Is Realty Income the Best Dividend Stock to Buy Long-Term?
Realty Income (NYSE:O) is a longstanding real estate investment trust…
Sell
23
CDZI Quote, Financials, Valuation and Earnings
Last price:
$2.45
Seasonality move
:
1.78%
Day range:
$2.13 - $2.60
52-week range:
$2.12 - $5.68
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
18.34x
P/B ratio:
6.17x
Volume:
1.5M
Avg. volume:
765.4K
1-year change:
0.79%
Market cap:
$209.4M
Revenue:
$9.6M
EPS (TTM):
-$0.51
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $541K | $564K | $1.5M | $2M | $9.6M | |
| Revenue Growth (YoY) | 22.68% | 4.25% | 166.14% | 32.65% | 382.57% | |
| Cost of Revenues | -- | -- | $2.1M | $2.9M | $7.3M | |
| Gross Profit | -- | $564K | -$566K | -$896K | $2.3M | |
| Gross Profit Margin | -- | -- | -37.71% | -45% | 24.04% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $11.9M | $17.7M | $15.3M | $18.8M | $24.3M | |
| Other Inc / (Exp) | -$12.2M | -$826K | -- | -$5.6M | -- | |
| Operating Expenses | $12.3M | $18.1M | $16M | $20M | $25.6M | |
| Operating Income | -$11.8M | -$17.5M | -$16.6M | -$20.9M | -$23.2M | |
| Net Interest Expenses | $11.7M | $12M | $8.3M | $4.9M | $7.9M | |
| EBT. Incl. Unusual Items | -$35.6M | -$30.3M | -$24.8M | -$31.4M | -$31.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $7K | $10K | $7K | $11K | $11K | |
| Net Income to Company | -$37.8M | -$31.2M | -$24.8M | -$31.4M | -$31.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$37.8M | -$31.2M | -$24.8M | -$31.4M | -$31.1M | |
| Basic EPS (Cont. Ops) | -$1.11 | -$0.84 | -$0.60 | -$0.56 | -$0.53 | |
| Diluted EPS (Cont. Ops) | -$1.11 | -$0.84 | -$0.60 | -$0.56 | -$0.53 | |
| Weighted Average Basic Share | $34.2M | $40.6M | $49.9M | $65.7M | $68.8M | |
| Weighted Average Diluted Share | $34.2M | $40.6M | $49.9M | $65.7M | $68.8M | |
| EBITDA | -$24.4M | -$20.3M | -$15.9M | -$24.5M | -$21.7M | |
| EBIT | -$24.7M | -$20.7M | -$16.6M | -$25.9M | -$23.1M | |
| Revenue (Reported) | $541K | $564K | $1.5M | $2M | $9.6M | |
| Operating Income (Reported) | -$11.8M | -$17.5M | -$16.6M | -$20.9M | -$23.2M | |
| Operating Income (Adjusted) | -$24.7M | -$20.7M | -$16.6M | -$25.9M | -$23.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $140K | $142K | $574K | $684K | $4.8M | |
| Revenue Growth (YoY) | 26.13% | 1.43% | 304.23% | 19.16% | 594.44% | |
| Cost of Revenues | -- | -- | $904K | $1.4M | $3M | |
| Gross Profit | -- | $142K | -$330K | -$721K | $1.7M | |
| Gross Profit Margin | -- | -- | -57.49% | -105.41% | 36.15% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.3M | $3.8M | $4.4M | $4.4M | $8M | |
| Other Inc / (Exp) | -$87K | -- | -- | -- | -- | |
| Operating Expenses | $2.4M | $4M | $4.6M | $4.7M | $8.3M | |
| Operating Income | -$2.3M | -$3.8M | -$4.9M | -$5.4M | -$6.6M | |
| Net Interest Expenses | $4.3M | $2M | $2.1M | $1.3M | $2M | |
| EBT. Incl. Unusual Items | -$6.6M | -$5.8M | -$7.1M | -$6.8M | -$8.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2K | $5K | $2K | $3K | $3K | |
| Net Income to Company | -$8M | -$5.9M | -$6.9M | -$6.8M | -$8.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$8M | -$5.9M | -$6.9M | -$6.8M | -$8.6M | |
| Basic EPS (Cont. Ops) | -$0.22 | -$0.16 | -$0.15 | -$0.12 | -$0.14 | |
| Diluted EPS (Cont. Ops) | -$0.22 | -$0.16 | -$0.15 | -$0.12 | -$0.14 | |
| Weighted Average Basic Share | $35.8M | $43.4M | $53.4M | $66.7M | $72.6M | |
| Weighted Average Diluted Share | $35.8M | $43.4M | $53.4M | $66.7M | $72.6M | |
| EBITDA | -$2.5M | -$3.7M | -$4.8M | -$5M | -$6.1M | |
| EBIT | -$2.6M | -$3.8M | -$4.9M | -$5.4M | -$6.5M | |
| Revenue (Reported) | $140K | $142K | $574K | $684K | $4.8M | |
| Operating Income (Reported) | -$2.3M | -$3.8M | -$4.9M | -$5.4M | -$6.6M | |
| Operating Income (Adjusted) | -$2.6M | -$3.8M | -$4.9M | -$5.4M | -$6.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $541K | $564K | $1.5M | $2M | $9.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | $2.9M | $7.3M | |
| Gross Profit | -- | -- | -- | -$896K | $2.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $11.9M | $17.7M | $15.3M | $18.8M | $24.3M | |
| Other Inc / (Exp) | -$12.2M | -$826K | -- | -$5.6M | -- | |
| Operating Expenses | $12.3M | $18.1M | $16M | $20M | $25.6M | |
| Operating Income | -$11.8M | -$17.5M | -$16.6M | -$20.9M | -$23.2M | |
| Net Interest Expenses | $11.7M | $12M | $8.3M | $4.9M | $7.9M | |
| EBT. Incl. Unusual Items | -$35.6M | -$30.3M | -$24.8M | -$31.4M | -$31.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $7K | $10K | $7K | $11K | $11K | |
| Net Income to Company | -$37.8M | -$31.2M | -$24.8M | -$31.4M | -$31.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$37.8M | -$31.2M | -$24.8M | -$31.4M | -$31.1M | |
| Basic EPS (Cont. Ops) | -$1.15 | -$0.84 | -$0.59 | -$0.56 | -$0.53 | |
| Diluted EPS (Cont. Ops) | -$1.15 | -$0.84 | -$0.59 | -$0.56 | -$0.53 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$24.4M | -$20.3M | -$15.9M | -$24.5M | -$21.7M | |
| EBIT | -$24.7M | -$20.7M | -$16.6M | -$25.9M | -$23.1M | |
| Revenue (Reported) | $541K | $564K | $1.5M | $2M | $9.6M | |
| Operating Income (Reported) | -$11.8M | -$17.5M | -$16.6M | -$20.9M | -$23.2M | |
| Operating Income (Adjusted) | -$24.7M | -$20.7M | -$16.6M | -$25.9M | -$23.1M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $564K | $1.5M | $2M | $9.6M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $2.1M | $2.9M | $7.3M | -- | |
| Gross Profit | $284K | -$709K | -$896K | $2.3M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $17.7M | $15.3M | $18.8M | $24.3M | -- | |
| Other Inc / (Exp) | -$826K | -- | -$5.6M | -- | -- | |
| Operating Expenses | $18.1M | $16M | $20M | $25.6M | -- | |
| Operating Income | -$17.5M | -$16.6M | -$20.9M | -$23.2M | -- | |
| Net Interest Expenses | $12M | $8.3M | $4.9M | $7.9M | -- | |
| EBT. Incl. Unusual Items | -$30.3M | -$24.8M | -$31.4M | -$31.1M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $10K | $7K | $11K | $11K | -- | |
| Net Income to Company | -$31.2M | -$24.8M | -$31.4M | -$31.1M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$31.2M | -$24.8M | -$31.4M | -$31.1M | -- | |
| Basic EPS (Cont. Ops) | -$0.84 | -$0.59 | -$0.56 | -$0.53 | -- | |
| Diluted EPS (Cont. Ops) | -$0.84 | -$0.59 | -$0.56 | -$0.53 | -- | |
| Weighted Average Basic Share | $162.2M | $199.4M | $262.6M | $275.4M | -- | |
| Weighted Average Diluted Share | $162.2M | $199.4M | $262.6M | $275.4M | -- | |
| EBITDA | -$20.3M | -$15.9M | -$24.5M | -$21.7M | -- | |
| EBIT | -$20.7M | -$16.6M | -$25.9M | -$23.1M | -- | |
| Revenue (Reported) | $564K | $1.5M | $2M | $9.6M | -- | |
| Operating Income (Reported) | -$17.5M | -$16.6M | -$20.9M | -$23.2M | -- | |
| Operating Income (Adjusted) | -$20.7M | -$16.6M | -$25.9M | -$23.1M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $7.3M | $11M | $10M | $4.5M | $17.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $55K | $270K | $454K | $904K | $4.6M | |
| Inventory | -- | -- | $316K | $2.1M | $3M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $691K | $691K | $380K | $508K | $888K | |
| Total Current Assets | $8M | $13.2M | $12.4M | $8M | $25.8M | |
| Property Plant And Equipment | $53.5M | $82.2M | $84.7M | $87.6M | $92.1M | |
| Long-Term Investments | $1.4M | $976K | -- | -- | -- | |
| Goodwill | $3.8M | $3.8M | $5.7M | $5.7M | $5.7M | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $4.7M | $7.6M | $3M | $1.2M | $6.2M | |
| Total Assets | $74.4M | $112.5M | $110.8M | $107.4M | $134.5M | |
| Accounts Payable | $548K | $286K | $1.1M | $1.2M | $2.3M | |
| Accrued Expenses | $674K | $808K | $1.5M | $1.2M | $8M | |
| Current Portion Of Long-Term Debt | $51K | $107K | $140K | $182K | $120K | |
| Current Portion Of Capital Lease Obligations | $15K | $24K | $109K | $127K | $314K | |
| Other Current Liabilities | $1.8M | -- | $1.5M | $1.5M | $1.2M | |
| Total Current Liabilities | $3.1M | $2.5M | $5.6M | $5.8M | $14.4M | |
| Long-Term Debt | $78.6M | $46.5M | $49M | $37.7M | $56.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $99.7M | $71.9M | $76.6M | $67.4M | $100.5M | |
| Common Stock | $369K | $437K | $558K | $667K | $754K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -$25.3M | $40.6M | $34.2M | $40M | $34M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$25.3M | $40.6M | $34.2M | $40M | $34M | |
| Total Liabilities and Equity | $74.4M | $112.5M | $110.8M | $107.4M | $134.5M | |
| Cash and Short Terms | $7.3M | $11M | $10M | $4.5M | $17.3M | |
| Total Debt | $78.6M | $46.6M | $49.1M | $37.9M | $56.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $7.3M | $11M | $10M | $4.5M | $17.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $55K | $270K | $454K | $904K | $4.6M | |
| Inventory | -- | -- | $316K | $2.1M | $3M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $691K | $691K | $380K | $508K | $888K | |
| Total Current Assets | $8M | $13.2M | $12.4M | $8M | $25.8M | |
| Property Plant And Equipment | $53.5M | $82.2M | $84.7M | $87.6M | $92.1M | |
| Long-Term Investments | $1.4M | $976K | -- | -- | -- | |
| Goodwill | $3.8M | $3.8M | $5.7M | $5.7M | $5.7M | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $4.7M | $7.6M | $3M | $1.2M | $6.2M | |
| Total Assets | $74.4M | $112.5M | $110.8M | $107.4M | $134.5M | |
| Accounts Payable | $548K | $286K | $1.1M | $1.2M | $2.3M | |
| Accrued Expenses | $674K | $808K | $1.5M | $1.2M | $8M | |
| Current Portion Of Long-Term Debt | $51K | $107K | $140K | $182K | $120K | |
| Current Portion Of Capital Lease Obligations | $15K | $24K | $109K | $127K | $314K | |
| Other Current Liabilities | $1.8M | -- | $1.5M | $1.5M | $1.2M | |
| Total Current Liabilities | $3.1M | $2.5M | $5.6M | $5.8M | $14.4M | |
| Long-Term Debt | $78.6M | $46.5M | $49M | $37.7M | $56.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $99.7M | $71.9M | $76.6M | $67.4M | $100.5M | |
| Common Stock | $369K | $437K | $558K | $667K | $754K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$25.3M | $40.6M | $34.2M | $40M | $34M | |
| Total Liabilities and Equity | $74.4M | $112.5M | $110.8M | $107.4M | $134.5M | |
| Cash and Short Terms | $7.3M | $11M | $10M | $4.5M | $17.3M | |
| Total Debt | $78.6M | $46.6M | $49.1M | $37.9M | $56.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$37.8M | -$31.2M | -$24.8M | -$31.4M | -$31.1M | |
| Depreciation & Amoritzation | $381K | $438K | $672K | $1.4M | $1.4M | |
| Stock-Based Compensation | $2.1M | $4.7M | $1.9M | $1.5M | $4.6M | |
| Change in Accounts Receivable | -$6K | -$215K | -$184K | -$450K | -$3.7M | |
| Change in Inventories | -- | -- | -$236K | -$1.8M | -$914K | |
| Cash From Operations | -$13.4M | -$15.3M | -$18.6M | -$20.9M | -$21.5M | |
| Capital Expenditures | $5.7M | $22.9M | $3.4M | $5.8M | $934K | |
| Cash Acquisitions | -$3.1M | -$564K | -$963K | -- | -- | |
| Cash From Investing | -$9.8M | -$23.5M | -$4.1M | -$5.8M | -$1.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -$1.4M | -$5.1M | -$5.1M | -$5.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $150K | $50.1M | $287K | $233K | $20M | |
| Long-Term Debt Repaid | -$43K | -$80.5M | -$170K | -$15.2M | -$1.5M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$3.7M | -- | -$861K | -$52K | |
| Cash From Financing | $14.9M | $51.2M | $16.6M | $17.6M | $35.5M | |
| Beginning Cash (CF) | $15.8M | $7.4M | $19.9M | $13.8M | $4.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$8.4M | $12.4M | -$6.1M | -$9.1M | $12.8M | |
| Ending Cash (CF) | $7.4M | $19.9M | $13.8M | $4.6M | $17.4M | |
| Levered Free Cash Flow | -$19.2M | -$38.2M | -$22M | -$26.7M | -$22.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$8M | -$5.9M | -$6.9M | -$6.8M | -$8.6M | |
| Depreciation & Amoritzation | $100K | $110K | $181K | $337K | $369K | |
| Stock-Based Compensation | $272K | $611K | $528K | $354K | $1M | |
| Change in Accounts Receivable | $41K | -$187K | $92K | -$494K | -$1.3M | |
| Change in Inventories | -- | -- | $99K | $22K | $1.3M | |
| Cash From Operations | -$3.1M | -$5.6M | -$5.2M | -$5.5M | -$6.2M | |
| Capital Expenditures | $626K | $1.8M | $944K | $2M | $412K | |
| Cash Acquisitions | -$400K | -$129K | -$862K | -- | -- | |
| Cash From Investing | -$2M | -$1.9M | -$1.6M | -$2M | -$662K | |
| Dividends Paid (Ex Special Dividend) | -- | -$1.4M | -$1.3M | -$1.3M | -$1.3M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $12K | -- | -- | |
| Long-Term Debt Repaid | -$13K | -$36K | -$53K | -$72K | -$1.3M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | $4K | -- | $27K | $1.3M | |
| Cash From Financing | $4.9M | -$1.5M | $8.6M | -$1.3M | $20.8M | |
| Beginning Cash (CF) | $7.6M | $28.9M | $12M | $13.4M | $3.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$212K | -$9.1M | $1.8M | -$8.8M | $14M | |
| Ending Cash (CF) | $7.4M | $19.9M | $13.8M | $4.6M | $17.4M | |
| Levered Free Cash Flow | -$3.8M | -$7.4M | -$6.2M | -$7.5M | -$6.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$37.8M | -$31.2M | -$24.8M | -$31.4M | -$31.1M | |
| Depreciation & Amoritzation | $381K | $438K | $672K | $1.4M | $1.4M | |
| Stock-Based Compensation | $2.1M | $4.7M | $1.9M | $1.5M | $4.6M | |
| Change in Accounts Receivable | -$6K | -$215K | -$184K | -$450K | -$3.7M | |
| Change in Inventories | -- | -- | -- | -$1.8M | -$914K | |
| Cash From Operations | -$13.4M | -$15.3M | -$18.6M | -$20.9M | -$21.5M | |
| Capital Expenditures | $5.7M | $22.9M | $3.4M | $5.8M | $934K | |
| Cash Acquisitions | -$3.1M | -$564K | -$963K | -- | -- | |
| Cash From Investing | -$9.8M | -$23.5M | -$4.1M | -$5.8M | -$1.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -$1.4M | -$5.1M | -$5.1M | -$5.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | $233K | $20M | |
| Long-Term Debt Repaid | -$43K | -$80.5M | -$170K | -$15.2M | -$1.5M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -$861K | -$52K | |
| Cash From Financing | $14.9M | $51.2M | $16.6M | $17.6M | $35.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$8.4M | $12.4M | -$6.1M | -$9.1M | $12.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$19.2M | -$38.2M | -$22M | -$26.7M | -$22.5M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$31.2M | -$24.8M | -$31.4M | -$31.1M | -- | |
| Depreciation & Amoritzation | $438K | $672K | $1.4M | $1.4M | -- | |
| Stock-Based Compensation | $4.7M | $1.9M | $1.5M | $4.6M | -- | |
| Change in Accounts Receivable | -$215K | -$184K | -$450K | -$3.7M | -- | |
| Change in Inventories | -- | -$236K | -$1.8M | -$914K | -- | |
| Cash From Operations | -$15.3M | -$18.6M | -$20.9M | -$21.5M | -- | |
| Capital Expenditures | $22.9M | $3.4M | $5.8M | $934K | -- | |
| Cash Acquisitions | -$564K | -$963K | -- | -- | -- | |
| Cash From Investing | -$23.5M | -$4.1M | -$5.8M | -$1.2M | -- | |
| Dividends Paid (Ex Special Dividend) | -$1.4M | -$5.1M | -$5.1M | -$5.1M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $50.1M | $287K | $233K | $20M | -- | |
| Long-Term Debt Repaid | -$80.5M | -$170K | -$15.2M | -$1.5M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$3.7M | -- | -$861K | -$52K | -- | |
| Cash From Financing | $51.2M | $16.6M | $17.6M | $35.5M | -- | |
| Beginning Cash (CF) | $66.5M | $77.9M | $76.7M | $37.7M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $12.4M | -$6.1M | -$9.1M | $12.8M | -- | |
| Ending Cash (CF) | $78.9M | $71.8M | $67.5M | $50.5M | -- | |
| Levered Free Cash Flow | -$38.2M | -$22M | -$26.7M | -$22.5M | -- | |
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Financial Ratios
CDZI
Sector
P/E ratio
--
14.05x
PEG ratio
--
0.44x
P/B ratio
6.17x
1.34x
Price / LTM sales
18.34x
1.50x
Growth Metrics
CDZI
Sector
Revenue growth
776.09%
0.64%
Earnings growth
--
-0.19%
Revenue (5-year growth)
85.2%
4.74%
Earnings forecast
-$0.11
$0.68
Profitability
CDZI
Sector
Profitability FY 2024
$2.3M
$1.4B
Return on invested capital
-35.43%
3.42%
Return on assets
-25.32%
2.49%
Return on equity
-84.84%
7.9%
Earnings Date
Last Earnings Date
Nov
13
Next Earnings Date
May
14
Estimated Next Earnings Date
Feb
12
Balance Sheet
CDZI
Sector
Total cash
$3.3M
$388.4M
Short term investments
--
$112.2M
Total assets
$134.5M
$12.1B
Long term debt
$55.8M
$4B
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