How High Will Airbnb Stock Go?
Airbnb, Inc. (NASDAQ:ABNB) share price has seen substantial turbulence over…
Buy
55
CLPT Quote, Financials, Valuation and Earnings
Last price:
$16.50
Seasonality move
:
14.43%
Day range:
$14.71 - $15.76
52-week range:
$5.11 - $17.47
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
13.57x
P/B ratio:
14.94x
Volume:
123.9K
Avg. volume:
235.8K
1-year change:
139.41%
Market cap:
$433.2M
Revenue:
$24M
EPS (TTM):
-$0.69
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $11.2M | $12.8M | $16.3M | $20.6M | $24M | |
| Revenue Growth (YoY) | 52.55% | 14.37% | 27.05% | 26.09% | 16.56% | |
| Cost of Revenues | $3.9M | $3.7M | $5.2M | $7M | $10.3M | |
| Gross Profit | $7.3M | $9.1M | $11.1M | $13.5M | $13.6M | |
| Gross Profit Margin | 64.86% | 71.09% | 68.24% | 65.84% | 56.83% | |
| R&D Expenses | $2.8M | $4.7M | $9.3M | $10.9M | $11.7M | |
| Selling, General & Admin | $9.1M | $10.7M | $15.2M | $19M | $24.4M | |
| Other Inc / (Exp) | $9K | $882K | -$63K | -$22K | -$29K | |
| Operating Expenses | $11.9M | $15.3M | $24.5M | $29.9M | $36.1M | |
| Operating Income | -$4.6M | -$6.2M | -$13.4M | -$16.3M | -$22.4M | |
| Net Interest Expenses | $955K | $1.4M | $973K | $81K | -- | |
| EBT. Incl. Unusual Items | -$5.5M | -$6.8M | -$14.4M | -$16.4M | -$22.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$5.5M | -$6.8M | -$14.4M | -$16.4M | -$22.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$5.5M | -$6.8M | -$14.4M | -$16.4M | -$22.1M | |
| Basic EPS (Cont. Ops) | -$0.42 | -$0.43 | -$0.69 | -$0.68 | -$0.90 | |
| Diluted EPS (Cont. Ops) | -$0.42 | -$0.43 | -$0.69 | -$0.68 | -$0.90 | |
| Weighted Average Basic Share | $13.2M | $15.8M | $20.7M | $24.2M | $24.6M | |
| Weighted Average Diluted Share | $13.2M | $15.8M | $20.7M | $24.2M | $24.6M | |
| EBITDA | -$4.3M | -$4.8M | -$12.7M | -$15.6M | -$21M | |
| EBIT | -$4.6M | -$5.3M | -$13.4M | -$16.4M | -$22.4M | |
| Revenue (Reported) | $11.2M | $12.8M | $16.3M | $20.6M | $24M | |
| Operating Income (Reported) | -$4.6M | -$6.2M | -$13.4M | -$16.3M | -$22.4M | |
| Operating Income (Adjusted) | -$4.6M | -$5.3M | -$13.4M | -$16.4M | -$22.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.5M | $4.6M | $5.1M | $5.8M | $8.1M | |
| Revenue Growth (YoY) | 20.21% | 29.98% | 12.51% | 11.97% | 40.96% | |
| Cost of Revenues | $903K | $1.5M | $1.5M | $2.5M | $3.3M | |
| Gross Profit | $2.6M | $3M | $3.7M | $3.3M | $4.8M | |
| Gross Profit Margin | 74.34% | 66.49% | 71.49% | 56.8% | 59.68% | |
| R&D Expenses | $1.1M | $2.6M | $2.7M | $2.4M | $3.3M | |
| Selling, General & Admin | $2.7M | $4.2M | $4.8M | $5.7M | $6.7M | |
| Other Inc / (Exp) | -$11K | $62K | -$25K | -$12K | -$11K | |
| Operating Expenses | $3.9M | $6.8M | $7.5M | $8.2M | $10M | |
| Operating Income | -$1.3M | -$3.8M | -$3.8M | -$4.9M | -$5.2M | |
| Net Interest Expenses | $201K | $238K | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$1.5M | -$4M | -$3.8M | -$4.8M | -$5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$1.5M | -$4M | -$3.8M | -$4.8M | -$5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$1.5M | -$4M | -$3.8M | -$4.8M | -$5M | |
| Basic EPS (Cont. Ops) | -$0.09 | -$0.18 | -$0.15 | -$0.20 | -$0.18 | |
| Diluted EPS (Cont. Ops) | -$0.09 | -$0.18 | -$0.15 | -$0.20 | -$0.18 | |
| Weighted Average Basic Share | $15.7M | $22.5M | $24.5M | $24.6M | $27.6M | |
| Weighted Average Diluted Share | $15.7M | $22.5M | $24.5M | $24.6M | $27.6M | |
| EBITDA | -$1.2M | -$3.6M | -$3.6M | -$4.5M | -$4.7M | |
| EBIT | -$1.3M | -$3.7M | -$3.8M | -$4.9M | -$5.2M | |
| Revenue (Reported) | $3.5M | $4.6M | $5.1M | $5.8M | $8.1M | |
| Operating Income (Reported) | -$1.3M | -$3.8M | -$3.8M | -$4.9M | -$5.2M | |
| Operating Income (Adjusted) | -$1.3M | -$3.7M | -$3.8M | -$4.9M | -$5.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $12.3M | $15.7M | $19.7M | $22.3M | $30.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3.7M | $5.2M | $6.3M | $9.4M | $12.1M | |
| Gross Profit | $8.6M | $10.6M | $13.3M | $13M | $18.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $3.5M | $8.2M | $11M | $12M | $11.7M | |
| Selling, General & Admin | $10.5M | $14M | $18.2M | $23.2M | $25.5M | |
| Other Inc / (Exp) | -$3.1K | $828K | -$25K | -$25K | -$36K | |
| Operating Expenses | $14M | $22.2M | $29.2M | $35.2M | $37.2M | |
| Operating Income | -$5.4M | -$11.7M | -$15.8M | -$22.2M | -$18.8M | |
| Net Interest Expenses | $1.5M | $1M | $329K | -- | -- | |
| EBT. Incl. Unusual Items | -$6.8M | -$11.8M | -$16.2M | -$21.9M | -$18.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$6.8M | -$11.8M | -$16.2M | -$21.9M | -$18.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$6.8M | -$11.8M | -$16.2M | -$21.9M | -$18.1M | |
| Basic EPS (Cont. Ops) | -$0.44 | -$0.57 | -$0.69 | -$0.90 | -$0.69 | |
| Diluted EPS (Cont. Ops) | -$0.44 | -$0.57 | -$0.69 | -$0.90 | -$0.69 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -$5.1M | -$10M | -$15M | -$21M | -$17M | |
| EBIT | -$5.4M | -$10.8M | -$15.8M | -$22.2M | -$18.8M | |
| Revenue (Reported) | $12.3M | $15.7M | $19.7M | $22.3M | $30.4M | |
| Operating Income (Reported) | -$5.4M | -$11.7M | -$15.8M | -$22.2M | -$18.8M | |
| Operating Income (Adjusted) | -$5.4M | -$10.8M | -$15.8M | -$22.2M | -$18.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $9.1M | $12M | $15.4M | $17.1M | $23.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.6M | $4.1M | $5.2M | $7.5M | $9.3M | |
| Gross Profit | $6.5M | $7.9M | $10.2M | $9.6M | $14.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $2.8M | $6.3M | $8M | $9.1M | $9.1M | |
| Selling, General & Admin | $7.7M | $11M | $14.1M | $18.3M | $19.4M | |
| Other Inc / (Exp) | -$4K | -$59K | -$22K | -$25K | -$32K | |
| Operating Expenses | $10.4M | $17.3M | $22M | $27.3M | $28.5M | |
| Operating Income | -$4M | -$9.4M | -$11.9M | -$17.7M | -$14.1M | |
| Net Interest Expenses | $1.2M | $810K | $197K | -- | -- | |
| EBT. Incl. Unusual Items | -$5.2M | -$10.3M | -$12.1M | -$17.5M | -$13.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$5.2M | -$10.3M | -$12.1M | -$17.5M | -$13.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$5.2M | -$10.3M | -$12.1M | -$17.5M | -$13.5M | |
| Basic EPS (Cont. Ops) | -$0.33 | -$0.48 | -$0.50 | -$0.72 | -$0.50 | |
| Diluted EPS (Cont. Ops) | -$0.33 | -$0.48 | -$0.50 | -$0.72 | -$0.50 | |
| Weighted Average Basic Share | $46.7M | $62.9M | $72.2M | $73.8M | $80.5M | |
| Weighted Average Diluted Share | $46.7M | $62.9M | $72.2M | $73.8M | $80.5M | |
| EBITDA | -$3.7M | -$8.9M | -$11.2M | -$16.7M | -$12.7M | |
| EBIT | -$4M | -$9.5M | -$11.9M | -$17.7M | -$14.1M | |
| Revenue (Reported) | $9.1M | $12M | $15.4M | $17.1M | $23.6M | |
| Operating Income (Reported) | -$4M | -$9.4M | -$11.9M | -$17.7M | -$14.1M | |
| Operating Income (Adjusted) | -$4M | -$9.5M | -$11.9M | -$17.7M | -$14.1M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $5.7M | $20.1M | $54.1M | $27.6M | $23.1M | |
| Short Term Investments | -- | -- | -- | $9.9M | -- | |
| Accounts Receivable, Net | $1.1M | $1.9M | $2.3M | $2.7M | $3.2M | |
| Inventory | $3.2M | $3.2M | $4.9M | $9.3M | $7.9M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $358K | $244K | $508K | $1.7M | $1.9M | |
| Total Current Assets | $10.4M | $25.5M | $61.9M | $51.2M | $36.2M | |
| Property Plant And Equipment | $821K | $3.1M | $2.8M | $2.7M | $5M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | $353K | $265K | $1M | $1M | |
| Other Long-Term Assets | $722K | $648K | $644K | $581K | $495K | |
| Total Assets | $11.9M | $29.5M | $65.6M | $55.5M | $42.7M | |
| Accounts Payable | $966K | $300K | $427K | $272K | $393K | |
| Accrued Expenses | $328K | $349K | $537K | $2.1M | $1.1M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $114K | $394K | $507K | $561K | $424K | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $3.8M | $3.2M | $4.8M | $6.8M | $7.4M | |
| Long-Term Debt | $2.1M | $21.3M | $9.8M | $9.9M | $9.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $7.3M | $27.1M | $16.8M | $18.6M | $21.5M | |
| Common Stock | $152K | $170K | $237K | $246K | $247K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $4.6M | $2.4M | $48.8M | $36.9M | $21.2M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $4.6M | $2.4M | $48.8M | $36.9M | $21.2M | |
| Total Liabilities and Equity | $11.9M | $29.5M | $65.6M | $55.5M | $42.7M | |
| Cash and Short Terms | $5.7M | $20.1M | $54.1M | $37.5M | $23.1M | |
| Total Debt | $2.1M | $21.3M | $9.8M | $9.9M | $9.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $14.7M | $57.7M | $18.7M | $24.3M | $21.6M | |
| Short Term Investments | -- | -- | $21.7M | -- | -- | |
| Accounts Receivable, Net | $1.4M | $2.6M | $3.4M | $2.4M | $3.9M | |
| Inventory | $3.5M | $3.9M | $8.3M | $9M | $7.1M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $492.9K | $842K | $1.7M | $1.6M | $1.8M | |
| Total Current Assets | $20.1M | $65M | $53.8M | $37.3M | $34.3M | |
| Property Plant And Equipment | $621.6K | $2.8M | $2.5M | $5M | $4.9M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $487.6K | $287K | $850K | $969K | $612K | |
| Other Long-Term Assets | $595.2K | $605K | $579K | $514K | $346K | |
| Total Assets | $21.8M | $68.7M | $57.7M | $43.8M | $40.2M | |
| Accounts Payable | $1.1M | $777K | $1.4M | $789K | $955K | |
| Accrued Expenses | $487.8K | $1.1M | $1.2M | $953K | $1.2M | |
| Current Portion Of Long-Term Debt | $74K | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $108.9K | $486K | $537K | $384K | $536K | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $3.7M | $4.6M | $6.1M | $5.6M | $7.6M | |
| Long-Term Debt | $17.7M | $17.6M | $9.9M | $9.9M | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $21.7M | $24.6M | $17.9M | $19.7M | $11.2M | |
| Common Stock | $158.8K | $229K | $245K | $246K | $276K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $149.1K | $44.1M | $39.9M | $24.1M | $29M | |
| Total Liabilities and Equity | $21.8M | $68.7M | $57.7M | $43.8M | $40.2M | |
| Cash and Short Terms | $14.7M | $57.7M | $40.5M | $24.3M | $21.6M | |
| Total Debt | $17.7M | $17.6M | $9.9M | $9.9M | -- | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$5.5M | -$6.8M | -$14.4M | -$16.4M | -$22.1M | |
| Depreciation & Amoritzation | $251K | $550K | $692K | $777K | $1.5M | |
| Stock-Based Compensation | $799K | $1.1M | $2.1M | $4.1M | $6.1M | |
| Change in Accounts Receivable | $1.3M | -$1.3M | -$658K | -$211K | -$1.8M | |
| Change in Inventories | -$1M | -$25K | -$1.7M | -$4.4M | $1.2M | |
| Cash From Operations | -$2.9M | -$7.8M | -$12.7M | -$16.2M | -$13.7M | |
| Capital Expenditures | $160K | $482K | $168K | $1.1M | $1.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$160K | -$482K | -$168K | -$10.7M | $8.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $25.2M | -- | -- | -- | |
| Long-Term Debt Repaid | -$2.1M | -$2.8M | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$75K | -- | -$599K | -$336K | -$210K | |
| Cash From Financing | $5.6M | $22.7M | $46.9M | $409K | $296K | |
| Beginning Cash (CF) | $3.1M | $5.7M | $20.1M | $54.1M | $27.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $2.6M | $14.4M | $34M | -$26.5M | -$4.5M | |
| Ending Cash (CF) | $5.7M | $20.1M | $54.1M | $27.6M | $23.1M | |
| Levered Free Cash Flow | -$3M | -$8.3M | -$12.9M | -$17.3M | -$14.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.5M | -$4M | -$3.8M | -$4.8M | -$5M | |
| Depreciation & Amoritzation | $79K | $184K | $170K | $423K | $495K | |
| Stock-Based Compensation | $293K | $586K | $1.2M | $1.6M | $1.9M | |
| Change in Accounts Receivable | -$330K | -$231K | $19K | -$74K | -$401K | |
| Change in Inventories | -$10K | -$378K | -$1.5M | $169K | $754K | |
| Cash From Operations | -$1.4M | -$3.3M | -$3.9M | -$1.8M | -$1.2M | |
| Capital Expenditures | -- | $125K | $631K | $235K | $12K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -$125K | -$631K | -$235K | -$12K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -$10M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$542K | -$336K | -$91K | -$61K | |
| Cash From Financing | -- | -$452K | -$329K | -$91K | -$10.1M | |
| Beginning Cash (CF) | $16M | $61.5M | $23.5M | $26.5M | $32.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$1.4M | -$3.9M | -$4.8M | -$2.1M | -$11.3M | |
| Ending Cash (CF) | $14.7M | $57.7M | $18.7M | $24.3M | $21.6M | |
| Levered Free Cash Flow | -$1.4M | -$3.4M | -$4.5M | -$2M | -$1.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$6.8M | -$11.8M | -$16.2M | -$21.9M | -$18.1M | |
| Depreciation & Amoritzation | $313.8K | $818K | $803K | $1.2M | $1.9M | |
| Stock-Based Compensation | $985K | $1.5M | $3.9M | $5.7M | $6.7M | |
| Change in Accounts Receivable | $1.9M | -$1.8M | -$792K | $109K | -$1.3M | |
| Change in Inventories | -$439.6K | -$384K | -$4.4M | -$840K | $1.4M | |
| Cash From Operations | -$5.9M | -$11.5M | -$16.7M | -$15.6M | -$8.9M | |
| Capital Expenditures | $440.8K | $171K | $930K | $1.1M | $200K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$440.8K | -$171K | -$22.5M | $20.9M | -$200K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $17.7M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$2.8M | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -$173K | -$377K | |
| Cash From Financing | $14.7M | $54.7M | $235K | $363K | $6.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $8.4M | $43M | -$38.9M | $5.6M | -$2.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$6.3M | -$11.7M | -$17.6M | -$16.7M | -$9.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$5.2M | -$10.3M | -$12.1M | -$17.5M | -$13.5M | |
| Depreciation & Amoritzation | $245K | $513K | $624K | $1M | $1.4M | |
| Stock-Based Compensation | $762K | $1.2M | $3M | $4.5M | $5.2M | |
| Change in Accounts Receivable | -$313K | -$848K | -$982K | -$662K | -$157K | |
| Change in Inventories | -$323K | -$682K | -$3.3M | $263K | $434K | |
| Cash From Operations | -$5.4M | -$9.1M | -$13.1M | -$12.6M | -$7.7M | |
| Capital Expenditures | $441K | $130K | $892K | $863K | $12K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$441K | -$130K | -$22.5M | $9.1M | -$12K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $17.7M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$2.8M | -- | -- | -- | -$10M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$542K | -$336K | -$173K | -$340K | |
| Cash From Financing | $14.8M | $46.8M | $187K | $141K | $6.2M | |
| Beginning Cash (CF) | $38.7M | $146.5M | $127.3M | $75.9M | $91.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $9M | $37.6M | -$35.4M | -$3.3M | -$1.6M | |
| Ending Cash (CF) | $47.7M | $184M | $91.9M | $72.6M | $89.8M | |
| Levered Free Cash Flow | -$5.8M | -$9.3M | -$14M | -$13.4M | -$7.7M | |
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Financial Ratios
CLPT
Sector
P/E ratio
--
25.77x
PEG ratio
-0.47x
0.00x
P/B ratio
14.94x
1.85x
Price / LTM sales
13.57x
1.86x
Growth Metrics
CLPT
Sector
Revenue growth
40.96%
7.24%
Earnings growth
--
1.67%
Revenue (5-year growth)
26.64%
8.74%
Earnings forecast
-$0.17
-$0.20
Profitability
CLPT
Sector
Profitability FY 2023
$13.6M
$57.1M
Return on invested capital
-50.18%
-14.09%
Return on assets
-38.96%
-11.79%
Return on equity
-64.36%
-14.85%
Earnings Date
Last Earnings Date
Nov
7
Next Earnings Date
Mar
12
Estimated Next Earnings Date
Feb
6
Balance Sheet
CLPT
Sector
Total cash
$21.6M
$46.9M
Short term investments
--
$44M
Total assets
$42.7M
$140.9M
Long term debt
--
$6.5M
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