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CLDX CLDX R2K

$31.43
+58.90% 1Y

Market & Price

Market Cap
-
Current Price
$31.43
High / Low (52W)
$34.55 / $19.53
Beta
-

Valuation

Stock P/E
-
Industry PE
-
Forward P/E
-
PEG Ratio
-
Book Value
$-
Price to Book
-
P/S
-
EV/EBITDA
-
Dividend Yield
-

Profitability & Returns

ROCE
-54.02%
ROE
-
ROA
-
Profit Margin
-
Op Margin
-
EPS (Latest Qtr)
$-1.18
EPS (TTM)
$-

Balance Sheet & Liquidity

Debt/Equity
-
Quick Ratio
-
Current Ratio
-
Debt
-
Total Assets
$582.98M
Current Assets
$534.66M
Working Capital
$483.67M

Ownership

Promoter Holding
-
Chg in Prom Hold
-
FII / Inst Holding
-
Chg in FII Hold
-

Financial Snapshot

Enterprise Value
-
Total Revenue (TTM)
-
EBITDA
-
Free Cash Flow
-
Operating Cash Flow
-
Shares Outstanding
-
Gross Margin
-
Payout Ratio
-

Growth (CAGR)

Revenue 5Y
-13.13%
Profit 5Y
-43.45%
Revenue (YoY)
-
Earnings (YoY)
-

PROS

  • In a confirmed uptrend (50-DMA above 200-DMA).

CONS

  • Revenue declined at -13.1% CAGR over 5 years.
  • Earnings shrank at -43.5% CAGR over 5 years.

* The pros and cons are auto-generated from financial metrics.

Price Chart

Robinhood TradingView StockAnalysis

Fundamental Growth

Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).

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Quarterly Results

Figures in USD.

Metric Jun 2014Sep 2014Mar 2015Jun 2015Sep 2015Mar 2016Jun 2016Sep 2016Mar 2017Jun 2017Sep 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019Sep 2019Dec 2019Mar 2020Jun 2020Sep 2020Dec 2020Mar 2021Jun 2021Sep 2021Mar 2022Jun 2022Sep 2022Mar 2023Jun 2023Sep 2023Mar 2024Jun 2024Sep 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Revenue ---------3.83M3.92M4.07M2.76M941.00K1.76M1.43M715.00K546.00K887.00K2.73M236.00K668.00K3.79M685.00K3.48M153.00K174.00K163.00K407.00K967.00K268.00K1.52M156.00K2.50M3.19M695.00K730.00K0121.00K15.00K
Cost of Revenue ----------------------------------------
Gross Profit ----------------------------------------
Operating Expenses -----------------------------------63.43M64.59M73.62M87.27M84.45M
Operating Income -28.55M-30.34M-30.98M-32.75M-32.37M-35.70M-32.37M-29.99M-35.11M-28.93M-31.96M-119.68M-16.87M-7.76M--17.94M-12.26M-11.84M--12.87M-11.37M-14.34M--16.64M-13.44M-20.82M-23.26M-36.40M-27.70M-32.47M-33.20M-41.24M-40.61M-46.32M-52.13M-62.74M-63.86M-73.62M-87.15M-84.44M
EBITDA ------------------------------------61.87M-62.98M-72.79M-86.34M-83.58M
Interest Expense ----------------------------------------
Pretax Income ------------------------------------53.80M-56.60M-67.04M-81.32M-78.69M
Tax Provision ----------------------------------------
Net Income ---------------------------------32.81M-35.84M-42.12M-53.80M-56.60M-67.04M-81.32M-78.69M
Diluted EPS ------------------------0.42-0.34-0.45-0.49-0.77-0.57-0.62-0.65-0.81-0.56-0.54-0.64-0.81-0.85-1.01-1.22-1.18
R&D Expense 24.10M26.18M25.12M26.49M24.66M27.45M25.71M25.01M25.79M25.00M21.91M21.88M21.45M11.92M-11.15M10.08M11.10M-11.70M9.71M10.71M-12.72M12.36M13.56M17.06M20.73M21.57M26.80M26.25M34.53M31.66M39.69M45.26M52.61M54.20M62.93M-73.00M

Profit & Loss (Annual)

Figures in USD.

Metric Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Revenue -------6.79M12.74M9.54M3.57M7.42M-2.36M6.88M7.02M1.54M
Cost of Revenue -----------------
Gross Profit -----------------
Operating Expenses -------------109.45M148.93M202.10M288.91M
Operating Income -36.85M-6.46M-43.40M-58.08M-81.44M-122.43M-129.54M-132.92M-121.53M-156.44M-55.03M-63.35M--107.10M-142.04M-195.08M-287.37M
EBITDA --------------104.20M-139.03M-191.90M-283.99M
Interest Expense -----------------
Pretax Income --------------112.33M-141.43M-157.86M-258.76M
Tax Provision -------------227.00K00--
Net Income --------------112.33M-141.43M-157.86M-258.76M
Diluted EPS -----------3.51-2.02-1.64-2.40-2.92-2.45-
R&D Expense 26.17M27.65M32.44M47.40M67.40M104.38M100.17M102.73M96.17M66.45M42.67M42.53M53.31M82.26M118.01M163.55M245.07M

Compounded Sales Growth

5 Years:-13.13%
1 Year:-

Compounded Profit Growth

5 Years:-43.45%
1 Year:-

Stock Price Performance

1 Year:+58.90%
6 Months:+18.87%
3 Months:+4.45%
1 Month:-2.21%

Balance Sheet (Annual)

Figures in USD.

Metric Dec 2008Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Total Assets --109.94M97.99M125.54M347.10M248.01M337.58M383.36M315.62M155.81M122.93M235.84M-352.74M465.63M792.34M582.98M
Current Assets --------------317.69M431.69M747.16M534.66M
Cash & Equivalents 44.26M57.00M21.29M11.90M24.90M169.40M28.02M72.11M42.46M40.29M24.31M11.23M43.84M-29.43M34.81M28.36M28.87M
Inventory ------------------
Receivables --------------347.00K2.63M700.00K2.02M
Total Liabilities --34.69M29.27M29.77M27.30M36.35M47.48M117.93M79.25M31.75M28.91M26.48M-26.53M36.46M45.34M55.82M
Current Liabilities --20.21M14.30M17.68M20.35M24.49M30.24M35.22M27.74M12.60M11.64M14.21M-18.61M31.12M39.50M50.99M
Long Term Debt ------------------
Total Debt --------------4.03M2.54M3.81M2.34M
Total Equity 18.13M73.77M75.25M68.72M95.77M319.80M211.66M290.11M265.43M236.37M124.06M94.03M209.36M-326.20M429.17M747.00M527.16M
Shares Outstanding --------------47.20M55.88M66.37M66.55M

Cash Flows (Annual)

Figures in USD.

Metric Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Operating Cash Flow -------98.89M-113.04M-99.93M-75.23M-46.41M-40.40M--103.73M-107.29M-157.78M-210.94M
Investing Cash Flow -------50.19M68.91M46.47M29.82M17.08M-98.22M-89.94M-105.78M-290.13M209.07M
Financing Cash Flow ------193.15M14.48M51.29M29.44M16.26M171.23M-4.08M218.46M441.45M2.39M
Capital Expenditure -528.00K-2.10M-509.00K-303.00K-4.22M-1.93M-4.88M-2.75M-1.79M-813.00K-731.00K-1.55M--1.83M-1.82M-1.92M-2.71M
Free Cash Flow -------103.76M-115.79M-101.72M-76.05M-47.15M-41.96M--105.56M-109.11M-159.70M-213.66M
Net Change in Cash --------------9.71M5.38M-6.46M515.00K

Ratios (Annual)

Figures in %.

Metric Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Gross Margin % -----------------
Operating Margin % --------1,958.7%-953.7%-1,640.1%-1,540.2%-854.1%--4,543.7%-2,063.7%-2,778.9%-18,599.8%
Net Margin % --------------4,765.6%-2,054.8%-2,248.8%-16,748.0%
ROE % --------------34.4%-33.0%-21.1%-49.1%
ROCE % --7.2%-51.9%-53.8%-24.9%-54.8%-42.1%-38.2%-42.2%-109.2%-49.4%-28.6%--32.1%-32.7%-25.9%-54.0%

Analyst View

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