Calloway's Nursery, Inc.
CLWY · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Market Cap | $105 | $137 | $71 | $45 |
| - Cash | $8 | $11 | $12 | $6 |
| + Debt | $40 | $33 | $21 | $22 |
| Enterprise Value | $138 | $159 | $80 | $61 |
| Revenue | $87 | $102 | $74 | $59 |
| % Growth | -14.1% | 37.6% | 25.6% | – |
| Gross Profit | $42 | $53 | $38 | $29 |
| % Margin | 47.8% | 52.3% | 52% | 48.7% |
| EBITDA | $12 | $24 | $15 | $6 |
| % Margin | 13.4% | 23.8% | 19.8% | 9.7% |
| Net Income | $6 | $16 | $10 | $3 |
| % Margin | 6.6% | 16% | 13.2% | 5.1% |
| EPS Diluted | 0.75 | 2.14 | 1.33 | 0.41 |
| % Growth | -65% | 60.9% | 224.4% | – |
| Operating Cash Flow | $4 | $18 | $14 | $4 |
| Capital Expenditures | -$2 | -$1 | -$0 | -$1 |
| Free Cash Flow | $3 | $17 | $13 | $4 |