Clearford Water Systems Inc.
CLIRF · OTC
9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Market Cap | $2,587 | $3,568 | $4,755 | $2,004 |
| - Cash | $1,807 | $154 | $292 | $45 |
| + Debt | $52,547 | $49,485 | $45,930 | $57,410 |
| Enterprise Value | $53,327 | $52,899 | $50,393 | $59,370 |
| Revenue | $3,535 | $3,456 | $3,006 | $4,143 |
| % Growth | 2.3% | 15% | -27.4% | – |
| Gross Profit | $961 | $1,166 | $677 | $1,246 |
| % Margin | 27.2% | 33.7% | 22.5% | 30.1% |
| EBITDA | -$1,416 | $351 | -$334 | $427 |
| % Margin | -40.1% | 10.1% | -11.1% | 10.3% |
| Net Income | -$3,143 | -$1,415 | -$1,646 | -$1,446 |
| % Margin | -88.9% | -41% | -54.8% | -34.9% |
| EPS Diluted | -0.031 | -0.014 | -0.016 | -0.014 |
| % Growth | -121.6% | 13.7% | -13.4% | – |
| Operating Cash Flow | -$2,213 | -$2,611 | $757 | -$1,413 |
| Capital Expenditures | -$56 | -$64 | -$44 | -$217 |
| Free Cash Flow | -$2,269 | -$2,675 | $713 | -$1,630 |