CLFD - Clearfield, Inc.
NASDAQ
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Technology
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Communication Equipment
Minneapolis,
United States
Type: Equity
CLFD price evolution
CLFD
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 31 Mar 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $25.62 | $15.82 | $34.48 | |
| Short term investments | $98.19 | $127.09 | $128.35 | |
| Net receivables | $21.31 | $27.64 | $21.9 | $17.36 |
| Inventory | $66.77 | $74.87 | $83.98 | $94.61 |
| Total current assets | $229.59 | $236.2 | $257.43 | $276.62 |
| Long term investments | $24.18 | $6.52 | $6.5 | |
| Property, plant & equipment | $39.75 | $37.42 | $34.83 | $36.17 |
| Goodwill & intangible assets | $12.95 | $12.79 | $12.6 | |
| Total noncurrent assets | $81.89 | $57.97 | $59.01 | |
| Total investments | $122.38 | $133.61 | $134.86 | |
| Total assets | $315.27 | $318.1 | $315.4 | $335.63 |
| Current liabilities | ||||
| Accounts payable | $6.72 | $9.05 | $5.91 | $7.37 |
| Deferred revenue | ||||
| Short long term debt | $8.94 | $11.85 | $9.56 | |
| Total current liabilities | $24.35 | $28.17 | $26.38 | $24.95 |
| Long term debt | $2.23 | $15.28 | $9.1 | $9.97 |
| Total noncurrent liabilities | $15.35 | $9.82 | $10.58 | |
| Total debt | $24.22 | $20.95 | $19.53 | |
| Total liabilities | $39.51 | $43.52 | $36.2 | $35.53 |
| Shareholders' equity | ||||
| Retained earnings | $114.96 | $115.79 | $116.24 | $122.15 |
| Other shareholder equity | $1.08 | $0.01 | $0.13 | $0.48 |
| Total shareholder equity | $274.57 | $279.21 | $300.1 | |
| (in millions $) | 30 Oct 2024 | 31 Jan 2024 | 31 Jan 2023 | 31 Dec 2021 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $37.83 | $16.65 | $13.22 | |
| Short term investments | $130.29 | $5.8 | $10.37 | |
| Net receivables | $21.31 | $28.39 | $53.7 | $19.44 |
| Inventory | $66.77 | $98.06 | $82.21 | $27.52 |
| Total current assets | $229.59 | $296.25 | $160.12 | $71.51 |
| Long term investments | $6.34 | $22.75 | $36.91 | |
| Property, plant & equipment | $39.75 | $35.39 | $31.48 | $7.3 |
| Goodwill & intangible assets | $12.62 | $12.78 | $9.4 | |
| Total noncurrent assets | $59.26 | $69.01 | $54.4 | |
| Total investments | $136.63 | $28.55 | $47.29 | |
| Total assets | $315.27 | $355.52 | $229.13 | $125.91 |
| Current liabilities | ||||
| Accounts payable | $6.72 | $8.89 | $24.12 | $9.21 |
| Deferred revenue | ||||
| Short long term debt | $12.14 | $7.78 | $0.91 | |
| Total current liabilities | $24.35 | $29 | $51.69 | $20.47 |
| Long term debt | $2.23 | $10.63 | $29.08 | $1.62 |
| Total noncurrent liabilities | $11.35 | $29.85 | $1.62 | |
| Total debt | $22.77 | $36.85 | $2.53 | |
| Total liabilities | $39.51 | $40.35 | $81.55 | $22.09 |
| Shareholders' equity | ||||
| Retained earnings | $114.96 | $127.34 | $94.8 | $45.44 |
| Other shareholder equity | $1.01 | -$0.54 | -$1.9 | |
| Total shareholder equity | $315.16 | $147.58 | $103.82 | |
| (in millions $) | 31 Jan 2025 | 30 Oct 2024 | 30 Jul 2024 | 31 Mar 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $36.91 | |||
| Cost of revenue | $34.08 | |||
| Gross Profit | $2.83 | |||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $12.57 | |||
| Total operating expenses | $12.57 | |||
| Operating income | -$9.74 | |||
| Income from continuing operations | ||||
| EBIT | -$7.89 | |||
| Income tax expense | -$2.08 | |||
| Interest expense | $0.1 | |||
| Net income | ||||
| Net income | -$5.91 | |||
| Income (for common shares) | -$5.91 | |||
| (in millions $) | 30 Oct 2024 | 31 Jan 2024 | 31 Jan 2023 | 31 Jan 2022 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $166.71 | |||
| Cost of revenue | ||||
| Gross Profit | $28.89 | |||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $52.11 | |||
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | -$3.8 | |||
| Interest expense | $6.97 | |||
| Net income | ||||
| Net income | -$12.45 | |||
| Income (for common shares) | ||||
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | -$0.45 | -$5.91 | -$5.27 | |
| Operating activities | ||||
| Depreciation | $1.91 | $1.88 | $1.7 | |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $1.15 | $1.01 | $1.27 | |
| Total cash flows from operations | $3.87 | -$3.23 | $7.83 | |
| Investing activities | ||||
| Capital expenditures | -$1.22 | -$1.98 | -$2.41 | |
| Investments | $12.38 | $2.23 | $3.32 | |
| Total cash flows from investing | -$6.9 | $11.17 | $0.25 | $0.91 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | -$5.22 | -$15.64 | -$12.17 | |
| Net borrowings | ||||
| Total cash flows from financing | -$36.91 | -$5.22 | -$15.64 | -$12.17 |
| Effect of exchange rate | -$0.08 | -$0 | -$0.04 | $0.09 |
| Change in cash and equivalents | -$21.66 | $9.81 | -$18.67 | -$3.34 |
| (in millions $) | 30 Oct 2024 | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 |
|---|---|---|---|---|
| Net income | $32.53 | $49.36 | $20.33 | |
| Operating activities | ||||
| Depreciation | $6.05 | $3.41 | $2.3 | |
| Business acquisitions & disposals | -$16.19 | |||
| Stock-based compensation | $3.58 | $2.34 | $1.28 | |
| Total cash flows from operations | $20.01 | $1 | $10.9 | |
| Investing activities | ||||
| Capital expenditures | -$8.38 | -$9.15 | -$2.05 | |
| Investments | -$103.86 | $17.14 | -$11.55 | |
| Total cash flows from investing | -$6.9 | -$112.25 | -$8.2 | -$13.6 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | $130.61 | -$0.86 | -$0.07 | |
| Net borrowings | -$16.7 | $16.7 | ||
| Total cash flows from financing | -$36.91 | $113.42 | $10.65 | -$0.54 |
| Effect of exchange rate | -$0.08 | -$0 | -$0.02 | |
| Change in cash and equivalents | -$21.66 | $21.18 | $3.43 | -$3.23 |
News
Fundamentals
| Market cap | $428.44M |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 14.23M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | N/A |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 9.43 |
| Quick ratio | 6.69 |