Will Tesla Stock Go Up In 2026?
EV giant Tesla (NASDAQ:TSLA) has, somewhat surprisingly, undershot the broader…
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CBUS Quote, Financials, Valuation and Earnings
Last price:
$1.51
Seasonality move
:
43.62%
Day range:
$1.61 - $1.77
52-week range:
$1.09 - $4.24
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
16.71x
P/B ratio:
1.68x
Volume:
151.2K
Avg. volume:
169.3K
1-year change:
-58.93%
Market cap:
$84.9M
Revenue:
$4.3M
EPS (TTM):
-$3.22
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $23.9M | $26M | $157K | $1.8M | $4.3M | |
| Revenue Growth (YoY) | 226.91% | 8.96% | -99.4% | 1057.33% | 134.56% | |
| Cost of Revenues | $35.1M | $28.6M | $1.5M | $4.7M | $6.9M | |
| Gross Profit | -$11.3M | -$2.6M | -$1.4M | -$2.9M | -$2.6M | |
| Gross Profit Margin | -47.35% | -9.89% | -877.07% | -158.28% | -60.93% | |
| R&D Expenses | $11.1M | $11.3M | $11.6M | $42.4M | $50.4M | |
| Selling, General & Admin | $20.8M | $15.4M | $11M | $28.9M | $30.8M | |
| Other Inc / (Exp) | -$811K | $1.5M | $5.6M | -$249.8M | -$172.2M | |
| Operating Expenses | $31.9M | $26.8M | $21M | $66.6M | $74.4M | |
| Operating Income | -$43.2M | -$29.3M | -$22.4M | -$69.5M | -$77M | |
| Net Interest Expenses | $1.4M | $1.4M | $147K | $18.4M | $33.6M | |
| EBT. Incl. Unusual Items | -$44.8M | -$29.2M | -$16.9M | -$337.6M | -$282.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -$4K | $29K | |
| Net Income to Company | -$44.8M | -$29.2M | -$16.9M | -$337.6M | -$282.7M | |
| Minority Interest in Earnings | -- | -- | -- | -$70M | -$31.3M | |
| Net Income to Common Excl Extra Items | -$44.8M | -$29.2M | -$16.9M | -$337.6M | -$282.7M | |
| Basic EPS (Cont. Ops) | -$66.16 | -$38.96 | -$18.36 | -$25.95 | -$10.83 | |
| Diluted EPS (Cont. Ops) | -$66.16 | -$38.96 | -$18.36 | -$25.95 | -$10.83 | |
| Weighted Average Basic Share | $677.6K | $749.5K | $920K | $10.3M | $23.2M | |
| Weighted Average Diluted Share | $677.6K | $749.5K | $920K | $10.3M | $23.2M | |
| EBITDA | -$41.3M | -$27M | -$20.8M | -$64.8M | -$70.1M | |
| EBIT | -$43.2M | -$29.3M | -$22.4M | -$69.5M | -$77M | |
| Revenue (Reported) | $23.9M | $26M | $157K | $1.8M | $4.3M | |
| Operating Income (Reported) | -$43.2M | -$29.3M | -$22.4M | -$69.5M | -$77M | |
| Operating Income (Adjusted) | -$43.2M | -$29.3M | -$22.4M | -$69.5M | -$77M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $7.8M | $42K | $475K | $1.7M | $615K | |
| Revenue Growth (YoY) | 48.1% | -99.46% | 1030.95% | 250.95% | -63.11% | |
| Cost of Revenues | $8.3M | $395K | $1.7M | $1.6M | $1.4M | |
| Gross Profit | -$519K | -$353K | -$1.2M | $37K | -$779K | |
| Gross Profit Margin | -6.69% | -840.48% | -254.53% | 2.22% | -126.67% | |
| R&D Expenses | $2.6M | $3M | $17.5M | $13M | $10.8M | |
| Selling, General & Admin | $3.9M | $3.2M | $8.8M | $7.7M | $5.3M | |
| Other Inc / (Exp) | $6K | $300K | -$876K | -$173.7M | -- | |
| Operating Expenses | $6.4M | $5.9M | $24.6M | $19M | $14.7M | |
| Operating Income | -$7M | -$6.2M | -$25.8M | -$19M | -$15.4M | |
| Net Interest Expenses | $356K | $78K | -- | $8.9M | $8.9M | |
| EBT. Incl. Unusual Items | -$7.3M | -$6M | -$34.5M | -$201.4M | -$24.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | $13K | -$6K | |
| Net Income to Company | -$7.3M | -$6M | -$34.5M | -$201.5M | -$24.3M | |
| Minority Interest in Earnings | -- | -- | -$8.1M | -$21.5M | -$762K | |
| Net Income to Common Excl Extra Items | -$7.3M | -$6M | -$34.5M | -$201.5M | -$24.3M | |
| Basic EPS (Cont. Ops) | -$9.80 | -$6.36 | -$1.59 | -$7.63 | -$0.44 | |
| Diluted EPS (Cont. Ops) | -$9.80 | -$6.36 | -$1.59 | -$7.63 | -$0.44 | |
| Weighted Average Basic Share | $745.6K | $935.7K | $16.6M | $23.6M | $52.9M | |
| Weighted Average Diluted Share | $745.6K | $935.7K | $16.6M | $23.6M | $52.9M | |
| EBITDA | -$6.4M | -$5.8M | -$24.1M | -$17.4M | -$14M | |
| EBIT | -$7M | -$6.2M | -$25.8M | -$19M | -$15.4M | |
| Revenue (Reported) | $7.8M | $42K | $475K | $1.7M | $615K | |
| Operating Income (Reported) | -$7M | -$6.2M | -$25.8M | -$19M | -$15.4M | |
| Operating Income (Adjusted) | -$7M | -$6.2M | -$25.8M | -$19M | -$15.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $38M | $2.1M | $756K | $4.2M | $3.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $45.5M | $3.2M | $3.3M | $6.9M | $6.3M | |
| Gross Profit | -$7.5M | -$1.1M | -$2.5M | -$2.8M | -$2.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $11.7M | $12.1M | $30.5M | $52.2M | $47.2M | |
| Selling, General & Admin | $16.2M | $13.8M | $23.1M | $30.8M | $28.6M | |
| Other Inc / (Exp) | $1.3M | $5.1M | $17K | -$421.9M | -- | |
| Operating Expenses | $27.9M | $24.7M | $50.4M | $76M | $69.6M | |
| Operating Income | -$35.4M | -$25.8M | -$52.9M | -$78.8M | -$72M | |
| Net Interest Expenses | $1.4M | $480K | $47K | $33.9M | $33.8M | |
| EBT. Incl. Unusual Items | -$35.5M | -$21.1M | -$63.3M | -$534.1M | -$126M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | $19K | $29K | |
| Net Income to Company | -$35.5M | -$21.1M | -$63.3M | -$534.1M | -$126.1M | |
| Minority Interest in Earnings | -- | -- | -$9.9M | -$88.7M | -$7.2M | |
| Net Income to Common Excl Extra Items | -$35.5M | -$21.1M | -$63.3M | -$534.1M | -$126.1M | |
| Basic EPS (Cont. Ops) | -$48.40 | -$24.91 | -$18.48 | -$22.48 | -$3.22 | |
| Diluted EPS (Cont. Ops) | -$48.40 | -$24.91 | -$18.48 | -$22.48 | -$3.22 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$33.1M | -$24M | -$49.6M | -$71.9M | -$65.8M | |
| EBIT | -$35.4M | -$25.8M | -$52.9M | -$78.8M | -$72M | |
| Revenue (Reported) | $38M | $2.1M | $756K | $4.2M | $3.8M | |
| Operating Income (Reported) | -$35.4M | -$25.8M | -$52.9M | -$78.8M | -$72M | |
| Operating Income (Adjusted) | -$35.4M | -$25.8M | -$52.9M | -$78.8M | -$72M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $24M | $115K | $714K | $3.1M | $2.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $26.6M | $1.2M | $2.9M | $5.1M | $4.6M | |
| Gross Profit | -$2.5M | -$1M | -$2.2M | -$2.1M | -$2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $8.5M | $9.2M | $28.2M | $38M | $34.8M | |
| Selling, General & Admin | $11.6M | $10M | $22.1M | $24M | $21.8M | |
| Other Inc / (Exp) | $1.5M | $5.1M | -$466K | -$172.5M | -$20.5M | |
| Operating Expenses | $20.1M | $18M | $47.4M | $56.9M | $52M | |
| Operating Income | -$22.6M | -$19.1M | -$49.6M | -$58.9M | -$54M | |
| Net Interest Expenses | $1.1M | $124K | $24K | $26M | $25.7M | |
| EBT. Incl. Unusual Items | -$22.1M | -$14.1M | -$60.4M | -$256.9M | -$100.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | $23K | $23K | |
| Net Income to Company | -$22.1M | -$14.1M | -$60.4M | -$256.9M | -$100.3M | |
| Minority Interest in Earnings | -- | -- | -$9.9M | -$28.6M | -$4.5M | |
| Net Income to Common Excl Extra Items | -$22.1M | -$14.1M | -$60.4M | -$256.9M | -$100.3M | |
| Basic EPS (Cont. Ops) | -$29.76 | -$15.71 | -$15.55 | -$9.89 | -$2.39 | |
| Diluted EPS (Cont. Ops) | -$29.76 | -$15.71 | -$15.55 | -$9.89 | -$2.39 | |
| Weighted Average Basic Share | $2.2M | $2.7M | $23.3M | $66.3M | $129.6M | |
| Weighted Average Diluted Share | $2.2M | $2.7M | $23.3M | $66.3M | $129.6M | |
| EBITDA | -$20.8M | -$17.9M | -$46.7M | -$53.8M | -$49.4M | |
| EBIT | -$22.6M | -$19.1M | -$49.6M | -$58.9M | -$54M | |
| Revenue (Reported) | $24M | $115K | $714K | $3.1M | $2.6M | |
| Operating Income (Reported) | -$22.6M | -$19.1M | -$49.6M | -$58.9M | -$54M | |
| Operating Income (Adjusted) | -$22.6M | -$19.1M | -$49.6M | -$58.9M | -$54M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $29.4M | $14.3M | $3.5M | $32.7M | $14.4M | |
| Short Term Investments | $11.7M | -- | -- | -- | -- | |
| Accounts Receivable, Net | $4.9M | -- | -- | $730K | $1M | |
| Inventory | $1.4M | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $3.9M | $859K | $606K | $2M | $1.5M | |
| Total Current Assets | $39.6M | $15.2M | $4.1M | $35.2M | $16.9M | |
| Property Plant And Equipment | $22.9M | $21.7M | $18.1M | $37.5M | $44.7M | |
| Long-Term Investments | $597K | $99K | -- | -- | -- | |
| Goodwill | -- | -- | -- | $434.9M | $253.5M | |
| Other Intangibles | -- | -- | $158K | $35.4M | $33.6M | |
| Other Long-Term Assets | $877K | $282K | -- | $1.4M | $1.4M | |
| Total Assets | $63.3M | $37.2M | $22.4M | $544.4M | $350.1M | |
| Accounts Payable | $929K | $1.3M | $340K | $6.1M | $6M | |
| Accrued Expenses | $2.9M | $339K | $173K | $1.7M | $2.3M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | $833K | $436K | |
| Current Portion Of Capital Lease Obligations | $364K | $370K | $464K | $6.1M | $4.4M | |
| Other Current Liabilities | $45K | $191K | $296K | $1.4M | $2.6M | |
| Total Current Liabilities | $6.9M | $4.9M | $1.7M | $21.3M | $19.9M | |
| Long-Term Debt | $19.4M | $17.5M | $13.4M | $182.9M | $230.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $26.5M | $23.1M | $15.2M | $206.1M | $252.2M | |
| Common Stock | $4K | $4K | $5K | $8K | $9K | |
| Other Common Equity Adj | -- | -- | -- | $8K | $15K | |
| Common Equity | $36.9M | $14.1M | $7.2M | $293.5M | $92.2M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | $44.8M | $5.7M | |
| Total Equity | $36.9M | $14.1M | $7.2M | $338.3M | $97.8M | |
| Total Liabilities and Equity | $63.3M | $37.2M | $22.4M | $544.4M | $350.1M | |
| Cash and Short Terms | $29.4M | $14.3M | $3.5M | $32.7M | $14.4M | |
| Total Debt | $19.8M | $17.9M | $13.5M | $183.9M | $231.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $14.3M | $7.2M | $31.9M | $28.8M | $23.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $206K | -- | $560K | $1.2M | $704K | |
| Inventory | $1.7M | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $1.1M | $739K | $2M | $1.6M | -- | |
| Total Current Assets | $17.3M | $7.9M | $34.5M | $31.6M | $26.2M | |
| Property Plant And Equipment | $21.5M | $18.6M | $40.1M | $47.3M | $38.3M | |
| Long-Term Investments | $598K | -- | -- | -- | -- | |
| Goodwill | -- | -- | $585.3M | $253.5M | -- | |
| Other Intangibles | -- | -- | $134.9M | $34M | -- | |
| Other Long-Term Assets | $793K | $163K | $1.4M | $1.5M | -- | |
| Total Assets | $39.5M | $26.7M | $796.2M | $367.9M | $330.2M | |
| Accounts Payable | $1M | $435K | $6.3M | $7M | $6M | |
| Accrued Expenses | $1.1M | $380K | $5.1M | $3.3M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | $1.2M | $337K | -- | |
| Current Portion Of Capital Lease Obligations | $387K | $120K | $5.7M | $4.3M | -- | |
| Other Current Liabilities | $147K | $799K | $1.5M | $2.7M | -- | |
| Total Current Liabilities | $5.1M | $4.2M | $25.1M | $21.9M | $20.6M | |
| Long-Term Debt | $17.6M | $13.6M | $19.6M | $223.3M | $256.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $23.7M | $17.9M | $203.7M | $247M | $278.2M | |
| Common Stock | $4K | $5K | $8K | $8K | $11K | |
| Other Common Equity Adj | -- | -- | $10K | -$15K | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | $129.1M | $12.7M | $1.6M | |
| Total Equity | $15.8M | $8.8M | $592.5M | $120.9M | $52M | |
| Total Liabilities and Equity | $39.5M | $26.7M | $796.2M | $367.9M | $330.2M | |
| Cash and Short Terms | $14.3M | $7.2M | $31.9M | $28.8M | $23.9M | |
| Total Debt | $18M | $13.7M | $21M | $223.8M | $256.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$44.8M | -$29.2M | -$16.9M | -$337.6M | -$282.7M | |
| Depreciation & Amoritzation | $1.9M | $2.3M | $1.5M | $4.7M | $6.9M | |
| Stock-Based Compensation | $5M | $2.1M | $4M | $16.1M | $10.8M | |
| Change in Accounts Receivable | -$3.8M | $4.9M | -- | $1.7M | -$512K | |
| Change in Inventories | $1.2M | $1.4M | -- | -- | -- | |
| Cash From Operations | -$43.7M | -$18.8M | -$19.4M | -$46.2M | -$58M | |
| Capital Expenditures | $1.8M | $497K | $1.5M | $4.3M | $808K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$13.5M | $11.2M | -$1.5M | $55.1M | -$808K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.5M | -- | -- | $3.9M | $204K | |
| Long-Term Debt Repaid | -$360K | -$364K | -$376K | -$1.6M | -$1.1M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$963K | -$501K | -$1.2M | -$2.3M | -$2.4M | |
| Cash From Financing | $15.4M | $3.7M | $10M | $20.3M | $40.6M | |
| Beginning Cash (CF) | $17.7M | $14.3M | $3.5M | $32.7M | $14.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$41.7M | -$3.9M | -$10.9M | $29.2M | -$18.3M | |
| Ending Cash (CF) | -$24.1M | $10.5M | -$7.4M | $61.9M | -$3.8M | |
| Levered Free Cash Flow | -$45.5M | -$19.3M | -$20.9M | -$50.5M | -$58.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$7.3M | -$6M | -$34.5M | -$201.5M | -$24.3M | |
| Depreciation & Amoritzation | $596K | $395K | $1.7M | $1.7M | $1.4M | |
| Stock-Based Compensation | $1.2M | $1M | $5.8M | $2.7M | $1.9M | |
| Change in Accounts Receivable | $3.8M | -- | $297K | -$132K | $349K | |
| Change in Inventories | $794K | -- | -- | -- | -- | |
| Cash From Operations | -$3.4M | -$4.3M | -$15.1M | -$13.5M | -$11.7M | |
| Capital Expenditures | $69K | $220K | $3.3M | $355K | $108K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$69K | -$220K | -$3.3M | -$355K | -$108K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$93K | -$163K | -$619K | $875K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$1K | -- | -$1.9M | -- | |
| Cash From Financing | -$93K | -$164K | -$619K | $12.7M | -$725K | |
| Beginning Cash (CF) | $14.3M | $7.2M | $31.9M | $28.8M | $23.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | $7K | -$4K | |
| Additions / Reductions | -$3.6M | -$4.7M | -$19M | -$1.2M | -$12.6M | |
| Ending Cash (CF) | $10.7M | $2.5M | $12.9M | $27.6M | $11.3M | |
| Levered Free Cash Flow | -$3.5M | -$4.5M | -$18.4M | -$13.9M | -$11.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$35.5M | -$21.1M | -$63.3M | -$534.1M | -$126.1M | |
| Depreciation & Amoritzation | $2.3M | $1.7M | $3.3M | $7M | $6.3M | |
| Stock-Based Compensation | $2.2M | $4.1M | $12.8M | $12.5M | $9.1M | |
| Change in Accounts Receivable | $2.2M | $206K | $1.6M | -$535K | $585K | |
| Change in Inventories | $4.3M | -- | -- | -- | -- | |
| Cash From Operations | -$27.3M | -$19.8M | -$33M | -$61.1M | -$51.2M | |
| Capital Expenditures | $1M | $1.6M | $3.9M | $1.2M | $548K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $19.8M | -$1.6M | $55.5M | -$1.2M | -$548K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $3.8M | $91K | -- | |
| Long-Term Debt Repaid | -$414K | -$446K | -$1M | -$1.5M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -$3.6M | -- | |
| Cash From Financing | $13.9M | $13.7M | $2.1M | $59.2M | $46.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $6.3M | -$7.7M | $24.7M | -$3.1M | -$4.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$28.3M | -$21.4M | -$36.8M | -$62.3M | -$51.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$22.1M | -$14.1M | -$60.4M | -$256.9M | -$100.3M | |
| Depreciation & Amoritzation | $1.8M | $1.2M | $2.9M | $5.2M | $4.6M | |
| Stock-Based Compensation | $865K | $2.9M | $11.7M | $8M | $6.4M | |
| Change in Accounts Receivable | $4.7M | -- | $1.6M | -$660K | $437K | |
| Change in Inventories | -$291K | -- | -- | -- | -- | |
| Cash From Operations | -$14.7M | -$15.6M | -$29.2M | -$44M | -$37.2M | |
| Capital Expenditures | $376K | $1.5M | $3.9M | $752K | $492K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $11.3M | -$1.5M | $55.5M | -$752K | -$492K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $3.8M | -- | -- | |
| Long-Term Debt Repaid | -$271K | -$353K | -$1M | -$915K | -$148K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$962K | -$742K | -$2.1M | -$1.2M | |
| Cash From Financing | -$44K | $9.9M | $2M | $40.9M | $47.1M | |
| Beginning Cash (CF) | $49M | $36.9M | $84.8M | $83.3M | $83.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | $2K | $10K | |
| Additions / Reductions | -$3.4M | -$7.2M | $28.4M | -$3.9M | $9.5M | |
| Ending Cash (CF) | $45.6M | $29.6M | $113.2M | $79.4M | $93.4M | |
| Levered Free Cash Flow | -$15M | -$17.1M | -$33.1M | -$44.8M | -$37.7M | |
Related Companies
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Financial Ratios
CBUS
Sector
P/E ratio
--
24.19x
PEG ratio
0.00x
-0.01x
P/B ratio
1.68x
1.84x
Price / LTM sales
16.71x
1.61x
Growth Metrics
CBUS
Sector
Revenue growth
-63.11%
4.6%
Earnings growth
94.17%
10.88%
Revenue (5-year growth)
-10.19%
6.5%
Earnings forecast
-$0.18
-$0.20
Profitability
CBUS
Sector
Profitability FY 2024
-$2.6M
$3.5M
Return on invested capital
-38.49%
-31.66%
Return on assets
-36.45%
-27.84%
Return on equity
-150.36%
-37.15%
Earnings Date
Last Earnings Date
Nov
13
Next Earnings Date
Mar
19
Estimated Next Earnings Date
Feb
12
Balance Sheet
CBUS
Sector
Total cash
$23.9M
$26.8M
Short term investments
--
$26M
Total assets
$350.1M
$79.7M
Long term debt
$256.8M
$3.5M
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