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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

D1W1MN
P/E
P/S
1.10
EPS
Div Yield, %
Shrs. gr., 5y
2.11%
Rev. gr., 5y
21.84%
Revenues
3m
+46.63%
138,354426,8211,849,708296,366542,941542,675427,286207,424346,518544,782526,319782,2321,164,1911,752,0241,651,2972,017,5632,131,9553,126,148
Net income
-272k
L
-1,245,103-2,108,480-415,162-1,087,016-1,204,036-1,249,212-2,864,429-299,899-2,053,767-577,603-859,183-532,809-176,598165,269361,098400,89556,556-272,125
CFO
415k
+316.59%
-1,332,595-1,134,913-194,472-777,305-770,479-189,976-113,787-217,683-155,339-49,063-241,062-21,365-69,357-1,802378,55874,64999,595414,907
Earnings
Aug 11, 2025

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.
IPO date
Nov 07, 2005
Employees
8
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑092023‑092022‑092021‑092020‑092019‑092018‑092017‑092016‑092015‑09
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%