Clime Capital
(ASX) CAM
Clime Capital Financials at a Glance
Market Cap
$101.32M
Revenue (TTM)
$10.49M
Net Income (TTM)
$8.82M
EPS (TTM)
$0.06
P/E Ratio
11.85
Dividend
$0.05
Beta (Volatility)
-0.03 (Low)
Dividend
$0.05
Beta (Volatility)
-0.03 (Low)
Price
$0.71
Volume
239,386
Open
$0.70
Price
$0.71
Volume
239,386
Open
$0.70
Previous Close
$0.71
Daily Range
$0.70 - $0.71
52-Week Range
$0.67 - $0.78
Dividend
$0.05
Beta (Volatility)
-0.03 (Low)
Price
$0.71
Volume
239,386
Open
$0.70
Previous Close
$0.71
Daily Range
$0.70 - $0.71
52-Week Range
$0.67 - $0.78
CAM News
Motley Fool Moneyball Superscore
Our CEO Is Handing Members His Secret Weapon
It's called Motley Fool Moneyball, our new proprietary AI tool
We spent over half a million dollars in R&D to build a tool that makes stock research faster, sharper, and smarter. Our analysts use it every day, and now, you can too.
Get Access NowAbout Clime Capital
CAM Financials
Key Financial Metrics (TTM)
Gross Margin
66%
Operating Margin
2%
Net Income Margin
1%
Return on Equity
7%
Return on Capital
8%
Return on Assets
6%
Earnings Yield
8.44%
Dividend Yield
0.08%
Payout Ratio
80.75%
Stock Overview
Market Cap
$101.32M
Shares Outstanding
142.71M
Volume
239.39K
Short Interest
0.00%
Avg. Volume
140.54K
Financials (TTM)
Gross Profit
$4.89M
Operating Income
$2.81M
EBITDA
$2.81M
Operating Cash Flow
$10.36M
Capital Expenditure
$0.00
Free Cash Flow
$10.36M
Cash & ST Invst.
$15.60M
Total Debt
$33.32M
Clime Capital Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$1.82M
+17.9%
Gross Profit
$307.38K
-43.4%
Gross Margin
16.87%
N/A
Market Cap
$101.32M
N/A
Market Cap/Employee
N/A
N/A
Employees
N/A
N/A
Net Income
$5.10M
-96.4%
EBITDA
$7.89M
+55.1%
Quarterly Fundamentals
Net Cash
$31.42M
-16.0%
Accounts Receivable
$1.50M
-29.6%
Inventory
$0.00
+100.0%
Long Term Debt
$40.20M
+16.7%
Short Term Debt
$0.00
N/A
Return on Assets
5.53%
N/A
Return on Invested Capital
7.60%
N/A
Free Cash Flow
$5.23M
+50.4%
Operating Cash Flow
$5.23M
+50.4%