Is Celestica The Best AI Stock to Buy Now?
Technology and hardware business Celestica (NYSE:CLS) has seen massive upward…
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CDXS Quote, Financials, Valuation and Earnings
Last price:
$1.03
Seasonality move
:
-8%
Day range:
$1.00 - $1.07
52-week range:
$1.00 - $3.87
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
1.62x
P/B ratio:
2.37x
Volume:
1.2M
Avg. volume:
1.2M
1-year change:
-74.3%
Market cap:
$91.2M
Revenue:
$59.3M
EPS (TTM):
-$0.75
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $69.1M | $104.8M | $138.6M | $70.1M | $59.3M | |
| Revenue Growth (YoY) | 0.87% | 51.69% | 32.3% | -49.39% | -15.39% | |
| Cost of Revenues | $13.7M | $25.3M | $43.4M | $18.3M | $21.1M | |
| Gross Profit | $55.3M | $79.4M | $95.2M | $51.8M | $38.2M | |
| Gross Profit Margin | 80.1% | 75.83% | 68.66% | 73.87% | 64.39% | |
| R&D Expenses | $44.2M | $55.9M | $80.1M | $58.9M | $42.3M | |
| Selling, General & Admin | $35M | $49.3M | $52.2M | $53.3M | $55.1M | |
| Other Inc / (Exp) | -$156K | $1.1M | -$3M | -$25.5M | -$10.6M | |
| Operating Expenses | $79.2M | $102.1M | $126.9M | $106.6M | $96.6M | |
| Operating Income | -$23.9M | -$22.7M | -$31.7M | -$54.8M | -$58.4M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$23.7M | -$21.1M | -$33.3M | -$76.2M | -$65.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $339K | $189K | $276K | $69K | $34K | |
| Net Income to Company | -$24M | -$21.3M | -$33.6M | -$76.2M | -$65.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$24M | -$21.3M | -$33.6M | -$76.2M | -$65.3M | |
| Basic EPS (Cont. Ops) | -$0.40 | -$0.33 | -$0.51 | -$1.12 | -$0.89 | |
| Diluted EPS (Cont. Ops) | -$0.40 | -$0.33 | -$0.51 | -$1.12 | -$0.89 | |
| Weighted Average Basic Share | $59.4M | $64.6M | $65.3M | $68.1M | $73.4M | |
| Weighted Average Diluted Share | $59.4M | $64.6M | $65.3M | $68.1M | $73.4M | |
| EBITDA | -$19.4M | -$16.8M | -$21.5M | -$44.9M | -$50.2M | |
| EBIT | -$23.9M | -$22.7M | -$31.7M | -$54.8M | -$58.4M | |
| Revenue (Reported) | $69.1M | $104.8M | $138.6M | $70.1M | $59.3M | |
| Operating Income (Reported) | -$23.9M | -$22.7M | -$31.7M | -$54.8M | -$58.4M | |
| Operating Income (Adjusted) | -$23.9M | -$22.7M | -$31.7M | -$54.8M | -$58.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $36.8M | $34.5M | $9.3M | $12.8M | $8.6M | |
| Revenue Growth (YoY) | 100% | -6.25% | -73.09% | 38.33% | -32.98% | |
| Cost of Revenues | $7.6M | $11.2M | $3.6M | $5.5M | $3.8M | |
| Gross Profit | $29.1M | $23.3M | $5.7M | $7.3M | $4.8M | |
| Gross Profit Margin | 79.24% | 67.53% | 61.14% | 57.13% | 56.02% | |
| R&D Expenses | $15.2M | $21.8M | $13.7M | $10.5M | $12.7M | |
| Selling, General & Admin | $13.4M | $13.5M | $12.3M | $13.6M | $11.2M | |
| Other Inc / (Exp) | $983K | $216K | -$13.1M | -- | -- | |
| Operating Expenses | $27.8M | $33.9M | $24.6M | $23.9M | $23.8M | |
| Operating Income | $1.3M | -$10.6M | -$18.9M | -$16.6M | -$18.9M | |
| Net Interest Expenses | -- | -- | -- | -- | $1.3M | |
| EBT. Incl. Unusual Items | $2.4M | -$10M | -$34.9M | -$20.6M | -$19.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $110K | $8K | $9K | $10K | $8K | |
| Net Income to Company | $2.2M | -$10M | -$34.9M | -$20.6M | -$19.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $2.2M | -$10M | -$34.9M | -$20.6M | -$19.6M | |
| Basic EPS (Cont. Ops) | $0.03 | -$0.15 | -$0.50 | -$0.29 | -$0.22 | |
| Diluted EPS (Cont. Ops) | $0.03 | -$0.15 | -$0.50 | -$0.29 | -$0.22 | |
| Weighted Average Basic Share | $64.6M | $65.4M | $69.5M | $72M | $90.3M | |
| Weighted Average Diluted Share | $67.7M | $65.4M | $69.5M | $72M | $90.3M | |
| EBITDA | $2.8M | -$8M | -$16.5M | -$14.6M | -$16.9M | |
| EBIT | $1.3M | -$10.6M | -$18.9M | -$16.6M | -$18.9M | |
| Revenue (Reported) | $36.8M | $34.5M | $9.3M | $12.8M | $8.6M | |
| Operating Income (Reported) | $1.3M | -$10.6M | -$18.9M | -$16.6M | -$18.9M | |
| Operating Income (Adjusted) | $1.3M | -$10.6M | -$18.9M | -$16.6M | -$18.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $101.3M | $132.7M | $74M | $64.4M | $52.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $24M | $40.3M | $24.1M | $20.4M | $15.9M | |
| Gross Profit | $77.3M | $92.4M | $49.8M | $44.1M | $37M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $49.9M | $76.8M | $67.3M | $42.4M | $48.4M | |
| Selling, General & Admin | $46.3M | $51.6M | $53.4M | $54.3M | $48.9M | |
| Other Inc / (Exp) | $887K | $378K | -$16.5M | -$12.4M | -- | |
| Operating Expenses | $93.6M | $124.4M | $115M | $94.8M | $96.7M | |
| Operating Income | -$16.2M | -$32M | -$65.2M | -$50.7M | -$59.6M | |
| Net Interest Expenses | -- | -- | -- | -- | $1.3M | |
| EBT. Incl. Unusual Items | -$14.9M | -$31M | -$81.5M | -$62M | -$63.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $128K | $193K | $185K | $65K | $32K | |
| Net Income to Company | -$15M | -$31.2M | -$81.7M | -$62.1M | -$64M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$15M | -$31.2M | -$81.7M | -$62.1M | -$64M | |
| Basic EPS (Cont. Ops) | -$0.24 | -$0.48 | -$1.21 | -$0.88 | -$0.75 | |
| Diluted EPS (Cont. Ops) | -$0.24 | -$0.48 | -$1.21 | -$0.88 | -$0.75 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$10.9M | -$23.4M | -$54.5M | -$42.7M | -$51.6M | |
| EBIT | -$16.2M | -$32M | -$65.2M | -$50.7M | -$59.6M | |
| Revenue (Reported) | $101.3M | $132.7M | $74M | $64.4M | $52.9M | |
| Operating Income (Reported) | -$16.2M | -$32M | -$65.2M | -$50.7M | -$59.6M | |
| Operating Income (Adjusted) | -$16.2M | -$32M | -$65.2M | -$50.7M | -$59.6M | |
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2026-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $108.2M | $43.6M | $37.9M | $31.5M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $33.5M | $14.3M | $16.3M | $11.1M | -- | |
| Gross Profit | $74.7M | $29.3M | $21.6M | $20.4M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $60.4M | $47.7M | $31.1M | $37.3M | -- | |
| Selling, General & Admin | $39.9M | $41.1M | $42.1M | $35.9M | -- | |
| Other Inc / (Exp) | $150K | -$13.3M | -$165K | -- | -- | |
| Operating Expenses | $96.3M | $84.4M | $72.6M | $72.7M | -- | |
| Operating Income | -$21.6M | -$55.1M | -$51M | -$52.3M | -- | |
| Net Interest Expenses | -- | -- | -- | $1.3M | -- | |
| EBT. Incl. Unusual Items | -$20.9M | -$69M | -$54.9M | -$53.5M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $125K | $34K | $30K | $29K | -- | |
| Net Income to Company | -$21M | -$69M | -$54.9M | -$53.6M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$21M | -$69M | -$54.9M | -$53.6M | -- | |
| Basic EPS (Cont. Ops) | -$0.32 | -$1.02 | -$0.77 | -$0.62 | -- | |
| Diluted EPS (Cont. Ops) | -$0.32 | -$1.02 | -$0.77 | -$0.62 | -- | |
| Weighted Average Basic Share | $195.8M | $203M | $212.3M | $258.1M | -- | |
| Weighted Average Diluted Share | $195.8M | $203M | $212.3M | $258.1M | -- | |
| EBITDA | -$14.1M | -$47.1M | -$45M | -$46.3M | -- | |
| EBIT | -$21.6M | -$55.1M | -$51M | -$52.3M | -- | |
| Revenue (Reported) | $108.2M | $43.6M | $37.9M | $31.5M | -- | |
| Operating Income (Reported) | -$21.6M | -$55.1M | -$51M | -$52.3M | -- | |
| Operating Income (Adjusted) | -$21.6M | -$55.1M | -$51M | -$52.3M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $149.1M | $117.4M | $114.5M | $65.6M | $74M | |
| Short Term Investments | $1M | -- | -- | -- | $54.2M | |
| Accounts Receivable, Net | $13.9M | $37.7M | $40.9M | $19.9M | $18.9M | |
| Inventory | $964K | $1.2M | $2M | $2.7M | $1.8M | |
| Prepaid Expenses | -- | -- | -- | -- | $3.6M | |
| Other Current Assets | $3.4M | $5.7M | $5.5M | $5.2M | $4.1M | |
| Total Current Assets | $184.4M | $161.9M | $162.9M | $93.5M | $98.8M | |
| Property Plant And Equipment | $31.2M | $65.5M | $61.9M | $28.6M | $42.9M | |
| Long-Term Investments | $1.5M | $15.5M | $22M | $10.8M | $4.4M | |
| Goodwill | $3.2M | $3.2M | $3.2M | $2.5M | $2.5M | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $1.4M | $1.8M | $1.9M | $2.3M | $2.1M | |
| Total Assets | $221.6M | $246.4M | $250.4M | $136.6M | $149M | |
| Accounts Payable | $3M | $3M | $3.2M | $5.9M | $2.8M | |
| Accrued Expenses | $10.3M | $12.6M | $15.3M | $4.7M | $6.2M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $2.6M | $4.1M | $5.4M | $3.8M | $2.8M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $25M | $33.4M | $49.1M | $35.8M | $23.6M | |
| Long-Term Debt | -- | $43.6M | $38.3M | $12.2M | $57.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $51.5M | $82M | $105.6M | $49.9M | $82.1M | |
| Common Stock | $6K | $6K | $6K | $7K | $8K | |
| Other Common Equity Adj | -- | -- | -- | -- | $52K | |
| Common Equity | $170.1M | $164.4M | $144.8M | $86.6M | $66.9M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $170.1M | $164.4M | $144.8M | $86.6M | $66.9M | |
| Total Liabilities and Equity | $221.6M | $246.4M | $250.4M | $136.6M | $149M | |
| Cash and Short Terms | $150.1M | $117.4M | $114.5M | $65.6M | $74M | |
| Total Debt | -- | $43.6M | $38.3M | $12.2M | $57.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $119.8M | $109.2M | $75.6M | $90.8M | $59.2M | |
| Short Term Investments | -- | -- | -- | $52.8M | -- | |
| Accounts Receivable, Net | $48.5M | $29.8M | $19.1M | $16.5M | $9.7M | |
| Inventory | $1.1M | $1.6M | $2.3M | $2.1M | $1.9M | |
| Prepaid Expenses | -- | -- | -- | $3.2M | $4.8M | |
| Other Current Assets | $4.8M | $5.4M | $5.4M | $290K | -- | |
| Total Current Assets | $174.1M | $146M | $103M | $112.9M | $76.2M | |
| Property Plant And Equipment | $35.6M | $63.8M | $29.2M | $24M | $40.5M | |
| Long-Term Investments | $14.3M | $22M | $19.1M | $6.9M | $4.3M | |
| Goodwill | $3.2M | $3.2M | $2.5M | $2.5M | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $1.8M | $1.7M | $1.8M | $3M | -- | |
| Total Assets | $227.6M | $235.3M | $154.5M | $148.2M | $124M | |
| Accounts Payable | $3.3M | $2.6M | $3.1M | $4.2M | $2.4M | |
| Accrued Expenses | $15.9M | $13M | $8.8M | $6.5M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $2.8M | $5.2M | $6.8M | $4.1M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $33.5M | $31.9M | $38.4M | $35.1M | $18.5M | |
| Long-Term Debt | $20.2M | $39.7M | $13.2M | $37.8M | $65.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $58.5M | $81.2M | $62.9M | $74.8M | $85.4M | |
| Common Stock | $6K | $6K | $6K | $8K | $9K | |
| Other Common Equity Adj | -- | -- | -- | $126K | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $169.1M | $154.1M | $91.5M | $73.4M | $38.5M | |
| Total Liabilities and Equity | $227.6M | $235.3M | $154.5M | $148.2M | $124M | |
| Cash and Short Terms | $119.8M | $109.2M | $75.6M | $90.8M | $59.2M | |
| Total Debt | $23M | $39.7M | $13.2M | $37.8M | $65.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$24M | -$21.3M | -$33.6M | -$76.2M | -$65.3M | |
| Depreciation & Amoritzation | $4.6M | $5.9M | $10.3M | $9.9M | $8.1M | |
| Stock-Based Compensation | $7.7M | $11.6M | $14.5M | $10M | $13.1M | |
| Change in Accounts Receivable | -- | -$9.2M | -$3.2M | $20.2M | $1.3M | |
| Change in Inventories | -$593K | -$196K | -$869K | -$656K | $886K | |
| Cash From Operations | -$16.5M | -$14.3M | $11.3M | -$52.6M | -$49.4M | |
| Capital Expenditures | $3.7M | $13.8M | $8.3M | $4.4M | $4.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$5.7M | -$21.4M | -$13.6M | -$4.9M | -$57M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | $29.5M | |
| Long-Term Debt Repaid | -$60K | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$6.7M | -$1.4M | -$1.5M | -$907K | -$2.3M | |
| Cash From Financing | $80.8M | $3.8M | -$575K | $8.2M | $60.5M | |
| Beginning Cash (CF) | $92.2M | $117.4M | $114.5M | $65.6M | $19.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $58.6M | -$31.9M | -$2.9M | -$49.3M | -$45.9M | |
| Ending Cash (CF) | $150.8M | $85.5M | $111.6M | $16.3M | -$26.1M | |
| Levered Free Cash Flow | -$20.2M | -$28.1M | $3M | -$57.1M | -$53.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.2M | -$10M | -$34.9M | -$20.6M | -$19.6M | |
| Depreciation & Amoritzation | $1.4M | $2.6M | $2.5M | $2M | $2.1M | |
| Stock-Based Compensation | $3M | $4.5M | $2.3M | $2.7M | $2.5M | |
| Change in Accounts Receivable | -$12.1M | $19.1M | $2.3M | -$4.3M | $6.7M | |
| Change in Inventories | -$7K | $95K | -$253K | $129K | $9K | |
| Cash From Operations | -$192K | $19.7M | -$16.3M | -$13M | -$7.7M | |
| Capital Expenditures | $4M | $1.3M | $678K | $1M | $182K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$11M | -$1.3M | -$1.1M | $1.5M | $6.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$153K | -$47K | -$108K | -$1.2M | -- | |
| Cash From Financing | $868K | $133K | -$108K | $30.3M | -$111K | |
| Beginning Cash (CF) | $119.8M | $109.2M | $75.6M | $38M | $25.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$10.3M | $18.6M | -$17.5M | $18.9M | -$1.4M | |
| Ending Cash (CF) | $109.4M | $127.8M | $58.1M | $56.8M | $24.4M | |
| Levered Free Cash Flow | -$4.2M | $18.4M | -$17M | -$14M | -$7.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$15M | -$31.2M | -$81.7M | -$62.1M | -$64M | |
| Depreciation & Amoritzation | $5.3M | $9.4M | $10.6M | $8.1M | $8.1M | |
| Stock-Based Compensation | $10.1M | $14.6M | $10.7M | $12.7M | $10M | |
| Change in Accounts Receivable | -$21.9M | $18.7M | $10.2M | $1.5M | $7.8M | |
| Change in Inventories | -$347K | -$539K | -$682K | $202K | $167K | |
| Cash From Operations | -$16.4M | $7M | -$36.7M | -$44M | -$55.9M | |
| Capital Expenditures | $9.8M | $13.8M | $4.8M | $2.2M | $5.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$18.4M | -$19.1M | -$5.9M | -$53M | $14.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | $29.5M | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$6.8M | -$1.6M | -$911K | -$2.3M | -- | |
| Cash From Financing | $82.9M | $1.5M | $8.5M | $59.4M | $28.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $48.1M | -$10.6M | -$34.1M | -$37.6M | -$12.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$26.3M | -$6.8M | -$41.4M | -$46.1M | -$61.7M | |
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2026-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$21M | -$69M | -$54.9M | -$53.6M | -- | |
| Depreciation & Amoritzation | $7.6M | $7.9M | $6.1M | $6.1M | -- | |
| Stock-Based Compensation | $11.6M | $7.8M | $10.6M | $7.4M | -- | |
| Change in Accounts Receivable | $8.2M | $21.6M | $2.8M | $9.3M | -- | |
| Change in Inventories | -$463K | -$276K | $582K | -$137K | -- | |
| Cash From Operations | $6.4M | -$41.6M | -$32.9M | -$39.5M | -- | |
| Capital Expenditures | $8.3M | $4.8M | $2.5M | $4M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$13.6M | -$6M | -$54.1M | $17.8M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $29.5M | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$1.5M | -$907K | -$2.3M | -$13K | -- | |
| Cash From Financing | -$914K | $8.2M | $59.4M | $27.7M | -- | |
| Beginning Cash (CF) | $294.7M | $271.5M | $115.6M | $67M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$8.2M | -$39.4M | -$27.7M | $6.1M | -- | |
| Ending Cash (CF) | $286.5M | $232.1M | $88M | $73M | -- | |
| Levered Free Cash Flow | -$2M | -$46.4M | -$35.5M | -$43.4M | -- | |
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Financial Ratios
CDXS
Sector
P/E ratio
--
23.08x
PEG ratio
-0.49x
-0.01x
P/B ratio
2.37x
1.81x
Price / LTM sales
1.62x
1.54x
Growth Metrics
CDXS
Sector
Revenue growth
-32.98%
3.44%
Earnings growth
24.15%
11.11%
Revenue (5-year growth)
-2.82%
6.46%
Earnings forecast
-$0.04
-$0.19
Profitability
CDXS
Sector
Profitability FY 2024
$38.2M
$2.4M
Return on invested capital
-54.85%
-33.43%
Return on assets
-46.46%
-29.79%
Return on equity
-112.54%
-39.31%
Earnings Date
Last Earnings Date
Nov
6
Next Earnings Date
Mar
11
Estimated Next Earnings Date
Feb
5
Balance Sheet
CDXS
Sector
Total cash
$59.2M
$24.1M
Short term investments
$54.2M
$23.8M
Total assets
$149M
$70.2M
Long term debt
$65.5M
$2.5M
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