | $19.2M | $12.7M | $30.3M | $34.5M | $30.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -$55K | -$40K | -$114K | |
| Additions / Reductions | $3.2M | $1.2M | $106.8M | -$18.6M | -$1.5M | |
| Ending Cash (CF) | $22.3M | $13.9M | $137.1M | $15.8M | $28.8M | |
| Levered Free Cash Flow | $3.7M | -$14M | $6.5M | -$7.7M | $395K | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $12.8M | $33.2M | $54.4M | -$3.3M | -$1.9M | |
| Depreciation & Amoritzation | $2.4M | $2.5M | $4.9M | $6.8M | $7.6M | |
| Stock-Based Compensation | $1.1M | $1.7M | $2.8M | $4.4M | $4.8M | |
| Change in Accounts Receivable | -$5.3M | -$8.6M | -$5.5M | $16.5M | -$2.2M | |
| Change in Inventories | -$2.9M | -$46.3M | -$27.6M | $16.6M | $28.1M | |
| Cash From Operations | $11.1M | -$7.1M | $23.7M | $13.4M | $27.3M | |
| Capital Expenditures | $1.3M | $6.2M | $9.1M | $8M | $9.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $3M | -$825K | -$23.7M | -$107.9M | $3.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$18M | -- | -- | |
| Repurchase of Common Stock | -- | -$736K | -$2.1M | -$28.3M | -$17.3M | |
| Other Financing Activities | -$497.8K | $228K | -- | -- | -- | |
| Cash From Financing | -$315.8K | -$512K | $123.1M | -$26.7M | -$17.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $13.8M | -$8.4M | $123.1M | -$121.2M | $13.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $9.8M | -$13.3M | $14.6M | $5.4M | $17.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $6.8M | $19.6M | $24.6M | -$11.2M | -$579K | |
| Depreciation & Amoritzation | $1.1M | $1.4M | $2.8M | $3.6M | $3.7M | |
| Stock-Based Compensation | $623K | $1M | $1.4M | $2.3M | $2.4M | |
| Change in Accounts Receivable | -$2.9M | -$2.4M | $16.4M | $6.6M | -$3.4M | |
| Change in Inventories | -$219K | -$33.4M | -$17.2M | $14.4M | $10.5M | |
| Cash From Operations | $6.7M | -$11.3M | $10.1M | $5.1M | $10.2M | |
| Capital Expenditures | $682K | $4.8M | $4.8M | $4.4M | $4.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$479K | $12.3M | -$3.2M | $1.2M | $11.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$16.7M | -- | -- | |
| Repurchase of Common Stock | -- | -$274K | -$954K | -$28.1M | -$11.5M | |
| Other Financing Activities | -$510K | -$282K | -$471K | -$9K | -$12K | |
| Cash From Financing | -$331K | -$307K | $113.4M | -$28.3M | -$8.8M | |
| Beginning Cash (CF) | $35.6M | $25.9M | $47M | $72.3M | $46.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | $80K | $51K | $18K | |
| Additions / Reductions | $5.9M | $707K | $120.4M | -$22.1M | $12.7M | |
| Ending Cash (CF) | $41.5M | $26.6M | $167.4M | $50.3M | $59.3M | |
| Levered Free Cash Flow | $6M | -$16.1M | $5.3M | $705K | $5.5M | |
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Financial Ratios
CLFD
Sector
P/E ratio
--
23.35x
PEG ratio
--
0.00x
P/B ratio
2.05x
2.25x
Price / LTM sales
3.13x
1.60x
Growth Metrics
CLFD
Sector
Revenue growth
27.79%
3.94%
Earnings growth
--
11.22%
Revenue (5-year growth)
14.41%
6.55%
Earnings forecast
-$0.19
$0.11
Profitability
CLFD
Sector
Profitability FY 2024
$28.9M
$79.6M
Return on invested capital
-0.67%
0.33%
Return on assets
-0.59%
-0.27%
Return on equity
-0.68%
0.78%
Earnings Date
Last Earnings Date
May
8
Next Earnings Date
Aug
1
Estimated Next Earnings Date
Aug
7
Balance Sheet
CLFD
Sector
Total cash
$112M
$53.1M
Short term investments
$114.8M
$19.1M
Total assets
$315.3M
$239.8M
Long term debt
$3.4M
$7.3M
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