NVIDIA vs Broadcom Stock: Which Is Best?
If you want to invest in an AI-leading tech company,…
Buy
59
CADL Quote, Financials, Valuation and Earnings
Last price:
$8.36
Seasonality move
:
-11.47%
Day range:
$8.25 - $10.00
52-week range:
$1.08 - $14.60
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
2,118.19x
P/B ratio:
25.38x
Volume:
4.8M
Avg. volume:
6.6M
1-year change:
681.25%
Market cap:
$284.2M
Revenue:
--
EPS (TTM):
-$1.73
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $125K | $125K | $125K | $125K | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $6.6M | $8.8M | $15.2M | $20.8M | $24.5M | |
| Selling, General & Admin | $2.6M | $5.2M | $10.7M | $14.1M | $13.9M | |
| Other Inc / (Exp) | -$844K | -$4.6M | -$11.4M | $16.4M | $966K | |
| Operating Expenses | $8.6M | $13.3M | $24.8M | $34.8M | $38.4M | |
| Operating Income | -$8.5M | -$13.2M | -$24.7M | -$34.7M | -$38.4M | |
| Net Interest Expenses | -- | -- | $53K | $490K | -- | |
| EBT. Incl. Unusual Items | -$8.2M | -$17.7M | -$36.1M | -$18.8M | -$37.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$8.2M | -$17.7M | -$36.1M | -$18.8M | -$37.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$8.2M | -$17.7M | -$36.1M | -$18.8M | -$37.9M | |
| Basic EPS (Cont. Ops) | -$0.44 | -$0.94 | -$1.91 | -$0.65 | -$1.31 | |
| Diluted EPS (Cont. Ops) | -$0.44 | -$0.94 | -$1.91 | -$0.65 | -$1.31 | |
| Weighted Average Basic Share | $18.7M | $18.7M | $18.9M | $28.8M | $28.9M | |
| Weighted Average Diluted Share | $18.7M | $18.7M | $18.9M | $28.8M | $28.9M | |
| EBITDA | -$8.4M | -$13.1M | -$24.4M | -$16.3M | -$34.4M | |
| EBIT | -$8.5M | -$13.2M | -$24.7M | -$17.1M | -$35.3M | |
| Revenue (Reported) | $125K | $125K | $125K | $125K | -- | |
| Operating Income (Reported) | -$8.5M | -$13.2M | -$24.7M | -$34.7M | -$38.4M | |
| Operating Income (Adjusted) | -$8.5M | -$13.2M | -$24.7M | -$17.1M | -$35.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $31K | $31K | $31K | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $1.8M | $5.3M | $5.4M | $5.8M | $5.4M | |
| Selling, General & Admin | $967K | $2.8M | $3.5M | $3M | $3.3M | |
| Other Inc / (Exp) | -- | -$8.3M | $369K | $581K | -$1.6M | |
| Operating Expenses | $2.6M | $7.9M | $8.9M | $8.8M | $8.8M | |
| Operating Income | -$2.6M | -$7.9M | -$8.9M | -$8.8M | -$8.8M | |
| Net Interest Expenses | -- | $14K | $176K | -- | -- | |
| EBT. Incl. Unusual Items | -$2.6M | -$16.2M | -$8.7M | -$8.4M | -$10.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$2.6M | -$16.2M | -$8.7M | -$8.4M | -$10.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$2.6M | -$16.2M | -$8.7M | -$8.4M | -$10.6M | |
| Basic EPS (Cont. Ops) | -$0.14 | -$0.69 | -$0.30 | -$0.29 | -$0.33 | |
| Diluted EPS (Cont. Ops) | -$0.14 | -$0.69 | -$0.30 | -$0.29 | -$0.33 | |
| Weighted Average Basic Share | $18.7M | $23.3M | $28.9M | $28.9M | $32M | |
| Weighted Average Diluted Share | $18.7M | $23.3M | $28.9M | $28.9M | $32M | |
| EBITDA | -$2.6M | -$7.9M | -$8M | -$7.5M | -$9.9M | |
| EBIT | -$2.6M | -$7.9M | -$8.2M | -$7.8M | -$10.2M | |
| Revenue (Reported) | $31K | $31K | $31K | -- | -- | |
| Operating Income (Reported) | -$2.6M | -$7.9M | -$8.9M | -$8.8M | -$8.8M | |
| Operating Income (Adjusted) | -$2.6M | -$7.9M | -$8.2M | -$7.8M | -$10.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $124K | $124K | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | $14.8M | $19.7M | $22.2M | $21.8M | |
| Selling, General & Admin | -- | $9.4M | $14.8M | $14M | $13.8M | |
| Other Inc / (Exp) | -$52K | -$25.2M | $22.8M | $4.2M | -$15.5M | |
| Operating Expenses | -- | $23.2M | $34.3M | $36.1M | $35.6M | |
| Operating Income | -- | -$23M | -$34.2M | -$36.1M | -$35.6M | |
| Net Interest Expenses | -- | -- | $727K | -- | -- | |
| EBT. Incl. Unusual Items | -- | -$48.2M | -$12.1M | -$31.9M | -$52.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -- | -$48.2M | -$12.1M | -$31.9M | -$52.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -$48.2M | -$12.1M | -$31.9M | -$52.2M | |
| Basic EPS (Cont. Ops) | -- | -$2.18 | -$0.41 | -$1.10 | -$1.73 | |
| Diluted EPS (Cont. Ops) | -- | -$2.18 | -$0.41 | -$1.10 | -$1.73 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -- | -$23M | -$27.7M | -$28.5M | -$48.8M | |
| EBIT | -- | -$23M | -$28.5M | -$29.4M | -$49.8M | |
| Revenue (Reported) | -- | $124K | $124K | -- | -- | |
| Operating Income (Reported) | -- | -$23M | -$34.2M | -$36.1M | -$35.6M | |
| Operating Income (Adjusted) | -- | -$23M | -$28.5M | -$29.4M | -$49.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $93K | $93K | $93K | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $5.2M | $11.3M | $15.8M | $17.2M | $14.5M | |
| Selling, General & Admin | $2.6M | $6.8M | $10.9M | $10.8M | $10.7M | |
| Other Inc / (Exp) | -$52K | -$20.6M | $13.6M | $1.4M | -$15M | |
| Operating Expenses | $7.3M | $17.2M | $26.7M | $28M | $25.2M | |
| Operating Income | -$7.2M | -$17.1M | -$26.6M | -$28M | -$25.2M | |
| Net Interest Expenses | $72K | $41K | $716K | -- | -- | |
| EBT. Incl. Unusual Items | -$7.2M | -$37.7M | -$13.7M | -$26.8M | -$41.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$7.2M | -$37.7M | -$13.7M | -$26.8M | -$41.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$7.2M | -$37.7M | -$13.7M | -$26.8M | -$41.1M | |
| Basic EPS (Cont. Ops) | -$0.38 | -$1.62 | -$0.47 | -$0.92 | -$1.35 | |
| Diluted EPS (Cont. Ops) | -$0.38 | -$1.62 | -$0.47 | -$0.92 | -$1.35 | |
| Weighted Average Basic Share | $56.1M | $66.8M | $86.4M | $86.8M | $91.1M | |
| Weighted Average Diluted Share | $56.1M | $66.8M | $86.4M | $86.8M | $91.1M | |
| EBITDA | -$6.7M | -$17M | -$20.3M | -$24.2M | -$38.7M | |
| EBIT | -$6.8M | -$17.1M | -$20.9M | -$24.9M | -$39.4M | |
| Revenue (Reported) | $93K | $93K | $93K | -- | -- | |
| Operating Income (Reported) | -$7.2M | -$17.1M | -$26.6M | -$28M | -$25.2M | |
| Operating Income (Adjusted) | -$6.8M | -$17.1M | -$20.9M | -$24.9M | -$39.4M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $5.2M | $35.1M | $82.6M | $70.1M | $35.4M | |
| Short Term Investments | $39.9M | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $153K | $93K | $2.3M | $1.9M | $1.4M | |
| Total Current Assets | $45.2M | $35.1M | $84.9M | $71.9M | $36.8M | |
| Property Plant And Equipment | $425K | $2.8M | $3.8M | $5.5M | $4M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $266K | $349K | $424K | $266K | $382K | |
| Total Assets | $45.9M | $38.3M | $89.2M | $77.7M | $41.2M | |
| Accounts Payable | $218K | $921K | $1.6M | $380K | $422K | |
| Accrued Expenses | $1.1M | $3.1M | $3.4M | $4.7M | $4.4M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | $8.9M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | $464K | $513K | |
| Other Current Liabilities | $125K | $187K | $334K | $48K | -- | |
| Total Current Liabilities | $1.4M | $4.7M | $5.4M | $5.6M | $14.2M | |
| Long-Term Debt | $420K | $483K | $560K | $20.9M | $12.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $53.9M | $61.8M | $25.1M | $30M | $28.5M | |
| Common Stock | $116K | $116K | $286K | $290K | $290K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -$8M | -$23.6M | $64.1M | $47.7M | $12.7M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$8M | -$23.6M | $64.1M | $47.7M | $12.7M | |
| Total Liabilities and Equity | $45.9M | $38.3M | $89.2M | $77.7M | $41.2M | |
| Cash and Short Terms | $45.1M | $35.1M | $82.6M | $70.1M | $35.4M | |
| Total Debt | $420K | $946K | $560K | $20.9M | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | $88.4M | $77.2M | $43M | $16.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | $2.6M | $1.9M | $2.1M | $1.5M | |
| Total Current Assets | -- | $91M | $79.1M | $45.1M | $18.1M | |
| Property Plant And Equipment | -- | $4.6M | $5.7M | $4.6M | $3.1M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | $423K | $266K | $405K | $341K | |
| Total Assets | -- | $96M | $85M | $50.1M | $21.5M | |
| Accounts Payable | -- | $925K | $970K | $250K | $296K | |
| Accrued Expenses | -- | $3.2M | $4.4M | $3.4M | $4.6M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | $6.1M | $9.9M | |
| Current Portion Of Capital Lease Obligations | -- | -- | $452K | $500K | $552K | |
| Other Current Liabilities | -- | $229K | $31K | $48K | -- | |
| Total Current Liabilities | -- | $4.4M | $5.9M | $10.3M | $15.3M | |
| Long-Term Debt | -- | $541K | $20.7M | $15.1M | $5.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | $33M | $32.9M | $27M | $36.8M | |
| Common Stock | -- | $286K | $290K | $290K | $322K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -- | $63M | $52.1M | $23M | -$15.3M | |
| Total Liabilities and Equity | -- | $96M | $85M | $50.1M | $21.5M | |
| Cash and Short Terms | -- | $88.4M | $77.2M | $43M | $16.6M | |
| Total Debt | -- | $541K | $20.7M | -- | -- | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$8.2M | -$17.7M | -$36.1M | -$18.8M | -$37.9M | |
| Depreciation & Amoritzation | $43K | $91K | $232K | $778K | $960K | |
| Stock-Based Compensation | $400K | $2.1M | $3M | $2.3M | $3.1M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$5.2M | -$9.1M | -$22.2M | -$31.4M | -$34.2M | |
| Capital Expenditures | $159K | $1.5M | $1.8M | $1.3M | -- | |
| Cash Acquisitions | -$846K | -- | -- | -- | -- | |
| Cash From Investing | -$35.7M | $38.5M | -$1.8M | -$1.3M | -$280K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $460K | -- | $19.9M | -- | |
| Long-Term Debt Repaid | -$522K | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -$121K | |
| Cash From Financing | $22M | $490K | $71.8M | $20M | -$121K | |
| Beginning Cash (CF) | $24.4M | $5.4M | $35.3M | $83.1M | $70.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$18.9M | $29.9M | $47.7M | -$12.7M | -$34.6M | |
| Ending Cash (CF) | $5.4M | $35.3M | $83.1M | $70.3M | $35.7M | |
| Levered Free Cash Flow | -$5.3M | -$10.5M | -$24.1M | -$32.7M | -$34.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$2.6M | -$16.2M | -$8.7M | -$8.4M | -$10.6M | |
| Depreciation & Amoritzation | $45K | $21K | $205K | $245K | $245K | |
| Stock-Based Compensation | $83K | $1.9M | $743K | $686K | $1.2M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$1.5M | -$6.9M | -$9.4M | -$8.8M | -$6.6M | |
| Capital Expenditures | $726K | $392K | $215K | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$732K | -$392K | -$215K | -$103K | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -$2.5M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | $71.4M | -- | -- | $1.7M | |
| Beginning Cash (CF) | $20.8M | $24.7M | $87M | $52.2M | $21.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$2.2M | $64.1M | -$9.6M | -$8.9M | -$4.9M | |
| Ending Cash (CF) | $18.5M | $88.8M | $77.4M | $43.2M | $16.8M | |
| Levered Free Cash Flow | -$2.2M | -$7.3M | -$9.6M | -$8.9M | -$6.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -$48.2M | -$12.1M | -$31.9M | -$52.2M | |
| Depreciation & Amoritzation | -- | $60K | $735K | $932K | $994K | |
| Stock-Based Compensation | $354K | $5.2M | $1.2M | $2.8M | $5M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -$20.4M | -$29.8M | -$33.7M | -$28.6M | |
| Capital Expenditures | $1M | $1.8M | $1.5M | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | $18.9M | -$1.5M | -$529K | -$40K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $19.9M | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | $71.8M | $19.9M | $36K | $2.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | $70.3M | -$11.4M | -$34.2M | -$26.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -$22.2M | -$31.3M | -$34.4M | -$28.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$7.2M | -$37.7M | -$13.7M | -$26.8M | -$41.1M | |
| Depreciation & Amoritzation | $85K | $54K | $557K | $711K | $745K | |
| Stock-Based Compensation | $354K | $3.4M | $1.7M | $2.2M | $4.1M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$5.7M | -$17M | -$24.5M | -$26.8M | -$21.2M | |
| Capital Expenditures | $1M | $1.3M | $1M | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $18.3M | -$1.3M | -$1M | -$253K | -$13K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $460K | -- | $19.9M | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -$6.7M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $461K | $71.8M | $19.9M | -- | $2.4M | |
| Beginning Cash (CF) | $48.7M | $89.6M | $264.9M | $182M | $83.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $13.1M | $53.5M | -$5.6M | -$27.1M | -$18.9M | |
| Ending Cash (CF) | $61.8M | $143.1M | $259.3M | $154.9M | $64.5M | |
| Levered Free Cash Flow | -$6.7M | -$18.3M | -$25.6M | -$27.2M | -$21.2M | |
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Financial Ratios
CADL
Sector
P/E ratio
--
25.86x
PEG ratio
--
0.00x
P/B ratio
25.38x
1.84x
Price / LTM sales
2,118.19x
1.86x
Growth Metrics
CADL
Sector
Revenue growth
--
7.1%
Earnings growth
--
1.82%
Revenue (5-year growth)
--
8.72%
Earnings forecast
--
-$0.20
Profitability
CADL
Sector
Profitability FY 2024
--
$57.1M
Return on invested capital
--
-14.09%
Return on assets
--
-11.79%
Return on equity
--
-14.85%
Earnings Date
Last Earnings Date
Nov
14
Next Earnings Date
Mar
28
Estimated Next Earnings Date
Feb
13
Balance Sheet
CADL
Sector
Total cash
$16.6M
$46.9M
Short term investments
--
$44M
Total assets
$41.2M
$142M
Long term debt
--
$6.5M
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