Financhill
Buy
69

CLRC Quote, Financials, Valuation and Earnings

Last price:
$11.75
Seasonality move :
1.23%
Day range:
$11.75 - $11.75
52-week range:
$11.00 - $12.35
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
2.52x
Volume:
--
Avg. volume:
8K
1-year change:
5.86%
Market cap:
$53.5M
Revenue:
--
EPS (TTM):
-$0.35
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- $101.2K $122.9K
Other Inc / (Exp) -- -- -- $1.1M $2.1M
Operating Expenses -- -- -- $1.8M $1.7M
Operating Income -- -- -- -$1.8M -$1.7M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -$675.9K $483.4K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -$675.9K $483.4K
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -$675.9K $483.4K
 
Basic EPS (Cont. Ops) -- -- -- -$0.09 $0.08
Diluted EPS (Cont. Ops) -- -- -- -$0.09 $0.08
Weighted Average Basic Share -- -- -- $7.3M $6.3M
Weighted Average Diluted Share -- -- -- $7.3M $6.3M
 
EBITDA -- -- -- -$1.8M -$1.7M
EBIT -- -- -- -$1.8M -$1.7M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -$1.8M -$1.7M
Operating Income (Adjusted) -- -- -- -$1.8M -$1.7M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- $30K $30K
Other Inc / (Exp) -- -- $353.6K $357.7K $368.5K
Operating Expenses -- -- $761.5K $331.2K $195.8K
Operating Income -- -- -$761.5K -$331.2K -$195.8K
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -$407.9K $26.5K $172.7K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -$407.9K $26.5K $172.7K
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -$407.9K $26.5K $172.7K
 
Basic EPS (Cont. Ops) -- -- -$0.08 $0.01 $0.08
Diluted EPS (Cont. Ops) -- -- -$0.08 $0.01 $0.04
Weighted Average Basic Share -- -- $2.1M $2.1M $2.1M
Weighted Average Diluted Share -- -- $10M $4.7M $4.6M
 
EBITDA -- -- -$761.5K -$331.2K -$195.8K
EBIT -- -- -$761.5K -$331.2K -$195.8K
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -$761.5K -$331.2K -$195.8K
Operating Income (Adjusted) -- -- -$761.5K -$331.2K -$195.8K
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- $122.9K
Other Inc / (Exp) -- -- $440.3K $2.4M $1.5M
Operating Expenses -- -- -- $1.9M $2M
Operating Income -- -- -- -$1.9M -$2M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- $503.4K -$510.9K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- $503.4K -$510.9K
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- $503.4K -$510.9K
 
Basic EPS (Cont. Ops) -- -- -- -$0.06 -$0.31
Diluted EPS (Cont. Ops) -- -- -- -$0.06 -$0.35
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -$1.9M -$2M
EBIT -- -- -- -$1.9M -$2M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -$1.9M -$2M
Operating Income (Adjusted) -- -- -- -$1.9M -$2M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- $90K $90K
Other Inc / (Exp) -- -- $440.3K $1.7M $1.1M
Operating Expenses -- -- $1M $1.2M $1.5M
Operating Income -- -- -$1M -$1.2M -$1.5M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -$594.1K $585.2K -$409.1K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -$594.1K $585.2K -$409.1K
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -$594.1K $585.2K -$409.1K
 
Basic EPS (Cont. Ops) -- -- -$1.88 -$0.05 -$0.29
Diluted EPS (Cont. Ops) -- -- -$1.88 -$0.05 -$0.33
Weighted Average Basic Share -- -- $14.1M $6.3M $6.3M
Weighted Average Diluted Share -- -- $27.1M $20.8M $13.8M
 
EBITDA -- -- -$1M -$1.2M -$1.5M
EBIT -- -- -$1M -$1.2M -$1.5M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -$1M -$1.2M -$1.5M
Operating Income (Adjusted) -- -- -$1M -$1.2M -$1.5M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents -- -- -- $411.7K $57.3K
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- $106.5K $410
Other Current Assets -- -- -- -- --
Total Current Assets -- -- $83.3K $518.3K $57.7K
 
Property Plant And Equipment -- -- -- -- --
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- $81M $28.5M
Total Assets -- -- $83.3K $81.6M $28.6M
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- $935.4K $959.7K
Current Portion Of Long-Term Debt -- -- $63.1K $480K $2.1M
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- -- $63.1K $1.5M $3.2M
 
Long-Term Debt -- -- -- -- $50K
Capital Leases -- -- -- -- --
Total Liabilities -- -- $63.1K $3.8M $5.6M
 
Common Stock -- -- $220 $81M $28.5M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- $20.3K $77.7M $22.9M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- -- $20.3K $77.7M $22.9M
 
Total Liabilities and Equity -- -- $83.3K $81.6M $28.6M
Cash and Short Terms -- -- -- $411.7K $57.3K
Total Debt -- -- -- -- --
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents -- -- $363.9K $79.8K $3.7K
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- $191.7K $31.8K $20.3K
Other Current Assets -- -- -- -- --
Total Current Assets -- -- $80.9M $28M $24K
 
Property Plant And Equipment -- -- -- -- --
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- $28.9M
Total Assets -- -- $80.9M $28M $28.9M
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- $265.6K $1.1M $1.1M
Current Portion Of Long-Term Debt -- -- $180K $1.5M $3.9M
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- -- $2.8M $5M $5.3M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities -- -- $2.8M $5M $7.7M
 
Common Stock -- -- $80.4M $27.9M $28.9M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- -- $78.1M $23M $21.2M
 
Total Liabilities and Equity -- -- $80.9M $28M $28.9M
Cash and Short Terms -- -- $363.9K $79.8K $3.7K
Total Debt -- -- -- -- --
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders -- -- -- -$675.9K $483.4K
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -$884.6K -$1.4M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -$79.9M $54.7M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- -$55.3M
Special Dividend Paid
Long-Term Debt Issued -- -- -- $485.2K $1.7M
Long-Term Debt Repaid -- -- -- -$217.6K -$9.4K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -$1.6M --
Cash From Financing -- -- -- $81.2M -$53.6M
 
Beginning Cash (CF) -- -- -- -- $411.7K
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- $411.7K -$354.4K
Ending Cash (CF) -- -- -- $411.7K $57.3K
 
Levered Free Cash Flow -- -- -- -$884.5K -$1.4M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -- -- -$407.9K $26.5K $172.7K
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -$115.5K -$275K -$93.6K
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -$225K -$150K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- $180K $425.3K $241.2K
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- $180K $425.3K $241.2K
 
Beginning Cash (CF) -- -- $299.4K $154.5K $6.1K
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- $64.5K -$74.7K -$2.4K
Ending Cash (CF) -- -- $363.9K $79.8K $3.7K
 
Levered Free Cash Flow -- -- -$115.5K -$275K -$93.6K
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -- -- -- $503.4K -$510.9K
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -$1.2M -$1.7M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- $54.9M $497.2K
 
Dividends Paid (Ex Special Dividend) -- -- -- -$55.3M -$1.3M
Special Dividend Paid
Long-Term Debt Issued -- -- -- $1.3M $2.4M
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -$53.9M $1.2M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -$284.1K -$76.1K
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -$1.2M -$1.7M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -- -- -$594.1K $585.2K -$409.1K
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -$632.4K -$972.8K -$1.3M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -$79.9M $54.9M $722.2K
 
Dividends Paid (Ex Special Dividend) -- -- -- -$55.3M -$1.3M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- $185.2K $1M $1.8M
Long-Term Debt Repaid -- -- -$217.6K -$9.4K --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -$1.6M -- --
Cash From Financing -- -- $80.9M -$54.2M $527.2K
 
Beginning Cash (CF) -- -- $304.4K $620.7K $379.4K
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- $363.9K -$331.9K -$53.6K
Ending Cash (CF) -- -- $668.2K $288.8K $325.8K
 
Levered Free Cash Flow -- -- -$632.4K -$972.8K -$1.3M

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