Calloway's Nursery, Inc. (CLWY)

Calloway's Nursery Statistics

Total Valuation

CLWY has a market cap or net worth of $54.18 million.

Market Cap	54.18M
Enterprise Value	n/a

Important Dates

Earnings Date	n/a
Ex-Dividend Date	May 26, 2023

Share Statistics

CLWY has 7.85 million shares outstanding.

Shares Outstanding	7.85M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.49
Forward PS	n/a
PB Ratio	n/a
P/FCF Ratio	10.39
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	0.60

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	n/a
Revenue Per Employee	$144,484
Profits Per Employee	-$1,103
Employee Count	252
Asset Turnover	0.45
Inventory Turnover	n/a

Taxes

Income Tax	-3,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -48.89% in the last 52 weeks. The beta is 0.68, so CLWY's price volatility has been lower than the market average.

Beta (1Y)	0.68
52-Week Price Change	-48.89%
50-Day Moving Average	7.69
200-Day Moving Average	9.01
Relative Strength Index (RSI)	37.86
Average Volume (30 Days)	1,222

Short Selling Information

Short Interest	n/a
Short Previous Month	3,025
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	0.54

Income Statement

In the last 12 months, CLWY had revenue of $36.41 million and -$278,000 in losses. Loss per share was -$0.03.

Revenue	36.41M
Gross Profit	16.73M
Operating Income	429,000
Pretax Income	-281,001
Net Income	-278,000
EBITDA	2.01M
EBIT	429,000
Loss Per Share	-$0.03

Balance Sheet

Cash & Cash Equivalents	n/a
Total Debt	n/a
Net Cash	n/a
Net Cash Per Share	n/a
Equity / Book Value	n/a
Book Value Per Share	n/a
Working Capital	n/a

Cash Flow

In the last 12 months, operating cash flow was $5.55 million and capital expenditures -$335,000, giving a free cash flow of $5.22 million.

Operating Cash Flow	5.55M
Capital Expenditures	-335,000
Free Cash Flow	5.22M
FCF Per Share	$0.66

Margins

Gross margin is 45.94%, with operating and profit margins of 1.18% and -0.76%.

Gross Margin	45.94%
Operating Margin	1.18%
Pretax Margin	-0.77%
Profit Margin	-0.76%
EBITDA Margin	5.53%
EBIT Margin	1.18%
FCF Margin	14.33%

Dividends & Yields

This stock pays an annual dividend of $0.50, which amounts to a dividend yield of 7.25%.

Dividend Per Share	$0.50
Dividend Yield	7.25%
Dividend Growth (YoY)	-65.52%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	7.25%
Earnings Yield	-0.51%
FCF Yield	9.63%

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	2