ClearPoint Neuro, Inc. (CLPT)
Every figure this model derived for CLPT, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 1,107,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 29,363,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 48,932,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 10,313,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 10,776,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 1,797,000 | InterestPaidNet |
2026-06-30 |
| ocf | -30,183,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 42,279,000 | Revenues |
2026-06-30 |
| sbc | 8,492,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up CLPT on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -52.04 |
| current ratio | 5.78 |
| current ratio reported | 4.74 |
| deferred revenue growth | 33.77 |
| dilution pct | 4.77 |
| ev owner earnings | -7.61 |
| ev sales | 7.16 |
| fcf margin | -74.01 |
| growth cv | 0.24 |
| interest cover | -17.27 |
| operating margin | -73.42 |
| owner earnings margin | -94.09 |
| revenue growth | 25.86 |
| revenue growth per share | 20.13 |
| roic | -77.5 |
| rule of 40 | -47.57 |
| sbc pct revenue | 20.09 |
Everything else this filing tags
396 more elements from CLPT's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
AdditionalPaidInCapitalCommonStock | 245,703,000 | 2026-06-30 | 90 | USD |
RetainedEarningsAccumulatedDeficit | -237,799,000 | 2026-06-30 | 123 | USD |
CumulativeEarningsDeficit | -134,000,000 | 2021-12-31 | 3 | USD |
CommonStockSharesAuthorized | 90,000,000 | 2026-06-30 | 125 | shares |
Assets | 86,741,000 | 2026-06-30 | 124 | USD |
LiabilitiesAndStockholdersEquity | 86,741,000 | 2026-06-30 | 124 | USD |
AdditionalPaidInCapital | 77,652,521 | 2015-06-30 | 34 | USD |
Liabilities | 75,965,000 | 2026-06-30 | 122 | USD |
DeferredTaxAssetsGross | 67,297,000 | 2025-12-31 | 30 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 64,837,000 | 2025-12-31 | 30 | USD |
DeferredTaxAssetsValuationAllowance | 64,155,000 | 2025-12-31 | 30 | USD |
OperatingLossCarryforwards | 63,000,000 | 2014-12-31 | 4 | USD |
DebtInstrumentCarryingAmount | 51,969,000 | 2026-06-30 | 45 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 51,969,000 | 2026-06-30 | 12 | USD |
LongTermDebt | 50,232,000 | 2026-06-30 | 45 | USD |
LongTermNotesPayable | 50,232,000 | 2026-06-30 | 30 | USD |
CommonStockSharesIssued | 30,503,132 | 2026-06-30 | 122 | shares |
CommonStockSharesOutstanding | 30,503,132 | 2026-06-30 | 122 | shares |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 30,288,000 | 2026-06-30 | 68 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 29,858,476 | 2026-06-30 | 66 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 29,858,476 | 2026-06-30 | 66 | shares |
PreferredStockSharesAuthorized | 25,000,000 | 2026-06-30 | 91 | shares |
ProceedsFromIssuanceInitialPublicOffering | 24,258,000 | 2020-12-31 | 13 | USD |
RevenueFromContractWithCustomerExcludingAssessedTax | 23,008,000 | 2026-06-30 | 46 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -20,919,000 | 2026-06-30 | 18 | USD |
NetIncomeLoss | -20,889,000 | 2026-06-30 | 242 | USD |
ClassOfWarrantOrRightOutstanding | 20,768,692 | 2015-03-31 | 34 | shares |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 20,734,236 | 2021-12-31 | 118 | shares |
OperatingIncomeLoss | -18,722,000 | 2026-06-30 | 188 | USD |
StockIssuedDuringPeriodValueAcquisitions | 17,820,000 | 2025-12-31 | 1 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -16,685,000 | 2026-06-30 | 50 | USD |
StockIssuedDuringPeriodSharesNewIssues | 15,812,808 | 2014-12-31 | 15 | shares |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 14,974,000 | 2021-12-31 | 7 | USD |
GrossProfit | 14,466,000 | 2026-06-30 | 64 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 14,210,000 | 2025-12-31 | 6 | USD |
FiniteLivedIntangibleAssetsGross | 14,090,000 | 2026-06-30 | 4 | USD |
LossContingencyDamagesPaidValue | 13,600,000 | 2025-03-31 | 2 | USD |
OperatingLeaseLiabilityNoncurrent | 13,520,000 | 2026-06-30 | 55 | USD |
SellingAndMarketingExpense | 13,483,000 | 2026-06-30 | 104 | USD |
FiniteLivedIntangibleAssetsNet | 12,915,000 | 2026-06-30 | 4 | USD |
IntangibleAssetsNetExcludingGoodwill | 12,915,000 | 2026-06-30 | 6 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 12,715,000 | 2026-06-30 | 54 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 12,715,000 | 2026-06-30 | 33 | USD |
OperatingLeaseRightOfUseAsset | 12,644,000 | 2026-06-30 | 56 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | 11,993,496 | 2017-06-30 | 10 | USD |
CostsAndExpenses | 11,405,346 | 2013-12-31 | 30 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | 11,280,607 | 2020-03-31 | 74 | USD |
DebtConversionOriginalDebtAmount1 | 10,811,500 | 2012-02-29 | 9 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue | 10,809,000 | 2025-12-31 | 14 | USD |
StockIssuedDuringPeriodSharesConversionOfUnits | 10,714,286 | 2011-11-30 | 5 | shares |
SellingGeneralAndAdministrativeExpense | 10,551,000 | 2026-06-30 | 184 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 10,000,000 | 2024-06-30 | 5 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 10,000,000 | 2022-06-30 | 13 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 10,000,000 | 2023-06-30 | 19 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 10,000,000 | 2023-12-31 | 21 | USD |
ConvertibleNotesPayableCurrent | 9,979,000 | 2024-06-30 | 9 | USD |
InventoryGross | 9,611,000 | 2023-06-30 | 14 | USD |
StockIssuedDuringPeriodValueConversionOfUnits | 9,379,880 | 2014-12-31 | 11 | USD |
OperatingLeaseLiability | 9,155,000 | 2025-12-31 | 6 | USD |
ResearchAndDevelopmentExpense | 9,154,000 | 2026-06-30 | 185 | USD |
InventoryNet | 8,813,000 | 2026-06-30 | 122 | USD |
CostOfRevenue | 8,542,000 | 2026-06-30 | 100 | USD |
AccountsReceivableNetCurrent | 8,395,000 | 2026-06-30 | 124 | USD |
RevenueFromContractWithCustomerIncludingAssessedTax | 8,006,382 | 2019-09-30 | 10 | USD |
DebtConversionConvertedInstrumentAmount1 | 7,500,000 | 2021-09-30 | 2 | USD |
Goodwill | 7,472,000 | 2026-06-30 | 7 | USD |
GoodwillAcquiredDuringPeriod | 7,472,000 | 2025-12-31 | 1 | USD |
ProceedsFromIssuanceOfPrivatePlacement | 7,428,000 | 2019-12-31 | 65 | USD |
InventoryWorkInProcessAndRawMaterials | 7,409,000 | 2026-06-30 | 10 | USD |
LiabilitiesNoncurrent | 6,952,945 | 2012-06-30 | 1 | USD |
InventoryWorkInProcessAndRawMaterialsNetOfReserves | 6,513,000 | 2022-12-31 | 4 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 6,098,000 | 2025-12-31 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 5,706,000 | 2025-12-31 | 4 | USD |
InventoryWorkInProcessNetOfReserves | 5,653,000 | 2025-03-31 | 106 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -5,378,000 | 2025-12-31 | 10 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 5,124,000 | 2025-12-31 | 10 | USD |
InventoryFinishedGoods | 5,060,000 | 2026-06-30 | 10 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 5,055,000 | 2025-12-31 | 6 | USD |
StockIssuedDuringPeriodValueIssuedForCash | 4,946,560 | 2012-02-29 | 5 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 4,900,000 | 2026-03-31 | 13 | USD |
PurchaseObligation | 4,800,000 | 2025-12-31 | 4 | USD |
AllocatedShareBasedCompensationExpense | 4,489,000 | 2026-06-30 | 73 | USD |
GainLossOnDispositionOfIntangibleAssets | 4,338,601 | 2014-12-31 | 8 | USD |
ProceedsFromSaleOfIntangibleAssets | 4,338,601 | 2014-03-31 | 2 | USD |
PropertyPlantAndEquipmentGross | 4,338,000 | 2025-12-31 | 34 | USD |
EmployeeRelatedLiabilitiesCurrent | 4,141,000 | 2026-06-30 | 122 | USD |
WarrantsAndRightsOutstanding | 4,106,224 | 2013-09-30 | 7 | USD |
StockIssuedDuringPeriodSharesOther | 3,829,000 | 2021-09-30 | 9 | shares |
DerivativeFinancialInstrumentsLiabilitiesFairValueDisclosure | 3,771,310 | 2013-03-31 | 1 | USD |
InventoryValuationReserves | 3,656,000 | 2026-06-30 | 16 | USD |
ProceedsFromConvertibleDebt | 3,424,950 | 2012-12-31 | 18 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets | 3,379,000 | 2025-12-31 | 2 | USD |
StockIssuedDuringPeriodValueNewIssues | 3,341,000 | 2025-06-30 | 27 | USD |
DerivativeGainOnDerivative | 3,305,245 | 2013-09-30 | 3 | USD |
DeferredTaxAssetsNet | 3,142,000 | 2025-12-31 | 13 | USD |
AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature | 3,100,000 | 2021-12-31 | 7 | USD |
AdjustmentsToAdditionalPaidInCapitalOther | -3,100,000 | 2021-01-01 | 12 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 3,000,000 | 2025-12-31 | 30 | shares |
DebtInstrumentFaceAmount | 3,000,000 | 2010-11-30 | 5 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized | 3,000,000 | 2012-12-31 | 2 | shares |
PropertyPlantAndEquipmentNet | 2,986,000 | 2026-06-30 | 122 | USD |
StockGrantedDuringPeriodValueSharebasedCompensation | 2,947,400 | 2012-12-31 | 2 | USD |
InterestExpenseNonoperating | 2,795,000 | 2026-06-30 | 8 | USD |
EquityFairValueDisclosure | 2,775,300 | 2010-11-30 | 12 | USD |
CommonStockSharesSubscriptions | 2,567,000 | 2026-06-30 | 6 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | -2,565,553 | 2017-06-30 | 23 | USD |
OtherLiabilitiesCurrent | 2,518,349 | 2013-03-31 | 5 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 2,361,000 | 2026-06-30 | 122 | USD |
ContractWithCustomerLiability | 2,353,000 | 2026-06-30 | 20 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | 2,271,000 | 2026-06-30 | 84 | USD |
AccountsPayableCurrent | 2,153,000 | 2026-06-30 | 122 | USD |
SaleOfStockNumberOfSharesIssuedInTransaction | 2,127,660 | 2021-09-30 | 5 | shares |
DeferredRevenueCurrent | 2,121,000 | 2024-12-31 | 100 | USD |
LongTermPurchaseCommitmentAmount | 2,100,000 | 2022-12-31 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod | 2,023,190 | 2021-09-30 | 6 | shares |
ConvertibleLongTermNotesPayable | 2,000,000 | 2012-12-31 | 10 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear | 2,000,000 | 2018-06-30 | 12 | USD |
SeniorLongTermNotes | 2,000,000 | 2017-09-30 | 15 | USD |
SeniorNotesCurrent | 2,000,000 | 2018-06-30 | 15 | USD |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation | 1,993,000 | 2026-03-31 | 47 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 1,993,000 | 2026-06-30 | 35 | USD |
OtherAccruedLiabilitiesCurrent | 1,983,000 | 2026-06-30 | 122 | USD |
JuniorSubordinatedNotesCurrent | 1,914,742 | 2018-06-30 | 2 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 1,902,000 | 2015-03-31 | 14 | USD |
ContractWithCustomerLiabilityCurrent | 1,842,000 | 2026-06-30 | 12 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 1,833,000 | 2025-12-31 | 5 | USD |
OtherAssetsNoncurrent | 1,792,000 | 2026-06-30 | 122 | USD |
OtherCostAndExpenseOperating | 1,788,609 | 2010-12-31 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 1,773,000 | 2025-12-31 | 6 | USD |
IncreaseDecreaseInAccountsReceivable | 1,751,000 | 2026-06-30 | 124 | USD |
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet | 1,737,000 | 2026-06-30 | 5 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 1,717,000 | 2025-12-31 | 34 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 1,716,000 | 2025-12-31 | 6 | USD |
DeferredRevenue | 1,690,000 | 2024-03-31 | 5 | USD |
TreasuryStockRetiredCostMethodAmount | 1,679,234 | 2013-12-05 | 1 | USD |
TreasuryStockValue | 1,679,234 | 2013-09-30 | 19 | USD |
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions | 1,639,167 | 2019-12-31 | 9 | shares |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 1,616,000 | 2025-12-31 | 6 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions | 1,600,000 | 2022-09-30 | 12 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 1,566,000 | 2025-12-31 | 6 | USD |
SalesRevenueGoodsNet | 1,538,598 | 2018-03-31 | 84 | USD |
StockIssuedDuringPeriodSharesPurchaseOfAssets | 1,500,000 | 2012-09-30 | 2 | shares |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 1,464,000 | 2026-06-30 | 3 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 1,464,000 | 2025-12-31 | 1 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 1,464,000 | 2026-06-30 | 3 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 1,464,000 | 2026-06-30 | 3 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 1,464,000 | 2026-06-30 | 3 | USD |
CashUninsuredAmount | 1,400,000 | 2026-06-30 | 31 | USD |
OtherNoncashExpense | 1,356,177 | 2013-12-31 | 9 | USD |
OtherNonoperatingExpense | 1,356,177 | 2013-12-31 | 9 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber | 1,302,072 | 2025-12-31 | 14 | shares |
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1 | 1,300,000 | 2018-06-30 | 12 | USD/shares |
DeferredTaxAssetsOperatingLossCarryforwardsSubjectToExpiration | 1,300,000 | 2019-12-31 | 1 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 1,300,000 | 2025-12-31 | 30 | USD |
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions | 1,293,121 | 2019-12-31 | 9 | shares |
DebtConversionConvertedInstrumentSharesIssued1 | 1,256,143 | 2021-09-30 | 2 | shares |
RestructuringCharges | 1,252,584 | 2015-12-31 | 13 | USD |
RestructuringReserveAccrualAdjustment | 1,252,584 | 2015-09-30 | 2 | USD |
DepreciationAmortizationAndAccretionNet | 1,244,000 | 2026-06-30 | 56 | USD |
LeaseCost | 1,200,000 | 2026-06-30 | 84 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 1,175,000 | 2026-06-30 | 4 | USD |
CashAcquiredFromAcquisition | 1,137,000 | 2025-12-31 | 2 | USD |
StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants | 1,106,896 | 2014-12-31 | 1 | USD |
CommonStockValueOutstanding | -1,102,772 | 2013-03-31 | 5 | USD |
AllowanceForDoubtfulAccountsReceivable | 1,100,000 | 2026-06-30 | 86 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 1,088,326 | 2026-06-30 | 47 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 1,088,326 | 2026-06-30 | 133 | shares |
OtherOperatingIncomeExpenseNet | -1,080,414 | 2013-03-31 | 22 | USD |
OtherLiabilitiesNoncurrent | 1,068,000 | 2026-06-30 | 13 | USD |
PaidInKindInterest | 1,061,000 | 2026-06-30 | 24 | USD |
NoncashOrPartNoncashAcquisitionOtherAssetsAcquired1 | 1,050,000 | 2012-06-30 | 4 | USD |
AmortizationOfIntangibleAssets | 1,007,000 | 2026-06-30 | 8 | USD |
PropertyPlantAndEquipmentOther | 990,106 | 2012-06-30 | 4 | USD |
DepositLiabilityCurrent | 989,520 | 2012-06-30 | 1 | USD |
InterestPayableCurrent | 971,733 | 2011-12-31 | 5 | USD |
SignificantPurchaseCommitmentRemainingMinimumAmountCommitted | 962,500 | 2012-09-30 | 2 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 961,000 | 2026-06-30 | 2 | USD |
UnbilledContractsReceivable | 960,000 | 2026-06-30 | 42 | USD |
OtherAccruedLiabilitiesNoncurrent | 959,659 | 2019-12-31 | 74 | USD |
CapitalizedComputerSoftwareNet | 945,000 | 2013-09-30 | 8 | USD |
RestrictedCash | 925,000 | 2026-06-30 | 6 | USD |
IncreaseDecreaseInOperatingLeaseLiability | -900,000 | 2026-06-30 | 41 | USD |
RevenueRemainingPerformanceObligation | 900,000 | 2023-06-30 | 1 | USD |
ProceedsFromBankDebt | 896,000 | 2020-12-31 | 8 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 880,765 | 2014-12-31 | 17 | USD |
ShareBasedGoodsAndNonemployeeServicesTransactionStockholdersEquity | 863,257 | 2012-12-31 | 5 | USD |
NetCashProvidedByUsedInInvestingActivities | -859,000 | 2026-06-30 | 100 | USD |
NetCashProvidedByUsedInFinancingActivities | -844,000 | 2026-06-30 | 99 | USD |
LongTermDebtNoncurrent | 822,015 | 2020-09-30 | 2 | USD |
GainsLossesOnRestructuringOfDebt | -811,909 | 2016-12-31 | 12 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 800,000 | 2022-12-31 | 16 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | 777,000 | 2026-06-30 | 124 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities | 747,000 | 2025-12-31 | 16 | USD |
PaymentsForRestructuring | 733,938 | 2015-09-30 | 2 | USD |
InterestPayableCurrentAndNoncurrent | 715,125 | 2016-06-30 | 2 | USD |
PaymentsForCommissions | 709,839 | 2014-12-31 | 6 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber | 669,407 | 2021-09-30 | 12 | shares |
InventoryFinishedGoodsNetOfReserves | 664,000 | 2025-03-31 | 110 | USD |
RevenueFromRelatedParties | 650,000 | 2013-12-31 | 32 | USD |
InvestmentIncomeInterest | 640,000 | 2026-06-30 | 78 | USD |
ProceedsFromStockOptionsExercised | 603,000 | 2026-06-30 | 31 | USD |
IncreaseDecreaseInDeferredRevenue | -597,000 | 2024-12-31 | 90 | USD |
CostOfGoodsSold | 588,967 | 2018-03-31 | 84 | USD |
ProceedsFromIssuanceOrSaleOfEquity | 584,000 | 2021-09-30 | 27 | USD |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans | 546,000 | 2026-06-30 | 28 | USD |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan | 546,000 | 2026-06-30 | 25 | USD |
LineOfCreditFacilityMaximumBorrowingCapacity | 543,823 | 2012-03-31 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 516,919 | 2018-12-31 | 8 | USD |
ContractWithCustomerLiabilityNoncurrent | 511,000 | 2026-06-30 | 12 | USD |
RestructuringReserveSettledWithoutCash1 | 492,926 | 2015-09-30 | 2 | USD |
LossContingencyDamagesSoughtValue | 480,000 | 2013-06-30 | 4 | USD |
RoyaltyGuaranteesCommitmentsAmount | 480,000 | 2020-12-31 | 10 | USD |
InterestIncomeExpenseNet | -472,000 | 2025-09-30 | 38 | USD |
IndefiniteLivedContractualRights | 458,000 | 2025-03-31 | 41 | USD |
IncreaseDecreaseInInventories | 452,000 | 2026-06-30 | 124 | USD |
OtherInventoryNoncurrent | 450,000 | 2022-12-31 | 78 | USD |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued | 443,267 | 2014-12-31 | 21 | USD |
DeferredRevenueNoncurrent | 436,000 | 2024-12-31 | 42 | USD |
RevenueFromGrants | 415,615 | 2010-12-31 | 2 | USD |
DeferredTaxAssetsOther | 408,000 | 2025-12-31 | 30 | USD |
Depreciation | 400,000 | 2025-12-31 | 12 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod | 390,390 | 2021-09-30 | 1 | shares |
ProceedsFromWarrantExercises | 388,791 | 2019-12-31 | 23 | USD |
DebtInstrumentConvertibleBeneficialConversionFeature | 383,204 | 2012-12-31 | 16 | USD |
FinanceLeaseLiabilityNoncurrent | 367,061 | 2019-03-31 | 1 | USD |
DeferredTaxLiabilities | 354,000 | 2025-12-31 | 13 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | -342,000 | 2026-06-30 | 124 | USD |
TreasuryStockShares | 325,830 | 2013-09-30 | 19 | shares |
TreasuryStockSharesRetired | 325,830 | 2013-12-05 | 1 | shares |
DeferredIncomeTaxLiabilitiesNet | 321,000 | 2026-06-30 | 6 | USD |
CommonStockValue | 305,000 | 2026-06-30 | 122 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | 295,000 | 2025-12-31 | 1 | USD |
CashFDICInsuredAmount | 280,000 | 2019-09-30 | 14 | USD |
RelatedPartyTransactionAmountsOfTransaction | 269,980 | 2012-07-31 | 1 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 263,187 | 2020-09-30 | 4 | USD |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition | 241,017 | 2020-06-30 | 28 | USD |
DepreciationDepletionAndAmortization | 236,000 | 2026-06-30 | 118 | USD |
SalesRevenueServicesNet | 219,062 | 2013-06-30 | 17 | USD |
IncreaseDecreaseInOtherOperatingAssets | 215,000 | 2026-06-30 | 109 | USD |
StockIssuedDuringPeriodSharesStockOptionsExercised | 211,871 | 2026-06-30 | 35 | shares |
AmortizationOfDebtDiscountPremium | 200,000 | 2021-09-30 | 2 | USD |
DepreciationAndAmortization | 200,000 | 2024-12-31 | 30 | USD |
DebtRelatedCommitmentFeesAndDebtIssuanceCosts | 200,000 | 2021-05-31 | 2 | USD |
ContractWithCustomerAssetNetCurrent | 199,000 | 2026-06-30 | 18 | USD |
PropertyPlantAndEquipmentOtherAccumulatedDepreciation | 197,439 | 2012-06-30 | 4 | USD |
OperatingLeaseLiabilityCurrent | 194,000 | 2026-06-30 | 55 | USD |
UnsecuredLongTermDebt | 193,217 | 2012-03-31 | 2 | USD |
RestrictedCashNoncurrent | 180,000 | 2025-09-30 | 4 | USD |
IncreaseDecreaseInFairValueOfUnhedgedDerivativeInstruments | -171,371 | 2012-12-31 | 6 | USD |
LeaseAndRentalExpense | 166,000 | 2014-12-31 | 10 | USD |
DerivativeLiabilities | -164,258 | 2016-12-31 | 5 | USD |
InterestPaid | 146,611 | 2017-06-30 | 39 | USD |
IncomeTaxReconciliationOtherAdjustments | 144,000 | 2024-12-31 | 9 | USD |
PaymentsOfFinancingCosts | 140,086 | 2016-03-31 | 1 | USD |
IncomeTaxReconciliationChangeInEnactedTaxRate | 136,000 | 2024-12-31 | 7 | USD |
DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction | 132,129 | 2020-03-31 | 4 | USD |
NoninterestExpenseDirectorsFees | 124,069 | 2016-12-31 | 8 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 117,000 | 2025-12-31 | 10 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 112,487 | 2018-12-31 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 109,211 | 2018-12-31 | 4 | USD |
InventoryNoncurrent | 107,000 | 2025-03-31 | 20 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 106,030 | 2018-12-31 | 6 | USD |
FinanceLeaseLiabilityCurrent | 104,127 | 2019-03-31 | 1 | USD |
IncreaseDecreaseInContractWithCustomerLiability | 103,000 | 2026-06-30 | 12 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 102,942 | 2018-12-31 | 7 | USD |
CapitalExpendituresIncurredButNotYetPaid | 100,000 | 2026-03-31 | 18 | USD |
FinanceLeaseRightOfUseAsset | 98,668 | 2019-03-31 | 1 | USD |
ProvisionForDoubtfulAccounts | -95,000 | 2026-06-30 | 42 | USD |
OperatingLeasesRentExpenseNet | 94,907 | 2018-12-31 | 8 | USD |
PaymentsOfStockIssuanceCosts | 94,162 | 2019-12-31 | 16 | USD |
AmortizationOfFinancingCostsAndDiscounts | 94,000 | 2026-06-30 | 124 | USD |
DeferredFinanceCostsNet | 94,000 | 2019-06-30 | 8 | USD |
DeferredTaxAssetsDeferredIncome | 88,877 | 2016-12-31 | 13 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 86,249 | 2018-12-31 | 1 | USD |
SalesRevenueServicesGross | 84,768 | 2018-03-31 | 54 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares | 81,520 | 2025-12-31 | 21 | shares |
InterestExpense | 81,000 | 2022-12-31 | 138 | USD |
DebtInstrumentUnamortizedDiscountCurrent | 80,344 | 2018-03-31 | 6 | USD |
GainsLossesOnExtinguishmentOfDebt | 77,837 | 2014-12-31 | 12 | USD |
OtherNonoperatingIncome | 77,837 | 2014-12-31 | 7 | USD |
IssuanceOfStockAndWarrantsForServicesOrClaims | 77,500 | 2018-12-31 | 51 | USD |
PaymentsForRepurchaseOfPrivatePlacement | 75,000 | 2019-12-31 | 1 | USD |
DeferredTaxAssetsPropertyPlantAndEquipment | 74,447 | 2018-12-31 | 9 | USD |
LoansPayableToBankCurrent | 73,985 | 2020-09-30 | 2 | USD |
DerivativeGainLossOnDerivativeNet | 64,318 | 2018-12-31 | 92 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesPurchasedForAward | 56,535 | 2025-12-31 | 10 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant | 52,600 | 2012-12-31 | 2 | shares |
DeferredCostsCurrent | 47,639 | 2012-12-31 | 2 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares | 42,467 | 2025-12-31 | 34 | shares |
OtherNonoperatingIncomeExpense | -42,000 | 2026-06-30 | 180 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | -41,000 | 2025-12-31 | 10 | USD |
StockIssuedDuringPeriodValueIssuedForServices | 40,000 | 2021-03-31 | 16 | USD |
ContractsRevenue | 37,405 | 2015-12-31 | 34 | USD |
RestructuringReserveCurrent | 36,863 | 2015-06-30 | 2 | USD |
UnamortizedLoanCommitmentAndOriginationFeesAndUnamortizedDiscountsOrPremiums | 35,149 | 2018-12-31 | 1 | USD |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | 33,000 | 2025-12-31 | 1 | USD |
DeferredIncomeTaxExpenseBenefit | -33,000 | 2026-06-30 | 2 | USD |
IncomeTaxExpenseBenefit | -30,000 | 2026-06-30 | 30 | USD |
IncomeTaxesPaid | 30,000 | 2026-06-30 | 40 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 28,000 | 2025-06-30 | 25 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 26,714 | 2017-09-30 | 3 | USD |
DeferredCosts | 24,219 | 2012-12-31 | 7 | USD |
DeferredOfferingCosts | 24,219 | 2013-01-31 | 13 | USD |
DerivativeLiabilitiesCurrent | 22,295 | 2018-06-30 | 81 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 22,000 | 2025-12-31 | 10 | USD |
DebtInstrumentUnamortizedDiscount | 21,000 | 2024-06-30 | 47 | USD |
RestructuringReserveTranslationAdjustment | -20,720 | 2015-09-30 | 2 | USD |
StockIssuedDuringPeriodValueOther | 19,625 | 2013-12-31 | 6 | USD |
AccountsReceivableNet | 8,000 | 2018-12-31 | 1 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedNumberOfShares | 6,684 | 2024-12-31 | 15 | shares |
RestructuringReserve | 5,000 | 2015-09-30 | 2 | USD |
DeferredTaxAssetsUnrealizedCurrencyLosses | 5,000 | 2025-12-31 | 2 | USD |
PaymentOfFinancingAndStockIssuanceCosts | 4,800 | 2016-07-21 | 2 | USD |
PaymentsForRepurchaseOfCommonStock | 4,756 | 2016-09-30 | 1 | USD |
ProceedsFromPaymentsForOtherFinancingActivities | -4,756 | 2016-09-30 | 1 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -3,134 | 2017-06-30 | 19 | USD |
StockIssuedDuringPeriodSharesIssuedForServices | 2,009 | 2021-03-31 | 2 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod | 1,875 | 2026-06-30 | 46 | shares |
GainLossOnDispositionOfAssets1 | -1,689 | 2016-12-31 | 3 | USD |
GainLossOnSaleOfPropertyPlantEquipment | -1,689 | 2016-12-31 | 6 | USD |
DeferredTaxLiabilitiesOther | -1,000 | 2024-12-31 | 2 | USD |
UnrealizedGainLossOnDerivatives | -789 | 2012-12-31 | 2 | USD |
AdjustmentsToAdditionalPaidInCapitalStockSplit | 515 | 2010-12-31 | 2 | USD |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice | 386 | 2019-09-30 | 23 | USD/shares |
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption | -244 | 2019-12-31 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice | 12 | 2026-06-30 | 43 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | 12 | 2019-09-30 | 30 | shares |
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1 | 12 | 2019-12-31 | 8 | USD/shares |
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePriceBeginningBalance1 | 10 | 2019-12-31 | 8 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 8 | 2023-12-31 | 56 | USD/shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedWeightedAverageGrantDateFairValue | 7 | 2025-12-31 | 21 | USD/shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedWeightedAverageGrantDateFairValue | 7 | 2024-12-31 | 19 | USD/shares |
RestructuringAndRelatedCostNumberOfPositionsEliminated | 7 | 2015-03-31 | 1 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 6 | 2026-06-30 | 39 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 6 | 2026-06-30 | 132 | USD/shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue | 6 | 2025-12-31 | 28 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 6 | 2023-12-31 | 25 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice | 6 | 2025-12-31 | 14 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 3 | 2026-06-30 | 35 | USD/shares |
SharePrice | 2 | 2013-03-31 | 2 | USD/shares |
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights | 1 | 2014-03-31 | 34 | USD/item |
NumberOfOperatingSegments | 1 | 2020-12-31 | 4 | Integer |
NumberOfOperatingSegments | 1 | 2021-09-30 | 3 | Number |
NumberOfOperatingSegments | 1 | 2024-09-30 | 12 | segment |
NumberOfReportableSegments | 1 | 2026-06-30 | 7 | Segment |
EarningsPerShareBasic | -1 | 2026-06-30 | 66 | USD/shares |
EarningsPerShareDiluted | -1 | 2026-06-30 | 66 | USD/shares |
EarningsPerShareBasicAndDiluted | -1 | 2021-12-31 | 122 | USD/shares |
FairValueAssumptionsExpectedVolatilityRate | 1 | 2018-03-31 | 16 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum | 0 | 2015-12-31 | 6 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum | 0 | 2015-12-31 | 6 | pure |
ClassOfWarrantOrRightNumberOfSecuritiesCalledByEachWarrantOrRight | 0 | 2014-12-31 | 2 | shares |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | 0 | 2025-12-31 | 1 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2025-12-31 | 11 | pure |
ReinsuranceRetentionPolicyExcessRetentionPercentage | 0 | 2019-09-30 | 1 | pure |
DebtInstrumentInterestRateStatedPercentage | 0 | 2011-11-30 | 5 | pure |
FairValueAssumptionsRiskFreeInterestRate | 0 | 2018-03-31 | 20 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum | 0 | 2015-12-31 | 8 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum | 0 | 2015-12-31 | 8 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther | -0 | 2025-12-31 | 1 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-30 | 121 | USD/shares |
PreferredStockParOrStatedValuePerShare | 0 | 2026-06-30 | 86 | USD/shares |
EffectiveIncomeTaxRateContinuingOperations | -0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost | 0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential | -0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | -0 | 2025-12-31 | 1 | pure |
DebtInstrumentIncreaseDecreaseOtherNet | 0 | 2021-12-31 | 3 | USD |
FairValueAssumptionsExpectedDividendRate | 0 | 2013-09-30 | 10 | pure |
ImpairmentOfLongLivedAssetsHeldForUse | 0 | 2014-12-31 | 2 | USD |
IncreaseDecreaseInAccruedInterestReceivableNet | 0 | 2021-12-31 | 10 | USD |
PaymentsToAcquireIntangibleAssets | 0 | 2024-12-31 | 20 | USD |
PreferredStockSharesIssued | 0 | 2026-06-30 | 54 | shares |
PreferredStockSharesOutstanding | 0 | 2026-06-30 | 54 | shares |
PreferredStockValue | 0 | 2026-06-30 | 43 | USD |
ProceedsFromIssuanceOfCommonStock | 0 | 2026-06-30 | 36 | USD |
RepaymentsOfSecuredDebt | 0 | 2025-12-31 | 9 | USD |
RepaymentsOfSeniorDebt | 0 | 2021-12-31 | 18 | USD |
SecuredLongTermDebt | 0 | 2024-12-31 | 50 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate | 0 | 2025-12-31 | 40 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate | 0 | 2024-12-31 | 15 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate | 0 | 2024-12-31 | 13 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 0 | 2025-12-31 | 60 | shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueOutstanding | 0 | 2022-09-30 | 15 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued | 0 | 2025-12-31 | 12 | USD |
DeferredTaxAssetsLiabilitiesNet | 0 | 2024-12-31 | 8 | USD |
ProceedsFromIssuanceOfSecuredDebt | 0 | 2021-12-31 | 2 | USD |
AccretionAmortizationOfDiscountsAndPremiumsInvestments | 0 | 2024-12-31 | 22 | USD |
PaymentsToAcquireShortTermInvestments | 0 | 2023-12-31 | 12 | USD |
ShortTermInvestments | 0 | 2023-12-31 | 14 | USD |
CustomerRefundLiabilityCurrent | 0 | 2024-12-31 | 9 | USD |
DeferredTaxAssetsInProcessResearchAndDevelopment | 0 | 2025-12-31 | 8 | USD |
ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments | 0 | 2024-12-31 | 14 | USD |
ProceedsFromDebtNetOfIssuanceCosts | 0 | 2026-06-30 | 8 | USD |
DeferredTaxLiabilitiesUnrealizedCurrencyTransactionGains | 0 | 2025-12-31 | 2 | USD |
GoodwillPurchaseAccountingAdjustments | 0 | 2026-06-30 | 2 | USD |
What to be careful about
What this model itself distrusts about CLPT's figures. Written by the derivation as it ran, not added afterwards.
- there is no operating profit to value; valuation rests on EV/revenue (7.2x) instead
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless