Clearford Water Systems Inc.
CLIRF · OTC
12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 | |
|---|---|---|---|---|
| Market Cap | $2,004 | $1,906 | $4,344 | $7,687 |
| - Cash | $45 | $248 | $228 | $1,217 |
| + Debt | $57,363 | $40,986 | $39,368 | $31,294 |
| Enterprise Value | $59,322 | $42,644 | $43,483 | $37,763 |
| Revenue | $14,682 | $9,843 | $6,430 | $3,894 |
| % Growth | 49.2% | 53.1% | 65.1% | – |
| Gross Profit | $4,936 | $3,475 | $1,967 | $1,915 |
| % Margin | 33.6% | 35.3% | 30.6% | 49.2% |
| EBITDA | -$1,550 | -$6,417 | -$7,000 | -$2,121 |
| % Margin | -10.6% | -65.2% | -108.9% | -54.5% |
| Net Income | -$8,911 | -$10,232 | -$12,033 | -$5,686 |
| % Margin | -60.7% | -104% | -187.1% | -146% |
| EPS Diluted | -0.087 | -0.1 | -0.12 | -0.064 |
| % Growth | 12.7% | 16.7% | -87.5% | – |
| Operating Cash Flow | -$4,057 | -$4,140 | -$8,627 | -$5,827 |
| Capital Expenditures | -$371 | -$325 | -$334 | -$277 |
| Free Cash Flow | -$4,428 | -$4,465 | -$8,961 | -$6,104 |