Financhill
Buy
72

CBLL Quote, Financials, Valuation and Earnings

Last price:
$19.74
Seasonality move :
0%
Day range:
$18.88 - $19.99
52-week range:
$10.01 - $32.75
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
8.62x
P/B ratio:
4.46x
Volume:
537.7K
Avg. volume:
421.4K
1-year change:
-30.27%
Market cap:
$731.5M
Revenue:
$65.4M
EPS (TTM):
-$1.45
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- -- $25.9M $45.2M $65.4M
Revenue Growth (YoY) -- -- -- 74.47% 44.71%
 
Cost of Revenues -- -- $4.4M $7.1M $8.7M
Gross Profit -- -- $21.5M $38.2M $56.8M
Gross Profit Margin -- -- 82.91% 84.39% 86.72%
 
R&D Expenses -- -- $7.2M $9M $13.6M
Selling, General & Admin -- -- $50.3M $59.2M $82.9M
Other Inc / (Exp) -- -- $462K $2.7M $1.2M
Operating Expenses -- -- $57.5M $68.2M $96.5M
Operating Income -- -- -$36M -$30M -$39.7M
 
Net Interest Expenses -- -- $1.6M $2.1M $2M
EBT. Incl. Unusual Items -- -- -$37.2M -$29.5M -$40.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- $2K $11K --
Net Income to Company -- -- -$37.2M -$29.5M -$40.5M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -$37.2M -$29.5M -$40.5M
 
Basic EPS (Cont. Ops) -- -- -$1.09 -$0.87 -$1.13
Diluted EPS (Cont. Ops) -- -- -$1.09 -$0.87 -$1.13
Weighted Average Basic Share -- -- $34M $34M $35.9M
Weighted Average Diluted Share -- -- $34M $34M $35.9M
 
EBITDA -- -- -$35.5M -$29.2M -$38.6M
EBIT -- -- -$36M -$30M -$39.7M
 
Revenue (Reported) -- -- $25.9M $45.2M $65.4M
Operating Income (Reported) -- -- -$36M -$30M -$39.7M
Operating Income (Adjusted) -- -- -$36M -$30M -$39.7M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- -- $11.6M $17.2M $22.6M
Revenue Growth (YoY) -- -- -- 48.09% 31.37%
 
Cost of Revenues -- -- $1.9M $2.2M $2.6M
Gross Profit -- -- $9.7M $15M $19.9M
Gross Profit Margin -- -- 83.77% 87.3% 88.28%
 
R&D Expenses -- -- $2.3M $3.4M $5M
Selling, General & Admin -- -- $14.6M $21.6M $29.6M
Other Inc / (Exp) -- -- $642K $50K --
Operating Expenses -- -- $16.9M $24.9M $34.6M
Operating Income -- -- -$7.2M -$9.9M -$14.6M
 
Net Interest Expenses -- -- $532K $530K $480K
EBT. Incl. Unusual Items -- -- -$7.1M -$10.4M -$13.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -$21.2M -$10.4M -$13.5M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -$7.1M -$10.4M -$13.5M
 
Basic EPS (Cont. Ops) -- -- -$0.30 -$0.29 -$0.37
Diluted EPS (Cont. Ops) -- -- -$0.30 -$0.29 -$0.37
Weighted Average Basic Share -- -- $23.3M $35.8M $36.8M
Weighted Average Diluted Share -- -- $23.3M $35.8M $36.8M
 
EBITDA -- -- -$6.3M -$9.7M -$14.3M
EBIT -- -- -$6.5M -$9.9M -$14.6M
 
Revenue (Reported) -- -- $11.6M $17.2M $22.6M
Operating Income (Reported) -- -- -$7.2M -$9.9M -$14.6M
Operating Income (Adjusted) -- -- -$6.5M -$9.9M -$14.6M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- -- -- $60M $82.8M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- $8.4M $9.9M
Gross Profit -- -- -- $15M $72.9M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- $12.3M $18M
Selling, General & Admin -- -- -- $21.6M $111.6M
Other Inc / (Exp) -- -- $642K $1.1M --
Operating Expenses -- -- -- $86.8M $129.6M
Operating Income -- -- -- -$35.2M -$56.7M
 
Net Interest Expenses -- -- $532K $530K $1.9M
EBT. Incl. Unusual Items -- -- -- -$10.4M -$52.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- -$52.5M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -$36.2M -$52.5M
 
Basic EPS (Cont. Ops) -- -- -- -$1.17 -$1.45
Diluted EPS (Cont. Ops) -- -- -- -$0.29 -$1.45
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -$33.1M -$55.3M
EBIT -- -- -- -$34.1M -$56.7M
 
Revenue (Reported) -- -- -- $60M $82.8M
Operating Income (Reported) -- -- -- -$35.2M -$56.7M
Operating Income (Adjusted) -- -- -- -$34.1M -$56.7M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- -- $11.6M $46.9M $64.3M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- $1.9M $6.4M $7.6M
Gross Profit -- -- $9.7M $40.5M $56.6M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- $2.3M $9.6M $14.1M
Selling, General & Admin -- -- $14.6M $57.7M $86.4M
Other Inc / (Exp) -- -- $642K $439K $3.7M
Operating Expenses -- -- $16.9M $67.3M $100.4M
Operating Income -- -- -$7.2M -$26.8M -$43.8M
 
Net Interest Expenses -- -- $532K $1.5M $1.4M
EBT. Incl. Unusual Items -- -- -$7.1M -$27.9M -$39.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -$21.2M -$27.9M -$39.9M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -$7.1M -$27.9M -$39.9M
 
Basic EPS (Cont. Ops) -- -- -$0.30 -$0.80 -$1.10
Diluted EPS (Cont. Ops) -- -- -$0.30 -$0.80 -$1.10
Weighted Average Basic Share -- -- $23.3M $103.9M $109M
Weighted Average Diluted Share -- -- $23.3M $103.9M $109M
 
EBITDA -- -- -$6.3M -$25.7M -$42.8M
EBIT -- -- -$6.5M -$26.4M -$43.8M
 
Revenue (Reported) -- -- $11.6M $46.9M $64.3M
Operating Income (Reported) -- -- -$7.2M -$26.8M -$43.8M
Operating Income (Adjusted) -- -- -$6.5M -$26.4M -$43.8M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents -- -- $68.2M $34.5M $194.4M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- $5.3M $8M $10.9M
Inventory -- -- $4.1M $5.9M $6.9M
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- $1.2M $2.1M $3.3M
Total Current Assets -- -- $78.8M $50.4M $215.4M
 
Property Plant And Equipment -- -- $3.9M $3.7M $4.4M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- $1.8M $2M $1.8M
Total Assets -- -- $86.5M $58.9M $225.4M
 
Accounts Payable -- -- $423K $732K $1.1M
Accrued Expenses -- -- $3.5M $4.4M $5.7M
Current Portion Of Long-Term Debt -- -- $2.5M $11.8M --
Current Portion Of Capital Lease Obligations -- -- $629K $694K $1.1M
Other Current Liabilities -- -- $146K $595K $609K
Total Current Liabilities -- -- $9.9M $21.6M $13M
 
Long-Term Debt -- -- $15.1M $1.7M $20.9M
Capital Leases -- -- -- -- --
Total Liabilities -- -- $25.4M $23.8M $34.2M
 
Common Stock -- -- $13K $14K $36K
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -$86.4M -$112.3M $191.2M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- -- $61M $35.2M $191.2M
 
Total Liabilities and Equity -- -- $86.5M $58.9M $225.4M
Cash and Short Terms -- -- $68.2M $34.5M $194.4M
Total Debt -- -- $17.6M $13.5M $20.9M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents -- -- -- $14.1M $168.5M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- $10M $12.2M
Inventory -- -- -- $6.9M $6M
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- $2.3M --
Total Current Assets -- -- -- $33.3M $189.7M
 
Property Plant And Equipment -- -- -- $4.6M $3.5M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- $1.8M --
Total Assets -- -- -- $47.1M $199.5M
 
Accounts Payable -- -- -- $2.8M $2.2M
Accrued Expenses -- -- -- $5.6M --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- $1M --
Other Current Liabilities -- -- -- $605K --
Total Current Liabilities -- -- -- $13.1M $15.2M
 
Long-Term Debt -- -- -- $21.1M $20.2M
Capital Leases -- -- -- -- --
Total Liabilities -- -- -- $35.6M $35.4M
 
Common Stock -- -- -- $6K $38K
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- -- -- $11.4M $164.1M
 
Total Liabilities and Equity -- -- -- $47.1M $199.5M
Cash and Short Terms -- -- -- $14.1M $168.5M
Total Debt -- -- -- $21.1M $20.2M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -- -- -$37.2M -$29.5M -$40.5M
Depreciation & Amoritzation -- -- $497K $847K $1.1M
Stock-Based Compensation -- -- $7.9M $2.7M $5.4M
Change in Accounts Receivable -- -- -$3.1M -$2.7M -$2.9M
Change in Inventories -- -- -$1.9M -$1.8M -$1.1M
Cash From Operations -- -- -$32M -$29.2M -$35.3M
 
Capital Expenditures -- -- $1.4M $1.8M $1.6M
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -$1.4M -$1.8M -$1.6M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- $7.9M
Long-Term Debt Repaid -- -- -$39K -$3.8M --
Repurchase of Common Stock -- -- $310K -- --
Other Financing Activities -- -- -- -- -$5.4M
Cash From Financing -- -- $49.8M -$2.8M $196.8M
 
Beginning Cash (CF) -- -- $68.2M $34.5M $194.4M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- $16.4M -$33.7M $159.9M
Ending Cash (CF) -- -- $84.6M $755K $354.2M
 
Levered Free Cash Flow -- -- -$33.4M -$30.9M -$36.9M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -- -- -$21.2M -$10.4M -$13.5M
Depreciation & Amoritzation -- -- $614K $243K $391K
Stock-Based Compensation -- -- $1.9M $1.4M $3.3M
Change in Accounts Receivable -- -- -$2.3M -$921K $78K
Change in Inventories -- -- -$2.1M -$1.2M -$24K
Cash From Operations -- -- -$22.5M -$8.5M -$11.2M
 
Capital Expenditures -- -- $506K $567K $463K
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -$1.1M $183K -$6.9M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -$2.2M --
Cash From Financing -- -- $644K -$1.9M $1.8M
 
Beginning Cash (CF) -- -- $68.2M $14.1M $23.7M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -$22.9M -$10.2M -$16.4M
Ending Cash (CF) -- -- $45.3M $14.1M $7.3M
 
Levered Free Cash Flow -- -- -$23M -$9.1M -$11.7M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -- -- -- -- -$52.5M
Depreciation & Amoritzation -- -- -- -- $1.4M
Stock-Based Compensation -- -- $1.9M $3.2M $11.1M
Change in Accounts Receivable -- -- -- -- -$2.3M
Change in Inventories -- -- -- -- $886K
Cash From Operations -- -- -- -- -$40.5M
 
Capital Expenditures -- -- $506K $983K $1.5M
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- -$144.7M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- $194.8M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- $9.6M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- -$41.9M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -- -- -$21.2M -$27.9M -$39.9M
Depreciation & Amoritzation -- -- $614K $777K $1.1M
Stock-Based Compensation -- -- $1.9M $3.2M $8.9M
Change in Accounts Receivable -- -- -$2.3M -$2.3M -$1.4M
Change in Inventories -- -- -$2.1M -$1M $913K
Cash From Operations -- -- -$22.5M -$25.1M -$30.2M
 
Capital Expenditures -- -- $506K $983K $970K
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -$1.1M -$1.1M -$144.2M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- $7.9M --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -$3.1M -$150K
Cash From Financing -- -- $644K $5.8M $3.8M
 
Beginning Cash (CF) -- -- $68.2M $81.1M $217.2M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -$22.9M -$20.4M -$170.6M
Ending Cash (CF) -- -- $45.3M $71M $46.6M
 
Levered Free Cash Flow -- -- -$23M -$26.1M -$31.2M

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