Creative Learning Corporation (CLCN)
Stock Price:
$0.165 USD
-0.035 (-17.50%)
Updated Aug 12, 2020 4:00 PM EDT - End of day
Key Info
| Market Cap |
2.19M |
| Revenue (ttm) |
3.28M |
| Net Income (ttm) |
925,142 |
| Shares Out |
13.30M |
| EPS (ttm) |
0.07 |
| PE Ratio |
2.36 |
| Forward PE |
n/a |
| Dividend |
n/a |
| Dividend Yield |
n/a |
Stock Quote
| Trading Day |
Aug 12, 2020 |
| Last Price |
$0.165 |
| Previous Close |
$0.200 |
| Change ($) |
-0.035 |
| Change (%) |
-17.50% |
| Day's Open |
0.183 |
| Day's Range |
0.165 - 0.183 |
| Day's Volume |
8,900 |
| 52-Week Range |
0.029 - 0.290 |
More Stats
| Market Cap |
2.19M |
| Enterprise Value |
1.79M |
| Earnings Date (est) |
n/a |
| Ex-Dividend Date |
n/a |
| Shares Outstanding |
13.30M |
| Float |
6.72M |
| EPS (basic) |
0.07 |
| EPS (diluted) |
0.07 |
| FCF / Share |
0.00 |
| Dividend |
n/a |
| Dividend Yield |
n/a |
| Earnings Yield |
42.42% |
| FCF Yield |
n/a |
| Payout Ratio |
n/a |
| Shares Short |
n/a |
| Short Ratio |
n/a |
| Short % of Float |
n/a |
| Beta |
1.04 |
| PE Ratio |
2.36 |
| Forward PE |
n/a |
| P/FCF Ratio |
n/a |
| PS Ratio |
0.67 |
| PB Ratio |
n/a |
| Revenue |
3.28M |
| 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 |
26.99% |
| Profit Margin |
33.40% |
| FCF Margin |
-1.53% |
| ROA |
23.28% |
| ROE |
n/a |
| ROIC |
n/a |
Stats based on trailing-twelve-month (ttm) numbers.
Analyst Summary
Analyst Ratings (0)
| Buy |
0 |
| Overweight |
0 |
| Hold |
0 |
| Underweight |
0 |
| Sell |
0 |
Low
3.33
Current: $0.165
High
3.33
Target: 3.33
*Average 12-month price target from 1 stock analysts.
Financial Performance
Financial numbers in millions USD.
Financial Overview
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|
| Revenue | 4.52 | 2.42 | 2.46 | 3.24 | 5.71 | 7.46 | 4.82 | 3.42 | 1.58 | 0.50 |
| Revenue Growth | 86.95% | -1.6% | -24.16% | -43.28% | -23.44% | 54.71% | 41.07% | 116.59% | 216.54% | - |
| Gross Profit | 4.28 | 2.36 | 2.44 | 3.03 | 4.87 | 6.18 | 3.80 | 2.82 | 1.50 | 0.18 |
| Operating Income | 1.95 | -0.22 | -0.69 | -2.40 | -0.37 | 1.61 | 1.05 | 0.58 | 0.12 | -0.66 |
| Net Income | 2.02 | -0.22 | -1.03 | -1.82 | -0.46 | 0.86 | 0.95 | 0.60 | -0.51 | -0.78 |
| Shares Outstanding | 12.04 | 12.01 | 12.01 | 12.00 | 11.95 | 11.82 | 11.68 | 11.45 | 5.00 | 1.79 |
| Earnings Per Share | 0.17 | -0.02 | -0.09 | -0.15 | -0.04 | 0.07 | 0.08 | - | -0.10 | -0.43 |
| EPS Growth | - | - | - | - | - | -12.5% | - | - | - | - |
| Operating Cash Flow | 0.40 | -0.03 | -0.05 | -2.12 | -0.63 | 1.24 | 1.12 | 0.62 | -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 Flow | 0.28 | -0.22 | -0.07 | -2.19 | -0.64 | 1.12 | 1.09 | 0.48 | -0.25 | -0.32 |
| Cash & Equivalents | 0.54 | 0.12 | 0.35 | 0.46 | 2.81 | 3.32 | 2.02 | 1.07 | 0.53 | 0.04 |
| Total Debt | - | - | - | - | - | - | 0.03 | 0.04 | - | - |
| Net Cash / Debt | 0.54 | 0.12 | 0.35 | 0.46 | 2.81 | 3.32 | 1.99 | 1.03 | 0.53 | 0.04 |
| Assets | 2.16 | 0.75 | 1.12 | 2.05 | 4.09 | 4.37 | 2.92 | 1.71 | 0.78 | 0.08 |
| Liabilities | 4.60 | 0.27 | 0.43 | 0.69 | 0.90 | 0.87 | 0.49 | 0.37 | 0.08 | 0.23 |
| Book Value | -2.44 | 0.47 | 0.69 | 1.36 | 3.19 | 3.50 | 2.43 | 1.34 | 0.70 | -0.10 |
Numbers in millions USD, except per-share numbers.
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 |
Services |
| 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.