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Creative Learning Corporation (CLCN)

Stock Price: $0.2500 USD 0.0000 (0.00%)
Updated November 20, 12:27 PM EST - Market closed

Stock Price Chart

Key Info

Market Cap 3.32M
Revenue (ttm) 2.77M
Net Income (ttm) 925,142
Shares Out 13.30M
EPS (ttm) 0.07
PE Ratio 3.57
Forward PE n/a
Dividend n/a
Dividend Yield n/a

Stock Quote

Trading Day November 20
Last Price $0.2500
Previous Close $0.2500
Change ($) 0.0000
Change (%) 0.00%
Day's Open 0.2400
Day's Range 0.2400 - 0.2500
Day's Volume 14,803
52-Week Range 0.05 - 0.34

More Stats

Market Cap 3.32M
Enterprise Value 2.92M
Earnings Date (est) n/a
Ex-Dividend Date n/a
Shares Outstanding 13.30M
Float 6.78M
EPS (basic) 0.07
EPS (diluted) 0.07
FCF / Share 0.00
Dividend n/a
Dividend Yield n/a
Earnings Yield 28.00%
FCF Yield n/a
Payout Ratio n/a
Shares Short n/a
Short Ratio n/a
Short % of Float n/a
Beta 0.84
PE Ratio 3.57
Forward PE n/a
P/FCF Ratio n/a
PS Ratio 1.20
PB Ratio n/a
Revenue 2.77M
Operating Income 885,983
Net Income 925,142
Free Cash Flow -50,239
Net Cash 404,185
Net Cash / Share 0.03
Gross Margin 111.95%
Operating Margin 31.99%
Profit Margin 33.40%
FCF Margin -1.81%
ROA 23.28%
ROE n/a
ROIC 214.20%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Forecasts

Analyst Ratings (0)

Buy 0
Overweight 0
Hold 0
Underweight 0
Sell 0

Analyst Consensus: n/a

Price Target

$3.33*
Low
3.33
Current: $0.2500
High
3.33
Target: 3.33
*Average 12-month price target from 1 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year2019201820172016201520142013201220112010
Revenue4.522.422.463.245.717.464.823.421.580.50
Revenue Growth86.95%-1.6%-24.16%-43.28%-23.44%54.71%41.07%116.59%216.54%-
Gross Profit4.282.362.443.034.876.183.802.821.500.18
Operating Income1.95-0.22-0.69-2.40-0.371.611.050.580.12-0.66
Net Income2.02-0.22-1.03-1.82-0.460.860.950.60-0.51-0.78
Shares Outstanding12.0412.0112.0112.0011.9511.8211.6811.455.001.79
Earnings Per Share0.17-0.02-0.09-0.15-0.040.070.08--0.10-0.43
EPS Growth------12.5%----
Operating Cash Flow0.40-0.03-0.05-2.12-0.631.241.120.62-0.12-0.28
Capital Expenditures-0.12-0.19-0.02-0.07-0.01-0.12-0.03-0.14-0.13-0.04
Free Cash Flow0.28-0.22-0.07-2.19-0.641.121.090.48-0.25-0.32
Cash & Equivalents0.540.120.350.462.813.322.021.070.530.04
Total Debt------0.030.04--
Net Cash / Debt0.540.120.350.462.813.321.991.030.530.04
Assets2.160.751.122.054.094.372.921.710.780.08
Liabilities4.600.270.430.690.900.870.490.370.080.23
Book Value-2.440.470.691.363.193.502.431.340.70-0.10
Numbers in millions USD, except per-share numbers.

Company Profile

Company Details

Full Name Creative Learning Corporation
Country United States
Employees 7
CEO Christopher Rego

Stock Information

Ticker Symbol CLCN
Stock Exchange US OTC
Sector Consumer Defensive
Industry Education & Training Services
Unique Identifier OTCMKTS: CLCN

Description

Creative Learning Corporation, together with its subsidiaries, provides educational and enrichment programs under the Bricks 4 Kidz and Sew Fun Studios trade names in the United States and internationally. The company's programs are offered to children ages 3 to 13+, which include in-school workshops, and after-school and pre-school classes, as well as classes for home-schooled children; and camps, birthday parties, and special events to enhance and enrich the traditional school curriculum, trigger young children's lively imaginations, and build self-confidence. As of September 30, 2019, it had 503 Bricks 4 Kidz and Sew Fun Studios franchises, 28 Bricks 4 Kidz master franchises, and 134 Bricks 4 Kidz sub-franchises operating in 40 countries. Creative Learning Corporation was founded in 2009 and is based in Boise, Idaho.