Is Amazon an AI Stock?
With the market starting to look skittish on pure-play AI…
Sell
50
CADL Quote, Financials, Valuation and Earnings
Last price:
$5.26
Seasonality move
:
8.7%
Day range:
$4.97 - $5.32
52-week range:
$4.25 - $14.60
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
1,949.18x
P/B ratio:
3.60x
Volume:
1.4M
Avg. volume:
709.2K
1-year change:
18.74%
Market cap:
$288.8M
Revenue:
--
EPS (TTM):
-$0.56
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $125K | $125K | $125K | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -100% | -- | |
| Cost of Revenues | -- | $232K | $987K | $1.2M | $990K | |
| Gross Profit | -- | -$107K | -$862K | -$1.2M | -$990K | |
| Gross Profit Margin | -- | -85.6% | -689.6% | -- | -- | |
| R&D Expenses | $8.7M | $14.9M | $19.8M | $23.3M | $18.3M | |
| Selling, General & Admin | $5.2M | $10.7M | $14.1M | $13.9M | $14.1M | |
| Other Inc / (Exp) | -$4.6M | -$11.4M | $16.4M | $966K | -$20.8M | |
| Operating Expenses | $13.8M | $25.6M | $33.9M | $37.2M | $32.4M | |
| Operating Income | -$13.8M | -$25.7M | -$34.7M | -$38.4M | -$33.4M | |
| Net Interest Expenses | -- | $53K | $490K | $2.6M | $2.1M | |
| EBT. Incl. Unusual Items | -$17.7M | -$36.1M | -$18.8M | -$37.9M | -$55.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$17.7M | -$36.1M | -$18.8M | -$37.9M | -$55.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$17.7M | -$36.1M | -$18.8M | -$37.9M | -$55.2M | |
| Basic EPS (Cont. Ops) | -$0.61 | -$1.26 | -$0.65 | -$1.31 | -$1.74 | |
| Diluted EPS (Cont. Ops) | -$0.61 | -$1.26 | -$0.65 | -$1.31 | -$1.74 | |
| Weighted Average Basic Share | $29.1M | $28.7M | $28.8M | $28.9M | $31.7M | |
| Weighted Average Diluted Share | $29.1M | $28.7M | $28.8M | $28.9M | $31.7M | |
| EBITDA | -$13.7M | -$25.5M | -$33.7M | -$37.2M | -$32.4M | |
| EBIT | -$13.8M | -$25.7M | -$34.7M | -$38.4M | -$33.4M | |
| Revenue (Reported) | $125K | $125K | $125K | -- | -- | |
| Operating Income (Reported) | -$13.8M | -$25.7M | -$34.7M | -$38.4M | -$33.4M | |
| Operating Income (Adjusted) | -$13.8M | -$25.7M | -$34.7M | -$38.4M | -$33.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $31K | $31K | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -100% | -- | -- | |
| Cost of Revenues | -- | $258K | $306K | $245K | $195K | |
| Gross Profit | -- | -$227K | -$306K | -$245K | -$195K | |
| Gross Profit Margin | -- | -732.26% | -- | -- | -- | |
| R&D Expenses | $5.2M | $5.1M | $5.4M | $5.2M | $8.3M | |
| Selling, General & Admin | $2.8M | $3.5M | $3M | $3.3M | $4.7M | |
| Other Inc / (Exp) | -$8.3M | $369K | $581K | -$1.6M | -- | |
| Operating Expenses | $8M | $8.7M | $8.4M | $8.5M | $13M | |
| Operating Income | -$8M | -$8.9M | -$8.7M | -$8.8M | -$13.2M | |
| Net Interest Expenses | $14K | $176K | $669K | $487K | $161K | |
| EBT. Incl. Unusual Items | -$16.2M | -$8.7M | -$8.4M | -$10.6M | -$11.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$16.2M | -$8.7M | -$8.4M | -$10.6M | -$11.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$16.2M | -$8.7M | -$8.4M | -$10.6M | -$11.3M | |
| Basic EPS (Cont. Ops) | -$0.56 | -$0.30 | -$0.29 | -$0.33 | -$0.21 | |
| Diluted EPS (Cont. Ops) | -$0.56 | -$0.30 | -$0.29 | -$0.33 | -$0.21 | |
| Weighted Average Basic Share | $28.7M | $28.9M | $28.9M | $32M | $54.9M | |
| Weighted Average Diluted Share | $28.7M | $28.9M | $28.9M | $32M | $54.9M | |
| EBITDA | -$8M | -$8.6M | -$8.4M | -$8.5M | -$13M | |
| EBIT | -$8M | -$8.9M | -$8.7M | -$8.8M | -$13.2M | |
| Revenue (Reported) | $31K | $31K | -- | -- | -- | |
| Operating Income (Reported) | -$8M | -$8.9M | -$8.7M | -$8.8M | -$13.2M | |
| Operating Income (Adjusted) | -$8M | -$8.9M | -$8.7M | -$8.8M | -$13.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $124K | $124K | $31K | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $889K | $1.2M | $1.1M | $927K | |
| Gross Profit | -- | -$765K | -$1.1M | -$1.1M | -$927K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $13M | $18.8M | $20.9M | $20.7M | $23.4M | |
| Selling, General & Admin | $7.7M | $14.8M | $14M | $13.8M | $16.4M | |
| Other Inc / (Exp) | -$25.2M | $22.8M | $4.2M | -$15.5M | -- | |
| Operating Expenses | $20.7M | $33.6M | $34.9M | $34.5M | $39.7M | |
| Operating Income | -$20.7M | -$34.4M | -$36M | -$35.5M | -$40.7M | |
| Net Interest Expenses | $41K | $727K | $1.3M | $2.4M | $1.1M | |
| EBT. Incl. Unusual Items | -$40.3M | -$12.1M | -$31.9M | -$52.2M | -$22.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$48.2M | -$12.1M | -$31.9M | -$52.2M | -$22.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$40.3M | -$12.1M | -$31.9M | -$52.2M | -$22.8M | |
| Basic EPS (Cont. Ops) | -$1.40 | -$0.42 | -$1.10 | -$1.74 | -$0.55 | |
| Diluted EPS (Cont. Ops) | -$1.40 | -$0.43 | -$1.10 | -$1.74 | -$0.56 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$20.6M | -$33.5M | -$34.8M | -$34.5M | -$39.7M | |
| EBIT | -$20.7M | -$34.4M | -$36M | -$35.5M | -$40.7M | |
| Revenue (Reported) | $124K | $124K | $31K | -- | -- | |
| Operating Income (Reported) | -$20.7M | -$34.4M | -$36M | -$35.5M | -$40.7M | |
| Operating Income (Adjusted) | -$20.7M | -$34.4M | -$36M | -$35.5M | -$40.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $93K | $93K | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $711K | $888K | $745K | $682K | |
| Gross Profit | -- | -$618K | -$888K | -$745K | -$682K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $11.2M | $15.1M | $16.2M | $13.8M | $18.8M | |
| Selling, General & Admin | $6.8M | $10.9M | $10.8M | $10.7M | $13M | |
| Other Inc / (Exp) | -$20.6M | $13.6M | $1.4M | -$15M | $14.9M | |
| Operating Expenses | $18M | $26M | $27M | $24.5M | $31.8M | |
| Operating Income | -$18M | -$26.6M | -$27.9M | -$25.2M | -$32.5M | |
| Net Interest Expenses | $41K | $716K | $1.3M | $1.7M | $703K | |
| EBT. Incl. Unusual Items | -$37.7M | -$13.7M | -$26.8M | -$41.1M | -$8.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$37.7M | -$13.7M | -$26.8M | -$41.1M | -$8.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$37.7M | -$13.7M | -$26.8M | -$41.1M | -$8.7M | |
| Basic EPS (Cont. Ops) | -$1.31 | -$0.48 | -$0.93 | -$1.36 | -$0.15 | |
| Diluted EPS (Cont. Ops) | -$1.31 | -$0.48 | -$0.93 | -$1.36 | -$0.16 | |
| Weighted Average Basic Share | $86.5M | $86.4M | $86.8M | $91.1M | $156.9M | |
| Weighted Average Diluted Share | $86.5M | $86.4M | $86.8M | $91.1M | $161.2M | |
| EBITDA | -$17.9M | -$25.9M | -$27M | -$24.5M | -$31.8M | |
| EBIT | -$18M | -$26.6M | -$27.9M | -$25.2M | -$32.5M | |
| Revenue (Reported) | $93K | $93K | -- | -- | -- | |
| Operating Income (Reported) | -$18M | -$26.6M | -$27.9M | -$25.2M | -$32.5M | |
| Operating Income (Adjusted) | -$18M | -$26.6M | -$27.9M | -$25.2M | -$32.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $35.1M | $82.6M | $70.1M | $35.4M | $102.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $93K | $2.3M | $1.9M | $1.4M | $1.2M | |
| Total Current Assets | $35.1M | $84.9M | $71.9M | $36.8M | $103.8M | |
| Property Plant And Equipment | $2.8M | $3.8M | $5.5M | $4M | $2.7M | |
| Long-Term Investments | $266K | $424K | $266K | $266K | $266K | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $349K | $424K | $266K | $382K | $329K | |
| Total Assets | $38.3M | $89.2M | $78.5M | $41.7M | $107.1M | |
| Accounts Payable | $921K | $1.6M | $380K | $422K | $237K | |
| Accrued Expenses | $3.1M | $3.4M | $4.7M | $4.4M | $5.1M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | $8.9M | $9.9M | |
| Current Portion Of Capital Lease Obligations | -- | -- | $464K | $513K | $566K | |
| Other Current Liabilities | $187K | $334K | $48K | -- | $21.7M | |
| Total Current Liabilities | $4.7M | $5.4M | $5.6M | $14.2M | $37.5M | |
| Long-Term Debt | $483K | $560K | $22.3M | $13.4M | $3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $12.8M | $25.1M | $30.8M | $29M | $40.8M | |
| Common Stock | $116K | $286K | $290K | $290K | $469K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -$23.6M | $64.1M | $47.7M | $12.7M | $66.3M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $25.5M | $64.1M | $47.7M | $12.7M | $66.3M | |
| Total Liabilities and Equity | $38.3M | $89.2M | $78.5M | $41.7M | $107.1M | |
| Cash and Short Terms | $35.1M | $82.6M | $70.1M | $35.4M | $102.7M | |
| Total Debt | $946K | $560K | $22.3M | $22.2M | $12.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $88.4M | $77.2M | $43M | $16.6M | $87M | |
| 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 | $90.1M | |
| Property Plant And Equipment | $4.6M | $5.7M | $4.6M | $3.1M | $3.1M | |
| Long-Term Investments | $423K | $266K | $266K | $266K | $266K | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $423K | $266K | $405K | $341K | -- | |
| Total Assets | $96M | $85M | $50.1M | $21.5M | $93.6M | |
| Accounts Payable | $925K | $970K | $250K | $296K | $1.1M | |
| 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 | $10.9M | |
| Long-Term Debt | $541K | $22.4M | $16.2M | $5.6M | $2.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $33M | $32.9M | $27M | $36.8M | $13.5M | |
| Common Stock | $286K | $290K | $290K | $322K | $550K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $63M | $52.1M | $23M | -$15.3M | $80.1M | |
| Total Liabilities and Equity | $96M | $85M | $50.1M | $21.5M | $93.6M | |
| Cash and Short Terms | $88.4M | $77.2M | $43M | $16.6M | $87M | |
| Total Debt | $541K | $22.4M | $22.3M | $15.5M | $6.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$17.7M | -$36.1M | -$18.8M | -$37.9M | -$55.2M | |
| Depreciation & Amoritzation | $91K | $232K | $987K | $1.2M | $990K | |
| Stock-Based Compensation | $2.1M | $3M | $2.3M | $3.1M | $5.3M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$9.1M | -$22.2M | -$31.4M | -$34.2M | -$27M | |
| Capital Expenditures | $1.5M | $1.8M | $1.3M | $457K | $16K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $38.5M | -$1.8M | -$1.3M | -$280K | -$16K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $460K | -- | $19.9M | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -$9.2M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -$121K | -- | |
| Cash From Financing | $490K | $71.8M | $20M | -$121K | $94.3M | |
| Beginning Cash (CF) | $35.1M | $82.6M | $70.1M | $35.4M | $102.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $29.9M | $47.7M | -$12.7M | -$34.6M | $67.2M | |
| Ending Cash (CF) | $64.9M | $130.4M | $57.3M | $768K | $169.9M | |
| Levered Free Cash Flow | -$10.5M | -$24.1M | -$32.7M | -$34.7M | -$27M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$16.2M | -$8.7M | -$8.4M | -$10.6M | -$11.3M | |
| Depreciation & Amoritzation | $21K | $258K | $306K | $245K | $195K | |
| Stock-Based Compensation | $1.9M | $743K | $686K | $1.2M | $1.2M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$6.9M | -$9.4M | -$8.8M | -$6.6M | -$10.2M | |
| Capital Expenditures | $392K | $215K | $103K | -- | $144K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$392K | -$215K | -$103K | -- | -$117K | |
| 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 | -$3.4M | |
| Beginning Cash (CF) | $88.4M | $77.2M | $43M | $16.6M | $87M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $64.1M | -$9.6M | -$8.9M | -$4.9M | -$13.7M | |
| Ending Cash (CF) | $152.5M | $67.6M | $34.1M | $11.7M | $73.2M | |
| Levered Free Cash Flow | -$7.3M | -$9.6M | -$8.9M | -$6.6M | -$10.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$48.2M | -$12.1M | -$31.9M | -$52.2M | -$22.8M | |
| Depreciation & Amoritzation | $60K | $889K | $1.2M | $1.1M | $927K | |
| Stock-Based Compensation | $5.2M | $1.2M | $2.8M | $5M | $3.8M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$20.4M | -$29.8M | -$33.7M | -$28.6M | -$33.6M | |
| Capital Expenditures | $1.3M | $1.5M | $686K | $60K | $181K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $18.9M | -$1.5M | -$529K | -$40K | -$154K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $19.9M | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -$6.7M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $71.8M | $19.9M | $36K | $2.2M | $104.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $70.3M | -$11.4M | -$34.2M | -$26.4M | $70.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$22.2M | -$31.3M | -$34.4M | -$28.7M | -$33.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$37.7M | -$13.7M | -$26.8M | -$41.1M | -$8.7M | |
| Depreciation & Amoritzation | $54K | $711K | $888K | $745K | $682K | |
| Stock-Based Compensation | $3.4M | $1.7M | $2.2M | $4.1M | $2.5M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$17M | -$24.5M | -$26.8M | -$21.2M | -$27.7M | |
| Capital Expenditures | $1.3M | $1M | $410K | $13K | $178K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.3M | -$1M | -$253K | -$13K | -$151K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $19.9M | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -$6.7M | -$2.5M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $71.8M | $19.9M | -- | $2.4M | $12.2M | |
| Beginning Cash (CF) | $141.9M | $258.3M | $154.1M | $63.7M | $279.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $53.5M | -$5.6M | -$27.1M | -$18.9M | -$15.7M | |
| Ending Cash (CF) | $195.3M | $252.7M | $127.1M | $44.9M | $264.1M | |
| Levered Free Cash Flow | -$18.3M | -$25.6M | -$27.2M | -$21.2M | -$27.9M | |
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Financial Ratios
CADL
Sector
P/E ratio
--
23.71x
PEG ratio
-0.96x
-0.01x
P/B ratio
3.60x
1.84x
Price / LTM sales
1,949.18x
1.60x
Growth Metrics
CADL
Sector
Revenue growth
--
4.85%
Earnings growth
38.27%
11.15%
Revenue (5-year growth)
-100%
6.45%
Earnings forecast
-$0.17
-$0.20
Profitability
CADL
Sector
Profitability FY 2024
-$990K
$3.6M
Return on invested capital
-32.33%
-30.98%
Return on assets
-26.83%
-27.62%
Return on equity
-38.43%
-36.69%
Earnings Date
Last Earnings Date
Nov
13
Next Earnings Date
Mar
12
Estimated Next Earnings Date
Feb
12
Balance Sheet
CADL
Sector
Total cash
$87M
$27.2M
Short term investments
--
$25.7M
Total assets
$107.1M
$79.7M
Long term debt
$6.8M
$4.1M
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