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Clearfield
CLFD
Short- and long-term operating lease liabilities
Short- and long-term operating lease liabilities at other companies
Oruka Therapeutics, Inc.
ORKA
-$125K
-495%
Rumble, Inc.
RUM
-$337.78K
-40.4%
Mission Produce, Inc.
AVO
-$2.8M
-3.7%
The Baldwin Insurance Group, Inc.
BWIN
-$4.74M
-16.2%
NextNav
NN
$77K
-63.7%
Target Hospitality
TH
-$2.3M
-33.9%
Other financials
Income statement
See full
Revenue
$34.4M
-15.3%
Gross profit
$11.2M
-20.1%
Operating income
-$2.1M
-223%
Net income
-$528.0K
-140%
EPS (diluted)
-$0.04
-144%
Balance sheet
See full
Cash & equivalents
$9.4M
-67.4%
Total debt
$10.9M
-46.4%
Total equity
$242.8M
-8.7%
Total assets
$263.5M
-15.2%
Cash flow
See full
Operating cash flow
-$1.1M
-135%
CapEx
$1.0M
-23.0%
Free cash flow
-$2.1M
-221%
Valuation
See full
Market cap
$511.37M
-7.6%
Enterprise value
$512.91M
-5.9%
P/S
3.8×
-0.7×
Profitability
See full
Gross margin
37.2%
+4.4pp
Operating margin
1.4%
+0.9pp
Net margin
-6.3%
-9.1pp
FCF margin
7.5%
-9.1pp
Returns & leverage
See full
Return on equity
-3.4%
-4.5pp
Debt / equity
0×
0.0×
Current ratio
12.8×
+6.1×