OTCM
CLRI
Market cap3mUSD
Jul 28, Last price
0.02USD
1Q
102.70%
Jan 2017
-70.00%
IPO
-99.61%
Name
Cleartronic Inc
Chart & Performance
Profile
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.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑09 | 2023‑09 | 2022‑09 | 2021‑09 | 2020‑09 | 2019‑09 | 2018‑09 | 2017‑09 | 2016‑09 | 2015‑09 | |
Income | ||||||||||
Revenues | 3,126 46.63% | 2,132 5.67% | 2,018 22.18% | |||||||
Cost of revenue | 3,417 | 2,073 | 1,660 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (291) | 59 | 357 | |||||||
NOPBT Margin | 2.77% | 17.71% | ||||||||
Operating Taxes | 41 | 531 | ||||||||
Tax Rate | 0.15% | |||||||||
NOPAT | (332) | 59 | 357 | |||||||
Net income | (272) -581.16% | 57 -85.89% | 401 11.02% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 7 | 25 | (75) | |||||||
Long-term debt | 7 | 38 | ||||||||
Deferred revenue | 72 | 113 | ||||||||
Other long-term liabilities | ||||||||||
Net debt | (837) | (455) | (597) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 415 | 100 | 75 | |||||||
CAPEX | (32) | (51) | (7) | |||||||
Cash from investing activities | (82) | (51) | (7) | |||||||
Cash from financing activities | ||||||||||
FCF | (77) | (18) | (896) | |||||||
Balance | ||||||||||
Cash | 850 | 517 | 468 | |||||||
Long term investments | 53 | |||||||||
Excess cash | 693 | 410 | 421 | |||||||
Stockholders' equity | (15,443) | (15,235) | (15,291) | |||||||
Invested Capital | 15,247 | 15,343 | 15,278 | |||||||
ROIC | 0.39% | 2.40% | ||||||||
ROCE | 148.57% | 54.45% | ||||||||
EV | ||||||||||
Common stock shares outstanding | 229,161 | 599,108 | 599,602 | |||||||
Price | ||||||||||
Market cap | ||||||||||
EV | ||||||||||
EBITDA | (258) | 82 | 361 | |||||||
EV/EBITDA | ||||||||||
Interest | 531 | |||||||||
Interest/NOPBT | 0.15% |