Clearford Water Systems
(OTC) CLIRF
Clearford Water Systems Financials at a Glance
Market Cap
N/A
Revenue (TTM)
$14.14M
Net Income (TTM)
$7.65M
EPS (TTM)
$0.00
P/E Ratio
0.00
Dividend
$0.00
Beta (Volatility)
24.74 (High)
Dividend
$0.00
Beta (Volatility)
24.74 (High)
Price
$0.00
Volume
100
Open
$0.00
Price
$0.00
Volume
100
Open
$0.00
Previous Close
$0.00
Daily Range
$0.00 - $0.00
52-Week Range
$0.00 - $0.00
Dividend
$0.00
Beta (Volatility)
24.74 (High)
Price
$0.00
Volume
100
Open
$0.00
Previous Close
$0.00
Daily Range
$0.00 - $0.00
52-Week Range
$0.00 - $0.00
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CLIRF Financials
Key Financial Metrics (TTM)
Gross Margin
34%
Operating Margin
-17%
Net Income Margin
-61%
Return on Equity
0%
Return on Capital
-80%
Return on Assets
-50%
Earnings Yield
N/A
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$0.00
Shares Outstanding
0
Volume
100
Short Interest
0.00%
Avg. Volume
0
Financials (TTM)
Gross Profit
$4.94M
Operating Income
$2.50M
EBITDA
$1.55M
Operating Cash Flow
$4.06M
Capital Expenditure
$370.72K
Free Cash Flow
$4.43M
Cash & ST Invst.
$44.88K
Total Debt
$57.36M
Clearford Water Systems Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonCurrently no data to display.
Earnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonCurrently no data to display.
Quarterly Performance
Revenue
$3.54M
-16.2%
Gross Profit
$960.67K
-31.4%
Gross Margin
27.17%
N/A
Market Cap
$0.00
N/A
Market Cap/Employee
N/A
N/A
Employees
93
N/A
Net Income
$3.14M
-229.9%
EBITDA
$1.42M
-276.5%
Quarterly Fundamentals
Net Cash
$50.74M
+9.4%
Accounts Receivable
$3.61M
-2.8%
Inventory
$548.51K
-11.2%
Long Term Debt
$66.13M
+24.6%
Short Term Debt
$513.48K
-84.3%
Return on Assets
-49.75%
N/A
Return on Invested Capital
-79.87%
N/A
Free Cash Flow
$2.27M
-1611.0%
Operating Cash Flow
$2.21M
-2195.7%