Calloway's Nursery, Inc.
CLWY · OTC
3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | $105 | $105 | $113 | $114 |
| - Cash | $15 | $8 | $10 | $15 |
| + Debt | $40 | $40 | $41 | $41 |
| Enterprise Value | $130 | $137 | $143 | $141 |
| Revenue | $21 | $16 | $12 | $41 |
| % Growth | 33.2% | 35.5% | -72.2% | – |
| Gross Profit | $11 | $6 | $5 | $21 |
| % Margin | 52.2% | 37.6% | 44.6% | 50.1% |
| EBITDA | $3 | -$1 | -$2 | $12 |
| % Margin | 15.3% | -7.4% | -19.5% | 28.4% |
| Net Income | $2 | -$2 | -$3 | $8 |
| % Margin | 7.6% | -12% | -23.5% | 20.4% |
| EPS Diluted | 0.21 | -0.24 | -0.35 | 1.09 |
| % Growth | 187.5% | 31.4% | -132.1% | – |
| Operating Cash Flow | $7 | -$2 | -$4 | $8 |
| Capital Expenditures | -$0 | -$0 | -$0 | -$1 |
| Free Cash Flow | $7 | -$2 | -$4 | $8 |