CLABF
Price
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Trailing performance
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Valuation & profitability ratios
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2022 | 2021 | YoY |
|---|---|---|---|
| Total revenue | $648.09K | $431.62K | +50.2% |
| Operating revenue | $648.09K | $431.62K | +50.2% |
| Cost of revenue | $0 | — | — |
| Gross profit | $648.09K | — | — |
| Research & development | $70.18K | $627.29K | -88.8% |
| Selling, general & admin | $8.45M | $5.34M | +58.2% |
| Total operating expense | $8.63M | $12.64M | -31.7% |
| Operating income | -$7.98M | -$12.21M | +34.6% |
| Net interest income | -$5.49K | -$22.25K | +75.3% |
| Pre-tax income | -$15.98M | -$37.05M | +56.9% |
| Net income | -$15.98M | -$37.05M | +56.9% |
| Net income to common | -$15.98M | -$37.05M | +56.9% |
| Basic EPS | -0.52 | -2.57 | +79.8% |
| Diluted EPS | -0.52 | -2.57 | +79.8% |
| EBIT | -$15.97M | -$37.03M | +56.9% |
| EBITDA | -$15.92M | -$36.99M | +57.0% |
| Basic shares | 30.75M | 14.42M | +113.3% |
| Diluted shares | 30.75M | 14.42M | +113.3% |
| Line item | 2022 | 2021 | YoY |
|---|---|---|---|
| Cash & equivalents | $1.57M | $763.35K | +105.2% |
| Cash & short-term investments | $1.68M | $873.35K | +92.0% |
| Accounts receivable | $22.43K | $46.20K | -51.4% |
| Inventory | $3.41K | $2.90K | +17.5% |
| Total current assets | $1.95M | $1.16M | +68.0% |
| Property, plant & equipment | $115.88K | $154.56K | -25.0% |
| Goodwill & intangibles | $6.29M | $6.29M | +0.0% |
| Total assets | $8.36M | $7.61M | +9.9% |
| Total current liabilities | $1.41M | $3.30M | -57.3% |
| Current debt | $280.00K | $30.00K | +833.3% |
| Total debt | $280.00K | $30.00K | +833.3% |
| Total liabilities | $1.41M | $3.30M | -57.3% |
| Retained earnings | -$160.64M | -$144.67M | -11.0% |
| Shareholder equity | $6.95M | $4.31M | +61.4% |
| Working capital | $542.09K | -$2.14M | +125.3% |
| Net tangible assets | $657.97K | -$1.98M | +133.2% |
| Shares issued | 41.19M | 21.45M | +92.0% |
| Line item | 2022 | 2021 | YoY |
|---|---|---|---|
| Net income | -$15.98M | -$37.05M | +56.9% |
| Depreciation & amortisation | $51.19K | $38.77K | +32.0% |
| Stock-based compensation | $5.90M | $5.98M | -1.4% |
| Change in working capital | -$117.97K | $1.80M | -106.6% |
| Operating cash flow | -$2.00M | -$4.64M | +57.0% |
| Capital expenditure | -$12.50K | -$8.68K | -44.0% |
| Investing cash flow | $190.33K | $1.29M | -85.3% |
| Financing cash flow | $2.61M | $3.58M | -27.2% |
| Free cash flow | -$2.01M | -$4.65M | +56.8% |
| End cash position | $1.57M | $763.35K | +105.2% |
Analyst targets & ownership
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
Risk profile
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