Is Celestica The Best AI Stock to Buy Now?
Technology and hardware business Celestica (NYSE:CLS) has seen massive upward…
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ASYS Quote, Financials, Valuation and Earnings
Last price:
$12.10
Seasonality move
:
13.38%
Day range:
$11.41 - $12.25
52-week range:
$3.20 - $18.59
Dividend yield:
0%
P/E ratio:
43.50x
P/S ratio:
2.39x
P/B ratio:
3.27x
Volume:
104.1K
Avg. volume:
174.9K
1-year change:
152.5%
Market cap:
$176.8M
Revenue:
$79.4M
EPS (TTM):
-$2.14
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $85.2M | $106.3M | $113.3M | $101.2M | $79.4M | |
| Revenue Growth (YoY) | 30.16% | 24.76% | 6.6% | -10.68% | -21.59% | |
| Cost of Revenues | $50.7M | $66.8M | $73.1M | $64.1M | $52.4M | |
| Gross Profit | $34.5M | $39.5M | $40.2M | $37.1M | $27M | |
| Gross Profit Margin | 40.53% | 37.17% | 35.47% | 36.64% | 34% | |
| R&D Expenses | $6M | $6.4M | $7.3M | $4.2M | $2.6M | |
| Selling, General & Admin | $24.7M | $28.3M | $42M | $33.8M | $29M | |
| Other Inc / (Exp) | -$191K | $13.9M | -$1.3M | -$5.2M | -- | |
| Operating Expenses | $29.6M | $34.7M | $49.3M | $38M | $31.6M | |
| Operating Income | $4.9M | $4.8M | -$9.1M | -$927K | -$4.6M | |
| Net Interest Expenses | $291K | -- | $520K | $557K | $26K | |
| EBT. Incl. Unusual Items | $3.4M | $18.8M | -$15.2M | -$7.5M | -$28M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.9M | $1.4M | -$2.6M | $975K | $2.3M | |
| Net Income to Company | $1.5M | $17.4M | -$12.6M | -$8.5M | -$30.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $1.5M | $17.4M | -$12.6M | -$8.5M | -$30.3M | |
| Basic EPS (Cont. Ops) | $0.11 | $1.24 | -$0.89 | -$0.60 | -$2.12 | |
| Diluted EPS (Cont. Ops) | $0.11 | $1.22 | -$0.89 | -$0.60 | -$2.12 | |
| Weighted Average Basic Share | $14.2M | $14M | $14.1M | $14.2M | $14.3M | |
| Weighted Average Diluted Share | $14.3M | $14.2M | $14.1M | $14.2M | $14.3M | |
| EBITDA | $6.3M | $6.6M | -$4.1M | $2.1M | -$1.9M | |
| EBIT | $4.9M | $4.8M | -$9.1M | -$927K | -$4.6M | |
| Revenue (Reported) | $85.2M | $106.3M | $113.3M | $101.2M | $79.4M | |
| Operating Income (Reported) | $4.9M | $4.8M | -$9.1M | -$927K | -$4.6M | |
| Operating Income (Adjusted) | $4.9M | $4.8M | -$9.1M | -$927K | -$4.6M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $26.5M | $21.6M | $24.9M | $24.4M | $19M | |
| Revenue Growth (YoY) | 47.22% | -18.54% | 15.6% | -2.15% | -22.19% | |
| Cost of Revenues | $16.6M | $13.3M | $15.9M | $15M | $10.5M | |
| Gross Profit | $9.9M | $8.3M | $9.1M | $9.4M | $8.5M | |
| Gross Profit Margin | 37.4% | 38.52% | 36.39% | 38.4% | 44.76% | |
| R&D Expenses | $1.6M | $1.4M | $1.6M | $876K | $840K | |
| Selling, General & Admin | $7.1M | $9.2M | $8.6M | $8.1M | $6.9M | |
| Other Inc / (Exp) | -- | -$756K | -$7.2M | $323K | -- | |
| Operating Expenses | $8.7M | $10.6M | $10.2M | $8.9M | $7.7M | |
| Operating Income | $1.2M | -$2.3M | -$1.1M | $436K | $775K | |
| Net Interest Expenses | $83K | $68K | $198K | $7K | $7K | |
| EBT. Incl. Unusual Items | $1.2M | -$2.7M | -$9.3M | $757K | $689K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $160K | -$4K | $58K | $445K | $581K | |
| Net Income to Company | $997K | -$2.7M | -$9.4M | $312K | $108K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $997K | -$2.7M | -$9.4M | $312K | $108K | |
| Basic EPS (Cont. Ops) | $0.07 | -$0.20 | -$0.66 | $0.02 | $0.01 | |
| Diluted EPS (Cont. Ops) | $0.07 | -$0.20 | -$0.66 | $0.02 | $0.01 | |
| Weighted Average Basic Share | $14.3M | $14M | $14.2M | $14.3M | $14.4M | |
| Weighted Average Diluted Share | $14.5M | $14M | $14.2M | $14.3M | $14.7M | |
| EBITDA | $1.7M | -$1.9M | -$235K | $1.2M | $1.4M | |
| EBIT | $1.2M | -$2.3M | -$1.1M | $436K | $775K | |
| Revenue (Reported) | $26.5M | $21.6M | $24.9M | $24.4M | $19M | |
| Operating Income (Reported) | $1.2M | -$2.3M | -$1.1M | $436K | $775K | |
| Operating Income (Adjusted) | $1.2M | -$2.3M | -$1.1M | $436K | $775K | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $93.7M | $101.4M | $116.7M | $100.7M | $74M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $56.8M | $63.5M | $75.7M | $63.3M | $47.8M | |
| Gross Profit | $36.9M | $37.9M | $41M | $37.4M | $26.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $6.3M | $6.2M | $7.5M | $3.5M | $2.6M | |
| Selling, General & Admin | $26.6M | $30.4M | $41.4M | $33.3M | $27.8M | |
| Other Inc / (Exp) | -$191K | $13.2M | -$7.7M | $6.7M | -- | |
| Operating Expenses | $31.8M | $36.6M | $48.9M | $36.8M | $30.4M | |
| Operating Income | $5.1M | $1.3M | -$7.9M | $596K | -$4.3M | |
| Net Interest Expenses | $238K | $68K | $637K | $366K | $25K | |
| EBT. Incl. Unusual Items | $3.8M | $14.9M | -$21.7M | $2.5M | -$28.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2M | $1.3M | -$2.5M | $1.4M | $2.5M | |
| Net Income to Company | $1.8M | $13.6M | -$19.2M | $1.2M | -$30.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $1.8M | $13.6M | -$19.2M | $1.2M | -$30.5M | |
| Basic EPS (Cont. Ops) | $0.13 | $0.98 | -$1.35 | $0.08 | -$2.14 | |
| Diluted EPS (Cont. Ops) | $0.12 | $0.97 | -$1.35 | $0.08 | -$2.14 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $6.6M | $3M | -$2.4M | $3.5M | -$1.7M | |
| EBIT | $5.1M | $1.3M | -$7.9M | $596K | -$4.3M | |
| Revenue (Reported) | $93.7M | $101.4M | $116.7M | $100.7M | $74M | |
| Operating Income (Reported) | $5.1M | $1.3M | -$7.9M | $596K | -$4.3M | |
| Operating Income (Adjusted) | $5.1M | $1.3M | -$7.9M | $596K | -$4.3M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $26.5M | $21.6M | $24.9M | $24.4M | $19M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $16.6M | $13.3M | $15.9M | $15M | $10.5M | |
| Gross Profit | $9.9M | $8.3M | $9.1M | $9.4M | $8.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $1.6M | $1.4M | $1.6M | $876K | $840K | |
| Selling, General & Admin | $7.1M | $9.2M | $8.6M | $8.1M | $6.9M | |
| Other Inc / (Exp) | -- | -$756K | -$7.2M | $323K | -- | |
| Operating Expenses | $8.7M | $10.6M | $10.2M | $8.9M | $7.7M | |
| Operating Income | $1.2M | -$2.3M | -$1.1M | $436K | $775K | |
| Net Interest Expenses | $83K | $68K | $198K | $7K | $7K | |
| EBT. Incl. Unusual Items | $1.2M | -$2.7M | -$9.3M | $757K | $689K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $160K | -$4K | $58K | $445K | $581K | |
| Net Income to Company | $997K | -$2.7M | -$9.4M | $312K | $108K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $997K | -$2.7M | -$9.4M | $312K | $108K | |
| Basic EPS (Cont. Ops) | $0.07 | -$0.20 | -$0.66 | $0.02 | $0.01 | |
| Diluted EPS (Cont. Ops) | $0.07 | -$0.20 | -$0.66 | $0.02 | $0.01 | |
| Weighted Average Basic Share | $14.3M | $14M | $14.2M | $14.3M | $14.4M | |
| Weighted Average Diluted Share | $14.5M | $14M | $14.2M | $14.3M | $14.7M | |
| EBITDA | $1.7M | -$1.9M | -$235K | $1.2M | $1.4M | |
| EBIT | $1.2M | -$2.3M | -$1.1M | $436K | $775K | |
| Revenue (Reported) | $26.5M | $21.6M | $24.9M | $24.4M | $19M | |
| Operating Income (Reported) | $1.2M | -$2.3M | -$1.1M | $436K | $775K | |
| Operating Income (Adjusted) | $1.2M | -$2.3M | -$1.1M | $436K | $775K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $32.8M | $46.9M | $13.1M | $11.1M | $17.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $22.5M | $25M | $26.5M | $22M | $19.9M | |
| Inventory | $22.1M | $25.5M | $34.8M | $26.9M | $18.7M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $2.4M | $5.6M | $6.1M | $4.3M | -- | |
| Total Current Assets | $80.9M | $102.9M | $81.2M | $64.7M | $60.2M | |
| Property Plant And Equipment | $22.7M | $17.8M | $20.9M | $28.2M | $28.5M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $11.2M | $11.2M | $27.6M | $21.3M | -- | |
| Other Intangibles | $858K | $758K | $6.1M | $4M | -- | |
| Other Long-Term Assets | $661K | $783K | $1.1M | $884K | -- | |
| Total Assets | $116.9M | $133.5M | $137M | $126.5M | $98.9M | |
| Accounts Payable | $8.2M | $7.3M | $10.8M | $5.4M | $7.7M | |
| Accrued Expenses | $1.4M | $1.8M | $2.5M | $1.1M | -- | |
| Current Portion Of Long-Term Debt | $396K | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $531K | $2.2M | $4.9M | $2.1M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $15.1M | $22.6M | $29.7M | $20.2M | $20.5M | |
| Long-Term Debt | $12.8M | $9.6M | $17.3M | $15.4M | $17.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $31.3M | $35.2M | $48.7M | $44.1M | $45.5M | |
| Common Stock | $143K | $140K | $142K | $143K | $144K | |
| Other Common Equity Adj | $14K | -$1.8M | -$1.7M | -$720K | -- | |
| Common Equity | $85.6M | $98.4M | $88.4M | $82.4M | $53.4M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $85.6M | $98.4M | $88.4M | $82.4M | $53.4M | |
| Total Liabilities and Equity | $116.9M | $133.5M | $137M | $126.5M | $98.9M | |
| Cash and Short Terms | $32.8M | $46.9M | $13.1M | $11.1M | $17.9M | |
| Total Debt | $13.2M | $9.7M | $19.6M | $15.5M | $17.6M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $32.7M | $44.5M | $17M | $13.2M | $22.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $25.2M | $21.8M | $21.4M | $20.8M | $17.3M | |
| Inventory | $24.1M | $28.2M | $34M | $25.6M | $19M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $2.7M | $4.9M | $5.1M | $4.5M | -- | |
| Total Current Assets | $84.8M | $99.4M | $78.2M | $64.3M | $62.4M | |
| Property Plant And Equipment | $22.3M | $17.3M | $19.9M | $27.1M | $27.7M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $11.2M | $11.2M | $21.3M | $21.3M | -- | |
| Other Intangibles | $833K | $733K | $4.5M | $3.9M | -- | |
| Other Long-Term Assets | $624K | $794K | $1M | $1.1M | -- | |
| Total Assets | $120.4M | $129.5M | $125M | $117.8M | $94.1M | |
| Accounts Payable | $10.2M | $6.8M | $8.5M | $6.9M | $8M | |
| Accrued Expenses | $1.4M | $2.7M | $2.3M | $960K | -- | |
| Current Portion Of Long-Term Debt | $401K | $71K | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $550K | $2.1M | $3.2M | $2.2M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $20.2M | $21.7M | $26.2M | $19M | $21.5M | |
| Long-Term Debt | $12.6M | $9M | $17.8M | $14.8M | $17M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $36.1M | $33.3M | $45.4M | $35.3M | $40M | |
| Common Stock | $140K | $140K | $142K | $143K | $144K | |
| Other Common Equity Adj | $251K | -$1.4M | -$1.4M | -$1.4M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $84.3M | $96.2M | $79.6M | $82.4M | $54.1M | |
| Total Liabilities and Equity | $120.4M | $129.5M | $125M | $117.8M | $94.1M | |
| Cash and Short Terms | $32.7M | $44.5M | $17M | $13.2M | $22.1M | |
| Total Debt | $13.1M | $9.1M | $18.7M | $14.9M | $17.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.5M | $17.4M | -$12.6M | -$8.5M | -$30.3M | |
| Depreciation & Amoritzation | $1.4M | $1.7M | $5M | $3M | $2.7M | |
| Stock-Based Compensation | $401K | $543K | $1.3M | $1.5M | $1.2M | |
| Change in Accounts Receivable | -$11M | -$2.5M | $4.4M | $4.5M | $2.1M | |
| Change in Inventories | -$5.2M | -$3.7M | -$6.3M | $5.1M | $1.7M | |
| Cash From Operations | -$6M | $5.2M | -$7.7M | $9.8M | $7.9M | |
| Capital Expenditures | $3M | $1.1M | $2.9M | $4.9M | $950K | |
| Cash Acquisitions | $5.1M | -- | $34.9M | -- | -- | |
| Cash From Investing | -$8.1M | $18.8M | -$37.8M | -$2.2M | -$912K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $12M | $64K | -- | |
| Long-Term Debt Repaid | -$380K | -$4.9M | -$1.5M | -$10.7M | -- | |
| Repurchase of Common Stock | -- | $4.1M | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -$111K | -- | |
| Cash From Financing | $1.2M | -$8.3M | $11.7M | -$10.6M | $270K | |
| Beginning Cash (CF) | $32.8M | $46.9M | $13.1M | $11.1M | $17.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$12.2M | $14M | -$33.7M | -$2M | $6.8M | |
| Ending Cash (CF) | $21.3M | $59.2M | -$20.6M | $10M | $24.3M | |
| Levered Free Cash Flow | -$9M | $4.1M | -$10.6M | $5M | $6.9M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $997K | -$2.7M | -$9.4M | $312K | $108K | |
| Depreciation & Amoritzation | $430K | $388K | $852K | $752K | $614K | |
| Stock-Based Compensation | $103K | $164K | $317K | $333K | $249K | |
| Change in Accounts Receivable | -$2.7M | $3.2M | $5.1M | $1.1M | $2.6M | |
| Change in Inventories | -$2.2M | -$2.8M | $223K | $624K | -$618K | |
| Cash From Operations | $2.5M | -$2.5M | $5M | $2.9M | $4.1M | |
| Capital Expenditures | $45K | $224K | $756K | $143K | $277K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$45K | -$224K | -$756K | -$143K | -$277K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$97K | -$14K | -$556K | -$24K | -- | |
| Repurchase of Common Stock | $2.7M | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$2.7M | $20K | -$528K | $126K | $131K | |
| Beginning Cash (CF) | $32.7M | $44.5M | $17M | $13.2M | $22.1M | |
| Foreign Exchange Rate Adjustment | $175K | $372K | $213K | -$722K | $217K | |
| Additions / Reductions | -$122K | -$2.3M | $3.9M | $2.1M | $4.2M | |
| Ending Cash (CF) | $32.8M | $42.6M | $21.1M | $14.6M | $26.5M | |
| Levered Free Cash Flow | $2.4M | -$2.7M | $4.2M | $2.7M | $3.8M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.8M | $13.6M | -$19.2M | $1.2M | -$30.5M | |
| Depreciation & Amoritzation | $1.5M | $1.7M | $5.5M | $2.9M | $2.6M | |
| Stock-Based Compensation | $439K | $604K | $1.4M | $1.5M | $1.1M | |
| Change in Accounts Receivable | -$11M | $3.4M | $6.3M | $502K | $3.5M | |
| Change in Inventories | -$8M | -$4.3M | -$3.3M | $5.5M | $433K | |
| Cash From Operations | -$3.6M | $207K | -$222K | $7.7M | $9.1M | |
| Capital Expenditures | $2.9M | $1.3M | $3.4M | $4.3M | $1.1M | |
| Cash Acquisitions | $5.1M | -- | $34.9M | -- | -- | |
| Cash From Investing | -$7.9M | $18.6M | -$38.4M | -$1.6M | -$1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$384K | -$4.8M | -$2M | -$10.1M | -- | |
| Repurchase of Common Stock | $2.7M | $1.4M | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$1.6M | -$5.5M | $11.2M | -$10M | $275K | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$12.9M | $11.8M | -$27.5M | -$3.8M | $8.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$6.4M | -$1.1M | -$3.7M | $3.5M | $8M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $997K | -$2.7M | -$9.4M | $312K | $108K | |
| Depreciation & Amoritzation | $430K | $388K | $852K | $752K | $614K | |
| Stock-Based Compensation | $103K | $164K | $317K | $333K | $249K | |
| Change in Accounts Receivable | -$2.7M | $3.2M | $5.1M | $1.1M | $2.6M | |
| Change in Inventories | -$2.2M | -$2.8M | $223K | $624K | -$618K | |
| Cash From Operations | $2.5M | -$2.5M | $5M | $2.9M | $4.1M | |
| Capital Expenditures | $45K | $224K | $756K | $143K | $277K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$45K | -$224K | -$756K | -$143K | -$277K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$97K | -$14K | -$556K | -$24K | -- | |
| Repurchase of Common Stock | $2.7M | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$2.7M | $20K | -$528K | $126K | $131K | |
| Beginning Cash (CF) | $32.7M | $44.5M | $17M | $13.2M | $22.1M | |
| Foreign Exchange Rate Adjustment | $175K | $372K | $213K | -$722K | $217K | |
| Additions / Reductions | -$122K | -$2.3M | $3.9M | $2.1M | $4.2M | |
| Ending Cash (CF) | $32.8M | $42.6M | $21.1M | $14.6M | $26.5M | |
| Levered Free Cash Flow | $2.4M | -$2.7M | $4.2M | $2.7M | $3.8M | |
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Financial Ratios
ASYS
Sector
P/E ratio
43.50x
22.57x
PEG ratio
-0.03x
0.00x
P/B ratio
3.27x
2.01x
Price / LTM sales
2.39x
1.37x
Growth Metrics
ASYS
Sector
Revenue growth
-22.19%
6.31%
Earnings growth
-66.06%
8.26%
Revenue (5-year growth)
3.93%
5.03%
Earnings forecast
$0.05
$0.11
Profitability
ASYS
Sector
Profitability FY 2025
$27M
$27M
Return on invested capital
-39.77%
-1.45%
Return on assets
-31.56%
-2.25%
Return on equity
-52.16%
-0.74%
Earnings Date
Last Earnings Date
Feb
5
Next Earnings Date
May
11
Estimated Next Earnings Date
May
7
Balance Sheet
ASYS
Sector
Total cash
$22.1M
$35M
Short term investments
--
$15.3M
Total assets
$98.9M
$148.5M
Long term debt
$17.1M
$3.4M
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