Calloway's Nursery, Inc.
CLWY · OTC
3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | $104,558 | $104,566 | $113,196 | $114,352 |
| - Cash | $14,507 | $7,744 | $10,409 | $15,057 |
| + Debt | $39,568 | $40,210 | $40,675 | $41,237 |
| Enterprise Value | $129,619 | $137,032 | $143,462 | $140,532 |
| Revenue | $20,799 | $15,611 | $11,524 | $41,458 |
| % Growth | 33.2% | 35.5% | -72.2% | – |
| Gross Profit | $10,850 | $5,877 | $5,144 | $20,759 |
| % Margin | 52.2% | 37.6% | 44.6% | 50.1% |
| EBITDA | $3,177 | -$1,160 | -$2,248 | $11,774 |
| % Margin | 15.3% | -7.4% | -19.5% | 28.4% |
| Net Income | $1,589 | -$1,867 | -$2,709 | $8,450 |
| % 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 | $7,418 | -$1,867 | -$4,059 | $8,157 |
| Capital Expenditures | -$232 | -$103 | -$261 | -$615 |
| Free Cash Flow | $7,186 | -$1,970 | -$4,320 | $7,542 |