CLRI

Cleartronic, Inc. [CLRI] Stock Forecast

Q: What is Cleartronic, Inc. stock symbol ?

Cleartronic, Inc. is a US stock, located in Boca raton of Fl and trading under the symbol CLRI

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CLRI Stock Summary

Earnings have grown 5.67% per last year.

EPS has increased from the previous quarter and is now positive. (Quarter statements)

Earnings are expected to fall -100% next year

Does not have any significance market cap ($8.48M)

Profit margins (0.02%) are lower than the previous year (0.03%)

CLRI has less than 1 year of cash runway

Debt-to-Equity ratio of 1.11 is considered moderate, deeper research suggested.

In the News

CLRI Financial details

Company Rating

Strong Buy

Market Cap

8.48M

Income

46.91K

Revenue

2.23M

Book val./share

Cash/share

Dividend

Dividend %

Employees

Optionable

Shortable

Yes

Earnings

10 May 2024

P/E

54.82

Forward P/E

PEG

-5.85

P/S

2.58

P/B

490.54

P/C

P/FCF

112.73

Quick Ratio

0.88

Current Ratio

0.95

Debt / Equity

1.11

LT Debt / Equity

EPS (TTM)

EPS next Y

EPS next Q

EPS this Y

-93.75%

EPS next Y

EPS next 5Y

EPS last 5Y

NAN%

Revenue last 5Y

12.86%

Revenue Q/Q

9.34%

EPS Q/Q

SMA20

SMA50

-33.33%

SMA100

Inst Own

Inst Trans

ROA

ROE

306%

ROC

0.64%

Gross Margin

85%

Oper. Margin

Profit Margin

Payout

Shs Outstand

Shs Float

Target Price

52W Range

0.0026-0.049

52W High

52W Low

RSI

60.92

Rel Volume

4.13

Avg Volume

3.93K

Volume

16.22K

Perf Week

85%

Perf Month

117.65%

Perf Quarter

Perf Half Y

8.82%

Beta

0.091

Volatility

0.01%, 0.01%

Prev Close

Price

0.037

Change

CLRI Financial Performance

Yearly Fundamentals Overview

Last date of statement is 2023-09-30

Metric	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
	2.02K	2.02K	2.02K	2.02K	2.02K
Revenue per share	0.01	0.01	0.01	0.01	0.01
Net income per share	0	0	0	0	0
Operating cash flow per share	0	0	0	0	0
Free cash flow per share	0	0	0	0	0
Cash per share	0	0	0	0	0
Book value per share	-0.01	0	0	0	0
Tangible book value per share	-0.01	0	0	0	0
Share holders equity per share	-0.01	0	0	0	0
Interest debt per share	0	0	0	0	0
Market cap	11.55M	6.01M	14.72M	6.85M	6.43M
Enterprise value	11.61M	6.09M	14.32M	6.38M	5.94M
P/E ratio	-65.38	36.37	40.78	17.08	113.67
Price to sales ratio	9.92	3.43	8.92	3.39	3.02
POCF ratio	-166.48	-3.34K	38.89	91.73	64.55
PFCF ratio	-166.48	-554.94	39.42	101.94	131.77
P/B Ratio	-9.81	-7.64	-32.56	-133.27	1.24K
PTB ratio	-9.81	-7.64	-32.56	-133.27	1.24K
EV to sales	9.97	3.48	8.67	3.16	2.79
Enterprise value over EBITDA	-49.54	24.32	55.56	15.74	77.23
EV to operating cash flow	-167.42	-3.38K	37.84	85.45	59.67
EV to free cash flow	-167.42	-562.26	38.35	94.97	121.81
Earnings yield	-0.02	0.03	0.02	0.06	0.01
Free cash flow yield	-0.01	0	0.03	0.01	0.01
Debt to equity	-0.08	-0.2	2.16	1.46	6
Debt to assets	0.31	0.39	-1.16	-0.07	0.02
Net debt to EBITDA	-0.28	0.32	-1.56	-1.16	-6.31
Current ratio	0.21	0.35	0.69	0.99	0.95
Interest coverage	17.22	27.38	200.51	755.98	141.97
Income quality	0.39	-0.01	1.05	0.19	1.76
Dividend Yield	0	0	0	0	0
Payout ratio	-0.04	0	0	0	0
Sales general and administrative to revenue	0.3	0.23	0.25	0.23	0.61
Research and developement to revenue	0.18	0.09	0.1	0.1	0.01
Intangibles to total assets	0.04	0	0	0	0.03
Capex to operating cash flow	0	5.01	-0.01	-0.1	-0.51
Capex to revenue	0	-0.01	0	0	-0.02
Capex to depreciation	0	-0.79	-2.39	-2.01	-2.21
Stock based compensation to revenue	0	0	0	0	0
Graham number	0.01	0.01	0.01	0	0
ROIC	0.7	-0.29	-0.16	-3.17	1.51
Return on tangible assets	-0.61	0.42	0.43	0.35	0.05
Graham Net	-0.01	0	0	0	0
Working capital	-1.05M	-686.62K	-353.97K	-6.52K	-60.33K
Tangible asset value	-1.19M	-786.8K	-452.27K	-51.38K	-39.2K
Net current asset value	-1.2M	-808.64K	-508.47K	-119.82K	-138.94K
Invested capital	-0.08	-0.2	2.16	1.46	6
Average receivables	162.81K	229.79K	281.93K	429.14K	543.16K
Average payables	383.52K	259.11K	206.66K	117.58K	80.54K
Average inventory	16.81K	16.15K	13.56K	17.88K	21.51K
Days sales outstanding	67.71	50.75	70.79	97.34	93.87
Days payables outstanding	392.79	227.15	218.42	82.16	99.12
Days of inventory on hand	29.42	11.18	20.01	23.05	25.3
Receivables turnover	5.39	7.19	5.16	3.75	3.89
Payables turnover	0.93	1.61	1.67	4.44	3.68
Inventory turnover	12.41	32.65	18.24	15.84	14.43
ROE	0.15	-0.21	-0.8	-7.8	10.92
Capex per share	0	0	0	0	0

Quarterly Fundamentals Overview

Last date of statement is 2023-12-31 for Q1

Metric	2022-12-31	2023-03-31	2023-06-30	2023-09-30	2023-12-31
	2.02K	2.02K	2.02K	2.02K	2.02K
Revenue per share	0	0	0	0	0
Net income per share	0	0	0	0	0
Operating cash flow per share	0	0	0	0	0
Free cash flow per share	0	0	0	0	0
Cash per share	0	0	0	0	0
Book value per share	0	0	0	0	0
Tangible book value per share	0	0	0	0	0
Share holders equity per share	0	0	0	0	0
Interest debt per share	0	0	0	0	0
Market cap	6.29M	8.24M	7.78M	6.43M	4.58M
Enterprise value	6.01M	7.89M	7.39M	5.94M	3.79M
P/E ratio	92.01	27.52	-1.21K	-36.54	64.86
Price to sales ratio	12.41	16.13	13.88	11.6	7.56
POCF ratio	-33.44	74.93	181.5	47.67	12.11
PFCF ratio	-33.44	78	190.92	71.05	15.2
P/B Ratio	-183.33	203.19	158.28	1.24K	200.63
PTB ratio	-183.33	203.19	158.28	1.24K	200.63
EV to sales	11.86	15.46	13.19	10.72	6.25
Enterprise value over EBITDA	341.03	96.94	484.65	-159.16	-162.03
EV to operating cash flow	-31.95	71.81	172.41	44.07	10.01
EV to free cash flow	-31.95	74.75	181.36	65.68	12.57
Earnings yield	0	0.01	0	-0.01	0
Free cash flow yield	-0.03	0.01	0.01	0.01	0.07
Debt to equity	3.15	1.05	0.75	6	1.11
Debt to assets	-0.11	0.04	0.03	0.02	0.02
Net debt to EBITDA	-15.9	-4.22	-25.56	13.02	33.91
Current ratio	1	1.04	1.03	0.95	0.95
Interest coverage	30.12	109.37	11.57	-64.37	-7.07
Income quality	-11.01	1.47	4.97	-3.07	21.43
Dividend Yield	0	0	0	0	0
Payout ratio	0	0	0	0	0
Sales general and administrative to revenue	0.64	0.58	0.63	0.6	0.67
Research and developement to revenue	0.04	0	0	0	0.02
Intangibles to total assets	0	0	0	0.03	0.07
Capex to operating cash flow	0	-0.04	-0.05	-0.33	-0.2
Capex to revenue	0	-0.01	0	-0.08	-0.13
Capex to depreciation	0	-0.59	-0.29	-6.05	-10.49
Stock based compensation to revenue	0	0	0	0	0
Graham number	0	0	0	0	0
ROIC	-0.11	0.51	-0.01	-0.97	-0.17
Return on tangible assets	0.02	0.07	0	-0.04	0.01
Graham Net	0	0	0	0	0
Working capital	-2.09K	36.66K	37.36K	-60.33K	-69.43K
Tangible asset value	-34.3K	40.53K	49.15K	-39.2K	-98.55K
Net current asset value	-101.66K	-71.75K	-57.93K	-138.94K	-137.65K
Invested capital	3.15	1.05	0.75	6	1.11
Average receivables	550.74K	547.91K	571.75K	579.72K	540.8K
Average payables	91.68K	93.98K	83.48K	86.51K	67.7K
Average inventory	21.1K	21.58K	21.25K	21.17K	24.78K
Days sales outstanding	100.09	93.82	98.15	89.03	79.2
Days payables outstanding	125.61	100.38	97.19	89.42	45.97
Days of inventory on hand	24.5	27.76	22.78	22.82	25.65
Receivables turnover	0.9	0.96	0.92	1.01	1.14
Payables turnover	0.72	0.9	0.93	1.01	1.96
Inventory turnover	3.67	3.24	3.95	3.94	3.51
ROE	-0.5	1.85	-0.03	-8.49	0.77
Capex per share	0	0	0	0	0

CLRI Frequently Asked Questions

What is Cleartronic, Inc. stock symbol ?

Cleartronic, Inc. is a US stock , located in Boca raton of Fl and trading under the symbol CLRI

What is Cleartronic, Inc. stock quote today ?

Cleartronic, Inc. stock price is $0.037 today.

Is Cleartronic, Inc. stock public?

Yes, Cleartronic, Inc. is a publicly traded company.

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Company Profile

Volume Average 3.93K
Market Capitalization 8.48M
Employee 8
CEO Mr. Michael M. Moore
Headquarters Boca Raton,FL,US
IPO Date 2008-10-30
Website https://www.cleartronic.com

Cleartronic, Inc., through ReadyOp Communications, Inc., provides Internet protocol (IP), and unified group communication solutions in the United States. The company markets and sells ReadyOp, a web-based planning and communications platform for planning, managing, communicating, and directing operations and emergency response to corporations, school districts, utilities, hospitals, and others, as well as local, state, and federal government agencies; and offers AudioMate 360 IP Gateway that provides an IP gateway to users of unified group communications. It also provides ReadyMed, a web-based secure communications platform for the healthcare industry, which provides patient tracking capability to caregivers; allows physicians and other healthcare entities to track patient progress after medical treatment and/or release from hospital care; enables monitoring and reporting of patients in medium- and long-term care; and secure communications capabilities and recordkeeping to track the healing process of patients, record their recovery, and monitor their medications. The company was formerly known as GlobalTel IP, Inc. and changed its name to Cleartronic, Inc. in May 2008. Cleartronic, Inc. was incorporated in 1999 and is based in Boca Raton, Florida.