Financial Snapshot

Revenue
$2.737M
TTM
Gross Margin
79.48%
TTM
Net Earnings
$69.53K
TTM
Current Assets
Q2 2024
Current Liabilities
Q2 2024
Current Ratio
88.76%
Q2 2024
Total Assets
Q2 2024
Total Liabilities
Q2 2024
Book Value
$29.61K
Q2 2024
Cash
Q2 2024
P/E
42.02
Nov 26, 2024 EST
Free Cash Flow
$362.7K
TTM

Revenues

Revenues

Loading...

Revenue YoY Change

Loading...

Revenues

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Revenue $2.132M $2.018M $1.651M $1.752M $1.164M $782.2K $346.9K $544.8K $346.5K $207.4K $427.3K $542.7K $542.9K $296.4K $1.850M $430.0K $140.0K
YoY Change 5.67% 22.18% -5.75% 50.49% 48.83% 125.47% -36.32% 57.22% 67.06% -51.46% -21.26% -0.05% 83.2% -83.98% 330.23% 207.14%

Expenses

Cost Of Revenues

Loading...

Gross Profit

Loading...

Gross Profit Margin

Loading...

Gross Profit

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Revenue $2.132M $2.018M $1.651M $1.752M $1.164M $782.2K $346.9K $544.8K $346.5K $207.4K $427.3K $542.7K $542.9K $296.4K $1.850M $430.0K $140.0K
Cost Of Revenue $316.2K $334.1K $267.3K $407.1K $246.1K $123.6K $83.54K $179.8K $138.0K $92.35K $249.0K $389.4K $274.1K $136.5K $1.190M $310.0K $70.00K
Gross Profit $1.816M $1.683M $1.384M $1.345M $918.1K $658.6K $263.4K $365.0K $208.5K $115.1K $178.3K $153.2K $268.8K $159.9K $660.0K $120.0K $70.00K
Gross Profit Margin 85.17% 83.44% 83.81% 76.76% 78.86% 84.19% 75.92% 67.0% 60.18% 55.48% 41.73% 28.24% 49.52% 53.95% 35.68% 27.91% 50.0%

Selling, General & Admin Expense

Loading...

Research & Development

Loading...

Depreciation, Depletion & Amortization

Loading...

SGA Expense to Gross Profit Ratio

Loading...

R&D To Gross Profit Ratio

Loading...

DDA To Gross Profit Ratio

Loading...

Operating Expenses Total

Loading...

Operating Profits/Loss

Loading...

Operational Expenses

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Selling, General & Admin $1.729M $1.121M $988.5K $941.9K $944.8K $768.5K $667.3K $417.9K $310.5K $333.3K $2.099M $879.0K $1.108M $895.8K $920.0K $1.830M $380.0K
YoY Change 54.26% 13.42% 4.95% -0.31% 22.95% 15.16% 59.69% 34.59% -6.85% -84.12% 138.8% -20.68% 23.71% -2.63% -49.73% 381.58%
% of Gross Profit 95.25% 66.6% 71.43% 70.03% 102.91% 116.68% 253.33% 114.48% 148.87% 289.65% 1177.3% 573.59% 412.2% 560.31% 139.39% 1525.0% 542.86%
Research & Development $27.31K $204.9K $167.7K $152.6K $207.7K $222.3K $105.8K $14.64K $3.907K $6.650K $8.300K $186.2K $237.0K $219.4K $120.0K $290.0K $260.0K
YoY Change -86.67% 22.22% 9.87% -26.53% -6.55% 110.14% 622.47% 274.71% -41.25% -19.88% -95.54% -21.44% 8.04% 82.82% -58.62% 11.54%
% of Gross Profit 1.5% 12.17% 12.11% 11.35% 22.62% 33.75% 40.16% 4.01% 1.87% 5.78% 4.66% 121.51% 88.16% 137.22% 18.18% 241.67% 371.43%
Depreciation & Amortization $5.051K $3.732K $2.129K $602.00 $73.24K $113.5K $94.60K $139.7K $200.0K $0.00 $2.342K $9.858K $13.07K $25.43K $30.00K $50.00K $100.0K
YoY Change 35.34% 75.29% 253.65% -99.18% -35.48% 20.0% -32.27% -30.17% -100.0% -76.24% -24.57% -48.61% -15.24% -40.0% -50.0%
% of Gross Profit 0.28% 0.22% 0.15% 0.04% 7.98% 17.24% 35.91% 38.26% 95.9% 0.0% 1.31% 6.43% 4.86% 15.91% 4.55% 41.67% 142.86%
Operating Expenses $1.762M $1.330M $1.158M $1.106M $1.226M $1.104M $867.6K $572.2K $514.4K $340.0K $2.110M $1.075M $1.358M $1.141M $1.060M $2.160M $710.0K
YoY Change 32.49% 14.8% 4.73% -9.77% 11.0% 27.27% 51.65% 11.23% 51.31% -83.89% 96.24% -20.85% 19.08% 7.61% -50.93% 204.23%
Operating Profit $53.95K $353.6K $225.7K $238.9K -$307.7K -$445.6K -$604.2K -$207.1K -$305.8K -$224.9K -$1.931M -$1.249M -$1.204M -$1.087M -$400.0K -$2.040M -$640.0K
YoY Change -84.74% 56.7% -5.55% -177.66% -30.96% -26.25% 191.71% -32.27% 35.99% -88.36% 54.61% 3.75% 10.77% 171.75% -80.39% 218.75%

Interest Expenses

Loading...

Interest Expenses To Operating Income %

Loading...

Other Expense/Income

Loading...

Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Interest Expense $2.610K -$530.00 -$1.280K -$45.27K $91.18K $75.01K $149.5K $261.8K $114.6K $64.80K -$10.00K -$20.00K -$30.00K
YoY Change -592.45% -58.59% -149.65% 21.55% -49.82% -42.91% 128.45% 76.88% -748.01% -50.0% -33.33%
% of Operating Profit 4.84% -0.15% -0.57%
Other Income/Expense, Net $2.607K $47.26K $135.4K -$8.727K $235.6K -$13.32K -$9.040K -$68.91K -$1.748M -$75.01K -$933.1K -$327.4K -$114.6K -$106.3K $0.00 -$10.00K $0.00
YoY Change -94.48% -65.1% -1651.7% -103.7% -1868.84% 47.35% -86.88% -96.06% 2230.15% -91.96% 185.0% 185.64% 7.85% -100.0%

Income/Loss

Pretax Income

Loading...

Income Tax

Loading...

Net Profits/Loss

Loading...

Pretax Income YoY Change

Loading...

Income Tax Rate

Loading...

Net Profits/Loss YoY Change

Loading...

Basic EPS

Loading...

Net Income To Revenue Ratio

Loading...

Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Pretax Income $56.56K $400.9K $361.1K $230.2K -$72.05K -$459.0K -$853.6K -$574.3K -$2.054M -$300.0K -$2.860M -$1.250M -$1.200M -$1.090M -$420.0K -$2.080M -$670.0K
YoY Change -85.89% 11.02% 56.86% -419.51% -84.3% -46.23% 48.63% -72.04% 584.59% -89.51% 128.8% 4.17% 10.09% 159.52% -79.81% 210.45%
Income Tax $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
% Of Pretax Income 0.0%
Net Earnings $56.56K $400.9K $361.1K $165.3K -$176.6K -$532.8K -$859.2K -$574.3K -$2.054M -$299.9K -$2.864M -$1.249M -$1.204M -$1.087M -$420.0K -$2.110M -$1.250M
YoY Change -85.89% 11.02% 118.49% -193.58% -66.85% -37.99% 49.6% -72.04% 584.82% -89.53% 129.3% 3.75% 10.77% 158.81% -80.09% 68.8%
Net Earnings / Revenue 2.65% 19.87% 21.87% 9.43% -15.17% -68.11% -247.65% -105.42% -592.69% -144.58% -670.38% -230.2% -221.76% -366.78% -22.7% -490.7% -892.86%
Basic Earnings Per Share $0.00 $0.00 $0.00 $0.00
Diluted Earnings Per Share $0.00 $0.00 $0.00 $0.00 -$855.60 -$2.613K -$4.214K -$2.902K -$1.879K -$142.10 -$2.088K -$17.86M -$30.00M -$27.25M -$21.00M -$211.0M -$125.0M

Assets & Liabilities

Cash & Short-Term Investments

Loading...

Cash & Equivalents

Loading...

Cash To Operating Expenses Ratio

Loading...

Inventory

Loading...

Receivables

Loading...

Total Short-Term Assets

Loading...

Property, Plant And Equipment

Loading...

Long-Term Investments

Loading...

Total Long-Term Assets

Loading...

Total Assets

Loading...

Net Income To Total Assets Percentage

Loading...

Accounts Payable

Loading...

Short-Term Debt

Loading...

Long Term Debt Due

Loading...

Total Short-Term Liabilities

Loading...

Long-Term Debt

Loading...

Other Long-Term Liabilities

Loading...

Total Long-Term Liabilities

Loading...

Total Liabilities

Loading...

Short-Term To Long-Term Debt Ratio

Loading...

Short-Term Assets To Debt Ratio

Loading...

Long-Term Debt To Net Income Ratio

Loading...

Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Cash & Short-Term Investments $517.0K $468.2K $401.0K $75.98K $27.70K $410.00 $7.560K $3.100K $6.160K $0.00 $10.00K $40.00K $40.00K $20.00K $10.00K $20.00K $150.0K
YoY Change 10.42% 16.75% 427.77% 174.3% 6656.1% -94.58% 143.87% -49.68% -100.0% -75.0% 0.0% 100.0% 100.0% -50.0% -86.67%
Cash & Equivalents
Short-Term Investments
Other Short-Term Assets $68.52K $53.61K $47.38K $39.42K $19.14K $980.00 $29.12K $16.12K $1.340K $10.00K $70.00K $290.0K $10.00K $30.00K $40.00K $700.0K $30.00K
YoY Change 27.81% 13.15% 20.19% 105.96% 1853.06% -96.63% 80.65% 1102.99% -86.6% -85.71% -75.86% 2800.0% -66.67% -25.0% -94.29% 2233.33%
Inventory $21.91K $21.10K $14.65K $12.47K $19.84K $13.79K $30.26K $9.590K $11.97K $20.00K $20.00K $30.00K $50.00K $50.00K $40.00K $50.00K $130.0K
Prepaid Expenses
Receivables $545.6K $538.0K $320.3K $218.6K $216.0K $109.7K $96.50K $24.00K $88.44K $0.00 $20.00K $0.00 $0.00 $10.00K $0.00 $50.00K $10.00K
Other Receivables $2.730K $0.00 $0.00 $25.00K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Total Short-Term Assets $1.156M $1.081M $783.3K $371.5K $282.6K $124.8K $163.4K $52.80K $107.9K $30.00K $130.0K $370.0K $90.00K $110.0K $90.00K $830.0K $330.0K
YoY Change 6.92% 38.0% 110.85% 31.44% 126.39% -23.62% 209.55% -51.07% 259.67% -76.92% -64.86% 311.11% -18.18% 22.22% -89.16% 151.52%
Property, Plant & Equipment $46.44K $15.14K $11.39K $8.430K $0.00 $0.00 $0.00 $10.00K $30.00K $90.00K $120.0K $280.0K
YoY Change 206.74% 32.92% 35.11% -100.0% -66.67% -66.67% -25.0% -57.14%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $8.660K $8.660K $8.660K $8.660K $8.660K
YoY Change 0.0% 0.0% 0.0% 0.0%
Total Long-Term Assets $144.1K $68.44K $56.19K $21.84K $19.53K $92.77K $206.3K $249.0K $641.7K $0.00 $0.00 $0.00 $20.00K $30.00K $90.00K $120.0K $280.0K
YoY Change 110.56% 21.8% 157.28% 11.83% -78.95% -55.03% -17.15% -61.2% -100.0% -33.33% -66.67% -25.0% -57.14%
Total Assets $1.300M $1.149M $839.5K $393.3K $302.2K $217.6K $369.7K $301.8K $749.6K $30.00K $130.0K $370.0K $110.0K $140.0K $180.0K $950.0K $610.0K
YoY Change
Accounts Payable $85.86K $75.22K $160.0K $253.4K $264.9K $502.2K $454.7K $434.4K $414.6K $390.0K $440.0K $990.0K $330.0K $240.0K $280.0K $240.0K $240.0K
YoY Change 14.15% -52.97% -36.87% -4.34% -47.26% 10.45% 4.67% 4.77% 6.31% -11.36% -55.56% 200.0% 37.5% -14.29% 16.67% 0.0%
Accrued Expenses $24.58K $0.00 $43.46K $123.3K $169.7K $25.35K $35.35K $52.61K $290.0K $240.0K $200.0K $150.0K $80.00K $220.0K $100.0K $70.00K
YoY Change -100.0% -64.75% -27.33% 569.31% -28.29% -32.81% -81.86% 20.83% 20.0% 33.33% 87.5% -63.64% 120.0% 42.86%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $29.22K $0.00 $0.00 $50.00K $0.00 $0.00 $140.0K $40.00K $240.0K
YoY Change -100.0% -100.0% -100.0% 250.0% -83.33%
Long-Term Debt Due $0.00 $67.39K $53.73K $147.6K $16.50K $0.00 $95.00K $180.0K $330.0K $290.0K $170.0K $120.0K
YoY Change -100.0% 25.42% -63.6% 794.48% -100.0% -47.22% -45.45% 13.79% 70.59% 41.67%
Total Short-Term Liabilities $1.216M $1.087M $1.137M $1.058M $1.330M $1.293M $842.7K $517.4K $630.4K $900.0K $1.060M $1.710M $670.0K $450.0K $660.0K $1.410M $550.0K
YoY Change 11.83% -4.38% 7.48% -20.43% 2.81% 53.49% 62.87% -17.93% -29.96% -15.09% -38.01% 155.22% 48.89% -31.82% -53.19% 156.36%
Long-Term Debt $0.00 $0.00 $0.00 $87.78K $39.14K $0.00 $117.6K $132.7K $0.00 $0.00 $0.00 $0.00 $120.0K $30.00K $0.00 $0.00 $0.00
YoY Change -100.0% 124.27% -100.0% -11.37% -100.0% 300.0%
Other Long-Term Liabilities $78.61K $113.3K $154.5K $34.24K $110.7K $112.3K $64.77K $2.960K $3.250K $0.00 $10.00K $30.00K $20.00K $0.00 $10.00K $20.00K $0.00
YoY Change -30.62% -26.67% 351.23% -69.06% -1.47% 73.43% 2088.18% -8.92% -100.0% -66.67% 50.0% -100.0% -50.0%
Total Long-Term Liabilities $78.61K $113.3K $154.5K $122.0K $149.8K $112.3K $182.4K $135.6K $3.250K $0.00 $10.00K $30.00K $140.0K $30.00K $10.00K $20.00K $0.00
YoY Change -30.62% -26.67% 26.62% -18.56% 33.37% -38.4% 34.44% 4073.54% -100.0% -66.67% -78.57% 366.67% 200.0% -50.0%
Total Liabilities $1.295M $1.201M $1.292M $1.180M $1.480M $1.406M $1.025M $653.0K $633.6K $900.0K $1.070M $1.730M $800.0K $480.0K $670.0K $1.420M $550.0K
YoY Change 7.82% -7.05% 9.46% -20.24% 5.25% 37.14% 56.97% 3.06% -29.6% -15.89% -38.15% 116.25% 66.67% -28.36% -52.82% 158.18%

Ownership

Basic Shares Outstanding

Loading...

Diluted Shares Outstanding

Loading...

Preferred Stock

Loading...

Treasury Stock Shares

Loading...

Stock Issuance & Repurchase

Loading...

Ownership Data

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Basic Shares Outstanding 228.8M shares 228.2M shares 226.5M shares 221.0M shares
Diluted Shares Outstanding 599.1M shares 599.6M shares 597.9M shares 597.8M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Loading...

Book Value

Loading...

Free Cash Flow

Loading...

Free Cash Flow YoY

Loading...

Free Cash Flow Margin

Loading...

Dividends

Dividends

Loading...

Stock Price

Loading...
Market Cap: $2.9218 Million

About Cleartronic, Inc.

Cleartronic, Inc. engages in the provision of internet protocol unified group communication solutions. The company is headquartered in Boca Raton, Florida. The company went IPO on 2005-11-07. The firm creates and acquires operating subsidiaries to develop, manufacture and sell products, services and integrated systems. Its solutions serve multiple markets, including government, healthcare, schools and corporations. The firm operates through its wholly owned subsidiary, ReadyOp Communications, Inc. (ReadyOp). ReadyOp facilitates the marketing and sales of subscriptions to the ReadyOp and ReadyMed platforms and the AudioMate IP gateways. ReadyOp is a proprietary, Web-based planning, communications and operations platform for efficiently and effectively planning, managing, communicating, and directing operations and emergency response. ReadyOp is offered as a software as a service program on an annual contract basis. Its Alastar platform develops, markets, sells, and implements an online situational awareness software program designed to enhance public safety and mission effectiveness.

Industry: Radiotelephone Communications Peers: CISCO SYSTEMS, INC. COMSovereign Holding Corp. TELKONET INC IGEN NETWORKS CORP Video River Networks, Inc. MINIM, INC. PARKERVISION INC WESTELL TECHNOLOGIES INC