Will Robinhood Win AI Investing?
Recently, online brokerage Robinhood (NASDAQ:HOOD) has been focused on introducing…
Buy
78
CDTX Quote, Financials, Valuation and Earnings
Last price:
$220.37
Seasonality move
:
5.32%
Day range:
$220.02 - $220.92
52-week range:
$15.22 - $221.20
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
55.23x
P/B ratio:
16.41x
Volume:
661.8K
Avg. volume:
1.8M
1-year change:
1005.67%
Market cap:
$6.9B
Revenue:
$1.3M
EPS (TTM):
-$11.78
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $12.1M | $49.6M | $64.4M | $23.3M | $1.3M | |
| Revenue Growth (YoY) | -42.31% | 310.81% | 30.01% | -63.87% | -94.52% | |
| Cost of Revenues | -- | $189K | $143K | $118K | $233K | |
| Gross Profit | -- | $49.4M | $64.3M | $23.2M | $1M | |
| Gross Profit Margin | -- | 99.62% | 99.78% | 99.49% | 81.73% | |
| R&D Expenses | $68M | $73.1M | $77.4M | $36.8M | $71.9M | |
| Selling, General & Admin | $15.9M | $18.7M | $20.5M | $18.3M | $20.6M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $71.8M | $91.6M | $97.8M | $50.2M | $92.3M | |
| Operating Income | -$71.8M | -$42.3M | -$33.5M | -$27.1M | -$91.2M | |
| Net Interest Expenses | $262K | $212K | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$72.1M | -$42.5M | -$33.3M | -$25.1M | -$170.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | $2.1M | $464K | |
| Income Tax Expense | -- | -- | $272K | $15K | -- | |
| Net Income to Company | -$72.1M | -$42.5M | -$33.6M | -$20.8M | -$169.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$74.9M | -$42.5M | -$33.6M | -$25.1M | -$170.3M | |
| Basic EPS (Cont. Ops) | -$36.03 | -$16.19 | -$9.62 | -$5.25 | -$26.46 | |
| Diluted EPS (Cont. Ops) | -$36.03 | -$16.19 | -$9.62 | -$5.25 | -$26.46 | |
| Weighted Average Basic Share | $2.1M | $2.6M | $3.5M | $4.4M | $6.3M | |
| Weighted Average Diluted Share | $2.1M | $2.6M | $3.5M | $4.4M | $6.3M | |
| EBITDA | -$71.6M | -$42.1M | -$33.4M | -$26.9M | -$91M | |
| EBIT | -$71.8M | -$42.3M | -$33.5M | -$27.1M | -$91.2M | |
| Revenue (Reported) | $12.1M | $49.6M | $64.4M | $23.3M | $1.3M | |
| Operating Income (Reported) | -$71.8M | -$42.3M | -$33.5M | -$27.1M | -$91.2M | |
| Operating Income (Adjusted) | -$71.8M | -$42.3M | -$33.5M | -$27.1M | -$91.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $7.1M | $40.7M | $9.2M | -- | -- | |
| Revenue Growth (YoY) | 192.88% | 475.81% | -77.38% | -100% | -- | |
| Cost of Revenues | -- | $37K | $22K | $61K | $28K | |
| Gross Profit | -- | $40.7M | $9.2M | -$61K | -$28K | |
| Gross Profit Margin | -- | 99.91% | 99.76% | -- | -- | |
| R&D Expenses | $20.5M | $20M | $10.4M | $12.4M | $35.5M | |
| Selling, General & Admin | $4.6M | $5.8M | $3.3M | $5M | $8.1M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $18M | $25.8M | $13.7M | $17.3M | $43.6M | |
| Operating Income | -$18M | $14.9M | -$4.5M | -$17.4M | -$43.6M | |
| Net Interest Expenses | $47K | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$18.1M | $15M | -$3.9M | -$15.5M | -$83.2M | |
| Earnings of Discontinued Ops. | -- | -- | -$5.3M | -$450K | -- | |
| Income Tax Expense | -- | -- | -$32K | -- | -- | |
| Net Income to Company | -$18.1M | $46.4M | -$9.1M | -$16M | -$83.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$18.1M | $11.9M | -$3.8M | -$15.5M | -$83.2M | |
| Basic EPS (Cont. Ops) | -$7.30 | $3.39 | -$2.02 | -$2.45 | -$3.10 | |
| Diluted EPS (Cont. Ops) | -$7.30 | $3.38 | -$2.02 | -$2.45 | -$3.10 | |
| Weighted Average Basic Share | $2.5M | $3.5M | $4.5M | $6.5M | $26.9M | |
| Weighted Average Diluted Share | $2.5M | $4.4M | $4.5M | $6.5M | $26.9M | |
| EBITDA | -$18M | $15M | -$4.4M | -$17.3M | -$43.6M | |
| EBIT | -$18M | $14.9M | -$4.5M | -$17.4M | -$43.6M | |
| Revenue (Reported) | $7.1M | $40.7M | $9.2M | -- | -- | |
| Operating Income (Reported) | -$18M | $14.9M | -$4.5M | -$17.4M | -$43.6M | |
| Operating Income (Adjusted) | -$18M | $14.9M | -$4.5M | -$17.4M | -$43.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $46.1M | $61.3M | $50.6M | $4M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $151K | $108K | $213K | $163K | |
| Gross Profit | -- | $61.1M | $50.5M | $3.8M | -$163K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $75.2M | $74.5M | $58M | $33M | $131.8M | |
| Selling, General & Admin | $17.9M | $20M | $14.5M | $22.9M | $28.1M | |
| Other Inc / (Exp) | -- | -- | -- | -$84.9M | -- | |
| Operating Expenses | $47M | $94.4M | $72.4M | $49.6M | $159.7M | |
| Operating Income | -$47M | -$33.2M | -$21.9M | -$45.7M | -$159.9M | |
| Net Interest Expenses | $265K | $59K | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$47.3M | -$33.2M | -$20.3M | -$126.1M | -$184.8M | |
| Earnings of Discontinued Ops. | -- | -- | -$12.7M | $5.4M | $62K | |
| Income Tax Expense | -- | -- | $280K | $7K | -- | |
| Net Income to Company | -$47.3M | -$33.2M | -$36.9M | -$118.6M | -$184.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$49.2M | -$36.3M | -$21.2M | -$126.1M | -$184.8M | |
| Basic EPS (Cont. Ops) | -$21.27 | -$10.98 | -$8.22 | -$25.02 | -$11.78 | |
| Diluted EPS (Cont. Ops) | -$21.28 | -$10.99 | -$8.35 | -$25.02 | -$11.78 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$46.8M | -$33.1M | -$21.8M | -$45.5M | -$159.7M | |
| EBIT | -$47M | -$33.2M | -$21.9M | -$45.7M | -$159.9M | |
| Revenue (Reported) | $46.1M | $61.3M | $50.6M | $4M | -- | |
| Operating Income (Reported) | -$47M | -$33.2M | -$21.9M | -$45.7M | -$159.9M | |
| Operating Income (Adjusted) | -$47M | -$33.2M | -$21.9M | -$45.7M | -$159.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $42.3M | $54.1M | $40.4M | $1.3M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $114K | $79K | $174K | $104K | |
| Gross Profit | -- | $54M | $40.3M | $1.1M | -$104K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $54.1M | $55.5M | $37.9M | $25M | $84.9M | |
| Selling, General & Admin | $13.8M | $15.1M | $10.9M | $15.7M | $20.8M | |
| Other Inc / (Exp) | -- | -- | -- | -$84.9M | -$110K | |
| Operating Expenses | $25.5M | $70.4M | $48.8M | $38.1M | $105.6M | |
| Operating Income | -$25.5M | -$16.5M | -$8.4M | -$37M | -$105.7M | |
| Net Interest Expenses | $179K | $26K | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$25.7M | -$16.4M | -$7M | -$117.9M | -$132.4M | |
| Earnings of Discontinued Ops. | -- | -- | -$12.7M | $402K | -- | |
| Income Tax Expense | -- | -- | $8K | -- | -- | |
| Net Income to Company | -$25.7M | -$16.4M | -$19.7M | -$117.5M | -$132.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$27.6M | -$19.5M | -$7.6M | -$117.9M | -$132.4M | |
| Basic EPS (Cont. Ops) | -$11.47 | -$5.77 | -$4.44 | -$24.31 | -$6.41 | |
| Diluted EPS (Cont. Ops) | -$11.48 | -$5.78 | -$4.57 | -$24.31 | -$6.41 | |
| Weighted Average Basic Share | $7.3M | $10.4M | $13M | $15.6M | $56.6M | |
| Weighted Average Diluted Share | $7.8M | $11.3M | $14.1M | $15.6M | $56.6M | |
| EBITDA | -$25.3M | -$16.3M | -$8.4M | -$36.9M | -$105.6M | |
| EBIT | -$25.5M | -$16.5M | -$8.4M | -$37M | -$105.7M | |
| Revenue (Reported) | $42.3M | $54.1M | $40.4M | $1.3M | -- | |
| Operating Income (Reported) | -$25.5M | -$16.5M | -$8.4M | -$37M | -$105.7M | |
| Operating Income (Adjusted) | -$25.5M | -$16.5M | -$8.4M | -$37M | -$105.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $42.9M | $62.3M | $32.7M | $35.8M | $196.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $11.2M | $5.4M | $5.8M | $14.1M | $1.7M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $3.1M | $4.1M | -- | -- | -- | |
| Other Current Assets | -- | -- | $6.5M | $1.7M | $12.9M | |
| Total Current Assets | $57.2M | $71.7M | $45.1M | $60.9M | $210.7M | |
| Property Plant And Equipment | $1.2M | $2.5M | $1.3M | $5.1M | $4M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $2M | $1.1M | $1.1M | $1M | $96K | |
| Total Assets | $60.4M | $75.9M | $47.9M | $68.5M | $215.6M | |
| Accounts Payable | $4.6M | $1.3M | $1.4M | $3.8M | $3.6M | |
| Accrued Expenses | $8M | $10.2M | $7.7M | $14.2M | $13.3M | |
| Current Portion Of Long-Term Debt | $7M | $2.6M | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $939K | $1.1M | $1.2M | $1.3M | $1.6M | |
| Other Current Liabilities | -- | -- | -- | $24.7M | -- | |
| Total Current Liabilities | $38.6M | $34M | $41.4M | $67.4M | $49.6M | |
| Long-Term Debt | -- | $1.3M | -- | $3.6M | $1.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $49.7M | $54.3M | $62.4M | $76.7M | $52.3M | |
| Common Stock | $4K | $7K | $7K | $1K | $1K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $10.7M | $21.6M | -$14.4M | -$8.2M | $163.3M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $10.7M | $21.6M | -$14.4M | -$8.2M | $163.3M | |
| Total Liabilities and Equity | $60.4M | $75.9M | $47.9M | $68.5M | $215.6M | |
| Cash and Short Terms | $42.9M | $62.3M | $32.7M | $35.8M | $196.2M | |
| Total Debt | $8M | $3.9M | -- | $3.8M | $2.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $40.3M | $53.1M | $48.7M | $127.4M | $426.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $3.9M | $5M | $2.9M | $1.7M | $1.9M | |
| Inventory | -- | -- | $2.5M | -- | -- | |
| Prepaid Expenses | $3.1M | $5.8M | -- | -- | -- | |
| Other Current Assets | -- | -- | $3.7M | $27.7M | -- | |
| Total Current Assets | $47.3M | $63.9M | $57.7M | $156.8M | $442.8M | |
| Property Plant And Equipment | $2.8M | $1.7M | $4.7M | $4.3M | $2.1M | |
| Long-Term Investments | -- | -- | -- | -- | $50.2M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $1.2M | $1.3M | $1.1M | $1.2M | -- | |
| Total Assets | $51.2M | $66.9M | $63.5M | $162.3M | $518.7M | |
| Accounts Payable | $3.2M | $4.2M | $3.7M | $3M | $4.4M | |
| Accrued Expenses | $8.5M | $8.2M | $11.8M | $8.6M | -- | |
| Current Portion Of Long-Term Debt | $3.7M | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $1M | $1.3M | $1.1M | $1.6M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $33.5M | $33M | $35.6M | $44.3M | $95.8M | |
| Long-Term Debt | $1.6M | $344K | $3.3M | $2.4M | $424K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $52.4M | $57.8M | $55.4M | $46.7M | $96.3M | |
| Common Stock | $5K | $7K | $9K | $1K | $3K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$1.2M | $9.1M | $8M | $115.6M | $422.4M | |
| Total Liabilities and Equity | $51.2M | $66.9M | $63.5M | $162.3M | $518.7M | |
| Cash and Short Terms | $40.3M | $53.1M | $48.7M | $127.4M | $426.4M | |
| Total Debt | $6.3M | $344K | $3.3M | $2.6M | $424K | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$72.1M | -$42.5M | -$33.6M | -$20.8M | -$169.4M | |
| Depreciation & Amoritzation | $286K | $189K | $143K | $118K | $233K | |
| Stock-Based Compensation | $4.1M | $4M | $3.5M | $3.1M | $3.9M | |
| Change in Accounts Receivable | -$11.2M | $5.8M | -$477K | -$10.4M | $14.3M | |
| Change in Inventories | -- | -- | -- | -$6.1M | $6.1M | |
| Cash From Operations | -$54.4M | -$25.2M | -$28.5M | -$22.4M | -$176.5M | |
| Capital Expenditures | $186K | $41K | $118K | $505K | $129K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$186K | -$41K | -$118K | -$505K | -$129K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$3M | -$4.4M | -$2.6M | -- | -$276K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$720K | -- | -$39K | |
| Cash From Financing | $37.3M | $44.6M | -$951K | $26M | $337.1M | |
| Beginning Cash (CF) | $42.9M | $62.3M | $32.7M | $35.8M | $196.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$17.3M | $19.3M | -$29.5M | $3M | $160.4M | |
| Ending Cash (CF) | $25.6M | $81.6M | $3.2M | $38.8M | $356.6M | |
| Levered Free Cash Flow | -$54.6M | -$25.3M | -$28.6M | -$22.9M | -$176.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$18.1M | $46.4M | -$9.1M | -$16M | -$83.2M | |
| Depreciation & Amoritzation | $45K | $37K | $22K | $61K | $28K | |
| Stock-Based Compensation | $901K | $843K | $796K | $751K | $3.2M | |
| Change in Accounts Receivable | -$715K | -$210K | $2.3M | $650K | -$2K | |
| Change in Inventories | -- | -- | -$513K | -- | -- | |
| Cash From Operations | -$12M | $28M | -$1.6M | -$36.7M | -$40.6M | |
| Capital Expenditures | $12K | $9K | $126K | $106K | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$12K | -$9K | -$126K | -$106K | -$176.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$1.1M | -$371K | -- | -$75K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$720K | -- | -- | -- | |
| Cash From Financing | -$810K | $107K | -- | -$182K | $160K | |
| Beginning Cash (CF) | $40.3M | $53.1M | $48.7M | $127.4M | $300M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$12.8M | $28.1M | -$1.8M | -$37M | -$216.9M | |
| Ending Cash (CF) | $27.5M | $81.1M | $46.9M | $90.4M | $83.1M | |
| Levered Free Cash Flow | -$12M | $28M | -$1.8M | -$36.8M | -$40.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$47.3M | -$33.2M | -$36.9M | -$118.6M | -$184.3M | |
| Depreciation & Amoritzation | $219K | $151K | $108K | $213K | $163K | |
| Stock-Based Compensation | $3.5M | $4.2M | $2.9M | $3.1M | $9.5M | |
| Change in Accounts Receivable | -$3.9M | -$1.2M | $1.9M | $1.2M | -$162K | |
| Change in Inventories | -- | -- | -$2.9M | $2.9M | -- | |
| Cash From Operations | -$21.5M | -$22.4M | -$30.7M | -$159.8M | -$132.9M | |
| Capital Expenditures | $41K | $109K | $336K | $307K | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$41K | -$109K | -$336K | -$307K | -$176.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$4.4M | -$3.7M | -- | -$200K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $8.1M | $35.3M | $26.6M | $238.9M | $481.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$13.4M | $12.8M | -$4.4M | $78.7M | $172.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$21.5M | -$22.5M | -$31M | -$160.1M | -$132.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$25.7M | -$16.4M | -$19.7M | -$117.5M | -$132.4M | |
| Depreciation & Amoritzation | $152K | $114K | $79K | $174K | $104K | |
| Stock-Based Compensation | $2.7M | $2.9M | $2.2M | $2.2M | $7.9M | |
| Change in Accounts Receivable | -$715K | $314K | $2.7M | $14.3M | -$167K | |
| Change in Inventories | -- | -- | -$2.9M | $6.1M | -- | |
| Cash From Operations | -$10.3M | -$7.5M | -$9.7M | -$147.1M | -$103.5M | |
| Capital Expenditures | $41K | $109K | $327K | $129K | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$41K | -$109K | -$327K | -$129K | -$176.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$3.3M | -$2.6M | -- | -$200K | -$50K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$720K | -- | -$39K | $137K | |
| Cash From Financing | $7.7M | -$1.6M | $26M | $238.9M | $383.6M | |
| Beginning Cash (CF) | $142.2M | $116.1M | $147.1M | $320.8M | $991.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$2.6M | -$9.2M | $15.9M | $91.6M | $103.8M | |
| Ending Cash (CF) | $139.5M | $106.9M | $163M | $412.4M | $1.1B | |
| Levered Free Cash Flow | -$10.4M | -$7.6M | -$10M | -$147.2M | -$103.5M | |
Get CDTX Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
CDTX
Sector
P/E ratio
--
23.75x
PEG ratio
0.00x
-0.01x
P/B ratio
16.41x
1.83x
Price / LTM sales
55.23x
1.60x
Growth Metrics
CDTX
Sector
Revenue growth
-100%
4.85%
Earnings growth
-26.48%
11.11%
Revenue (5-year growth)
-42.85%
6.45%
Earnings forecast
-$1.33
-$0.20
Profitability
CDTX
Sector
Profitability FY 2024
$1M
$3.6M
Return on invested capital
-68.01%
-30.98%
Return on assets
-56.95%
-27.62%
Return on equity
-68.74%
-36.69%
Earnings Date
Last Earnings Date
Nov
6
Next Earnings Date
Mar
5
Estimated Next Earnings Date
Feb
5
Balance Sheet
CDTX
Sector
Total cash
$426.4M
$27.2M
Short term investments
--
$25.7M
Total assets
$215.6M
$79.7M
Long term debt
$424K
$4.1M
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Is Amazon an AI Stock?
With the market starting to look skittish on pure-play AI…
Google Vs NVIDIA Stock: Which Is Best?
Alphabet (NASDAQ:GOOGL) and NVIDIA (NASDAQ:NVIDIA) are two of the market’s…
Stock Ideas
Buy
52
Is NVDA Stock a Buy?
Market Cap: $4.4T
P/E Ratio: 62x
Buy
56
Is AAPL Stock a Buy?
Market Cap: $4.1T
P/E Ratio: 37x
Buy
81
Is GOOG Stock a Buy?
Market Cap: $3.9T
P/E Ratio: 40x
Alerts
Buy
56
SMX alert for Dec 6
SMX (Security Matters) Plc [SMX] is up 134.09% over the past day.
Buy
62
PRAX alert for Dec 6
Praxis Precision Medicines, Inc. [PRAX] is up 30.47% over the past day.
Sell
13
PSN alert for Dec 6
Parsons Corp. [PSN] is down 21.1% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
