C
Clearfield, Inc. (CLFD)
NGM – Real Time Price. Currency in USD
40.04
-4.45 (-10.00%)
At close: Jun 5, 2026, 4:00 PM EDT
40.50
+0.46 (1.15%)
After-hours: Jun 5, 2026, 7:57 PM EDT
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NGM – Real Time Price. Currency in USD
40.04
-4.45 (-10.00%)
At close: Jun 5, 2026, 4:00 PM EDT
40.50
+0.46 (1.15%)
After-hours: Jun 5, 2026, 7:57 PM EDT
No Data
There are no news for this stock.
Total debt $10.9M significantly exceeds cash reserves ($9.4M), raising financial stability concerns
Total current assets $163.0M exceed Total current liabilities $12.7M, highlighting excellent liquidity
Debt-to-equity ratio (0.0) is well below the industry average (0.2), showcasing prudent financial management
Interest expense exists but EBIT data is unavailable, indicating potential profitability concerns
Negative free cash flow -$2.1M limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 12.84 | 2.64 | 10 | |
| Quick ratio | 9.93 | 1.77 | 10 | |
| Debt to Equity | 0.05 | 0.21 | 9.0 | |
| Debt to Assets | 0.04 | 1.19 | 9.0 | |
| Interest coverage | N/A | -10.35 | 1.0 | |
| Weighted average score | 7.8 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 271M | 269M | 126M | 150M | 136M |
| Gross Profit | 113M | 85M | 26M | 51M | 51M |
| Operating Income | 65M | 37M | -19M | 2M | 2M |
| Net Income | 49M | 33M | -12M | -8M | -8M |
| EBITDA | 69M | 43M | -13M | 8M | 8M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | -11.98 | 75 | 5.5 |
| Next quarter | 27.25 | 160.38 | 10 |
| Current year | 9.87 | 190.95 | 8.0 |
| Next year | 21.27 | 131.75 | 10 |
| Weighted average score | 8.4 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 0.15 | -90.6 | 0 | -99.51 | 1.3 |
| Y/Y | -15.33 | -120.71 | -144.43 | -221.21 | 1.0 |
| 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 | 3.9 | ||||
| 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 | |