Clean Seas Seafood
(OTC) CTUNF
Clean Seas Seafood Financials at a Glance
Market Cap
N/A
Revenue (TTM)
$134.49M
Net Income (TTM)
$56.64M
EPS (TTM)
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P/E Ratio
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Dividend
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52-Week Range
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Get Access NowAbout Clean Seas Seafood
Industry
Food Products
Sector
Consumer StaplesEmployees
121
CEO
Robert John Gratton
Website
www.cleanseas.com.auHeadquarters
Royal Park, SA 5014, AU
CTUNF Financials
Key Financial Metrics (TTM)
Gross Margin
-15%
Operating Margin
-37%
Net Income Margin
-49%
Return on Equity
-45%
Return on Capital
-36%
Return on Assets
-38%
Earnings Yield
N/A
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
N/A
Shares Outstanding
N/A
Volume
N/A
Short Interest
N/A
Avg. Volume
N/A
Financials (TTM)
Gross Profit
$10.37M
Operating Income
$25.57M
EBITDA
$29.14M
Operating Cash Flow
$9.46M
Capital Expenditure
$6.43M
Free Cash Flow
$15.89M
Cash & ST Invst.
$4.30M
Total Debt
$14.63M
Clean Seas Seafood Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$30.51M
-10.9%
Gross Profit
$6.44M
-488.5%
Gross Margin
-21.12%
N/A
Market Cap
N/A
N/A
Market Cap/Employee
N/A
N/A
Employees
93
N/A
Net Income
$32.65M
-841.6%
EBITDA
$16.25M
-1111.8%
Quarterly Fundamentals
Net Cash
$11.84M
-273.5%
Accounts Receivable
$5.48M
+3.3%
Inventory
$26.93M
-49.7%
Long Term Debt
$233.00K
-91.8%
Short Term Debt
$12.44M
+1121.2%
Return on Assets
-38.46%
N/A
Return on Invested Capital
-36.36%
N/A
Free Cash Flow
$4.27M
+197.2%
Operating Cash Flow
$5.68M
+74.3%