CLIUF Statistics
Total Valuation
CLIUF has a market cap or net worth of 256.61 million. The enterprise value is 226.58 million.
| Market Cap | 256.61M |
| Enterprise Value | 226.58M |
Important Dates
The last earnings date was Thursday, January 22, 2026.
| Earnings Date | Jan 22, 2026 |
| Ex-Dividend Date | Sep 25, 2025 |
Share Statistics
| Current Share Class | 48.93M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.23% |
| Shares Change (QoQ) | +0.55% |
| Owned by Insiders (%) | 34.59% |
| Owned by Institutions (%) | 57.51% |
| Float | 30.04M |
Valuation Ratios
The trailing PE ratio is 13.04 and the forward PE ratio is 11.12.
| PE Ratio | 13.04 |
| Forward PE | 11.12 |
| PS Ratio | 3.51 |
| PB Ratio | 1.68 |
| P/TBV Ratio | 7.30 |
| P/FCF Ratio | 10.26 |
| P/OCF Ratio | 10.20 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.13, with an EV/FCF ratio of 9.06.
| EV / Earnings | 11.51 |
| EV / Sales | 3.12 |
| EV / EBITDA | 7.13 |
| EV / EBIT | 8.96 |
| EV / FCF | 9.06 |
Financial Position
The company has a current ratio of 4.13, with a Debt / Equity ratio of 0.03.
| Current Ratio | 4.13 |
| Quick Ratio | 3.97 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.17 |
| Debt / FCF | 0.21 |
| Interest Coverage | 64.36 |
Financial Efficiency
Return on equity (ROE) is 12.86% and return on invested capital (ROIC) is 15.75%.
| Return on Equity (ROE) | 12.86% |
| Return on Assets (ROA) | 8.96% |
| Return on Invested Capital (ROIC) | 15.75% |
| Return on Capital Employed (ROCE) | 15.41% |
| Weighted Average Cost of Capital (WACC) | 5.75% |
| Revenue Per Employee | 664,036 |
| Profits Per Employee | 178,927 |
| Employee Count | 110 |
| Asset Turnover | 0.41 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CLIUF has paid 6.31 million in taxes.
| Income Tax | 6.31M |
| Effective Tax Rate | 24.27% |
Stock Price Statistics
The stock price has increased by +16.84% in the last 52 weeks. The beta is 0.27, so CLIUF's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | +16.84% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 5,671 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, CLIUF had revenue of 73.04 million and earned 19.68 million in profits. Earnings per share was 0.39.
| Revenue | 73.04M |
| Gross Profit | 73.04M |
| Operating Income | 25.42M |
| Pretax Income | 25.99M |
| Net Income | 19.68M |
| EBITDA | 31.31M |
| EBIT | 25.42M |
| Earnings Per Share (EPS) | 0.39 |
Balance Sheet
The company has 35.49 million in cash and 5.29 million in debt, with a net cash position of 30.20 million.
| Cash & Cash Equivalents | 35.49M |
| Total Debt | 5.29M |
| Net Cash | 30.20M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 152.46M |
| Book Value Per Share | 3.12 |
| Working Capital | 34.12M |
Cash Flow
In the last 12 months, operating cash flow was 25.15 million and capital expenditures -134,000, giving a free cash flow of 25.02 million.
| Operating Cash Flow | 25.15M |
| Capital Expenditures | -134,000 |
| Free Cash Flow | 25.02M |
| FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of 34.81% and 26.95%.
| Gross Margin | 100.00% |
| Operating Margin | 34.81% |
| Pretax Margin | 35.58% |
| Profit Margin | 26.95% |
| EBITDA Margin | 42.86% |
| EBIT Margin | 34.81% |
| FCF Margin | 34.25% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 5.92%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 5.92% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 106.28% |
| Buyback Yield | -0.23% |
| Shareholder Yield | 5.69% |
| Earnings Yield | 7.67% |
| FCF Yield | 9.75% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
CLIUF has an Altman Z-Score of 7.3 and a Piotroski F-Score of 4.
| Altman Z-Score | 7.3 |
| Piotroski F-Score | 4 |