Revenue (FY 2025)
↑8.7% YoY
$120.50M
3-Yr CAGR: -4.6%
Net Income
↑37.5% YoY
$10.80M
Net Margin: 9.0%
Free Cash Flow
↑25.5% YoY
$23.78M
FCF Yield: 27.30%
EPS (Diluted)
↑135.7% YoY
$0.10
Basic: $0.10
Return on Equity
Efficiency
18.1%
ROA: 12.3%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (CCLD)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Div / Sh | Div Yield | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $24.5M | — | $11.1M | $-8.8M | — | — | — | — | 0.00% | $-0.9M | $-1.4M | — |
| FY 2017 | $31.8M | +29.9% | $14.1M | $-5.6M | +36.7% | — | — | — | 0.00% | $0.3M | $-0.4M | +69.5% |
| FY 2018 | $50.5M | +58.9% | $19.3M | $-2.1M | +61.6% | — | — | — | 0.00% | $6.8M | $5.8M | +1,491.9% |
| FY 2019 | $64.4M | +27.5% | $23.3M | $-0.9M | +59.2% | — | — | — | 0.00% | $7.6M | $5.6M | -3.2% |
| FY 2020 | $105.1M | +63.1% | $40.3M | $-8.8M | -910.9% | — | — | — | 0.00% | $-0.9M | $-3.5M | -162.2% |
| FY 2021 | $139.6M | +32.8% | $52.7M | $2.8M | +132.2% | $-0.77 | — | — | 0.00% | $13.3M | $10.4M | +398.9% |
| FY 2022 | $138.8M | -0.6% | $30.4M | $5.4M | +91.5% | $-0.67 | +13.0% | — | 0.00% | $21.2M | $18.6M | +78.4% |
| FY 2023 | $117.1M | -15.7% | $-25.7M | $-48.7M | -996.1% | $-4.11 | -513.4% | — | 0.00% | $15.5M | $12.4M | -33.2% |
| FY 2024 | $110.8M | -5.3% | $25.2M | $7.9M | +116.1% | $-0.28 | +93.2% | — | 0.00% | $20.6M | $18.9M | +52.8% |
| FY 2025 | $120.5M | +8.7% | $29.7M | $10.8M | +37.5% | $0.10 | +135.7% | — | 0.00% | $28.6M | $23.8M | +25.5% |
Valuation
Market Price
$2.05
Market Cap
$87.11M
Enterprise Value
$75.25M
P/E Ratio
20.50
P/B Ratio
1.46
FCF Yield
27.30%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
24.67%
Operating Margin
9.41%
Net Margin
8.96%
Return on Equity (ROE)
18.15%
Return on Assets (ROA)
12.33%
Asset Turnover
1.38x
Revenue 3-Yr CAGR
-4.61%
Financial Health & Liquidity
Current Ratio
1.05
Cash Ratio
0.50
Debt / Equity
0.007
Debt / Assets
0.005
Cash & Equivalents
$12.30M
Total Debt
$441.00K
Book Value / Share
$1.40
Cash Flow Efficiency
Operating Cash Flow
$28.56M
Capital Expenditures (CapEx)
$4.78M
Free Cash Flow
$23.78M
OCF / Revenue
23.70%
FCF / Revenue
19.74%
FCF 3-Yr CAGR
8.61%
Per Share Metrics
EPS (Diluted)
$0.10
EPS (Basic)
$0.10
Dividends / Share
N/A
Book Value / Share
$1.40
EPS YoY Growth
135.71%
Balance Sheet (FY 2025)
Total Assets
$87.60M
Total Liabilities
$28.09M
Stockholders' Equity
$59.51M
Current Assets
$25.74M
Current Liabilities
$24.42M