Financhill
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CDT Quote, Financials, Valuation and Earnings

Last price:
$1.57
Seasonality move :
-46.35%
Day range:
$1.53 - $1.59
52-week range:
$1.48 - $2,198.39
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
0.60x
Volume:
64.7K
Avg. volume:
322.2K
1-year change:
-99.78%
Market cap:
$2.6M
Revenue:
--
EPS (TTM):
-$266.63
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- $457K
Gross Profit -- -- -- -- -$457K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- $283K $111K $90K $3.4M
Selling, General & Admin -- $4.4K $3M $5.2M $12M
Other Inc / (Exp) -- -$484K -$1.7M $8.3M -$1.2M
Operating Expenses -- $4.4K $3.2M $5.6M $15M
Operating Income -- -$4.4K -$3.2M -$5.6M -$15.4M
 
Net Interest Expenses -- -- -- $211K $1.5M
EBT. Incl. Unusual Items -- -$4.4K -$4.9M -$535K -$17.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -$4.4K -$4.9M -$535K -$17.8M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -$4.4K -$4.9M -$535K -$17.8M
 
Basic EPS (Cont. Ops) -- -$0.00 -$805.44 -$0.01 -$2,463.72
Diluted EPS (Cont. Ops) -- -$0.00 -$805.44 -$0.09 -$2,463.72
Weighted Average Basic Share -- $172.9K $6.1K $669.7K $7.2K
Weighted Average Diluted Share -- $172.9K $6.1K $678.9K $7.2K
 
EBITDA -- -$4.4K -$3.2M -$5.6M -$15M
EBIT -- -$4.4K -$3.2M -$5.6M -$15.4M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -$4.4K -$3.2M -$5.6M -$15.4M
Operating Income (Adjusted) -- -$4.4K -$3.2M -$5.6M -$15.4M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- $5K $885K
Gross Profit -- -- -- -$5K -$885K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- $158K -- $3.1M $1.5M
Selling, General & Admin -- $775K $430K $2.7M $5.5M
Other Inc / (Exp) -- -$23K $3.1M -$340K --
Operating Expenses -- $933K $430K $5.8M $6.1M
Operating Income -- -$933K -$430K -$5.8M -$7M
 
Net Interest Expenses -- -- -- $310K $48K
EBT. Incl. Unusual Items -- -$956K $2.6M -$6.5M -$7.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- -$97K
Net Income to Company -- -$1.4M $2.6M -$6.5M -$7.1M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -$956K $2.6M -$6.5M -$7.1M
 
Basic EPS (Cont. Ops) -- -$157.56 $481.56 -$0.07 -$13.16
Diluted EPS (Cont. Ops) -- -$157.56 $79.08 -$0.07 -$13.16
Weighted Average Basic Share -- $6.1K $5.5K $871.6K $540.8K
Weighted Average Diluted Share -- $6.1K $5.5K $871.6K $540.8K
 
EBITDA -- -$933K -$430K -$5.8M -$6.1M
EBIT -- -$933K -$430K -$5.8M -$7M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -$933K -$430K -$5.8M -$7M
Operating Income (Adjusted) -- -$933K -$430K -$5.8M -$7M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- $5K $2.4M
Gross Profit -- -- -- -$5K -$2.4M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -$47K $3.3M $4.8M
Selling, General & Admin -- $1.3M $4.6M $9.5M $14.7M
Other Inc / (Exp) -- -$39K $696K $3.2M --
Operating Expenses -- $1.5M $4.5M $12.8M $17.2M
Operating Income -- -$1.5M -$4.5M -$12.8M -$19.5M
 
Net Interest Expenses -- -- $44K $673K $1.2M
EBT. Incl. Unusual Items -- -$1.3M -$3.9M -$13.6M -$20.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- $29.7K -- -- -$97K
Net Income to Company -- -- -$3.9M -$15.2M -$20.7M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -$1.3M -$3.9M -$13.6M -$20.7M
 
Basic EPS (Cont. Ops) -- -$157.58 -$656.88 -$0.17 -$266.63
Diluted EPS (Cont. Ops) -- -$157.58 -$1,082.64 -$0.21 -$266.63
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -$1.5M -$4.5M -- -$17.2M
EBIT -- -$1.5M -$4.5M -$12.8M -$19.5M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -$1.5M -$4.5M -$12.8M -$19.5M
Operating Income (Adjusted) -- -$1.5M -$4.5M -$12.8M -$19.5M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- $5K $1.9M
Gross Profit -- -- -- -$5K -$1.9M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- $158K -- $3.2M $4.7M
Selling, General & Admin -- $1.3M $2.8M $8.7M $11.3M
Other Inc / (Exp) -- -$39K $2.1M -$3M -$969K
Operating Expenses -- $1.5M $2.8M $11.9M $14.1M
Operating Income -- -$1.5M -$2.8M -$11.9M -$16M
 
Net Interest Expenses -- -- $44K $548K $281K
EBT. Incl. Unusual Items -- -$1.3M -$780K -$15.4M -$18.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- $29.7K -- -- -$97K
Net Income to Company -- -$1.8M -$780K -$15.4M -$18.3M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -$1.3M -$780K -$15.4M -$18.3M
 
Basic EPS (Cont. Ops) -- -$157.58 -$150.72 -$0.20 -$58.19
Diluted EPS (Cont. Ops) -- -$157.58 -$576.48 -$0.20 -$58.19
Weighted Average Basic Share -- $351.9K $16.3K $2.3M $4.6M
Weighted Average Diluted Share -- $351.9K $16.3K $2.3M $4.6M
 
EBITDA -- -$1.5M -$2.8M -$8.8M -$14.1M
EBIT -- -$1.5M -$2.8M -$11.9M -$16M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -$1.5M -$2.8M -$11.9M -$16M
Operating Income (Adjusted) -- -$1.5M -$2.8M -$11.9M -$16M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents -- $48.6K -- $4.2M $554K
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- $55.6K -- $1.5M $1.7M
Other Current Assets -- -- -- -- --
Total Current Assets -- $104.2K -- $5.7M $2.7M
 
Property Plant And Equipment -- -- -- -- $303K
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- $5K -- --
Other Long-Term Assets -- -- -- $1.5M $1.2M
Total Assets -- $213.1K $5K $7.2M $4.2M
 
Accounts Payable -- -- -- -- $1.4M
Accrued Expenses -- $2.2M $2.6M $601K $2M
Current Portion Of Long-Term Debt -- -- $175K $800K $6.7M
Current Portion Of Capital Lease Obligations -- -- -- -- $119K
Other Current Liabilities -- $6K $1.4M -- --
Total Current Liabilities -- $192.5K $4.2M $1.8M $10.7M
 
Long-Term Debt -- -- $1.8M -- $107K
Capital Leases -- -- -- -- --
Total Liabilities -- $192.5K $10.1M $7.7M $11M
 
Common Stock -- $300 $6K $7K $14K
Other Common Equity Adj -- -$65K $675K $411K $414K
Common Equity -- $200 -$10.1M -$4.6K -$6.8M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- $20.6K -$10.1M -$457K -$6.8M
 
Total Liabilities and Equity -- $213.1K $5K $7.2M $4.2M
Cash and Short Terms -- $48.6K -- $4.2M $554K
Total Debt -- -- $2M $985K $107K
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents -- $728.1K $8.6M $152K $4.8M
Short Term Investments -- -- -- $81K --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- $418.4K $1.8M $511K $1.9M
Other Current Assets -- -- -- -- --
Total Current Assets -- $1.1M $10.4M $1.4M $7.1M
 
Property Plant And Equipment -- -- -- $340K $519K
Long-Term Investments -- $135.7M -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- $5K -- --
Other Long-Term Assets -- -- $1.6M $1.3M --
Total Assets -- $136.9M $12M $3M $8.6M
 
Accounts Payable -- -- -- $1.9M $613K
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 -- $316.1K $4.6M $12M $4.3M
 
Long-Term Debt -- -- -- $110K $8K
Capital Leases -- -- -- -- --
Total Liabilities -- $4.9M $13.1M $12.1M $4.3M
 
Common Stock -- $135.6M $7K $10K --
Other Common Equity Adj -- -- $639K $271K --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- $131.9M -$1.1M -$9.1M $4.3M
 
Total Liabilities and Equity -- $136.9M $12M $3M $8.6M
Cash and Short Terms -- $728.1K $8.6M $152K $4.8M
Total Debt -- -- $981K $110K $8K
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -- -$4.4K -$4.9M -$535K -$17.8M
Depreciation & Amoritzation -- -- -- -- $457K
Stock-Based Compensation -- -- -- $199K $1.6M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -$6K -$2.3M -$7.7M -$9.7M
 
Capital Expenditures -- -- -- -- $51K
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -$183K $725K -$43K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- $688K $1.1M $2.3M $3.2M
Long-Term Debt Repaid -- -- -- -- -$776K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- $8.6M --
Cash From Financing -- $54.6K $2.4M $10.9M $6.1M
 
Beginning Cash (CF) -- $48.6K -- $4.2M $554K
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- $48.6K -- $4.2M -$3.7M
Ending Cash (CF) -- $97.1K $1K $8.8M -$3.1M
 
Levered Free Cash Flow -- -$6K -$2.3M -$7.7M -$9.7M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -- -$1.4M $2.6M -$6.5M -$7.1M
Depreciation & Amoritzation -- -- -- $5K $885K
Stock-Based Compensation -- -- $10K $356K $1.6M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -$566.6K -$605K -$2M -$4.4M
 
Capital Expenditures -- -- -- $41K -$7K
Cash Acquisitions -- -- -- -- --
Cash From Investing -- $134.8M $67K $96K -$998K
 
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 -- -$135M $9.2M $1.7M $6M
 
Beginning Cash (CF) -- $728.1K $8.6M $71K $3.8M
Foreign Exchange Rate Adjustment -- -- -$11K $11K -$83K
Additions / Reductions -- -$789.1K $8.6M -$148K $506K
Ending Cash (CF) -- -$61.1K $17.3M -$66K $4.3M
 
Levered Free Cash Flow -- -$566.6K -$605K -$2M -$4.4M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -- -- -$3.9M -$15.2M -$20.7M
Depreciation & Amoritzation -- -- -- -- $2.4M
Stock-Based Compensation -- -- $10K $1.5M $2.3M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -$3.9M -$10.6M -$15.1M
 
Capital Expenditures -- -- -- $51K -$2K
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- $174K $369K -$918K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- $1.1M --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- $106K
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- $12.4M $1.4M $19.9M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- $8.6M -$8.6M $3.8M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -$3.9M -$10.6M -$15.1M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -- -$1.8M -$780K -$15.4M -$18.3M
Depreciation & Amoritzation -- -- -- $5K $1.9M
Stock-Based Compensation -- -- $10K $1.3M $2M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -$1.4M -$3M -$5.9M -$11.3M
 
Capital Expenditures -- -- -- $51K -$2K
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -$129K $228K -$128K -$1M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- $2.8M $1.6M --
Long-Term Debt Repaid -- -- -- -- -$2.1M
Repurchase of Common Stock -- -- -- -- $106K
Other Financing Activities -- -- $8.6M -- --
Cash From Financing -- $1.5M $11.4M $1.9M $15.7M
 
Beginning Cash (CF) -- $2.5M $9M $2.1M $9.3M
Foreign Exchange Rate Adjustment -- -- -$5K -$17K -$75K
Additions / Reductions -- -- $8.6M -$4.2M $3.3M
Ending Cash (CF) -- $2.5M $17.7M -$2M $12.5M
 
Levered Free Cash Flow -- -$1.4M -$3M -$5.9M -$11.3M

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