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Clearford Water Systems Inc. (CLIRF)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.00000.0000 (0.00%)
At close: 12:15PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 25.51k
Enterprise Value 47.38M
Trailing P/E N/A
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.00
Price/Book (mrq)N/A
Enterprise Value/Revenue 2.84
Enterprise Value/EBITDA -45.94

Trading Information

Stock Price History

Beta (5Y Monthly) 4.98
52-Week Change 30.00%
S&P500 52-Week Change 322.36%
52 Week High 30.0003
52 Week Low 30.0000
50-Day Moving Average 30.0002
200-Day Moving Average 30.0002

Share Statistics

Avg Vol (3 month) 3N/A
Avg Vol (10 day) 3N/A
Shares Outstanding 5102.03M
Implied Shares Outstanding 6127.53M
Float 884.07M
% Held by Insiders 10.00%
% Held by Institutions 10.00%
Shares Short 4N/A
Short Ratio 4N/A
Short % of Float 4N/A
Short % of Shares Outstanding 4N/A
Shares Short (prior month ) 4N/A

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 30.00
Trailing Annual Dividend Yield 30.00%
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Currency in CAD.

Fiscal Year

Fiscal Year Ends Dec 31, 2020
Most Recent Quarter (mrq)Sept 30, 2021

Profitability

Profit Margin -55.47%
Operating Margin (ttm)-13.01%

Management Effectiveness

Return on Assets (ttm)-9.69%
Return on Equity (ttm)N/A

Income Statement

Revenue (ttm)16.68M
Revenue Per Share (ttm)0.16
Quarterly Revenue Growth (yoy)6.30%
Gross Profit (ttm)N/A
EBITDA -2.14M
Net Income Avi to Common (ttm)-9.26M
Diluted EPS (ttm)-0.0700
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)2.29M
Total Cash Per Share (mrq)0.02
Total Debt (mrq)66.67M
Total Debt/Equity (mrq)N/A
Current Ratio (mrq)0.57
Book Value Per Share (mrq)-0.59

Cash Flow Statement

Operating Cash Flow (ttm)-6.45M
Levered Free Cash Flow (ttm)-4.87M