Is The Santa Claus Rally The Gift That Keeps Giving?
Remember the horror of 2008 when the Great Recession hit…
Sell
27
CLSD Quote, Financials, Valuation and Earnings
Last price:
$0.91
Seasonality move
:
14.23%
Day range:
$0.85 - $0.94
52-week range:
$0.80 - $2.12
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
8.49x
P/B ratio:
--
Volume:
567.7K
Avg. volume:
304.5K
1-year change:
-10.67%
Market cap:
$70.5M
Revenue:
$8.2M
EPS (TTM):
-$0.45
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.2M | $7.9M | $29.6M | $1.3M | $8.2M | |
| Revenue Growth (YoY) | 7143.33% | 263.28% | 274.65% | -95.51% | 519.9% | |
| Cost of Revenues | -- | -- | -- | $204K | $355K | |
| Gross Profit | -- | $7.9M | $29.6M | $1.1M | $7.9M | |
| Gross Profit Margin | -- | -- | -- | 84.63% | 95.68% | |
| R&D Expenses | $15.7M | $15.1M | $18.5M | $19.6M | $20.8M | |
| Selling, General & Admin | $16.8M | $10.8M | $11.7M | $11.8M | $11.9M | |
| Other Inc / (Exp) | -$466K | -$275K | $1M | $669K | $1.7M | |
| Operating Expenses | $32.5M | $25.8M | $30.2M | $31.4M | $32.7M | |
| Operating Income | -$30.3M | -$17.9M | -$627K | -$30.3M | -$24.8M | |
| Net Interest Expenses | -- | -- | -- | $3.3M | $9.4M | |
| EBT. Incl. Unusual Items | -$30.8M | -$18.2M | $376K | -$32.9M | -$32.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$30.8M | -$18.2M | $376K | -$32.9M | -$32.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$30.8M | -$18.2M | $376K | -$32.9M | -$32.5M | |
| Basic EPS (Cont. Ops) | -$0.81 | -$0.39 | $0.01 | -$0.55 | -$0.53 | |
| Diluted EPS (Cont. Ops) | -$0.81 | -$0.39 | $0.01 | -$0.55 | -$0.53 | |
| Weighted Average Basic Share | $38.2M | $46.5M | $58.5M | $60.2M | $61.8M | |
| Weighted Average Diluted Share | $38.2M | $46.5M | $59.9M | $60.2M | $61.8M | |
| EBITDA | -$30.1M | -$18M | $554K | -$29.5M | -$23.1M | |
| EBIT | -$30.3M | -$18.2M | $376K | -$29.6M | -$23.1M | |
| Revenue (Reported) | $2.2M | $7.9M | $29.6M | $1.3M | $8.2M | |
| Operating Income (Reported) | -$30.3M | -$17.9M | -$627K | -$30.3M | -$24.8M | |
| Operating Income (Adjusted) | -$30.3M | -$18.2M | $376K | -$29.6M | -$23.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.4M | $3.1M | $266K | $859K | $1M | |
| Revenue Growth (YoY) | 2334.04% | -10.43% | -91.35% | 222.93% | 20.84% | |
| Cost of Revenues | -- | -- | -- | $142K | -- | |
| Gross Profit | -- | -- | $266K | $717K | $1M | |
| Gross Profit Margin | -- | -- | -- | 83.47% | -- | |
| R&D Expenses | $3.5M | $5.1M | $4.6M | $5.1M | $4.1M | |
| Selling, General & Admin | $2.4M | $2.8M | $2.4M | $2.6M | $2.8M | |
| Other Inc / (Exp) | -$1K | $2K | $194K | -- | $365K | |
| Operating Expenses | $5.9M | $8M | $7M | $7.8M | $7M | |
| Operating Income | -$2.4M | -$4.9M | -$6.7M | -$7.1M | -$5.9M | |
| Net Interest Expenses | -- | -- | $1.3M | $2.2M | $2.1M | |
| EBT. Incl. Unusual Items | -$2.4M | -$4.9M | -$7.8M | -$9.3M | -$7.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$2.4M | -$4.9M | -$7.8M | -$9.3M | -$7.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$2.4M | -$4.9M | -$7.8M | -$9.3M | -$7.7M | |
| Basic EPS (Cont. Ops) | -$0.05 | -$0.08 | -$0.13 | -$0.15 | -$0.10 | |
| Diluted EPS (Cont. Ops) | -$0.05 | -$0.08 | -$0.13 | -$0.15 | -$0.10 | |
| Weighted Average Basic Share | $47M | $59.5M | $60.2M | $62M | $74.7M | |
| Weighted Average Diluted Share | $47M | $59.5M | $60.2M | $62M | $74.7M | |
| EBITDA | -$2.4M | -$4.8M | -$6.5M | -$6.6M | -$5.2M | |
| EBIT | -$2.4M | -$4.9M | -$6.5M | -$6.6M | -$5.2M | |
| Revenue (Reported) | $3.4M | $3.1M | $266K | $859K | $1M | |
| Operating Income (Reported) | -$2.4M | -$4.9M | -$6.7M | -$7.1M | -$5.9M | |
| Operating Income (Adjusted) | -$2.4M | -$4.9M | -$6.5M | -$6.6M | -$5.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $9.8M | $3.9M | $26.7M | $2.2M | $7.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $11.9M | $19.2M | $18.4M | $19.6M | $20.7M | |
| Selling, General & Admin | $11.8M | $11.2M | $11.7M | $12.1M | $11.7M | |
| Other Inc / (Exp) | -$356K | $999K | $222K | $449K | $783K | |
| Operating Expenses | $23.7M | $30.3M | $30.2M | $31.7M | $32.4M | |
| Operating Income | -$13.8M | -$26.4M | -$3.5M | -$30M | -$24.6M | |
| Net Interest Expenses | -- | -- | $1.3M | $7.8M | $9.7M | |
| EBT. Incl. Unusual Items | -$14.2M | -$25.4M | -$4.6M | -$37.3M | -$31.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$14.2M | -$25.4M | -$4.6M | -$37.3M | -$31.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$14.2M | -$25.4M | -$4.6M | -$37.3M | -$31.9M | |
| Basic EPS (Cont. Ops) | -$0.32 | -$0.46 | -$0.08 | -$0.61 | -$0.45 | |
| Diluted EPS (Cont. Ops) | -$0.32 | -$0.46 | -$0.08 | -$0.61 | -$0.45 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -$13.7M | -$26.5M | -$3.1M | -$28.1M | -$22.2M | |
| EBIT | -$13.8M | -$26.7M | -$3.3M | -$28.2M | -$22.4M | |
| Revenue (Reported) | $9.8M | $3.9M | $26.7M | $2.2M | $7.7M | |
| Operating Income (Reported) | -$13.8M | -$26.4M | -$3.5M | -$30M | -$24.6M | |
| Operating Income (Adjusted) | -$13.8M | -$26.7M | -$3.3M | -$28.2M | -$22.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $7.9M | $3.9M | $997K | $1.9M | $1.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | $355K | -- | |
| Gross Profit | -- | -- | $650K | $1.5M | $1.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $10.6M | $14.7M | $14.6M | $14.5M | $14.3M | |
| Selling, General & Admin | $8.1M | $8.5M | $8.6M | $8.9M | $8.7M | |
| Other Inc / (Exp) | -$273K | $1M | $220K | -- | $783K | |
| Operating Expenses | $18.7M | $23.2M | $23.2M | $23.5M | $23.1M | |
| Operating Income | -$10.8M | -$19.3M | -$22.2M | -$21.9M | -$21.7M | |
| Net Interest Expenses | -- | -- | $1.3M | $5.7M | $6.1M | |
| EBT. Incl. Unusual Items | -$11.1M | -$18.3M | -$23.3M | -$27.7M | -$27M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$11.1M | -$18.3M | -$23.3M | -$27.7M | -$27M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$11.1M | -$18.3M | -$23.3M | -$27.7M | -$27M | |
| Basic EPS (Cont. Ops) | -$0.25 | -$0.32 | -$0.39 | -$0.45 | -$0.37 | |
| Diluted EPS (Cont. Ops) | -$0.25 | -$0.32 | -$0.39 | -$0.45 | -$0.37 | |
| Weighted Average Basic Share | $136.9M | $174.3M | $180.4M | $184.8M | $219.3M | |
| Weighted Average Diluted Share | $136.9M | $174.3M | $180.4M | $184.8M | $219.3M | |
| EBITDA | -$10.7M | -$19.2M | -$21.9M | -$20.5M | -$19.7M | |
| EBIT | -$10.8M | -$19.3M | -$22M | -$20.6M | -$19.8M | |
| Revenue (Reported) | $7.9M | $3.9M | $997K | $1.9M | $1.4M | |
| Operating Income (Reported) | -$10.8M | -$19.3M | -$22.2M | -$21.9M | -$21.7M | |
| Operating Income (Adjusted) | -$10.8M | -$19.3M | -$22M | -$20.6M | -$19.8M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $22.6M | $17.3M | $30.4M | $48.3M | $28.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | $10M | -- | $170K | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $1.1M | $722K | $921K | $704K | $722K | |
| Other Current Assets | $1.5M | $109K | $779K | $439K | $311K | |
| Total Current Assets | $25.2M | $18.1M | $42.1M | $49.4M | $30.1M | |
| Property Plant And Equipment | $1.2M | $944K | $607K | $1.9M | $3.9M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $360K | $260K | $160K | $30K | $30K | |
| Total Assets | $26.8M | $19.3M | $42.9M | $51.3M | $34M | |
| Accounts Payable | $1.3M | $2M | $941K | $1.1M | $2.2M | |
| Accrued Expenses | $649K | $450K | $1.5M | $2.3M | $2.3M | |
| Current Portion Of Long-Term Debt | $1.3M | $991K | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $360K | $373K | $387K | $349K | $364K | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $10.9M | $9.9M | $4.6M | $5.8M | $6.8M | |
| Long-Term Debt | $3.8M | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $15.6M | $10.6M | $4.9M | $40.7M | $49.9M | |
| Common Stock | $44K | $52K | $60K | $61K | $63K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $11.2M | $8.8M | $38M | $10.6M | -$15.9M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $11.2M | $8.8M | $38M | $10.6M | -$15.9M | |
| Total Liabilities and Equity | $26.8M | $19.3M | $42.9M | $51.3M | $34M | |
| Cash and Short Terms | $22.6M | $17.3M | $30.4M | $48.3M | $28.9M | |
| Total Debt | $5.2M | $991K | -- | -- | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $14.8M | $25.2M | $53.4M | $28.8M | $13.9M | |
| Short Term Investments | -- | -- | -- | -- | $9.7M | |
| Accounts Receivable, Net | -- | -- | $123K | $882K | $788K | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $1.2M | $1.2M | $1M | $1.1M | $721K | |
| Other Current Assets | $9K | $119K | $311K | $14K | $13K | |
| Total Current Assets | $16M | $26.5M | $54.9M | $30.8M | $25.1M | |
| Property Plant And Equipment | $1M | $695K | $663K | $3.6M | $4M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $360K | $160K | $160K | $30K | $30K | |
| Total Assets | $17.4M | $27.4M | $55.7M | $34.4M | $29.2M | |
| Accounts Payable | $909K | $776K | $1.7M | $1.9M | $2.4M | |
| Accrued Expenses | $286K | $1.9M | $1.7M | $2.3M | $1.4M | |
| Current Portion Of Long-Term Debt | $606K | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $370K | $384K | $407K | $362K | $373K | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $8.2M | $9.2M | $5.2M | $5.8M | $5.6M | |
| Long-Term Debt | $385K | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $9.3M | $9.5M | $37.1M | $47.3M | $64M | |
| Common Stock | $48K | $60K | $60K | $62K | $75K | |
| Other Common Equity Adj | -- | -- | -- | -- | $5K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $8.1M | $17.8M | $18.5M | -$12.8M | -$34.8M | |
| Total Liabilities and Equity | $17.4M | $27.4M | $55.7M | $34.4M | $29.2M | |
| Cash and Short Terms | $14.8M | $25.2M | $53.4M | $28.8M | $23.6M | |
| Total Debt | $991K | -- | -- | -- | -- | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$30.8M | -$18.2M | $376K | -$32.9M | -$32.5M | |
| Depreciation & Amoritzation | $211K | $180K | $178K | $145K | $67K | |
| Stock-Based Compensation | $4.6M | $3.6M | $5.1M | $4.9M | $4.2M | |
| Change in Accounts Receivable | -$558K | $1.9M | -$10.9M | $10.4M | -$220K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$27.1M | -$13.1M | -$10.7M | -$13.4M | -$18.1M | |
| Capital Expenditures | $25K | $55K | -- | $246K | $1.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $32.9M | -$55K | -- | -$246K | -$1.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $991K | -- | -- | -- | |
| Long-Term Debt Repaid | -$5M | -$5.3M | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | $30.6M | -$1.4M | |
| Cash From Financing | $8.7M | $7.9M | $23.8M | $31.3M | $414K | |
| Beginning Cash (CF) | $8.4M | $23M | $17.6M | $30.7M | $48.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $14.6M | -$5.3M | $13M | $17.7M | -$19.5M | |
| Ending Cash (CF) | $23M | $17.6M | $30.7M | $48.4M | $28.9M | |
| Levered Free Cash Flow | -$27.1M | -$13.2M | -$10.7M | -$13.6M | -$19.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$2.4M | -$4.9M | -$7.8M | -$9.3M | -$7.7M | |
| Depreciation & Amoritzation | $46K | $44K | $39K | $16K | $75K | |
| Stock-Based Compensation | $841K | $1.3M | $1.1M | $1.1M | $1.2M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$2.7M | -$3.3M | -$6.2M | -$6.1M | -$5.9M | |
| Capital Expenditures | -- | -- | $155K | $445K | $53K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -$155K | -$445K | $1.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | $30.6M | -- | -- | |
| Cash From Financing | $2.4M | $2.1M | $30.7M | $317K | $14K | |
| Beginning Cash (CF) | $15.4M | $26.7M | $29.2M | $35M | $18.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$232K | -$1.2M | $24.3M | -$6.2M | -$4.4M | |
| Ending Cash (CF) | $15.2M | $25.5M | $53.5M | $28.8M | $13.9M | |
| Levered Free Cash Flow | -$2.7M | -$3.3M | -$6.3M | -$6.5M | -$6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$14.2M | -$25.4M | -$4.6M | -$37.3M | -$31.9M | |
| Depreciation & Amoritzation | $187K | $177K | $168K | $69K | $167K | |
| Stock-Based Compensation | $3.9M | $4.7M | $5M | $4.3M | $4.4M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$7M | -$20.2M | -$2.7M | -$24.2M | -$18.9M | |
| Capital Expenditures | $55K | -- | $155K | $1.7M | $653K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$55K | -- | -$155K | -$1.7M | -$10.1M | |
| 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 | -$662K | $30.5M | $30.9M | $1.2M | $14.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$7.7M | $10.3M | $28.1M | -$24.7M | -$14.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$7.1M | -$20.2M | -$2.9M | -$26M | -$19.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$11.1M | -$18.3M | -$23.3M | -$27.7M | -$27M | |
| Depreciation & Amoritzation | $136K | $133K | $123K | $47K | $147K | |
| Stock-Based Compensation | $2.7M | $3.8M | $3.7M | $3.2M | $3.3M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$8.7M | -$15.8M | -$7.8M | -$18.6M | -$19.4M | |
| Capital Expenditures | $55K | -- | $155K | $1.7M | $533K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$55K | -- | -$155K | -$1.7M | -$9.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $991K | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$5.3M | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | $30.6M | -$350K | -- | |
| Cash From Financing | $983K | $23.6M | $30.8M | $671K | $14.4M | |
| Beginning Cash (CF) | $59.7M | $70.8M | $94.5M | $124.8M | $82.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$7.8M | $7.8M | $22.8M | -$19.6M | -$15M | |
| Ending Cash (CF) | $51.9M | $78.7M | $117.4M | $105.2M | $67.5M | |
| Levered Free Cash Flow | -$8.7M | -$15.8M | -$7.9M | -$20.3M | -$20M | |
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Financial Ratios
CLSD
Sector
P/E ratio
--
25.77x
PEG ratio
--
0.00x
P/B ratio
--
1.85x
Price / LTM sales
8.49x
1.86x
Growth Metrics
CLSD
Sector
Revenue growth
20.84%
7.24%
Earnings growth
--
1.67%
Revenue (5-year growth)
207.34%
8.74%
Earnings forecast
-$0.12
-$0.20
Profitability
CLSD
Sector
Profitability FY 2023
$7.9M
$57.1M
Return on invested capital
--
-14.09%
Return on assets
-92.84%
-11.79%
Return on equity
--
-14.85%
Earnings Date
Last Earnings Date
Nov
12
Next Earnings Date
Mar
12
Estimated Next Earnings Date
Feb
11
Balance Sheet
CLSD
Sector
Total cash
$23.6M
$46.9M
Short term investments
--
$44M
Total assets
$34M
$140.9M
Long term debt
--
$6.5M
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