Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
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41
CBAT Quote, Financials, Valuation and Earnings
Last price:
$0.89
Seasonality move
:
-4.24%
Day range:
$0.88 - $0.89
52-week range:
$0.57 - $1.28
Dividend yield:
0%
P/E ratio:
5,082.14x
P/S ratio:
0.49x
P/B ratio:
0.65x
Volume:
93.4K
Avg. volume:
120.5K
1-year change:
4.22%
Market cap:
$78.5M
Revenue:
$176.6M
EPS (TTM):
-$0.07
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $37.6M | $52.7M | $248.7M | $204.4M | $176.6M | |
| Revenue Growth (YoY) | 69.26% | 40.21% | 372.24% | -17.81% | -13.61% | |
| Cost of Revenues | $34.9M | $47.6M | $230.6M | $172.7M | $134.8M | |
| Gross Profit | $2.7M | $5.1M | $18.1M | $31.7M | $41.8M | |
| Gross Profit Margin | 7.23% | 9.7% | 7.28% | 15.52% | 23.65% | |
| R&D Expenses | $1.7M | $5.3M | $10.6M | $11.9M | $13M | |
| Selling, General & Admin | $4.4M | $12.3M | $11.7M | $18.7M | $19.1M | |
| Other Inc / (Exp) | -$3M | $65.5M | -$8.8M | -$7.6M | $241.1K | |
| Operating Expenses | $6.8M | $16.8M | $23.2M | $31.9M | $32.5M | |
| Operating Income | -$4.1M | -$11.7M | -$5.1M | -$181.6K | $9.3M | |
| Net Interest Expenses | $1.8M | $485K | $655.1K | -- | -- | |
| EBT. Incl. Unusual Items | -$7.8M | $53.8M | -$12.6M | -$6.1M | $11.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -$7.7M | -$1.2M | $2.5M | $1.6M | |
| Net Income to Company | -$7.8M | $61.6M | -$11.3M | -$8.5M | $9.6M | |
| Minority Interest in Earnings | -$39.9K | $73.1K | -$1.9M | -$6.1M | -$2.2M | |
| Net Income to Common Excl Extra Items | -$7.8M | $61.6M | -$11.3M | -$8.5M | $9.6M | |
| Basic EPS (Cont. Ops) | -$0.13 | $0.70 | -$0.11 | -$0.03 | $0.13 | |
| Diluted EPS (Cont. Ops) | -$0.13 | $0.70 | -$0.11 | -$0.03 | $0.13 | |
| Weighted Average Basic Share | $62M | $87.6M | $88.9M | $89.3M | $89.9M | |
| Weighted Average Diluted Share | $62M | $87.9M | $88.9M | $89.3M | $90.2M | |
| EBITDA | -$1.1M | -$7.8M | $3.4M | $11.4M | $18.7M | |
| EBIT | -$4.1M | -$11.7M | -$5.1M | -$181.6K | $9.3M | |
| Revenue (Reported) | $37.6M | $52.7M | $248.7M | $204.4M | $176.6M | |
| Operating Income (Reported) | -$4.1M | -$11.7M | -$5.1M | -$181.6K | $9.3M | |
| Operating Income (Adjusted) | -$4.1M | -$11.7M | -$5.1M | -$181.6K | $9.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $9.6M | $57.7M | $63.4M | $44.6M | $60.9M | |
| Revenue Growth (YoY) | -9.97% | 503.65% | 9.91% | -29.65% | 36.51% | |
| Cost of Revenues | $8.4M | $54.3M | $51.2M | $37.7M | $56M | |
| Gross Profit | $1.1M | $3.5M | $12.2M | $7M | $4.9M | |
| Gross Profit Margin | 11.83% | 6% | 19.31% | 15.58% | 8% | |
| R&D Expenses | $1.8M | $2.4M | $2.6M | $3.4M | $3.9M | |
| Selling, General & Admin | $2.7M | $2.7M | $4.4M | $3.8M | $5.2M | |
| Other Inc / (Exp) | $23.2M | $87.6K | $592K | -$24K | -- | |
| Operating Expenses | $4.3M | $4.9M | $7M | $7.8M | $8.9M | |
| Operating Income | -$3.2M | -$1.5M | $5.3M | -$827.9K | -$4M | |
| Net Interest Expenses | -- | $183.3K | $447K | $40.3K | $219.8K | |
| EBT. Incl. Unusual Items | $20M | -$850.7K | $5.5M | -$346.3K | $1.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -$2K | -$305.4K | $339.3K | -$183.9K | |
| Net Income to Company | $20M | -$848.7K | $5.8M | -$685.5K | $2.1M | |
| Minority Interest in Earnings | $3.5K | -$848.4K | -$570.6K | -$703.2K | -$568K | |
| Net Income to Common Excl Extra Items | $20M | -$848.7K | $5.8M | -$685.5K | $2.1M | |
| Basic EPS (Cont. Ops) | $0.23 | -- | $0.07 | $0.00 | $0.03 | |
| Diluted EPS (Cont. Ops) | $0.23 | -- | $0.07 | $0.00 | $0.03 | |
| Weighted Average Basic Share | $88.4M | $89M | $89.5M | $89.9M | $89.6M | |
| Weighted Average Diluted Share | $88.7M | $89M | $89.9M | $90.2M | $89.7M | |
| EBITDA | -$2.5M | $1.1M | $7.3M | $1.4M | -$1.5M | |
| EBIT | -$3.2M | -$1.5M | $5.3M | -$827.9K | -$4M | |
| Revenue (Reported) | $9.6M | $57.7M | $63.4M | $44.6M | $60.9M | |
| Operating Income (Reported) | -$3.2M | -$1.5M | $5.3M | -$827.9K | -$4M | |
| Operating Income (Adjusted) | -$3.2M | -$1.5M | $5.3M | -$827.9K | -$4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $40.3M | $222.1M | $202.7M | $207.4M | $161.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $35.2M | $206.7M | $179.9M | $156.3M | $144.3M | |
| Gross Profit | $5.1M | $15.4M | $22.8M | $51.1M | $17.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $3.9M | $9.9M | $10.7M | $13.1M | $14.3M | |
| Selling, General & Admin | $8.6M | $14.2M | $15.3M | $20.7M | $19.2M | |
| Other Inc / (Exp) | $55.4M | $10.5M | -$11.4M | -$7.2M | -- | |
| Operating Expenses | $12.7M | $23.8M | $26.6M | $34.6M | $34M | |
| Operating Income | -$7.6M | -$8.5M | -$3.8M | $16.6M | -$16.5M | |
| Net Interest Expenses | $235.7K | $1.8M | $447K | $40.3K | $383.1K | |
| EBT. Incl. Unusual Items | $48M | $2.4M | -$13.9M | $11.4M | -$9.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -$7.6M | -$2.3M | $5.7M | -$814K | |
| Net Income to Company | $48M | $10.1M | -$11.6M | $5.8M | -$8.7M | |
| Minority Interest in Earnings | -$20.3K | -$350.2K | -$3.2M | -$5.8M | -$2.1M | |
| Net Income to Common Excl Extra Items | $48M | $10.1M | -$11.6M | $5.8M | -$8.7M | |
| Basic EPS (Cont. Ops) | $0.55 | $0.12 | -$0.09 | $0.13 | -$0.07 | |
| Diluted EPS (Cont. Ops) | $0.55 | $0.12 | -$0.09 | $0.13 | -$0.07 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$4.4M | $680.9K | $4.8M | $27.8M | -$6.9M | |
| EBIT | -$7.6M | -$8.5M | -$3.8M | $16.6M | -$16.5M | |
| Revenue (Reported) | $40.3M | $222.1M | $202.7M | $207.4M | $161.8M | |
| Operating Income (Reported) | -$7.6M | -$8.5M | -$3.8M | $16.6M | -$16.5M | |
| Operating Income (Adjusted) | -$7.6M | -$8.5M | -$3.8M | $16.6M | -$16.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $24.9M | $194.3M | $148.3M | $151.2M | $136.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $20.8M | $180M | $129.2M | $112.8M | $122.2M | |
| Gross Profit | $4.1M | $14.3M | $19M | $38.5M | $14.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $3.3M | $8M | $8M | $9.2M | $10.5M | |
| Selling, General & Admin | $7.1M | $8.9M | $12.1M | $14.1M | $14.2M | |
| Other Inc / (Exp) | $58.5M | $3.5M | $872.6K | $1.3M | $826.3K | |
| Operating Expenses | $10M | $17M | $20.4M | $23.1M | $24.6M | |
| Operating Income | -$5.9M | -$2.7M | -$1.4M | $15.4M | -$10.4M | |
| Net Interest Expenses | $7.6K | $1.2M | $447K | $40.3K | $383.1K | |
| EBT. Incl. Unusual Items | $52.4M | $932.4K | -$395.2K | $17.1M | -$3.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $84.3K | -$1M | $2.2M | -$183.9K | |
| Net Income to Company | $52.4M | $848.1K | $620.4K | $14.9M | -$3.3M | |
| Minority Interest in Earnings | $22K | -$401.3K | -$1.7M | -$1.4M | -$1.3M | |
| Net Income to Common Excl Extra Items | $52.4M | $848.1K | $620.4K | $14.9M | -$3.3M | |
| Basic EPS (Cont. Ops) | $0.61 | $0.01 | $0.03 | $0.18 | -$0.02 | |
| Diluted EPS (Cont. Ops) | $0.60 | $0.01 | $0.03 | $0.18 | -$0.02 | |
| Weighted Average Basic Share | $261.1M | $266.7M | $267.5M | $269.8M | $269.4M | |
| Weighted Average Diluted Share | $262.6M | $266.7M | $267.9M | $270.5M | $269.4M | |
| EBITDA | -$3.8M | $4.7M | $6.1M | $22.6M | -$3M | |
| EBIT | -$5.9M | -$2.7M | -$1.4M | $15.4M | -$10.4M | |
| Revenue (Reported) | $24.9M | $194.3M | $148.3M | $151.2M | $136.4M | |
| Operating Income (Reported) | -$5.9M | -$2.7M | -$1.4M | $15.4M | -$10.4M | |
| Operating Income (Adjusted) | -$5.9M | -$2.7M | -$1.4M | $15.4M | -$10.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $20.9M | $27.1M | $37.4M | $58.8M | $65M | |
| Short Term Investments | $235.3K | $790.5K | -- | -- | $4.2M | |
| Accounts Receivable, Net | $29.6M | $49.9M | $27.4M | $28.7M | $32.9M | |
| Inventory | $5.7M | $34.8M | $49.7M | $34.8M | $30.8M | |
| Prepaid Expenses | $529.4K | $683.6K | $706.2K | $645.4K | $501.2K | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $63.2M | $122.8M | $125.7M | $128.4M | $141.4M | |
| Property Plant And Equipment | $78.7M | $119.4M | $101.2M | $130.5M | $131.3M | |
| Long-Term Investments | $850.4K | $2.3M | $945.2K | $9.7M | $18.1M | |
| Goodwill | -- | $1.6M | -- | -- | -- | |
| Other Intangibles | $11.8K | $15.8M | $13.7M | $12.6M | $11.5M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $142.8M | $262.6M | $244M | $281.2M | $302.4M | |
| Accounts Payable | $29M | $65.7M | $67.8M | $82.8M | $84M | |
| Accrued Expenses | $5.3M | $8.3M | $6.6M | $6.8M | $9.6M | |
| Current Portion Of Long-Term Debt | $15M | $4.7M | $689.1K | $339.6K | $335.7K | |
| Current Portion Of Capital Lease Obligations | -- | $801.8K | $1.4M | $2.3M | $1.3M | |
| Other Current Liabilities | $17.8M | $5.8M | $136K | -- | -- | |
| Total Current Liabilities | $73.7M | $112.8M | $111.9M | $160.5M | $171.7M | |
| Long-Term Debt | -- | $876.3K | $607.2K | $475.3K | $2.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $83.1M | $115.5M | $114.1M | $161.5M | $174.8M | |
| Common Stock | $79.3K | $88.8K | $89.1K | $90.1K | $90.1K | |
| Other Common Equity Adj | $990.9K | $3.7M | -$6.9M | -$10.4M | -$13.7M | |
| Common Equity | $52.4M | $133.3M | $117.5M | $112.8M | $121.7M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $7.7K | $7.6M | $6.9M | $634K | -$1.6M | |
| Total Equity | $52.4M | $140.9M | $124.4M | $113.5M | $120.1M | |
| Total Liabilities and Equity | $135.5M | $256.4M | $238.5M | $275M | $294.8M | |
| Cash and Short Terms | $20.9M | $27.1M | $37.4M | $58.8M | $65M | |
| Total Debt | $15M | $876.3K | $1.5M | $2.1M | $2.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $18.4M | $42.5M | $45.7M | $61.7M | $63.3M | |
| Short Term Investments | $838.7K | $815K | -- | $13.8M | -- | |
| Accounts Receivable, Net | $22.2M | $21.9M | $45.6M | $34.9M | $47.8M | |
| Inventory | $12.1M | $52.9M | $37.7M | $29.4M | $35.9M | |
| Prepaid Expenses | $766.3K | $700.9K | $604.2K | $616.3K | $783.5K | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $59.6M | $129.2M | $136.3M | $130.5M | $157.7M | |
| Property Plant And Equipment | $100.7M | $116.6M | $130.1M | $132.1M | $175.3M | |
| Long-Term Investments | $1.7M | $1.3M | $4.6M | $18.8M | $18.6M | |
| Goodwill | -- | $1.5M | -- | -- | -- | |
| Other Intangibles | $7.5M | $1.4M | $12.4M | $12.1M | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $190.7M | $251.2M | $286.8M | $293.5M | $363.9M | |
| Accounts Payable | $21.4M | $70.9M | $88.6M | $89.9M | $118.8M | |
| Accrued Expenses | $2.8M | $5.9M | $38.5M | $7.1M | -- | |
| Current Portion Of Long-Term Debt | $680.6K | $3.5M | $338.6K | $337.2K | -- | |
| Current Portion Of Capital Lease Obligations | $753.4K | $1.5M | $366.4K | $2.3M | -- | |
| Other Current Liabilities | $10.5M | $1.1M | -- | -- | -- | |
| Total Current Liabilities | $49.4M | $115.9M | $161.3M | $154.2M | $228M | |
| Long-Term Debt | $801.3K | $120.1K | $462.3K | $2.7M | $6.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $59.7M | $117.8M | $162.3M | $157.3M | $235.2M | |
| Common Stock | $88.6K | $89.1K | $89.6K | $90.1K | $88.6K | |
| Other Common Equity Adj | $2.5M | -$11.2M | -$13.1M | -$8.6M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $23.8K | $6.8M | $5M | -$782.9K | -$3M | |
| Total Equity | $122.2M | $127.6M | $119.6M | $130.4M | $118.5M | |
| Total Liabilities and Equity | $181.9M | $245.4M | $281.8M | $287.7M | $353.7M | |
| Cash and Short Terms | $18.4M | $42.5M | $45.7M | $61.7M | $63.3M | |
| Total Debt | $2.2M | $1.3M | $462.3K | $3.4M | $6.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$7.8M | $61.6M | -$11.3M | -$8.5M | $9.6M | |
| Depreciation & Amoritzation | $2.7M | $3.6M | $8.6M | $10.3M | $9.2M | |
| Stock-Based Compensation | $803.9K | $1M | $64.2K | $1.2M | $376.6K | |
| Change in Accounts Receivable | -$22.9M | $14.4M | $28.2M | -$5M | -$17.8M | |
| Change in Inventories | $2.3M | -$11.8M | -$24M | $11.2M | $6.3M | |
| Cash From Operations | -$5.1M | -$4.3M | $15.1M | $46.5M | $39.7M | |
| Capital Expenditures | $5.7M | $19.2M | $12.4M | $31.1M | $17.2M | |
| Cash Acquisitions | -- | $17.5M | -- | -- | -- | |
| Cash From Investing | -$5.7M | -$38.1M | -$6.4M | -$42.3M | -$23.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $3.9M | -- | $24.6M | $38M | $47.5M | |
| Long-Term Debt Repaid | -$23.4M | -$17.2M | -$20.4M | -$19.4M | -$54.9M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | $1.5M | -- | -$4.3M | |
| Cash From Financing | $25.8M | $48.3M | $4.1M | $18.6M | -$11.7M | |
| Beginning Cash (CF) | $20.7M | $26.4M | $37.4M | $58.8M | $60.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $13.5M | $5.7M | $11M | $21.5M | $2M | |
| Ending Cash (CF) | $32.7M | $31.8M | $46.6M | $78.9M | $60.1M | |
| Levered Free Cash Flow | -$10.8M | -$23.5M | $2.7M | $15.4M | $22.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $20M | -$848.7K | $5.8M | -$685.5K | $2.1M | |
| Depreciation & Amoritzation | $788.2K | $2.5M | $2.1M | $2.2M | $1.5M | |
| Stock-Based Compensation | $90.8K | $11.2K | $130.5K | $58K | $13.9K | |
| Change in Accounts Receivable | $175.1K | $4.4M | -$19.4M | -$6.5M | -$14.5M | |
| Change in Inventories | $138.2K | -$458K | $3.8M | $6.9M | $1.8M | |
| Cash From Operations | -$4.8M | -$643.8K | $4.9M | $19.7M | $14.6M | |
| Capital Expenditures | $4.3M | $3.4M | $5.4M | $3.1M | $8.6M | |
| Cash Acquisitions | $5.2M | -- | -- | -- | -- | |
| Cash From Investing | -$29.8M | -$2.2M | -$9.2M | -$3.2M | -$8.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $6.2M | $9.6M | $6.3M | -- | |
| Long-Term Debt Repaid | -$151.3K | -$151.4K | -$3.2M | -$17.4M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | $263.1K | |
| Other Financing Activities | -- | $1.4M | -- | $21.2M | -- | |
| Cash From Financing | -$151.3K | $6M | $6.4M | $10.1M | $34.8M | |
| Beginning Cash (CF) | $17.5M | $41.6M | $45.7M | $47.9M | $63.3M | |
| Foreign Exchange Rate Adjustment | -$34K | -$3.1M | -$75.4K | $1.1M | $960.6K | |
| Additions / Reductions | -$34.8M | $138.1K | $2M | $27.7M | $41.9M | |
| Ending Cash (CF) | -$17.3M | $38.7M | $47.7M | $76.7M | $106.2M | |
| Levered Free Cash Flow | -$9.2M | -$4.1M | -$449.6K | $16.5M | $6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $48M | $10.1M | -$11.6M | $5.8M | -$8.7M | |
| Depreciation & Amoritzation | $3.1M | $7.4M | $9M | $10.8M | $8.4M | |
| Stock-Based Compensation | $521.4K | $771.6K | $966.9K | $532.7K | $173.6K | |
| Change in Accounts Receivable | -$4.5M | $37.5M | -$25.3M | $9.9M | -$15.3M | |
| Change in Inventories | -$6.7M | -$36.2M | $12.8M | $9.3M | -$15.2M | |
| Cash From Operations | -$17.2M | $19.7M | $19.2M | $55.8M | $28.4M | |
| Capital Expenditures | $21.2M | $11.4M | $27.5M | $17.7M | $36.6M | |
| Cash Acquisitions | $8.3M | $9.2M | -- | -- | -- | |
| Cash From Investing | -$51.2M | $933.3K | -$26.7M | -$33.7M | -$32.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $136K | $16.5M | $44.6M | $43.4M | -- | |
| Long-Term Debt Repaid | -$31.8M | -$8.3M | -$32.9M | -$51.4M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | $1.5M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $79.2M | $8.2M | $11.7M | -$21.4M | $20M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $9.6M | $24.1M | $4.1M | $2.2M | $15.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$38.5M | $8.2M | -$8.4M | $38.2M | -$8.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $52.4M | $848.1K | $620.4K | $14.9M | -$3.3M | |
| Depreciation & Amoritzation | $2.3M | $6.2M | $6.6M | $7.1M | $6.2M | |
| Stock-Based Compensation | $333.4K | $57.1K | $959.9K | $266.8K | $63.8K | |
| Change in Accounts Receivable | $8.1M | $31.1M | -$22.3M | -$7.3M | -$4.9M | |
| Change in Inventories | -$4.6M | -$29M | $7.8M | $5.9M | -$15.6M | |
| Cash From Operations | -$7.2M | $16.7M | $20.7M | $30.1M | $18.7M | |
| Capital Expenditures | $17.5M | $9.8M | $24.9M | $11.5M | $30.9M | |
| Cash Acquisitions | $8.3M | -- | -- | -- | -- | |
| Cash From Investing | -$47.5M | -$8.5M | -$28.7M | -$20.1M | -$29.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $16.5M | $36.6M | $42M | $24.3M | |
| Long-Term Debt Repaid | -$14.4M | -$5.6M | -$18M | -$50M | -$17.1M | |
| Repurchase of Common Stock | -- | -- | -- | -- | $1.5M | |
| Other Financing Activities | -- | $1.4M | -- | -$13.5M | -$1.3M | |
| Cash From Financing | $51M | $11M | $18.5M | -$21.5M | $10.2M | |
| Beginning Cash (CF) | $151.4M | $113.9M | $132.5M | $104.2M | $132.3M | |
| Foreign Exchange Rate Adjustment | $570K | -$3.9M | -$2.2M | $537.6K | $2.7M | |
| Additions / Reductions | -$3.1M | $15.3M | $8.3M | -$11M | $2.6M | |
| Ending Cash (CF) | $148.8M | $125.3M | $138.6M | $93.8M | $137.6M | |
| Levered Free Cash Flow | -$24.8M | $6.9M | -$4.2M | $18.6M | -$12.2M | |
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Financial Ratios
CBAT
Sector
P/E ratio
5,082.14x
19.19x
PEG ratio
--
0.18x
P/B ratio
0.65x
1.70x
Price / LTM sales
0.49x
0.85x
Growth Metrics
CBAT
Sector
Revenue growth
36.51%
5.02%
Earnings growth
14700%
5.76%
Revenue (5-year growth)
51.41%
4.27%
Earnings forecast
--
$0.39
Profitability
CBAT
Sector
Profitability FY 2024
$41.8M
$253.7M
Return on invested capital
-5.52%
4.73%
Return on assets
-2.7%
3.1%
Return on equity
-7.17%
8.11%
Earnings Date
Last Earnings Date
Nov
10
Next Earnings Date
Mar
16
Estimated Next Earnings Date
Feb
9
Balance Sheet
CBAT
Sector
Total cash
$63.3M
$139M
Short term investments
$4.2M
$32.7M
Total assets
$302.4M
$1.4B
Long term debt
$6.7M
$51.5M
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