$424.25M Market Cap.
CLPT Market Cap. (MRY)
CLPT Shares Outstanding (MRY)
CLPT Assets (MRY)
Total Assets
$39.19M
Total Liabilities
$13.80M
Total Investments
$0
CLPT Income (MRY)
Revenue
$31.39M
Net Income
-$18.91M
Operating Expense
$38.87M
CLPT Cash Flow (MRY)
CF Operations
-$8.95M
CF Investing
-$275.00K
CF Financing
$6.19M
CLPT Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2024 | $0 | 0% | 0% | 0% | - |
2023 | $0 | 0% | 0% | 0% | - |
2022 | $0 | 0% | 0% | 0% | - |
2021 | $0 | 0% | 0% | 0% | - |
2020 | $0 | 0% | - | 0% | - |
CLPT Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $39,189,000 (-8.14%) | $42,661,000 (-23.12%) | $55,490,000 (-15.39%) | $65,581,000 (122.17%) |
Assets Current | $33,363,000 (-7.77%) | $36,172,000 (-29.32%) | $51,180,000 (-17.31%) | $61,892,000 (143.08%) |
Assets Non-Current | $5,826,000 (-10.22%) | $6,489,000 (50.56%) | $4,310,000 (16.83%) | $3,689,000 (-9.05%) |
Goodwill & Intangible Assets | $587,000 (-58.86%) | $1,427,000 (-3.45%) | $1,478,000 (88.52%) | $784,000 (-16.77%) |
Shareholders Equity | $25,389,000 (19.91%) | $21,173,000 (-42.60%) | $36,887,000 (-24.39%) | $48,787,000 (1952.46%) |
Property Plant & Equipment Net | $5,091,000 (2.79%) | $4,953,000 (83.38%) | $2,701,000 (-2.84%) | $2,780,000 (-9.00%) |
Cash & Equivalents | $20,104,000 (-13.12%) | $23,140,000 (-16.20%) | $27,615,000 (-48.96%) | $54,109,000 (169.21%) |
Accumulated Other Comprehensive Income | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Deferred Revenue | $2,557,000 (-18.93%) | $3,154,000 (116.62%) | $1,456,000 (54.56%) | $942,000 (21.24%) |
Total Investments | $0 (0%) | $0 (0%) | $9,874,000 (0%) | $0 (0%) |
Investments Current | $0 (0%) | $0 (0%) | $9,874,000 (0%) | $0 (0%) |
Investments Non-Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Inventory | $6,863,000 (-13.25%) | $7,911,000 (-14.96%) | $9,303,000 (88.40%) | $4,938,000 (52.50%) |
Trade & Non-Trade Receivables | $4,713,000 (46.78%) | $3,211,000 (20.49%) | $2,665,000 (14.04%) | $2,337,000 (24.24%) |
Trade & Non-Trade Payables | $1,340,000 (240.97%) | $393,000 (44.49%) | $272,000 (-36.30%) | $427,000 (42.33%) |
Accumulated Retained Earnings (Deficit) | -$191,370,000 (-10.97%) | -$172,456,000 (-14.69%) | -$150,367,000 (-12.27%) | -$133,932,000 (-12.06%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $3,568,000 (-74.41%) | $13,941,000 (16.31%) | $11,986,000 (-2.43%) | $12,284,000 (-49.07%) |
Debt Current | $557,000 (31.37%) | $424,000 (-24.42%) | $561,000 (10.65%) | $507,000 (28.68%) |
Debt Non-Current | $3,011,000 (-77.72%) | $13,517,000 (18.31%) | $11,425,000 (-2.99%) | $11,777,000 (-50.36%) |
Total Liabilities | $13,800,000 (-35.78%) | $21,488,000 (15.51%) | $18,603,000 (10.77%) | $16,794,000 (-38.12%) |
Liabilities Current | $10,353,000 (39.34%) | $7,430,000 (9.46%) | $6,788,000 (42.82%) | $4,753,000 (48.53%) |
Liabilities Non-Current | $3,447,000 (-75.48%) | $14,058,000 (18.98%) | $11,815,000 (-1.88%) | $12,041,000 (-49.71%) |
CLPT Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $31,390,000 (31.04%) | $23,955,000 (16.56%) | $20,551,000 (26.09%) | $16,299,000 (27.05%) |
Cost of Revenue | $12,268,000 (18.63%) | $10,341,000 (47.31%) | $7,020,000 (35.63%) | $5,176,000 (39.55%) |
Selling General & Administrative Expense | $26,476,000 (8.73%) | $24,351,000 (28.37%) | $18,969,000 (24.66%) | $15,216,000 (42.82%) |
Research & Development Expense | $12,392,000 (5.83%) | $11,709,000 (7.48%) | $10,894,000 (17.38%) | $9,281,000 (98.06%) |
Operating Expenses | $38,868,000 (7.79%) | $36,060,000 (20.75%) | $29,863,000 (21.90%) | $24,497,000 (59.69%) |
Interest Expense | $0 (0%) | -$386,000 (-576.54%) | $81,000 (-91.68%) | $973,000 (-32.62%) |
Income Tax Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | -$18,914,000 (14.37%) | -$22,089,000 (-34.40%) | -$16,435,000 (-14.05%) | -$14,410,000 (-112.47%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | -$18,914,000 (14.37%) | -$22,089,000 (-34.40%) | -$16,435,000 (-14.05%) | -$14,410,000 (-112.47%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | -$18,914,000 (14.37%) | -$22,089,000 (-34.40%) | -$16,435,000 (-14.05%) | -$14,410,000 (-112.47%) |
Weighted Average Shares | $27,027,692 (9.85%) | $24,605,212 (1.75%) | $24,181,854 (16.63%) | $20,734,236 (30.82%) |
Weighted Average Shares Diluted | $27,027,692 (9.85%) | $24,605,212 (1.75%) | $24,181,854 (16.63%) | $20,734,236 (30.82%) |
Earning Before Interest & Taxes (EBIT) | -$18,914,000 (15.84%) | -$22,475,000 (-37.43%) | -$16,354,000 (-21.71%) | -$13,437,000 (-151.72%) |
Gross Profit | $19,122,000 (40.46%) | $13,614,000 (0.61%) | $13,531,000 (21.65%) | $11,123,000 (21.96%) |
Operating Income | -$19,746,000 (12.03%) | -$22,446,000 (-37.44%) | -$16,332,000 (-22.12%) | -$13,374,000 (-115.02%) |
CLPT Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$275,000 (-103.07%) | $8,949,000 (183.36%) | -$10,736,000 (-6290.48%) | -$168,000 (65.15%) |
Net Cash Flow from Financing | $6,189,000 (1990.88%) | $296,000 (-27.63%) | $409,000 (-99.13%) | $46,875,000 (106.57%) |
Net Cash Flow from Operations | -$8,950,000 (34.77%) | -$13,720,000 (15.14%) | -$16,167,000 (-27.33%) | -$12,697,000 (-62.64%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$3,036,000 (32.16%) | -$4,475,000 (83.11%) | -$26,494,000 (-177.90%) | $34,010,000 (136.13%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | $0 (0%) | $10,000,000 (204.28%) | -$9,590,000 (0%) | $0 (0%) |
Capital Expenditure | -$275,000 (73.83%) | -$1,051,000 (8.29%) | -$1,146,000 (-582.14%) | -$168,000 (65.15%) |
Issuance (Repayment) of Debt Securities | -$10,000,000 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Issuance (Purchase) of Equity Shares | $16,613,000 (3183.20%) | $506,000 (-32.08%) | $745,000 (-98.43%) | $47,474,000 (12526.06%) |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Share Based Compensation | $6,907,000 (13.62%) | $6,079,000 (47.33%) | $4,126,000 (98.56%) | $2,078,000 (90.64%) |
Depreciation Amortization & Accretion | $1,903,000 (30.61%) | $1,457,000 (87.52%) | $777,000 (12.28%) | $692,000 (25.82%) |
CLPT Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 60.90% (7.22%) | 56.80% (-13.68%) | 65.80% (-3.52%) | 68.20% (-4.08%) |
Profit Margin | -60.30% (34.60%) | -92.20% (-15.25%) | -80.00% (9.50%) | -88.40% (-67.11%) |
EBITDA Margin | -54.20% (38.20%) | -87.70% (-15.70%) | -75.80% (3.07%) | -78.20% (-109.65%) |
Return on Average Equity (ROAE) | -62.50% (25.51%) | -83.90% (-110.80%) | -39.80% (-27.56%) | -31.20% (92.38%) |
Return on Average Assets (ROAA) | -40.80% (14.82%) | -47.90% (-71.68%) | -27.90% (-36.10%) | -20.50% (25.99%) |
Return on Sales (ROS) | -60.30% (35.71%) | -93.80% (-17.84%) | -79.60% (3.40%) | -82.40% (-98.08%) |
Return on Invested Capital (ROIC) | -131.80% (-63.93%) | -80.40% (-68.55%) | -47.70% (9.14%) | -52.50% (-118.75%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | -21.97 (-191.24%) | -7.54 (39.43%) | -12.46 (23.40%) | -16.26 (56.00%) |
Price to Sales Ratio (P/S) | 13.24 (89.89%) | 6.97 (-30.02%) | 9.97 (-30.18%) | 14.27 (-27.29%) |
Price to Book Ratio (P/B) | 16.71 (111.63%) | 7.9 (40.05%) | 5.64 (3.70%) | 5.44 (-95.18%) |
Debt to Equity Ratio (D/E) | 0.54 (-46.40%) | 1.01 (101.39%) | 0.5 (46.51%) | 0.34 (-96.99%) |
Earnings Per Share (EPS) | -0.7 (22.22%) | -0.9 (-32.35%) | -0.68 (1.45%) | -0.69 (-60.47%) |
Sales Per Share (SPS) | 1.16 (19.20%) | 0.97 (14.59%) | 0.85 (8.14%) | 0.79 (-2.84%) |
Free Cash Flow Per Share (FCFPS) | -0.34 (43.17%) | -0.6 (16.20%) | -0.72 (-15.48%) | -0.62 (-18.55%) |
Book Value Per Share (BVPS) | 0.94 (9.06%) | 0.86 (-43.54%) | 1.52 (-35.19%) | 2.35 (1468.67%) |
Tangible Assets Book Value Per Share (TABVPS) | 1.43 (-14.80%) | 1.68 (-24.98%) | 2.23 (-28.51%) | 3.13 (73.32%) |
Enterprise Value Over EBIT (EV/EBIT) | -21 (-200.00%) | -7 (41.67%) | -12 (29.41%) | -17 (66.67%) |
Enterprise Value Over EBITDA (EV/EBITDA) | -23.89 (-220.14%) | -7.46 (42.24%) | -12.92 (27.71%) | -17.87 (68.48%) |
Asset Turnover | 0.68 (30.19%) | 0.52 (49.00%) | 0.35 (50.43%) | 0.23 (-55.73%) |
Current Ratio | 3.22 (-33.79%) | 4.87 (-35.44%) | 7.54 (-42.10%) | 13.02 (63.65%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | -$9,225,000 (37.55%) | -$14,771,000 (14.68%) | -$17,313,000 (-34.57%) | -$12,865,000 (-55.21%) |
Enterprise Value (EV) | $406,373,671 (159.09%) | $156,845,650 (-22.05%) | $201,216,098 (-11.65%) | $227,755,492 (-16.10%) |
Earnings Before Tax (EBT) | -$18,914,000 (14.37%) | -$22,089,000 (-34.40%) | -$16,435,000 (-14.05%) | -$14,410,000 (-112.47%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | -$17,011,000 (19.06%) | -$21,018,000 (-34.93%) | -$15,577,000 (-22.22%) | -$12,745,000 (-166.19%) |
Invested Capital | $11,713,000 (-52.40%) | $24,605,000 (-22.12%) | $31,595,000 (73.42%) | $18,219,000 (-38.02%) |
Working Capital | $23,010,000 (-19.94%) | $28,742,000 (-35.25%) | $44,392,000 (-22.31%) | $57,139,000 (156.67%) |
Tangible Asset Value | $38,602,000 (-6.38%) | $41,234,000 (-23.66%) | $54,012,000 (-16.64%) | $64,797,000 (126.75%) |
Market Capitalization | $424,252,671 (153.78%) | $167,173,650 (-19.62%) | $207,977,098 (-21.59%) | $265,236,492 (-1.05%) |
Average Equity | $30,276,500 (15.06%) | $26,314,250 (-36.33%) | $41,328,750 (-10.57%) | $46,213,750 (2689.93%) |
Average Assets | $46,398,250 (0.65%) | $46,096,500 (-21.62%) | $58,809,000 (-16.25%) | $70,218,000 (186.65%) |
Invested Capital Average | $14,350,750 (-48.65%) | $27,945,500 (-18.47%) | $34,274,500 (33.83%) | $25,610,000 (14.92%) |
Shares | 27,584,699 (12.04%) | 24,620,567 (0.27%) | 24,554,557 (3.87%) | 23,639,616 (40.13%) |
