Is Celestica The Best AI Stock to Buy Now?
Technology and hardware business Celestica (NYSE:CLS) has seen massive upward…
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28
AEMD Quote, Financials, Valuation and Earnings
Last price:
$2.06
Seasonality move
:
41.07%
Day range:
$1.93 - $2.15
52-week range:
$1.86 - $52.79
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
0.30x
Volume:
35.8K
Avg. volume:
63.3K
1-year change:
-95.92%
Market cap:
$2M
Revenue:
--
EPS (TTM):
-$45.83
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $659.1K | $294.2K | $574.2K | -- | -- | |
| Revenue Growth (YoY) | 1.37% | -55.37% | 95.21% | -100% | -- | |
| Cost of Revenues | -- | $154.2K | $265.3K | $359.1K | $339.6K | |
| Gross Profit | -- | $139.9K | $308.9K | -$359.1K | -$339.6K | |
| Gross Profit Margin | -- | 47.55% | 53.8% | -- | -- | |
| R&D Expenses | $2.1M | $2.3M | $2.7M | $2.5M | $2.2M | |
| Selling, General & Admin | $2.5M | $3.5M | $4.5M | $3.9M | $3.2M | |
| Other Inc / (Exp) | -- | -- | -$142.1K | -- | -- | |
| Operating Expenses | $7.9M | $10.6M | $12.2M | $12.3M | $9M | |
| Operating Income | -$7.9M | -$10.4M | -$11.9M | -$12.6M | -$9.3M | |
| Net Interest Expenses | $1.6K | -- | -- | -- | $10.1K | |
| EBT. Incl. Unusual Items | -$7.9M | -$10.4M | -$12M | -$12.2M | -$13.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$7.9M | -$10.4M | -$12M | -$12.2M | -$13.4M | |
| Minority Interest in Earnings | -$4.8K | -$4.8K | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$7.9M | -$10.4M | -$12M | -$12.2M | -$13.4M | |
| Basic EPS (Cont. Ops) | -$6.52 | -$7.06 | -$5.86 | -$4.86 | -$85.78 | |
| Diluted EPS (Cont. Ops) | -$6.52 | -$7.06 | -$5.86 | -$4.86 | -$85.78 | |
| Weighted Average Basic Share | $1.2M | $1.5M | $2.1M | $2.5M | $156.1K | |
| Weighted Average Diluted Share | $1.2M | $1.5M | $2.1M | $2.5M | $156.1K | |
| EBITDA | -$7.9M | -$10.3M | -$11.6M | -$12.3M | -$9M | |
| EBIT | -$7.9M | -$10.4M | -$11.9M | -$12.6M | -$9.3M | |
| Revenue (Reported) | $659.1K | $294.2K | $574.2K | -- | -- | |
| Operating Income (Reported) | -$7.9M | -$10.4M | -$11.9M | -$12.6M | -$9.3M | |
| Operating Income (Adjusted) | -$7.9M | -$10.4M | -$11.9M | -$12.6M | -$9.3M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $17.1K | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -97.26% | -100% | -- | -- | -- | |
| Cost of Revenues | $29.6K | $91.9K | $90.9K | $83.8K | $155.5K | |
| Gross Profit | -$12.5K | -$91.9K | -$90.9K | -$83.8K | -$155.5K | |
| Gross Profit Margin | -73.1% | -- | -- | -- | -- | |
| R&D Expenses | $354.6K | $558.2K | $593.4K | $240.2K | $532.8K | |
| Selling, General & Admin | $1.1M | $1.1M | $979.2K | $816.4K | $741.6K | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $2.5M | $2.8M | $3.5M | $1.7M | $1.9M | |
| Operating Income | -$2.5M | -$2.8M | -$3.6M | -$1.8M | -$2.1M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$2.5M | -$2.8M | -$3.5M | -$1.8M | -$2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$2.5M | -$2.8M | -$3.5M | -$1.8M | -$2M | |
| Minority Interest in Earnings | -$2.2K | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$2.5M | -$2.8M | -$3.5M | -$1.8M | -$2M | |
| Basic EPS (Cont. Ops) | -$1.64 | -$1.24 | -$1.38 | -$10.05 | -$2.45 | |
| Diluted EPS (Cont. Ops) | -$1.64 | -$1.24 | -$1.38 | -$10.05 | -$2.45 | |
| Weighted Average Basic Share | $1.5M | $2.3M | $2.5M | $14M | $823.1K | |
| Weighted Average Diluted Share | $1.5M | $2.3M | $2.5M | $14M | $823.1K | |
| EBITDA | -$2.5M | -$2.8M | -$3.5M | -$1.7M | -$1.9M | |
| EBIT | -$2.5M | -$2.8M | -$3.6M | -$1.8M | -$2.1M | |
| Revenue (Reported) | $17.1K | -- | -- | -- | -- | |
| Operating Income (Reported) | -$2.5M | -$2.8M | -$3.6M | -$1.8M | -$2.1M | |
| Operating Income (Adjusted) | -$2.5M | -$2.8M | -$3.6M | -$1.8M | -$2.1M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $315.3K | $13.1K | $574.2K | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $230.9K | $353.9K | $481.8K | $547.2K | |
| Gross Profit | -$12.5K | -$217.8K | $220.3K | -$481.8K | -$547.2K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $2.1M | $3.2M | $2.5M | $1.6M | $2.7M | |
| Selling, General & Admin | $3M | $4.7M | $4M | $3.3M | $2.7M | |
| Other Inc / (Exp) | -- | -$142.1K | -- | -- | -- | |
| Operating Expenses | $8.9M | $13M | $12.8M | $9.3M | $6.8M | |
| Operating Income | -$8.9M | -$13.2M | -$12.6M | -$9.8M | -$7.4M | |
| Net Interest Expenses | $100 | -- | -- | -- | $10.1K | |
| EBT. Incl. Unusual Items | -$8.9M | -$13.3M | -$12.2M | -$9.6M | -$11.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$8.9M | -$13.3M | -$12.2M | -$9.6M | -$11.5M | |
| Minority Interest in Earnings | -$5.8K | -$1K | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$8.9M | -$13.3M | -$12.2M | -$9.6M | -$11.5M | |
| Basic EPS (Cont. Ops) | -$6.44 | -$7.41 | -$5.02 | -$11.52 | -$45.83 | |
| Diluted EPS (Cont. Ops) | -$6.44 | -$7.41 | -$5.02 | -$11.52 | -$45.83 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$8.8M | -$13M | -$12.3M | -$9.3M | -$6.8M | |
| EBIT | -$8.9M | -$13.2M | -$12.6M | -$9.8M | -$7.4M | |
| Revenue (Reported) | $315.3K | $13.1K | $574.2K | -- | -- | |
| Operating Income (Reported) | -$8.9M | -$13.2M | -$12.6M | -$9.8M | -$7.4M | |
| Operating Income (Adjusted) | -$8.9M | -$13.2M | -$12.6M | -$9.8M | -$7.4M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $281.1K | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $29.6K | $184.7K | $273.3K | $396K | $463.3K | |
| Gross Profit | -$12.5K | -$184.7K | -$273.3K | -$396K | -$463.3K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $1.4M | $2.3M | $1.9M | $916.4K | $1.4M | |
| Selling, General & Admin | $2.4M | $3.7M | $3.1M | $2.5M | $2M | |
| Other Inc / (Exp) | -- | -$142.1K | -- | -- | -- | |
| Operating Expenses | $6.6M | $9.2M | $9.9M | $6.9M | $4.9M | |
| Operating Income | -$6.6M | -$9.4M | -$10.2M | -$7.3M | -$5.4M | |
| Net Interest Expenses | $100 | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$6.6M | -$9.6M | -$9.8M | -$7.1M | -$5.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$6.6M | -$9.6M | -$9.8M | -$7.1M | -$5.3M | |
| Minority Interest in Earnings | -$4.1K | -$400 | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$6.6M | -$9.6M | -$9.8M | -$7.1M | -$5.3M | |
| Basic EPS (Cont. Ops) | -$4.58 | -$4.95 | -$3.95 | -$10.60 | -$14.68 | |
| Diluted EPS (Cont. Ops) | -$4.58 | -$4.95 | -$3.95 | -$10.60 | -$14.68 | |
| Weighted Average Basic Share | $4.4M | $5.9M | $7.4M | $35.4M | $1.4M | |
| Weighted Average Diluted Share | $4.4M | $5.9M | $7.4M | $35.4M | $1.4M | |
| EBITDA | -$6.5M | -$9.2M | -$9.9M | -$6.9M | -$4.9M | |
| EBIT | -$6.6M | -$9.4M | -$10.2M | -$7.3M | -$5.4M | |
| Revenue (Reported) | $281.1K | -- | -- | -- | -- | |
| Operating Income (Reported) | -$6.6M | -$9.4M | -$10.2M | -$7.3M | -$5.4M | |
| Operating Income (Adjusted) | -$6.6M | -$9.4M | -$10.2M | -$7.3M | -$5.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $9.9M | $17.1M | $14.5M | $5.4M | $5.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $149.1K | $128K | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $341.1K | $956.6K | $557.6K | $506K | -- | |
| Total Current Assets | $10.4M | $18.2M | $15.1M | $5.9M | $5.9M | |
| Property Plant And Equipment | $201.3K | $1.1M | $2.3M | $1.9M | $1.3M | |
| Long-Term Investments | $46.7K | $87.5K | $87.5K | $87.5K | $97.8K | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $57K | $2.2K | $1.7K | $1.1K | -- | |
| Other Long-Term Assets | $46.7K | $87.5K | $87.5K | $87.5K | -- | |
| Total Assets | $10.7M | $19.4M | $17.5M | $8.2M | $7.4M | |
| Accounts Payable | $337.7K | $500K | $432.9K | $777.9K | $534.5K | |
| Accrued Expenses | $880.2K | $852.6K | $802.8K | $761.5K | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $42.5K | $126.9K | $269.4K | $290.6K | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1.4M | $1.8M | $1.5M | $1.8M | $1.9M | |
| Long-Term Debt | -- | $602.5K | $939.6K | $649.8K | $336.7K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.4M | $2.4M | $2.4M | $2.5M | $2.2M | |
| Common Stock | $12.2K | $15.4K | $23K | $2.6K | $2.6K | |
| Other Common Equity Adj | -- | -- | -$6.1K | -$6.9K | -- | |
| Common Equity | $9.4M | $17.1M | $15.1M | $5.8M | $5.1M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -$136.9K | -$141.7K | -- | -- | -- | |
| Total Equity | $9.3M | $17M | $15.1M | $5.8M | $5.1M | |
| Total Liabilities and Equity | $10.7M | $19.4M | $17.5M | $8.2M | $7.4M | |
| Cash and Short Terms | $9.9M | $17.1M | $14.5M | $5.4M | $5.5M | |
| Total Debt | -- | $602.5K | $939.6K | $649.8K | $336.7K | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $20.4M | $17.5M | $8M | $4.8M | $7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $132K | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $683.7K | $672.8K | $277.3K | $88.3K | -- | |
| Total Current Assets | $21.2M | $18.2M | $8.2M | $4.9M | $7.1M | |
| Property Plant And Equipment | $582.9K | $2.4M | $2.1M | $1.4M | $816.8K | |
| Long-Term Investments | $87.5K | $87.5K | $87.5K | $87.5K | $98.7K | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $2.3K | $1.8K | $1.2K | $690 | -- | |
| Other Long-Term Assets | $87.5K | $87.5K | $87.5K | $87.5K | -- | |
| Total Assets | $21.9M | $20.7M | $10.4M | $6.5M | $8.1M | |
| Accounts Payable | $234.1K | $226.8K | $693.2K | $610.9K | $469.5K | |
| Accrued Expenses | $552.3K | $1.4M | $1.1M | $855.4K | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $53.6K | $264.3K | $285.1K | $307.3K | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1.1M | $2.4M | $2.1M | $1.8M | $1.3M | |
| Long-Term Debt | $287.2K | $1M | $724.8K | $417.5K | $86.9K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.4M | $3.4M | $2.8M | $2.2M | $1.3M | |
| Common Stock | $15.4K | $23K | $2.6K | $14K | $1K | |
| Other Common Equity Adj | -- | -- | -$1.6K | -$17K | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -$141.1K | -- | -- | -- | -- | |
| Total Equity | $20.6M | $17.3M | $7.6M | $4.3M | $6.7M | |
| Total Liabilities and Equity | $21.9M | $20.7M | $10.4M | $6.5M | $8.1M | |
| Cash and Short Terms | $20.4M | $17.5M | $8M | $4.8M | $7M | |
| Total Debt | $287.2K | $1M | $724.8K | $417.5K | $86.9K | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$7.9M | -$10.4M | -$12M | -$12.2M | -$13.4M | |
| Depreciation & Amoritzation | $39.9K | $154.2K | $265.3K | $359.1K | $339.6K | |
| Stock-Based Compensation | $779.4K | $750.6K | $1.1M | $1.2M | $415.2K | |
| Change in Accounts Receivable | $57.6K | $21.1K | $128K | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$6.8M | -$9.8M | -$10.5M | -$10.1M | -$7.6M | |
| Capital Expenditures | $59.9K | $349.2K | $943.1K | $250.9K | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$59.9K | -$349.2K | -$943.1K | -$250.9K | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$132.5K | -$88.1K | -$12.5K | -$34.8K | -- | |
| Cash From Financing | $7.1M | $17.4M | $8.9M | $1.3M | $7.7M | |
| Beginning Cash (CF) | $9.9M | $17.1M | $14.5M | $5.4M | $5.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $303.5K | $7.3M | -$2.5M | -$9.1M | $69.6K | |
| Ending Cash (CF) | $10.2M | $24.3M | $12M | -$3.6M | $5.6M | |
| Levered Free Cash Flow | -$6.8M | -$10.1M | -$11.4M | -$10.4M | -$7.6M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$2.5M | -$2.8M | -$3.5M | -$1.8M | -$2M | |
| Depreciation & Amoritzation | $27.4K | $91.9K | $90.9K | $154.5K | $155.5K | |
| Stock-Based Compensation | $201K | $262.6K | $573K | $90K | $72.4K | |
| Change in Accounts Receivable | -- | $114.8K | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$2.7M | -$2M | -$2.4M | -$2M | -$1.9M | |
| Capital Expenditures | $57.9K | $151.5K | $8.8K | $2.2K | $1.7K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$57.9K | -$151.5K | -$8.8K | -$2.2K | -$1.7K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$13.6K | -$1.9K | -$9.4K | -$7.1K | -- | |
| Cash From Financing | -$13.6K | -$1.9K | $177.1K | -$7.1K | $3M | |
| Beginning Cash (CF) | $20.4M | $17.5M | $8M | $4.8M | $7M | |
| Foreign Exchange Rate Adjustment | -- | -- | $5.6K | -$13.6K | -$3.5K | |
| Additions / Reductions | -$2.8M | -$2.1M | -$2.2M | -$2M | $1.1M | |
| Ending Cash (CF) | $17.6M | $15.4M | $5.8M | $2.8M | $8.1M | |
| Levered Free Cash Flow | -$2.8M | -$2.1M | -$2.4M | -$2M | -$1.9M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$8.9M | -$13.3M | -$12.2M | -$9.6M | -$11.5M | |
| Depreciation & Amoritzation | $119.2K | $230.9K | $355.1K | $549.9K | $337.5K | |
| Stock-Based Compensation | $672.4K | $1M | $1.3M | $481.9K | $289.8K | |
| Change in Accounts Receivable | -$17.1K | $132K | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$8.9M | -$10.7M | -$10.5M | -$8.5M | -$6.9M | |
| Capital Expenditures | $142.1K | $1.1M | $257.2K | $7.1K | -$500 | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$142K | -$1.1M | -$257.2K | -$7.1K | $500 | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$103.6K | -- | -$30.2K | -$23.2K | -- | |
| Cash From Financing | $17.4M | $8.9M | $1.2M | $5.4M | $9.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $8.3M | -$2.9M | -$9.5M | -$3.1M | $2.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$9M | -$11.8M | -$10.8M | -$8.5M | -$6.9M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$6.6M | -$9.6M | -$9.8M | -$7.1M | -$5.3M | |
| Depreciation & Amoritzation | $108.1K | $184.7K | $274.6K | $465.5K | $463.3K | |
| Stock-Based Compensation | $522.3K | $791.5K | $1.1M | $342.8K | $217.2K | |
| Change in Accounts Receivable | $17.1K | $127.9K | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$6.7M | -$7.6M | -$7.6M | -$6M | -$5.2M | |
| Capital Expenditures | $136.8K | $931.9K | $246K | $2.2K | $1.7K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$136.8K | -$931.9K | -$246K | -$2.2K | -$1.7K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$77.5K | -$9.9K | -$27.6K | -$16K | -- | |
| Cash From Financing | $17.4M | $8.9M | $1.2M | $5.4M | $6.7M | |
| Beginning Cash (CF) | $68.8M | $52M | $31M | $20.8M | $16.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | $4.3K | -$9.8K | -$12.7K | |
| Additions / Reductions | $10.6M | $427.1K | -$6.6M | -$616.6K | $1.5M | |
| Ending Cash (CF) | $79.4M | $52.5M | $24.5M | $20.1M | $18M | |
| Levered Free Cash Flow | -$6.8M | -$8.5M | -$7.8M | -$6M | -$5.2M | |
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Financial Ratios
AEMD
Sector
P/E ratio
--
23.35x
PEG ratio
0.00x
-0.01x
P/B ratio
0.30x
1.78x
Price / LTM sales
--
1.55x
Growth Metrics
AEMD
Sector
Revenue growth
--
3.74%
Earnings growth
75.61%
11.14%
Revenue (5-year growth)
-100%
6.38%
Earnings forecast
-$2.01
-$0.19
Profitability
AEMD
Sector
Profitability FY 2024
-$339.6K
$2.6M
Return on invested capital
-201.86%
-32.91%
Return on assets
-166.64%
-29.56%
Return on equity
-227.35%
-38.66%
Earnings Date
Last Earnings Date
Feb
12
Next Earnings Date
Jun
24
Estimated Next Earnings Date
May
14
Balance Sheet
AEMD
Sector
Total cash
$7M
$25.2M
Short term investments
--
$24.1M
Total assets
$7.4M
$72.8M
Long term debt
$86.9K
$2.6M
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