Financhill
Buy
54

CDRO Quote, Financials, Valuation and Earnings

Last price:
$6.98
Seasonality move :
18.34%
Day range:
$6.78 - $7.11
52-week range:
$5.18 - $8.75
Dividend yield:
0%
P/E ratio:
59.46x
P/S ratio:
1.43x
P/B ratio:
12.05x
Volume:
50.1K
Avg. volume:
45.8K
1-year change:
-11.27%
Market cap:
$319.9M
Revenue:
$217.1M
EPS (TTM):
$0.12
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $80.4M $94.6M $121.6M $174.8M $217.1M
Revenue Growth (YoY) 16.6% 17.66% 28.65% 43.66% 24.23%
 
Cost of Revenues $39.6M $51.7M $68.6M $83M $88.8M
Gross Profit $40.8M $43.2M $53.1M $91.8M $128.3M
Gross Profit Margin 50.74% 45.68% 43.63% 52.52% 59.08%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $46.3M -- $98M -- $100.7M
Other Inc / (Exp) -- -$49.2M $13M $4.3M $587.7K
Operating Expenses $57M $127.2M $111.9M $107.7M $123.6M
Operating Income -$16.2M -$84M -$58.9M -$16M $4.7M
 
Net Interest Expenses $592.8K -- -- -- --
EBT. Incl. Unusual Items -$16.8M -$79.2M -$45.6M -$9.7M $5.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $1.7M $1.1M $3.1M -$7M $1.6M
Net Income to Company -$16.8M -$79.2M -$45.6M -$9.7M $5.8M
 
Minority Interest in Earnings -$5.7K $63.8K -$1.1K $2.2K $2.2K
Net Income to Common Excl Extra Items -$18.6M -$80.4M -$48.7M -$2.6M $4.2M
 
Basic EPS (Cont. Ops) -$0.37 -$1.78 -$1.08 -$0.06 $0.09
Diluted EPS (Cont. Ops) -$0.37 -$1.78 -$1.08 -$0.06 $0.09
Weighted Average Basic Share $49.7M $45.1M $45.1M $45.3M $45.5M
Weighted Average Diluted Share $49.7M $45.1M $45.1M $45.3M $46.1M
 
EBITDA -$15.2M -$83.1M -$58.3M -$15.8M $5.1M
EBIT -$16.2M -$84M -$58.9M -$16M $4.7M
 
Revenue (Reported) $80.4M $94.6M $121.6M $174.8M $217.1M
Operating Income (Reported) -$16.2M -$84M -$58.9M -$16M $4.7M
Operating Income (Adjusted) -$16.2M -$84M -$58.9M -$16M $4.7M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- $29.1M -- $54M $55.7M
Revenue Growth (YoY) -- -- -- -- 3.13%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -$3.8M $1.5M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -$11.7M -- -$3.1M $1.6M
 
Basic EPS (Cont. Ops) -- -$0.26 -- -$0.07 $0.04
Diluted EPS (Cont. Ops) -- -$0.26 -- -$0.07 $0.04
Weighted Average Basic Share -- -- -- $45.5M $45.6M
Weighted Average Diluted Share -- -- -- $45.5M $45.6M
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- $29.1M -- $54M $55.7M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- -- -- $217.7M $224.5M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit $20.7M -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $30.3M -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses $209.6K -- -- -- --
EBT. Incl. Unusual Items -$15.7M -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- $6.4M
 
Minority Interest in Earnings $39.8K -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -$4.4M $5.3M
 
Basic EPS (Cont. Ops) -- -- -- -$0.10 $0.12
Diluted EPS (Cont. Ops) -$0.32 -$0.26 -$0.42 -$0.10 $0.12
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT -$15.8M -- -- -- --
 
Revenue (Reported) -- -- -- $217.7M $224.5M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -$15.8M -- -- -- --
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $48.1M $29.1M $40.3M $167.2M $171.2M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $27.5M -- -- -- --
Gross Profit $20.7M -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $30.3M -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $36.5M -- -- -- --
Operating Income -$15.8M -- -- -- --
 
Net Interest Expenses $209.6K -- -- -- --
EBT. Incl. Unusual Items -$15.7M -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $267.7K -- -- -- --
Net Income to Company -- -- -- -$3M -$2M
 
Minority Interest in Earnings $39.8K -- -- -- --
Net Income to Common Excl Extra Items -$16M -$11.7M -$1.4M -$3.4M -$1.8M
 
Basic EPS (Cont. Ops) -$0.32 -$0.26 -$0.03 -$0.07 -$0.04
Diluted EPS (Cont. Ops) -$0.32 -$0.26 -$0.03 -$0.07 -$0.04
Weighted Average Basic Share $99.4M -- -- $136.3M $136.9M
Weighted Average Diluted Share $99.4M -- -- $136.3M $136.9M
 
EBITDA -$15.3M -- -- -- --
EBIT -$15.8M -- -- -- --
 
Revenue (Reported) $48.1M $29.1M $40.3M $167.2M $171.2M
Operating Income (Reported) -$15.8M -- -- -- --
Operating Income (Adjusted) -$15.8M -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $13.3M $107.9M $57.4M $45.6M $41.7M
Short Term Investments $5.9M $4.4M $7.3M $11.5M $14M
Accounts Receivable, Net $1M $3.7M $4.5M $8.9M $1.1M
Inventory -- -- -- -- --
Prepaid Expenses $310.8K $840.4K $722.5K $457.3K $2.3M
Other Current Assets -- -- -- -- --
Total Current Assets $21.2M $119M $72.9M $72.1M $65.2M
 
Property Plant And Equipment $141.9K $151.2K $213.4K $365.6K $2.5M
Long-Term Investments -- $4.5K $2.1K -- --
Goodwill -- -- -- -- --
Other Intangibles $1.4M $531K $10.7K $11.1K --
Other Long-Term Assets -- -- -- -- -$1K
Total Assets $22.7M $119.7M $74M $81.5M $77.2M
 
Accounts Payable $15.9M $22.4M $25.4M $35.1M $25.4M
Accrued Expenses $404.7K $1.7M $2M $2.3M $2.6M
Current Portion Of Long-Term Debt $21.9M $3.4M $4.6M $5.6M $3.5M
Current Portion Of Capital Lease Obligations $11.1K -- -- -- $378.8K
Other Current Liabilities $5.4M $5.6M $7.6M $8.4M $9.1M
Total Current Liabilities $45.3M $35.9M $45.6M $57.6M $46.6M
 
Long-Term Debt $26.2M -- $1.4M -- $1.7M
Capital Leases -- -- -- -- --
Total Liabilities $71.5M $42.2M $47.8M $58M $52.1M
 
Common Stock $73.4K $51.3M $48.2M $50M $47.1M
Other Common Equity Adj $1.2M $20.4M $22.3M $21.8M $19.3M
Common Equity -$49M $77.3M $26M $23.4M $24.9M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $112.6K $167.2K $155.8K $162.4K $154.3K
Total Equity -$48.9M $77.5M $26.2M $23.5M $25.1M
 
Total Liabilities and Equity $22.7M $119.7M $74M $81.5M $77.2M
Cash and Short Terms $13.3M $107.9M $57.4M $45.6M $41.7M
Total Debt $26.2M -- $5.9M -- $2.1M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents -- -- -- $59.2M $65.6M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets -- -- -- $60.5M $67.3M
 
Property Plant And Equipment -- -- -- -- --
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets -- -- -- $70M $80.5M
 
Accounts Payable -- -- -- $15.4M $12.3M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- -- -- $43.2M $45.4M
 
Long-Term Debt -- -- -- $558K $2.4M
Capital Leases -- -- -- -- --
Total Liabilities -- -- -- $50.7M $53.9M
 
Common Stock -- -- -- -- --
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- -- -- $19.4M $26.6M
 
Total Liabilities and Equity -- -- -- $70.1M $80.5M
Cash and Short Terms -- -- -- $59.2M $65.6M
Total Debt -- -- -- $558K $2.4M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$16.8M -$79.2M -$45.6M -$9.7M $5.8M
Depreciation & Amoritzation $1.1M $852.2K $584.3K $123.2K $419.7K
Stock-Based Compensation -- -- $3.5M $2.4M $2M
Change in Accounts Receivable $4.2M $12.2M -$4.1M -$10M $2.3M
Change in Inventories -- -- -- -- --
Cash From Operations $4.4M -$6.1M -$44.5M -$12.5M $4.3M
 
Capital Expenditures $62.7K $94.6K $172.4K $264.9K $276.9K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$82.1K -$98.1K -$172.4K -$264.9K -$276.9K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $290.1K $532.4K -- $1.4M --
Long-Term Debt Repaid -- -$10.7K -- -- -$2.1M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- $105.7M -- -- --
Cash From Financing -$199.5K $105.6M -- $1.4M -$2.2M
 
Beginning Cash (CF) $13.3M $107.9M $57.4M $45.6M $41.7M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $3.3M $99.3M -$43.2M -$13.5M -$1.1M
Ending Cash (CF) $15.8M $207.2M $15.7M $29.9M $37.9M
 
Levered Free Cash Flow $4.3M -$6.2M -$44.7M -$12.8M $4M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -- -- -- -$3.8M $1.5M
Depreciation & Amoritzation -- -- -- $98K $249.7K
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- $5.5M $4.4M
 
Capital Expenditures -- -- -- $596K --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -$596K --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- $616.3K
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- $238.2K -$616.3K
 
Beginning Cash (CF) -- -- -- $49.1M $56.8M
Foreign Exchange Rate Adjustment -- -- -- -$2.2M -$694.9K
Additions / Reductions -- -- -- $2.9M $3.1M
Ending Cash (CF) -- -- -- $49.8M $59.1M
 
Levered Free Cash Flow -- -- -- $4.9M $4.4M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -- -- -- -- $6.4M
Depreciation & Amoritzation -- -- -- -- $764.4K
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- $12.1M
 
Capital Expenditures -- -- -- $812.7K -$560.1K
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- $560.1K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- $1.3M
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- -$3.3M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- $6.1M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- $12.6M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -- -- -- -$3M -$2M
Depreciation & Amoritzation -- -- -- $203.1K $584.8K
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- $5.3M $13.5M
 
Capital Expenditures -- -- -- $812.7K --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -$812.8K --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- $1.3M
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- -$1.3M
 
Beginning Cash (CF) $15.7M -- -- $134M $155M
Foreign Exchange Rate Adjustment -- -- -- -$2.4M -$3M
Additions / Reductions -- -- -- $2M $9.1M
Ending Cash (CF) -- -- -- $133.6M $161M
 
Levered Free Cash Flow -- -- -- $4.5M $13.5M

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Popular

Why Did SoFi Stock Drop?
Why Did SoFi Stock Drop?

Fintech platform SoFi (NASDAQ:SOFI) has stumbled in recent days, selling…

Will Robinhood Win AI Investing?
Will Robinhood Win AI Investing?

Recently, online brokerage Robinhood (NASDAQ:HOOD) has been focused on introducing…

Is Amazon an AI Stock?
Is Amazon an AI Stock?

With the market starting to look skittish on pure-play AI…

Stock Ideas

Buy
52
Is NVDA Stock a Buy?

Market Cap: $4.4T
P/E Ratio: 62x

Buy
56
Is AAPL Stock a Buy?

Market Cap: $4.1T
P/E Ratio: 37x

Buy
81
Is GOOG Stock a Buy?

Market Cap: $3.9T
P/E Ratio: 40x

Alerts

Buy
56
SMX alert for Dec 8

SMX (Security Matters) Plc [SMX] is down 66.41% over the past day.

Buy
62
PRAX alert for Dec 8

Praxis Precision Medicines, Inc. [PRAX] is up 9.56% over the past day.

Sell
13
PSN alert for Dec 8

Parsons Corp. [PSN] is down 5.46% over the past day.

THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS

Show me the best stock