Financhill
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19

CDT Quote, Financials, Valuation and Earnings

Last price:
$0.89
Seasonality move :
-27.21%
Day range:
$0.77 - $1.02
52-week range:
$0.73 - $392.00
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
--
Volume:
4.6M
Avg. volume:
1.3M
1-year change:
-99.76%
Market cap:
$1.4M
Revenue:
--
EPS (TTM):
-$0.22
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- $283K $111K $90K
Selling, General & Admin -- -- $2.9M $3M $5.2M
Other Inc / (Exp) -- -- -$484K -$1.7M $5.1M
Operating Expenses -- -- $3.2M $3.2M $5.3M
Operating Income -- -- -$3.2M -$3.2M -$5.3M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -$3.7M -$4.9M -$535K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -$3.7M -$4.9M -$535K
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -$3.7M -$4.9M -$535K
 
Basic EPS (Cont. Ops) -- -- -$5.05 -$6.75 -$1.00
Diluted EPS (Cont. Ops) -- -- -$5.05 -$6.75 -$9.00
Weighted Average Basic Share -- -- $724.2K $724.2K $669.7K
Weighted Average Diluted Share -- -- $724.2K $724.2K $678.9K
 
EBITDA -- -- -$3.2M -$4.9M -$113K
EBIT -- -- -$3.2M -$4.9M -$113K
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -$3.2M -$3.2M -$5.3M
Operating Income (Adjusted) -- -- -$3.2M -$4.9M -$113K
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- $158K -- $3.1M
Selling, General & Admin -- -- $775K $430K $2.7M
Other Inc / (Exp) -- -- -$23K $3.1M -$340K
Operating Expenses -- -- $933K $430K $5.8M
Operating Income -- -- -$933K -$430K -$5.8M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -$956K $2.6M -$6.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- $2.6M -$6.5M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -$956K $2.6M -$6.5M
 
Basic EPS (Cont. Ops) -- -- -$1.32 $4.00 -$7.00
Diluted EPS (Cont. Ops) -- -- -$1.32 $1.00 -$7.00
Weighted Average Basic Share -- -- $724.2K $654.1K $871.6K
Weighted Average Diluted Share -- -- $724.2K $661.3K $871.6K
 
EBITDA -- -- -$956K $2.6M -$6.3M
EBIT -- -- -$956K $2.6M -$6.3M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -$933K -$430K -$5.8M
Operating Income (Adjusted) -- -- -$956K $2.6M -$6.3M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -$47K $3.3M
Selling, General & Admin -- -- -- $4.6M $11M
Other Inc / (Exp) -- -- -$39K $696K $27K
Operating Expenses -- -- -- $4.5M $14.3M
Operating Income -- -- -- -$4.5M -$14.3M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -$3.9M -$15.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- -$15.2M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -$3.9M -$15.2M
 
Basic EPS (Cont. Ops) -- -- -- -$4.94 -$19.00
Diluted EPS (Cont. Ops) -- -- -- -$7.94 -$22.00
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -$3.8M -$14.4M
EBIT -- -- -- -$3.8M -$14.4M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -$4.5M -$14.3M
Operating Income (Adjusted) -- -- -- -$3.8M -$14.4M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- $158K -- $3.2M --
Selling, General & Admin -- $1.1M $2.8M $8.7M --
Other Inc / (Exp) -- -$39K $2.1M -$3M --
Operating Expenses -- $1.2M $2.8M $11.9M --
Operating Income -- -$1.2M -$2.8M -$11.9M --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -$1.3M -$779K -$15.4M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -$307K -$780K -$15.4M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -$1.3M -$780K -$15.4M --
 
Basic EPS (Cont. Ops) -- -$1.74 -$0.70 -$19.00 --
Diluted EPS (Cont. Ops) -- -$1.74 -$3.70 -$19.00 --
Weighted Average Basic Share -- $1.4M $2.1M $2.3M --
Weighted Average Diluted Share -- $1.4M $2.1M $2.3M --
 
EBITDA -- -$1.3M -$740K -$15M --
EBIT -- -$1.3M -$740K -$15M --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -$1.2M -$2.8M -$11.9M --
Operating Income (Adjusted) -- -$1.3M -$740K -$15M --
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents -- -- -- -- $4.2M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- $1.5M
Other Current Assets -- -- -- -- --
Total Current Assets -- -- -- -- $5.7M
 
Property Plant And Equipment -- -- -- -- --
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- $5K --
Other Long-Term Assets -- -- -- -- $1.5M
Total Assets -- -- -- $5K $7.2M
 
Accounts Payable -- -- -- -- $215K
Accrued Expenses -- -- $2.2M $2.6M $601K
Current Portion Of Long-Term Debt -- -- -- $175K $985K
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- $6K $1.4M --
Total Current Liabilities -- -- $2.2M $4.2M $1.8M
 
Long-Term Debt -- -- $749K $1.8M --
Capital Leases -- -- -- -- --
Total Liabilities -- -- $5.9M $10.1M $7.7M
 
Common Stock -- -- -- $6K $7K
Other Common Equity Adj -- -- -$65K $675K $411K
Common Equity -- -- -$5.9M -$10.1M -$457K
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- -- -$5.9M -$10.1M -$457K
 
Total Liabilities and Equity -- -- -- $5K $7.2M
Cash and Short Terms -- -- -- -- $4.2M
Total Debt -- -- -- -- --
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents -- -- -- $8.6M $71K
Short Term Investments -- -- -- -- $81K
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- $1.8M $511K
Other Current Assets -- -- -- -- --
Total Current Assets -- -- -- $10.4M $1.4M
 
Property Plant And Equipment -- -- -- -- $340K
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- $5K --
Other Long-Term Assets -- -- -- $1.6M $1.3M
Total Assets -- -- -- $12M $3M
 
Accounts Payable -- -- -- $35K $1.9M
Accrued Expenses -- -- -- $2.8M $1.8M
Current Portion Of Long-Term Debt -- -- -- $981K $2.3M
Current Portion Of Capital Lease Obligations -- -- -- -- $147K
Other Current Liabilities -- -- -- $742K --
Total Current Liabilities -- -- -- $4.6M $12M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities -- -- -- $13.1M $12.1M
 
Common Stock -- -- -- $7K $10K
Other Common Equity Adj -- -- -- $639K $271K
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- -- -- -$1.1M -$9.1M
 
Total Liabilities and Equity -- -- -- $12M $3M
Cash and Short Terms -- -- -- $8.6M $152K
Total Debt -- -- -- -- --
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders -- -- -$3.7M -$4.9M -$535K
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- $199K
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -$2.2M -$2.3M -$7.7M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -$183K $725K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- $688K $1.1M $2.3M
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- $8.6M
Cash From Financing -- -- $1.9M $2.4M $10.9M
 
Beginning Cash (CF) -- -- $252K -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -$253K -$1K $3.9M
Ending Cash (CF) -- -- -- -- $4.2M
 
Levered Free Cash Flow -- -- -$2.2M -$2.3M -$7.7M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -- -- -- $2.6M -$6.5M
Depreciation & Amoritzation -- -- -- -- $5K
Stock-Based Compensation -- -- -- $10K $356K
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -$524K -$2M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- $67K $96K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- $548K $1.6M
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- $8.6M --
Cash From Financing -- -- -- $9.1M $1.7M
 
Beginning Cash (CF) -- -- -- -- $219K
Foreign Exchange Rate Adjustment -- -- -- -$11K $11K
Additions / Reductions -- -- -- $8.7M -$159K
Ending Cash (CF) -- -- -- $8.6M $71K
 
Levered Free Cash Flow -- -- -- -$524K -$2M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -- -- -- -- -$15.2M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- $10K $1.5M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- -$10.7M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- $369K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- $1.1M
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- $1.4M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- -$8.9M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -$3.7M -$10.7M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -- -$307K -$780K -$15.4M --
Depreciation & Amoritzation -- -- -- $5K --
Stock-Based Compensation -- -- $10K $1.3M --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -$788K -$2.9M -$5.9M --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- $228K -$128K --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- $2.8M $1.6M --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- $8.6M -- --
Cash From Financing -- $789K $11.3M $1.9M --
 
Beginning Cash (CF) -- -- $8K $6.3M --
Foreign Exchange Rate Adjustment -- $1K -$5K -$17K --
Additions / Reductions -- $1K $8.6M -$4.1M --
Ending Cash (CF) -- $2K $8.7M $2.1M --
 
Levered Free Cash Flow -- -$788K -$2.9M -$5.9M --

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