C
Clearfield, Inc. (CLFD)
NGM – Real Time Price. Currency in USD
29.28
-0.18 (-0.61%)
Market open: Aug 12, 2026, 12:58 PM EDT
29.46
0.00 (0.00%)
Previous after-hours: Aug 11, 2026, 7:34 PM EDT
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NGM – Real Time Price. Currency in USD
29.28
-0.18 (-0.61%)
Market open: Aug 12, 2026, 12:58 PM EDT
29.46
0.00 (0.00%)
Previous after-hours: Aug 11, 2026, 7:34 PM EDT
No Data
There are no news for this stock.
Company's cash reserves $20.4M significantly exceed its total debt $10.3M, ensuring strong financial flexibility
Total current assets $170.9M exceed Total current liabilities $13.6M, highlighting excellent liquidity
Debt-to-equity ratio (0.0) is well below the industry average (0.2), showcasing prudent financial management
The company has no interest-bearing debt, showcasing excellent financial strength
The company generates positive free cash flow $8.9M, supporting its financial health
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 12.53 | 2.64 | 10 | |
| Quick ratio | 10.08 | 1.77 | 10 | |
| Debt to Equity | 0.04 | 0.21 | 9.0 | |
| Debt to Assets | 0.04 | 1.19 | 9.0 | |
| Interest coverage | N/A | -10.35 | 10 | |
| Weighted average score | 9.6 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 271M | 269M | 126M | 150M | 130M |
| Gross Profit | 113M | 85M | 26M | 51M | 49M |
| Operating Income | 65M | 37M | -19M | 2M | 3M |
| Net Income | 49M | 33M | -12M | -8M | -7M |
| EBITDA | 69M | 43M | -13M | 8M | 8M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 6.29 | 134.23 | 7.5 |
| Next quarter | 25.62 | 508.33 | 10 |
| Current year | 4.03 | 164.22 | 7.0 |
| Next year | 21.75 | 187.92 | 10 |
| Weighted average score | 8.6 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 27.54 | 668.18 | 650 | 527.88 | 10 |
| Y/Y | -12.09 | 86.8 | 100 | 20.6 | 7.8 |
| 3y average | -11.49 | -45.65 | -48.74 | 112.9 | 3.3 |
| 5y average | 21.84 | 36.91 | 34.52 | 45.87 | 10 |
| Weighted average score | 7.8 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |