Clip Financial Statements From 2010 to 2026

Stocks Canada . 
Stock . Clip Money
CLIP Stock   0.20  0.01  5.26%   
Clip Money's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Clip Money's valuation are provided below:
Gross Profit
300.7 K
Profit Margin
(1.92)
Market Capitalization
22.5 M
Enterprise Value Revenue
6.8761
Revenue
4.9 M
There are over one hundred nineteen available fundamental signals for Clip Money, which can be analyzed over time and compared to other ratios. All traders should should validate Clip Money's prevailing fundamental trends against the trends from 2010 to 2026 to make sure the company is sustainable. Market Cap is likely to drop to about 22.7 M in 2026. Enterprise Value is likely to drop to about 22.9 M in 2026

Clip Money Total Revenue

2.85 Million

Check Clip Money financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Clip Money's main balance sheet or income statement drivers, such as Interest Income of 108.1 K, Interest Expense of 1.3 M or Selling General Administrative of 4.6 M, as well as many indicators such as Price To Sales Ratio of 9.8, Dividend Yield of 0.0 or Days Sales Outstanding of 108. Clip financial statements analysis is a perfect complement when working with Clip Money Valuation or Volatility modules.
  
This module can also supplement various Clip Money Technical models . Check out the analysis of Clip Money Correlation against competitors.

Clip Money Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Other Current Liabilities373 K658.3 K185.3 K
Slightly volatile
Total Current Liabilities3 M3.9 M1.4 M
Slightly volatile
Accounts Payable657.6 K720.3 K383.2 K
Slightly volatile
Net Receivables772.6 K735.8 K284.5 K
Slightly volatile
Other Current Assets67 K70.5 K1.7 M
Slightly volatile
Total Current Assets3.6 M3.1 M3.4 M
Very volatile
Common Stock14.3 M25.9 M12 M
Slightly volatile
Property Plant Equipment7.2 M6.9 M2.3 M
Slightly volatile
Total Assets10.1 M11 M3.5 M
Slightly volatile
Property Plant And Equipment Net4.7 M4.6 M4.9 M
Slightly volatile
Net Debt9.8 M9.3 M1.8 M
Slightly volatile
Cash2.8 M2.3 M947.3 K
Slightly volatile
Non Current Assets Total6.4 M6.2 M6.9 M
Pretty Stable
Long Term Debt12.2 M11.6 M2.4 M
Slightly volatile
Common Stock Shares Outstanding95.5 M120.9 M76 M
Slightly volatile
Non Current Liabilities Total9.9 M16.2 M6.4 M
Slightly volatile
Capital Lease Obligations4.9 M5 M5.2 M
Slightly volatile
Total Liabilities11.3 M20.2 M4.3 M
Slightly volatile
Net Invested Capital3.4 M2.5 M1.1 M
Slightly volatile
Property Plant And Equipment Gross4.9 M5 M5 M
Slightly volatile
Short and Long Term Debt7.5 K7.9 K820.5 K
Slightly volatile
Capital Stock19.4 M27.7 M7 M
Slightly volatile
Intangible Assets1.8 M1.6 M1.9 M
Pretty Stable

Clip Money Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Interest Income108.1 K102.9 K22.6 K
Slightly volatile
Interest Expense1.3 M2.4 M736.2 K
Slightly volatile
Selling General Administrative4.6 M4.3 M4.6 M
Slightly volatile
Total Revenue2.9 M2.7 M504 K
Slightly volatile
Cost Of Revenue2.1 M4 M897.8 K
Slightly volatile
Total Operating Expenses10.4 M11.7 M6.7 M
Slightly volatile
Reconciled Depreciation1.9 M2.3 M1.1 M
Slightly volatile

Clip Money Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation1.4 M2.3 M605.2 K
Slightly volatile
Capital Expenditures528 K587 K224.8 K
Slightly volatile
Total Cash From Financing Activities1.4 M1.5 M3.4 M
Pretty Stable
End Period Cash Flow3.2 M2.3 M3 M
Pretty Stable
Change To Netincome3.7 M7.2 M3.2 M
Slightly volatile
Stock Based Compensation735.3 K543 K704.9 K
Pretty Stable
Begin Period Cash Flow7.4 M7.1 M3.6 M
Slightly volatile
Other Non Cash Items2 M2.3 M960.6 K
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio9.810.326.4 K
Pretty Stable
Days Sales Outstanding108114300.7 K
Slightly volatile
Average Payables308.8 K366.1 K339.8 K
Slightly volatile
Stock Based Compensation To Revenue0.280.29189
Slightly volatile
Capex To Depreciation0.09810.12.4839
Slightly volatile
Payables Turnover4.864.964.1225
Slightly volatile
Sales General And Administrative To Revenue2.082.191.1 K
Slightly volatile
Capex To Revenue0.08160.0859148
Slightly volatile
Cash Per Share0.02080.02191.6986
Slightly volatile
Days Payables Outstanding10776.21108
Very volatile
Income Quality0.380.710.225
Slightly volatile
Intangibles To Total Assets0.220.150.2676
Slightly volatile
Current Ratio0.870.918.5357
Slightly volatile
Receivables Turnover3.153.326.079
Slightly volatile
Capex Per Share0.00180.00190.02
Slightly volatile
Average Receivables92.3 K103.8 K113.3 K
Slightly volatile
Revenue Per Share0.02120.02020.0043
Slightly volatile
Interest Debt Per Share0.280.20.5609
Slightly volatile
Debt To Assets0.531.020.295
Slightly volatile
Operating Cycle108114300.7 K
Slightly volatile
Days Of Payables Outstanding10776.21108
Very volatile
Ebt Per Ebit1.721.382.2442
Slightly volatile
Effective Tax Rate0.03450.03880.0424
Slightly volatile
Long Term Debt To Capitalization2.091.990.4373
Slightly volatile
Total Debt To Capitalization1.911.820.4951
Slightly volatile
Quick Ratio0.870.918.5357
Slightly volatile
Net Income Per E B T0.770.860.9402
Slightly volatile
Cash Ratio0.450.477.6102
Slightly volatile
Days Of Sales Outstanding108114300.7 K
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.411.181.3354
Slightly volatile
Fixed Asset Turnover0.440.420.0857
Slightly volatile
Debt Ratio0.531.020.295
Slightly volatile
Price Sales Ratio9.810.326.4 K
Pretty Stable
Asset Turnover0.160.150.031
Slightly volatile

Clip Money Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap22.7 M24.3 M24.1 M
Slightly volatile
Enterprise Value22.9 M31.4 M29.3 M
Pretty Stable

About Clip Money Financial Statements

Clip Money investors use historical fundamental indicators, such as Clip Money's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Clip Money. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue2.7 M2.9 M
Cost Of Revenue4 M2.1 M
Stock Based Compensation To Revenue 0.29  0.28 
Sales General And Administrative To Revenue 2.19  2.08 
Capex To Revenue 0.09  0.08 
Revenue Per Share 0.02  0.02 
Ebit Per Revenue(2.97)(3.11)

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Additional Tools for Clip Stock Analysis

When running Clip Money's price analysis, check to measure Clip Money's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Clip Money is operating at the current time. Most of Clip Money's value examination focuses on studying past and present price action to predict the probability of Clip Money's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Clip Money's price. Additionally, you may evaluate how the addition of Clip Money to your portfolios can decrease your overall portfolio volatility.
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