Financhill
Sell
7

CLRB Quote, Financials, Valuation and Earnings

Last price:
$5.02
Seasonality move :
-13.76%
Day range:
$4.88 - $5.30
52-week range:
$4.36 - $94.50
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
137.94x
P/B ratio:
1.18x
Volume:
157.7K
Avg. volume:
908.7K
1-year change:
-93.98%
Market cap:
$9.1M
Revenue:
--
EPS (TTM):
-$21.90
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $10.1M $17.6M $18.3M $27.3M $26.1M
Selling, General & Admin $5.1M $6.5M $10.5M $11.7M $25.6M
Other Inc / (Exp) $185.3K $6.6K -$3.2M -$4.3M $6.1M
Operating Expenses $15.3M $24.1M $28.8M $39M $51.8M
Operating Income -$15.3M -$24.1M -$28.8M -$39M -$51.8M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$15.1M -$24.1M -$31.9M -$42.8M -$44.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -$60K -$60K $66K
Net Income to Company -$15.1M -$24.1M -$28.6M -$42.8M -$44.6M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$15.1M -$24.1M -$31.8M -$42.8M -$44.6M
 
Basic EPS (Cont. Ops) -$228.00 -$130.50 -$135.30 -$105.00 -$36.60
Diluted EPS (Cont. Ops) -$228.00 -$130.50 -$135.30 -$105.00 -$42.00
Weighted Average Basic Share $66K $185.1K $235.2K $407.4K $1.2M
Weighted Average Diluted Share $66K $185.1K $235.2K $407.4K $1.2M
 
EBITDA -$15.1M -$24M -$28.7M -$38.8M -$51.5M
EBIT -$15.3M -$24.1M -$28.8M -$39M -$51.8M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$15.3M -$24.1M -$28.8M -$39M -$51.8M
Operating Income (Adjusted) -$15.3M -$24.1M -$28.8M -$39M -$51.8M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $4.6M $3.9M $6.4M $7.1M $3.4M
Selling, General & Admin $1.7M $2.3M $2.3M $4.9M $3M
Other Inc / (Exp) -- -- $1.4M -$15M -$340K
Operating Expenses $6.4M $6.1M $8.7M $12M $6.4M
Operating Income -$6.4M -$6.1M -$8.7M -$12M -$6.4M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$6.4M -$6.1M -$7.2M -$26.6M -$6.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$6.4M -$6.1M -$7.2M -$26.6M -$6.6M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$6.4M -$6.1M -$7.2M -$26.6M -$6.6M
 
Basic EPS (Cont. Ops) -$39.00 -$30.00 -$19.20 -$27.30 -$4.20
Diluted EPS (Cont. Ops) -$39.00 -$30.00 -$19.20 -$27.30 -$4.20
Weighted Average Basic Share $160.5K $203.7K $375.4K $978.2K $1.5M
Weighted Average Diluted Share $160.5K $203.7K $375.4K $978.2K $1.5M
 
EBITDA -$6.3M -$6.1M -$8.7M -$11.9M -$6.3M
EBIT -$6.4M -$6.1M -$8.7M -$12M -$6.4M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$6.4M -$6.1M -$8.7M -$12M -$6.4M
Operating Income (Adjusted) -$6.4M -$6.1M -$8.7M -$12M -$6.4M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $12.2M $16.8M $20.7M $28M $22.5M
Selling, General & Admin $5.5M $7.1M $10.6M $14.3M $23.7M
Other Inc / (Exp) -- -- $1.4M -$20.6M $20.7M
Operating Expenses $17.7M $23.9M $31.4M $42.3M $46.2M
Operating Income -$17.7M -$23.9M -$31.4M -$42.3M -$46.2M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$17.5M -$23.9M -$32.9M -$62.3M -$24.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$17.5M -$23.9M -$29.7M -$62.2M -$24.5M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$17.5M -$23.9M -$32.8M -$62.2M -$24.5M
 
Basic EPS (Cont. Ops) -$183.00 -$122.10 -$124.50 -$113.10 -$16.50
Diluted EPS (Cont. Ops) -$183.00 -$122.10 -$124.50 -$113.10 -$21.90
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$17.5M -$23.8M -$31.2M -$42M -$45.9M
EBIT -$17.7M -$23.9M -$31.4M -$42.3M -$46.2M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$17.7M -$23.9M -$31.4M -$42.3M -$46.2M
Operating Income (Adjusted) -$17.7M -$23.9M -$31.4M -$42.3M -$46.2M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $4.6M $3.9M $6.4M $7.1M $3.4M
Selling, General & Admin $1.7M $2.3M $2.3M $4.9M $3M
Other Inc / (Exp) -- -- $1.4M -$15M -$340K
Operating Expenses $6.4M $6.1M $8.7M $12M $6.4M
Operating Income -$6.4M -$6.1M -$8.7M -$12M -$6.4M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$6.4M -$6.1M -$7.2M -$26.6M -$6.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$6.4M -$6.1M -$7.2M -$26.6M -$6.6M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$6.4M -$6.1M -$7.2M -$26.6M -$6.6M
 
Basic EPS (Cont. Ops) -$39.00 -$30.00 -$19.20 -$27.30 -$4.20
Diluted EPS (Cont. Ops) -$39.00 -$30.00 -$19.20 -$27.30 -$4.20
Weighted Average Basic Share $160.5K $203.7K $375.4K $978.2K $1.5M
Weighted Average Diluted Share $160.5K $203.7K $375.4K $978.2K $1.5M
 
EBITDA -$6.3M -$6.1M -$8.7M -$11.9M -$6.3M
EBIT -$6.4M -$6.1M -$8.7M -$12M -$6.4M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$6.4M -$6.1M -$8.7M -$12M -$6.4M
Operating Income (Adjusted) -$6.4M -$6.1M -$8.7M -$12M -$6.4M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $57.2M $35.7M $19.9M $9.6M $23.3M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets $774.4K $867.5K $663.2K $888.2K $961.7K
Total Current Assets $57.9M $36.6M $20.5M $10.5M $24.3M
 
Property Plant And Equipment $638.4K $549.1K $979K $1.6M $1.2M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $81.2K $81.2K $81.2K $29.8K $29.8K
Total Assets $58.7M $37.2M $21.6M $12.1M $25.5M
 
Accounts Payable $1.4M $1.4M $2.6M $5.6M $611K
Accrued Expenses $1.2M $1.9M $2M $1.5M $2.9M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $119.9K $135.5K $50.9K $59K $84.4K
Other Current Liabilities $200 -$90 $6M $16.1M $1.7M
Total Current Liabilities $3.6M $4M $11.5M $25.4M $9.4M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $3.9M $4.2M $13.4M $27.2M $11.2M
 
Common Stock $20M $1.4M $90 $4.7M $521.2K
Other Common Equity Adj -- -- -- -- --
Common Equity $34.8M $31.7M $8.2M -$19.8M $13.8M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $54.8M $33M $8.2M -$15.2M $14.3M
 
Total Liabilities and Equity $58.7M $37.2M $21.6M $12.1M $25.5M
Cash and Short Terms $57.2M $35.7M $19.9M $9.6M $23.3M
Total Debt -- -- -- -- --
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $53.6M $30.6M $12.7M $40M $13.9M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets $774.9K $760.4K $1.2M $1.3M $987.5K
Total Current Assets $54.4M $31.4M $13.8M $41.4M $14.9M
 
Property Plant And Equipment $582K $514.4K $922.6K $1.5M $1.1M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $81.2K $81.2K $69.4K $29.8K $29.8K
Total Assets $55.1M $32M $14.8M $42.9M $16M
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $123.6K $139.6K $51.1K $74K $88.2K
Other Current Liabilities -- -- -- $8.8M $2.1M
Total Current Liabilities $5M $4.7M $7M $16.3M $6M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $5.3M $4.8M $7.5M $16.7M $7.8M
 
Common Stock $11.7M $1.4M $1.4M $17.1M $521.2K
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $49.8M $27.2M $7.3M $26.2M $8.3M
 
Total Liabilities and Equity $55.1M $32M $14.8M $42.9M $16M
Cash and Short Terms $53.6M $30.6M $12.7M $40M $13.9M
Total Debt -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$15.1M -$24.1M -$28.6M -$42.8M -$44.6M
Depreciation & Amoritzation $141.5K $149.9K $148.4K $192.4K $291.7K
Stock-Based Compensation $467.5K $1.1M $1.5M $2.4M $4.3M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$13.9M -$22.6M -$25.2M -$32.4M -$47.6M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$62.4K -$141.4K -$226K -$864K -$104.2K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $184K -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $60.5M $1.2M $9.6M $22.9M $61.4M
 
Beginning Cash (CF) $10.6M $57.2M $35.7M $19.9M $9.6M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $46.6M -$21.5M -$15.8M -$10.3M $13.7M
Ending Cash (CF) $57.2M $35.7M $19.9M $9.6M $23.3M
 
Levered Free Cash Flow -$14M -$22.7M -$25.4M -$33.2M -$47.7M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$6.4M -$6.1M -$7.2M -$26.6M -$6.6M
Depreciation & Amoritzation $35.1K $43.4K $42.6K $88.5K $56.3K
Stock-Based Compensation $124.6K $303.8K $408.2K $454.4K $562.7K
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$4.8M -$5M -$7.2M -$13.4M -$9.4M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -$30.1K -- -$21.6K --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $1.2M -- -- $43.8M --
 
Beginning Cash (CF) $57.2M $35.7M $19.9M $9.6M $23.3M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$3.5M -$5.1M -$7.2M $30.5M -$9.4M
Ending Cash (CF) $53.6M $30.6M $12.7M $40M $13.9M
 
Levered Free Cash Flow -$4.8M -$5.1M -$7.2M -$13.4M -$9.4M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$17.5M -$23.9M -$29.7M -$62.2M -$24.5M
Depreciation & Amoritzation $142.6K $158.2K $147.6K $238.3K $259.5K
Stock-Based Compensation $448K $1.3M $1.6M $2.5M $4.4M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$15.2M -$22.9M -$27.4M -$38.6M -$43.6M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$51.8K -$171.4K -$195.9K -$885.7K -$82.6K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $61.8M $34.9K $9.6M $66.8M $17.6M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $46.5M -$23M -$18M $27.3M -$26.1M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$15.2M -$23M -$27.6M -$39.4M -$43.6M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$6.4M -$6.1M -$7.2M -$26.6M -$6.6M
Depreciation & Amoritzation $35.1K $43.4K $42.6K $88.5K $56.3K
Stock-Based Compensation $124.6K $303.8K $408.2K $454.4K $562.7K
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$4.8M -$5M -$7.2M -$13.4M -$9.4M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -$30.1K -- -$21.6K --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $1.2M -- -- $43.8M --
 
Beginning Cash (CF) $57.2M $35.7M $19.9M $9.6M $23.3M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$3.5M -$5.1M -$7.2M $30.5M -$9.4M
Ending Cash (CF) $53.6M $30.6M $12.7M $40M $13.9M
 
Levered Free Cash Flow -$4.8M -$5.1M -$7.2M -$13.4M -$9.4M

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