Sectors

CLFD
Clearfield, Inc.
27.48
1 x 27.50
1 x 28.09
bid
ask
+
0.82
3.08%
2 @ 04:00 PM
28.09 +0.61 (2.22%)
Ytd-5.73%
1y-17.38%
27.09
day range
28.43
23.76
52 week range
52.73
Open27.67Prev Close26.66Low27.09High28.43Mkt Cap373.44M
Vol319.59KAvg Vol308.09KEPS0.29P/E94.76Forward P/E169.06
Beta1.36Short Ratio6.64Inst. Own65.16%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning08-0550-d Avg37.41200-d Avg32.871yr Est46.00
Income Statement
Total Revenue34.39M
Revenues (USD)34.39M
Cost of Revenue23.23M
Gross Profit11.16M
Operating Expenses13.23M
Selling, General and Administrative Expense13.23M
Operating Income-2.07M
Income Tax Expense-176.00K
Net Income-528.00K
Net Income Common Stock-528.00K
Net Income Common Stock (USD)-528.00K
Consolidated Income-528.00K
Earnings per Basic Share-0.04
Earnings per Basic Share (USD)-0.04
Earnings per Diluted Share-0.04
Earning Before Interest & Taxes (EBIT)-704.00K
Earning Before Interest & Taxes (USD)-704.00K
Weighted Average Shares13.67M
Weighted Average Shares Diluted13.67M
Balance Sheet
Cash and Equivalents9.40M
Cash and Equivalents (USD)9.40M
Investments137.67M
Investments Current81.67M
Investments Non-Current56.00M
Trade and Non-Trade Receivables20.87M
Current Assets163.00M
Property, Plant & Equipment Net20.09M
Total Assets263.55M
Debt Current2.89M
Total Debt10.94M
Current Liabilities12.69M
Debt Non-Current8.05M
Total Liabilities20.74M
Accumulated Retained Earnings (Deficit)105.77M
Accumulated Other Comprehensive Income-144.00K
Shareholders Equity242.81M
Shareholders Equity (USD)242.81M
Assets Non-Current100.55M
Total Debt (USD)10.94M
Goodwill and Intangible Assets13.11M
Inventory36.92M
Liabilities Non-Current8.05M
Trade and Non-Trade Payables3.68M
Tax Assets10.85M
Cash Flow
Depreciation, Amortization & Accretion1.58M
Net Cash Flow from Financing-7.33M
Net Cash Flow / Change in Cash & Cash Equivalents-4.47M
Capital Expenditure-1.02M
Issuance (Purchase) of Equity Shares-7.32M
Net Cash Flow from Investing3.93M
Net Cash Flow - Investment Acquisitions and Disposals4.94M
Net Cash Flow from Operations-1.07M
Share Based Compensation1.32M