Is it Finally Time to Buy Medical Properties Trust?
Medical Properties Trust (NYSE:MPW) is a REIT that focuses on…
Sell
38
CERS Quote, Financials, Valuation and Earnings
Last price:
$1.42
Seasonality move
:
0.7%
Day range:
$1.42 - $1.47
52-week range:
$1.38 - $2.54
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
1.47x
P/B ratio:
4.77x
Volume:
1.1M
Avg. volume:
1.5M
1-year change:
-19.55%
Market cap:
$267.5M
Revenue:
$180.3M
EPS (TTM):
-$0.11
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $91.9M | $130.9M | $162M | $156.4M | $180.3M | |
| Revenue Growth (YoY) | 23.14% | 42.36% | 23.83% | -3.51% | 15.29% | |
| Cost of Revenues | $41.2M | $63.5M | $75M | $70M | $80.7M | |
| Gross Profit | $50.8M | $67.4M | $87.1M | $86.4M | $99.5M | |
| Gross Profit Margin | 55.23% | 51.49% | 53.75% | 55.26% | 55.21% | |
| R&D Expenses | $64.4M | $63.7M | $64.1M | $67.6M | $58.9M | |
| Selling, General & Admin | $67M | $81.3M | $83.3M | $75.5M | $75.9M | |
| Other Inc / (Exp) | $2.5M | -$198K | -$2.4M | -$2.6M | $2.3M | |
| Operating Expenses | $109.1M | $116.3M | $121.2M | $112.7M | $113.7M | |
| Operating Income | -$58.3M | -$48.9M | -$34.1M | -$26.3M | -$14.2M | |
| Net Interest Expenses | $3.7M | $4.9M | $5.8M | $8.4M | $8.9M | |
| EBT. Incl. Unusual Items | -$59.6M | -$54.1M | -$42.3M | -$37.3M | -$20.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $284K | $319K | $488K | $325K | $205K | |
| Net Income to Company | -$59.9M | -$54.4M | -$42.8M | -$37.6M | -$21M | |
| Minority Interest in Earnings | -- | $2K | $46K | $158K | $43K | |
| Net Income to Common Excl Extra Items | -$59.9M | -$54.4M | -$42.8M | -$37.5M | -$20.9M | |
| Basic EPS (Cont. Ops) | -$0.24 | -$0.32 | -$0.24 | -$0.21 | -$0.11 | |
| Diluted EPS (Cont. Ops) | -$0.24 | -$0.32 | -$0.24 | -$0.21 | -$0.11 | |
| Weighted Average Basic Share | $163.9M | $171.3M | $176.5M | $180.3M | $184.6M | |
| Weighted Average Diluted Share | $163.9M | $171.3M | $176.5M | $180.3M | $184.6M | |
| EBITDA | -$52.7M | -$46M | -$33.5M | -$26.3M | -$10M | |
| EBIT | -$55.8M | -$49.1M | -$36.5M | -$28.9M | -$11.9M | |
| Revenue (Reported) | $91.9M | $130.9M | $162M | $156.4M | $180.3M | |
| Operating Income (Reported) | -$58.3M | -$48.9M | -$34.1M | -$26.3M | -$14.2M | |
| Operating Income (Adjusted) | -$55.8M | -$49.1M | -$36.5M | -$28.9M | -$11.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $28.2M | $39.9M | $44M | $46.8M | $50.8M | |
| Revenue Growth (YoY) | 34.81% | 41.37% | 10.46% | 6.21% | 8.64% | |
| Cost of Revenues | $12.2M | $19.5M | $19.5M | $20.8M | $23.4M | |
| Gross Profit | $16M | $20.4M | $24.5M | $26M | $27.4M | |
| Gross Profit Margin | 56.81% | 51.15% | 55.72% | 55.51% | 53.9% | |
| R&D Expenses | $17.1M | $15.6M | $18.6M | $14.3M | $15.4M | |
| Selling, General & Admin | $18.7M | $22M | $23.2M | $17.3M | $19.3M | |
| Other Inc / (Exp) | $1M | -$754K | -$1.7M | -$64K | $1.1M | |
| Operating Expenses | $30.4M | $27.4M | $34.5M | $25M | $28.8M | |
| Operating Income | -$14.3M | -$7M | -$10M | $976K | -$1.4M | |
| Net Interest Expenses | $952K | $1.3M | $1.7M | $2.2M | $2.1M | |
| EBT. Incl. Unusual Items | -$14.3M | -$9.1M | -$13.4M | -$1.3M | -$2.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $92K | $71K | $267K | $72K | $111K | |
| Net Income to Company | -$14.4M | -$9.1M | -$13.6M | -$1.4M | -$2.6M | |
| Minority Interest in Earnings | -- | $2K | $1K | $61K | $41K | |
| Net Income to Common Excl Extra Items | -$14.4M | -$9.1M | -$13.6M | -$1.3M | -$2.5M | |
| Basic EPS (Cont. Ops) | -$0.09 | -$0.05 | -$0.08 | -$0.01 | -$0.01 | |
| Diluted EPS (Cont. Ops) | -$0.09 | -$0.05 | -$0.08 | -$0.01 | -$0.01 | |
| Weighted Average Basic Share | $167.4M | $173.1M | $177.5M | $181.2M | $185.7M | |
| Weighted Average Diluted Share | $167.4M | $173.1M | $177.5M | $181.2M | $185.7M | |
| EBITDA | -$12.5M | -$6.9M | -$11M | $1.6M | -$66K | |
| EBIT | -$13.3M | -$7.7M | -$11.7M | $912K | -$398K | |
| Revenue (Reported) | $28.2M | $39.9M | $44M | $46.8M | $50.8M | |
| Operating Income (Reported) | -$14.3M | -$7M | -$10M | $976K | -$1.4M | |
| Operating Income (Adjusted) | -$13.3M | -$7.7M | -$11.7M | $912K | -$398K | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $91.9M | $130.9M | $162M | $156.4M | $180.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $41.2M | $63.5M | $75M | $70M | $80.7M | |
| Gross Profit | $50.8M | $67.4M | $87.1M | $86.4M | $99.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $64.4M | $63.7M | $64.1M | $67.6M | $58.9M | |
| Selling, General & Admin | $67M | $81.3M | $83.3M | $75.5M | $75.9M | |
| Other Inc / (Exp) | $2.5M | -$198K | -$2.4M | -$2.6M | $2.3M | |
| Operating Expenses | $109.1M | $116.3M | $121.2M | $112.7M | $113.7M | |
| Operating Income | -$58.3M | -$48.9M | -$34.1M | -$26.3M | -$14.2M | |
| Net Interest Expenses | $3.7M | $4.9M | $5.8M | $8.4M | $8.9M | |
| EBT. Incl. Unusual Items | -$59.6M | -$54.1M | -$42.3M | -$37.3M | -$20.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $284K | $319K | $488K | $325K | $205K | |
| Net Income to Company | -$59.9M | -$54.4M | -$42.8M | -$37.6M | -$21M | |
| Minority Interest in Earnings | -- | $2K | $46K | $158K | $43K | |
| Net Income to Common Excl Extra Items | -$59.9M | -$54.4M | -$42.8M | -$37.5M | -$20.9M | |
| Basic EPS (Cont. Ops) | -$0.36 | -$0.31 | -$0.25 | -$0.21 | -$0.11 | |
| Diluted EPS (Cont. Ops) | -$0.36 | -$0.31 | -$0.25 | -$0.21 | -$0.11 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$52.7M | -$46M | -$33.5M | -$26.3M | -$10M | |
| EBIT | -$55.8M | -$49.1M | -$36.5M | -$28.9M | -$11.9M | |
| Revenue (Reported) | $91.9M | $130.9M | $162M | $156.4M | $180.3M | |
| Operating Income (Reported) | -$58.3M | -$48.9M | -$34.1M | -$26.3M | -$14.2M | |
| Operating Income (Adjusted) | -$55.8M | -$49.1M | -$36.5M | -$28.9M | -$11.9M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $130.9M | $162M | $156.4M | $180.3M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $63.5M | $75M | $70M | $80.7M | -- | |
| Gross Profit | $67.4M | $87.1M | $86.4M | $99.5M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $63.7M | $64.1M | $67.6M | $58.9M | -- | |
| Selling, General & Admin | $81.3M | $83.3M | $75.5M | $75.9M | -- | |
| Other Inc / (Exp) | -$198K | -$2.4M | -$2.6M | $2.3M | -- | |
| Operating Expenses | $116.3M | $121.2M | $112.7M | $113.7M | -- | |
| Operating Income | -$48.9M | -$34.1M | -$26.3M | -$14.2M | -- | |
| Net Interest Expenses | $4.9M | $5.8M | $8.4M | $8.9M | -- | |
| EBT. Incl. Unusual Items | -$54.1M | -$42.3M | -$37.3M | -$20.8M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $319K | $488K | $325K | $205K | -- | |
| Net Income to Company | -$54.4M | -$42.8M | -$37.6M | -$21M | -- | |
| Minority Interest in Earnings | $2K | $46K | $158K | $43K | -- | |
| Net Income to Common Excl Extra Items | -$54.4M | -$42.8M | -$37.5M | -$20.9M | -- | |
| Basic EPS (Cont. Ops) | -$0.31 | -$0.25 | -$0.21 | -$0.11 | -- | |
| Diluted EPS (Cont. Ops) | -$0.31 | -$0.25 | -$0.21 | -$0.11 | -- | |
| Weighted Average Basic Share | $685.1M | $706.1M | $721.1M | $738.2M | -- | |
| Weighted Average Diluted Share | $685.1M | $706.1M | $721.1M | $738.2M | -- | |
| EBITDA | -$46M | -$33.5M | -$26.3M | -$10M | -- | |
| EBIT | -$49.1M | -$36.5M | -$28.9M | -$11.9M | -- | |
| Revenue (Reported) | $130.9M | $162M | $156.4M | $180.3M | -- | |
| Operating Income (Reported) | -$48.9M | -$34.1M | -$26.3M | -$14.2M | -- | |
| Operating Income (Adjusted) | -$49.1M | -$36.5M | -$28.9M | -$11.9M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $36.6M | $48.8M | $35.6M | $11.6M | $20.3M | |
| Short Term Investments | $97M | $80.6M | $66.6M | $54.2M | $60.2M | |
| Accounts Receivable, Net | $21.2M | $25.1M | $34.4M | $35.5M | $29.8M | |
| Inventory | $23.3M | $26.8M | $29M | $39.9M | $38.2M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $5.4M | $5.8M | $4.6M | $3.2M | $3.6M | |
| Total Current Assets | $183.4M | $187.1M | $170.1M | $144.4M | $152M | |
| Property Plant And Equipment | $27M | $25.2M | $23.5M | $19.4M | $15.5M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $9.7M | $23.9M | $23.2M | $32.6M | $32M | |
| Total Assets | $221.4M | $237.5M | $218.1M | $197.7M | $200.9M | |
| Accounts Payable | $24.2M | $35.6M | $33M | $23.8M | $21.7M | |
| Accrued Expenses | $8.8M | $7.2M | $7.6M | $7.4M | $7M | |
| Current Portion Of Long-Term Debt | $8.5M | $14.7M | $56.2M | $20M | $19.3M | |
| Current Portion Of Capital Lease Obligations | $1.9M | $1.9M | $2.1M | $2.5M | $2.3M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $60M | $78.6M | $117.1M | $67.5M | $63.6M | |
| Long-Term Debt | $39.6M | $54.7M | $13.6M | $59.8M | $64.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $117.6M | $151.9M | $149.5M | $144.3M | $144M | |
| Common Stock | $168K | $174K | $177K | $181K | $186K | |
| Other Common Equity Adj | $674K | -$149K | -$2.8M | -$1.3M | -$400K | |
| Common Equity | $103.8M | $84.6M | $67.6M | $52.7M | $56.1M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | $998K | $952K | $794K | $751K | |
| Total Equity | $103.8M | $85.6M | $68.6M | $53.4M | $56.9M | |
| Total Liabilities and Equity | $221.4M | $237.5M | $218.1M | $197.7M | $200.9M | |
| Cash and Short Terms | $133.6M | $129.4M | $102.2M | $65.9M | $80.5M | |
| Total Debt | $48.1M | $69.4M | $69.8M | $79.8M | $84.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $36.6M | $48.8M | $35.6M | $11.6M | $20.3M | |
| Short Term Investments | $97M | $80.6M | $66.6M | $54.2M | $60.2M | |
| Accounts Receivable, Net | $21.2M | $25.1M | $34.4M | $35.5M | $29.8M | |
| Inventory | $23.3M | $26.8M | $29M | $39.9M | $38.2M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $5.4M | $5.8M | $4.6M | $3.2M | $3.6M | |
| Total Current Assets | $183.4M | $187.1M | $170.1M | $144.4M | $152M | |
| Property Plant And Equipment | $27M | $25.2M | $23.5M | $19.4M | $15.5M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $9.7M | $23.9M | $23.2M | $32.6M | $32M | |
| Total Assets | $221.4M | $237.5M | $218.1M | $197.7M | $200.9M | |
| Accounts Payable | $24.2M | $35.6M | $33M | $23.8M | $21.7M | |
| Accrued Expenses | $8.8M | $7.2M | $7.6M | $7.4M | $7M | |
| Current Portion Of Long-Term Debt | $8.5M | $14.7M | $56.2M | $20M | $19.3M | |
| Current Portion Of Capital Lease Obligations | $1.9M | $1.9M | $2.1M | $2.5M | $2.3M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $60M | $78.6M | $117.1M | $67.5M | $63.6M | |
| Long-Term Debt | $39.6M | $54.7M | $13.6M | $59.8M | $64.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $117.6M | $151.9M | $149.5M | $144.3M | $144M | |
| Common Stock | $168K | $174K | $177K | $181K | $186K | |
| Other Common Equity Adj | $674K | -$149K | -$2.8M | -$1.3M | -$400K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | $998K | $952K | $794K | $751K | |
| Total Equity | $103.8M | $85.6M | $68.6M | $53.4M | $56.9M | |
| Total Liabilities and Equity | $221.4M | $237.5M | $218.1M | $197.7M | $200.9M | |
| Cash and Short Terms | $133.6M | $129.4M | $102.2M | $65.9M | $80.5M | |
| Total Debt | $48.1M | $69.4M | $69.8M | $79.8M | $84.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$59.9M | -$54.4M | -$42.8M | -$37.6M | -$21M | |
| Depreciation & Amoritzation | $3.1M | $3.1M | $3M | $2.6M | $1.9M | |
| Stock-Based Compensation | $18M | $23.6M | $24.5M | $20.3M | $22.9M | |
| Change in Accounts Receivable | -$4.1M | -$4.2M | -$9.2M | -$1.1M | $5.5M | |
| Change in Inventories | -$4M | -$19.6M | -$1.8M | -$14.9M | $7M | |
| Cash From Operations | -$41.8M | -$33.9M | -$25.6M | -$43.2M | $11.4M | |
| Capital Expenditures | $1.6M | $910K | $2M | $4.6M | $2.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$49.6M | $12.7M | $8.5M | $8.6M | -$8.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $3.5M | $21.2M | $212K | $9.9M | $5M | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -$703K | |
| Repurchase of Common Stock | -- | -- | -$104K | -$175K | -- | |
| Other Financing Activities | -- | $1M | -$104K | -$175K | -$137K | |
| Cash From Financing | $91.8M | $34.3M | $4.2M | $10.7M | $5M | |
| Beginning Cash (CF) | $37.4M | $38.9M | $51M | $37.4M | $13.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $414K | $13.1M | -$13M | -$23.9M | $8.2M | |
| Ending Cash (CF) | $38.9M | $51M | $37.4M | $13.4M | $21.4M | |
| Levered Free Cash Flow | -$43.4M | -$34.8M | -$27.6M | -$47.8M | $8.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$14.4M | -$9.1M | -$13.6M | -$1.4M | -$2.6M | |
| Depreciation & Amoritzation | $811K | $812K | $649K | $647K | $332K | |
| Stock-Based Compensation | $4.7M | $6.5M | $7.3M | $4.9M | $5.5M | |
| Change in Accounts Receivable | -$4.7M | -$2.5M | -$6M | -$10.8M | -$5.6M | |
| Change in Inventories | -$4M | -$7.5M | $751K | $4.6M | -$990K | |
| Cash From Operations | -$8.9M | -$1.2M | -$1.8M | -$15.2M | $4.9M | |
| Capital Expenditures | $466K | $464K | $1.2M | -$6K | $976K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $7.6M | -$40.3M | $7.4M | $8.2M | -$7.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $3.5M | $4.7M | $29K | $1.1M | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | $776K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | $359K | -$62K | $130K | -$30K | |
| Cash From Financing | $8.3M | $12.1M | $457K | $1.2M | $746K | |
| Beginning Cash (CF) | $31.5M | $80.7M | $30.9M | $19.2M | $23.2M | |
| Foreign Exchange Rate Adjustment | $443K | -$280K | $401K | -$16K | -$237K | |
| Additions / Reductions | $7M | -$29.4M | $6.1M | -$5.8M | -$1.6M | |
| Ending Cash (CF) | $38.9M | $51M | $37.4M | $13.4M | $21.4M | |
| Levered Free Cash Flow | -$9.4M | -$1.7M | -$3M | -$15.2M | $4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$59.9M | -$54.4M | -$42.8M | -$37.6M | -$21M | |
| Depreciation & Amoritzation | $3.1M | $3.1M | $3M | $2.6M | $1.9M | |
| Stock-Based Compensation | $18M | $23.6M | $24.5M | $20.3M | $22.9M | |
| Change in Accounts Receivable | -$4.1M | -$4.2M | -$9.2M | -$1.1M | $5.5M | |
| Change in Inventories | -$4M | -$19.6M | -$1.8M | -$14.9M | $7M | |
| Cash From Operations | -$41.8M | -$33.9M | -$25.6M | -$43.2M | $11.4M | |
| Capital Expenditures | $1.6M | $910K | $2M | $4.6M | $2.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$49.6M | $12.7M | $8.5M | $8.6M | -$8.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $3.5M | $21.2M | $212K | $9.9M | $5M | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -$175K | -- | |
| Cash From Financing | $91.8M | $34.3M | $4.2M | $10.7M | $5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $414K | $13.1M | -$13M | -$23.9M | $8.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$43.4M | -$34.8M | -$27.6M | -$47.8M | $8.5M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$54.4M | -$42.8M | -$37.6M | -$21M | -- | |
| Depreciation & Amoritzation | $3.1M | $3M | $2.6M | $1.9M | -- | |
| Stock-Based Compensation | $23.6M | $24.5M | $20.3M | $22.9M | -- | |
| Change in Accounts Receivable | -$4.2M | -$9.2M | -$1.1M | $5.5M | -- | |
| Change in Inventories | -$19.6M | -$1.8M | -$14.9M | $7M | -- | |
| Cash From Operations | -$33.9M | -$25.6M | -$43.2M | $11.4M | -- | |
| Capital Expenditures | $910K | $2M | $4.6M | $2.8M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $12.7M | $8.5M | $8.6M | -$8.1M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $21.2M | $212K | $9.9M | $5M | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -$703K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $1M | -$104K | -$175K | -$137K | -- | |
| Cash From Financing | $34.3M | $4.2M | $10.7M | $5M | -- | |
| Beginning Cash (CF) | $240.7M | $156.6M | $108.3M | $72.9M | -- | |
| Foreign Exchange Rate Adjustment | -$919K | -$727K | -$128K | -$191K | -- | |
| Additions / Reductions | $13.1M | -$13M | -$23.9M | $8.2M | -- | |
| Ending Cash (CF) | $252.9M | $142.9M | $84.3M | $80.9M | -- | |
| Levered Free Cash Flow | -$34.8M | -$27.6M | -$47.8M | $8.5M | -- | |
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Financial Ratios
CERS
Sector
P/E ratio
--
24.20x
PEG ratio
--
0.00x
P/B ratio
4.77x
1.67x
Price / LTM sales
1.47x
1.70x
Growth Metrics
CERS
Sector
Revenue growth
8.64%
6.5%
Earnings growth
--
6.56%
Revenue (5-year growth)
19.28%
8.92%
Earnings forecast
-$0.01
-$0.19
Profitability
CERS
Sector
Profitability FY 2024
$99.5M
$56.3M
Return on invested capital
-15.36%
-14.46%
Return on assets
-10.86%
-11.82%
Return on equity
-39.46%
-16.77%
Earnings Date
Last Earnings Date
Feb
20
Next Earnings Date
May
2
Estimated Next Earnings Date
May
22
Balance Sheet
CERS
Sector
Total cash
$80.5M
$41.7M
Short term investments
$60.2M
$38.7M
Total assets
$200.9M
$125.9M
Long term debt
$84.2M
$9.9M
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