Will Robinhood Win AI Investing?
Recently, online brokerage Robinhood (NASDAQ:HOOD) has been focused on introducing…
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CERS Quote, Financials, Valuation and Earnings
Last price:
$2.06
Seasonality move
:
11.03%
Day range:
$2.02 - $2.14
52-week range:
$1.12 - $2.24
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
1.96x
P/B ratio:
6.47x
Volume:
2.6M
Avg. volume:
1.4M
1-year change:
18.97%
Market cap:
$397.6M
Revenue:
$180.3M
EPS (TTM):
-$0.08
| 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) | -1.98% | 42.36% | 23.83% | -3.51% | 15.29% | |
| Cost of Revenues | $43.4M | $66M | $77.5M | $72.4M | $82.7M | |
| Gross Profit | $48.6M | $64.9M | $84.6M | $84M | $97.5M | |
| Gross Profit Margin | 52.83% | 49.58% | 52.2% | 53.72% | 54.1% | |
| R&D Expenses | $62.2M | $61.2M | $61.6M | $65.2M | $56.9M | |
| 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 | $128.9M | $142.5M | $144.9M | $140.8M | $132.8M | |
| Operating Income | -$80.4M | -$77.6M | -$60.3M | -$56.8M | -$35.3M | |
| 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 | -$37.6M | -$21M | |
| Basic EPS (Cont. Ops) | -$0.37 | -$0.32 | -$0.24 | -$0.21 | -$0.11 | |
| Diluted EPS (Cont. Ops) | -$0.37 | -$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 | -$75.9M | -$73M | -$55.8M | -$54.4M | -$33.3M | |
| EBIT | -$80.4M | -$77.6M | -$60.3M | -$56.8M | -$35.3M | |
| Revenue (Reported) | $91.9M | $130.9M | $162M | $156.4M | $180.3M | |
| Operating Income (Reported) | -$80.4M | -$77.6M | -$60.3M | -$56.8M | -$35.3M | |
| Operating Income (Adjusted) | -$80.4M | -$77.6M | -$60.3M | -$56.8M | -$35.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $36.1M | $39.6M | $39.8M | $46M | $52.7M | |
| Revenue Growth (YoY) | 53.05% | 9.52% | 0.51% | 15.7% | 14.52% | |
| Cost of Revenues | $17.6M | $17.7M | $18M | $19.8M | $24.6M | |
| Gross Profit | $18.5M | $21.9M | $21.8M | $26.2M | $28.1M | |
| Gross Profit Margin | 51.34% | 55.37% | 54.85% | 56.93% | 53.4% | |
| R&D Expenses | $15.3M | $16.2M | $16.8M | $14M | $15.8M | |
| Selling, General & Admin | $20.4M | $19.9M | $16.2M | $17.8M | $18.6M | |
| Other Inc / (Exp) | $41K | $399K | -$1.2M | $363K | -- | |
| Operating Expenses | $35.6M | $36.1M | $32.9M | $31.8M | $34.4M | |
| Operating Income | -$17.1M | -$14.2M | -$11.1M | -$5.6M | -$6.3M | |
| Net Interest Expenses | $1.3M | $1.4M | $2.4M | $2.3M | $2.1M | |
| EBT. Incl. Unusual Items | -$12.4M | -$8.5M | -$7.2M | -$2.9M | $65K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $73K | $67K | $78K | $76K | $85K | |
| Net Income to Company | -$12.4M | -$8.5M | -$7.3M | -$2.9M | -$20K | |
| Minority Interest in Earnings | -- | -$39K | -$19K | -- | -$1K | |
| Net Income to Common Excl Extra Items | -$12.4M | -$8.5M | -$7.3M | -$2.9M | -$20K | |
| Basic EPS (Cont. Ops) | -$0.07 | -$0.05 | -$0.04 | -$0.02 | -$0.00 | |
| Diluted EPS (Cont. Ops) | -$0.07 | -$0.05 | -$0.04 | -$0.02 | -$0.00 | |
| Weighted Average Basic Share | $171.9M | $177.2M | $180.9M | $185.4M | $191.8M | |
| Weighted Average Diluted Share | $171.9M | $177.2M | $180.9M | $185.4M | $191.8M | |
| EBITDA | -$16M | -$13.2M | -$10.4M | -$5.2M | -$5.9M | |
| EBIT | -$17.1M | -$14.2M | -$11.1M | -$5.6M | -$6.3M | |
| Revenue (Reported) | $36.1M | $39.6M | $39.8M | $46M | $52.7M | |
| Operating Income (Reported) | -$17.1M | -$14.2M | -$11.1M | -$5.6M | -$6.3M | |
| Operating Income (Adjusted) | -$17.1M | -$14.2M | -$11.1M | -$5.6M | -$6.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $119.2M | $157.9M | $153.6M | $176.2M | $199.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $56.2M | $74.9M | $68.7M | $78.8M | $89.3M | |
| Gross Profit | $63M | $82.9M | $85M | $97.4M | $109.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $65.2M | $61.1M | $72M | $57.1M | $66.8M | |
| Selling, General & Admin | $78M | $82.2M | $81.4M | $73.8M | $79.4M | |
| Other Inc / (Exp) | $1.6M | -$1.5M | -$4.3M | $1.2M | -- | |
| Operating Expenses | $143.2M | $143.2M | $153.4M | $130.9M | $146.2M | |
| Operating Income | -$80.1M | -$60.3M | -$68.4M | -$33.5M | -$36.3M | |
| Net Interest Expenses | $4.5M | $5.5M | $7.9M | $9.1M | $8.4M | |
| EBT. Incl. Unusual Items | -$59.3M | -$38M | -$49.4M | -$19.6M | -$15.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $340K | $292K | $520K | $166K | $346K | |
| Net Income to Company | -$59.6M | -$38.3M | -$49.9M | -$19.8M | -$16M | |
| Minority Interest in Earnings | -- | -$47K | -$98K | -$63K | -$51K | |
| Net Income to Common Excl Extra Items | -$59.6M | -$38.3M | -$49.9M | -$19.8M | -$16M | |
| Basic EPS (Cont. Ops) | -$0.35 | -$0.22 | -$0.28 | -$0.11 | -$0.08 | |
| Diluted EPS (Cont. Ops) | -$0.35 | -$0.22 | -$0.28 | -$0.11 | -$0.08 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$75.6M | -$55.8M | -$64.2M | -$31.3M | -$34.1M | |
| EBIT | -$80.1M | -$60.3M | -$68.4M | -$33.5M | -$36.3M | |
| Revenue (Reported) | $119.2M | $157.9M | $153.6M | $176.2M | $199.2M | |
| Operating Income (Reported) | -$80.1M | -$60.3M | -$68.4M | -$33.5M | -$36.3M | |
| Operating Income (Adjusted) | -$80.1M | -$60.3M | -$68.4M | -$33.5M | -$36.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $91M | $118M | $109.6M | $129.5M | $148.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $44M | $55.5M | $49.2M | $57.3M | $65.8M | |
| Gross Profit | $47M | $62.6M | $60.4M | $72.1M | $82.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $48.1M | $45.5M | $53.4M | $43.5M | $51.3M | |
| Selling, General & Admin | $59.3M | $60.2M | $58.2M | $56.6M | $60.1M | |
| Other Inc / (Exp) | $556K | -$715K | -$2.5M | $1.3M | $253K | |
| Operating Expenses | $107.4M | $105.7M | $111.6M | $100M | $111.4M | |
| Operating Income | -$60.4M | -$43.1M | -$51.2M | -$27.9M | -$28.9M | |
| Net Interest Expenses | $3.6M | $4.1M | $6.2M | $6.8M | $6.4M | |
| EBT. Incl. Unusual Items | -$45M | -$29M | -$36M | -$18.3M | -$13.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $248K | $221K | $253K | $94K | $235K | |
| Net Income to Company | -$45.3M | -$29.2M | -$36.3M | -$18.4M | -$13.5M | |
| Minority Interest in Earnings | -- | -$45K | -$97K | -$2K | -$10K | |
| Net Income to Common Excl Extra Items | -$45.3M | -$29.2M | -$36.3M | -$18.4M | -$13.5M | |
| Basic EPS (Cont. Ops) | -$0.27 | -$0.17 | -$0.20 | -$0.10 | -$0.07 | |
| Diluted EPS (Cont. Ops) | -$0.27 | -$0.17 | -$0.20 | -$0.10 | -$0.07 | |
| Weighted Average Basic Share | $512M | $528.7M | $539.8M | $552.5M | $570.2M | |
| Weighted Average Diluted Share | $512M | $528.7M | $539.8M | $552.5M | $570.2M | |
| EBITDA | -$57M | -$39.7M | -$48.1M | -$26.4M | -$27.8M | |
| EBIT | -$60.4M | -$43.1M | -$51.2M | -$27.9M | -$28.9M | |
| Revenue (Reported) | $91M | $118M | $109.6M | $129.5M | $148.4M | |
| Operating Income (Reported) | -$60.4M | -$43.1M | -$51.2M | -$27.9M | -$28.9M | |
| Operating Income (Adjusted) | -$60.4M | -$43.1M | -$51.2M | -$27.9M | -$28.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $133.6M | $129.4M | $102.2M | $65.9M | $80.5M | |
| 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 | $2.3M | $2.9M | $1.8M | $1.7M | $1.1M | |
| 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 | $56.5M | $71M | $29M | $73.5M | $76.5M | |
| 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 | $65M | $85.7M | $85.1M | $93.5M | $95.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $120M | $103.8M | $79M | $75.6M | $78.5M | |
| Short Term Investments | $41.5M | $75M | $61.6M | $54M | -- | |
| Accounts Receivable, Net | $22.4M | $28.2M | $24.5M | $24.4M | $29.8M | |
| Inventory | $29.4M | $28.3M | $42.7M | $36.5M | $53.1M | |
| Prepaid Expenses | $262K | -- | -- | -- | -- | |
| Other Current Assets | $6.2M | $4.4M | $4.7M | $4.1M | -- | |
| Total Current Assets | $178.1M | $164.7M | $150.9M | $140.6M | $167.1M | |
| Property Plant And Equipment | $25.1M | $23.5M | $20.3M | $16.4M | $14.7M | |
| Long-Term Investments | $2.3M | $2.3M | $1.8M | $1.6M | $1.1M | |
| Goodwill | $1.3M | $1.3M | $1.3M | $1.3M | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $14.5M | $25.8M | $33.3M | $31.2M | -- | |
| Total Assets | $218.9M | $215.4M | $205.8M | $189.5M | $215.2M | |
| Accounts Payable | $26.2M | $29.8M | $38.5M | $15.9M | $25.5M | |
| Accrued Expenses | $11.3M | $6.4M | $8.9M | $7.3M | -- | |
| Current Portion Of Long-Term Debt | $10M | $42.4M | $18.8M | $18.5M | -- | |
| Current Portion Of Capital Lease Obligations | $1.6M | $2M | $2.3M | $2.3M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $64.7M | $95M | $80.1M | $54.3M | $88.4M | |
| Long-Term Debt | $70.8M | $43.1M | $73.9M | $77.1M | $59.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $137.9M | $141.3M | $156.8M | $135.3M | $153M | |
| Common Stock | $172K | $177K | $181K | $185K | $192K | |
| Other Common Equity Adj | $181K | -$3.2M | -$2.2M | -$104K | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $1M | $953K | $855K | $792K | $741K | |
| Total Equity | $81.1M | $74.1M | $49M | $54.3M | $62.2M | |
| Total Liabilities and Equity | $218.9M | $215.4M | $205.8M | $189.5M | $215.2M | |
| Cash and Short Terms | $120M | $103.8M | $79M | $75.6M | $78.5M | |
| Total Debt | $80.7M | $85.4M | $92.7M | $95.6M | $95.6M | |
| 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 | $4.5M | $4.6M | $4.6M | $2.6M | $1.9M | |
| Stock-Based Compensation | $18M | $23.6M | $24.5M | $20.3M | $22.9M | |
| Change in Accounts Receivable | -$4.3M | -$4.2M | -$9.2M | -$1.1M | $5.5M | |
| Change in Inventories | -$4M | -$19.6M | -$1.8M | -$14.9M | $7M | |
| Cash From Operations | -$40.7M | -$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 | $13.7M | $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 | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | $1M | -$104K | -$175K | -$137K | |
| Cash From Financing | $91.8M | $33.3M | $4.2M | $10.7M | $5M | |
| Beginning Cash (CF) | $36.6M | $48.8M | $35.6M | $11.6M | $20.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.5M | $12.1M | -$13.7M | -$24M | $8M | |
| Ending Cash (CF) | $38.1M | $60M | $21.2M | -$12.5M | $28.1M | |
| Levered Free Cash Flow | -$42.4M | -$34.8M | -$27.6M | -$47.8M | $8.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$12.4M | -$8.5M | -$7.3M | -$2.9M | -$20K | |
| Depreciation & Amoritzation | $1.1M | $1M | -$381K | $412K | $382K | |
| Stock-Based Compensation | $5.9M | $5.8M | $4M | $5.8M | $5.6M | |
| Change in Accounts Receivable | $446K | -$1.3M | -$2.5M | -$491K | $1.4M | |
| Change in Inventories | -$4.1M | $203K | -$8.2M | $1.7M | $704K | |
| Cash From Operations | -$6.6M | -$2.1M | -$10.7M | $4.1M | $1.9M | |
| Capital Expenditures | $221K | $574K | $2.6M | $721K | $1.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $22.7M | -$2.1M | -$275K | $4.8M | -$2.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $657K | -$50K | $7.2M | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -$261K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $933K | $52K | -$68K | -$42K | -- | |
| Cash From Financing | $3.6M | $1.1M | $7.8M | $60K | $320K | |
| Beginning Cash (CF) | $78.5M | $28.9M | $17.4M | $21.6M | $15.7M | |
| Foreign Exchange Rate Adjustment | -$276K | -$410K | -$107K | $152K | -$60K | |
| Additions / Reductions | $19.5M | -$3.5M | -$3.3M | $9.1M | -$322K | |
| Ending Cash (CF) | $97.6M | $25M | $14M | $30.8M | $15.3M | |
| Levered Free Cash Flow | -$6.8M | -$2.6M | -$13.3M | $3.3M | $94K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$59.6M | -$38.3M | -$49.9M | -$19.8M | -$16M | |
| Depreciation & Amoritzation | $4.6M | $4.5M | $3.1M | $2.2M | $1.4M | |
| Stock-Based Compensation | $21.8M | $23.7M | $22.6M | $22.3M | $23.4M | |
| Change in Accounts Receivable | -$6.6M | -$5.7M | $3.7M | $339K | -$5.4M | |
| Change in Inventories | -$16.1M | -$10M | -$18.8M | $12.6M | -$12.5M | |
| Cash From Operations | -$41.2M | -$25.1M | -$29.9M | -$8.6M | $3.6M | |
| Capital Expenditures | $912K | $1.2M | $5.8M | $1.9M | $3.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $61.6M | -$39.2M | $7.8M | $7.4M | -$12.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $20M | $4.9M | $8.9M | $6.1M | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$367K | -- | -- | |
| Cash From Financing | $29.5M | $15.8M | $10.1M | $5.2M | $2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $49.3M | -$49.9M | -$11.7M | $4.1M | -$6.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$42.1M | -$26.3M | -$35.7M | -$10.4M | $168K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$45.3M | -$29.2M | -$36.3M | -$18.4M | -$13.5M | |
| Depreciation & Amoritzation | $3.4M | $3.4M | $2M | $1.5M | $1M | |
| Stock-Based Compensation | $17M | $17.2M | $15.4M | $17.4M | $17.9M | |
| Change in Accounts Receivable | -$1.7M | -$3.2M | $9.7M | $11.1M | $212K | |
| Change in Inventories | -$12.1M | -$2.5M | -$19.5M | $8M | -$11.5M | |
| Cash From Operations | -$32.7M | -$23.9M | -$28.2M | $6.4M | -$1.4M | |
| Capital Expenditures | $446K | $765K | $4.6M | $1.9M | $2.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $54M | $1.1M | $408K | -$844K | -$4.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $16.5M | $183K | $8.9M | $5M | $703K | |
| Long-Term Debt Repaid | -- | -- | -- | -$1.5M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $641K | -$42K | -$305K | -$107K | -$87K | |
| Cash From Financing | $21.2M | $3.7M | $9.7M | $4.2M | $1.3M | |
| Beginning Cash (CF) | $195.1M | $99.6M | $65.6M | $54.5M | $51.1M | |
| Foreign Exchange Rate Adjustment | -$276K | -$1.1M | -$112K | $46K | $336K | |
| Additions / Reductions | $41.8M | -$20.2M | -$18.2M | $9.9M | -$4.6M | |
| Ending Cash (CF) | $236.7M | $78.3M | $47.3M | $64.4M | $46.9M | |
| Levered Free Cash Flow | -$33.1M | -$24.6M | -$32.8M | $4.6M | -$3.8M | |
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Financial Ratios
CERS
Sector
P/E ratio
--
23.75x
PEG ratio
--
-0.01x
P/B ratio
6.47x
1.83x
Price / LTM sales
1.96x
1.60x
Growth Metrics
CERS
Sector
Revenue growth
14.52%
4.85%
Earnings growth
99.37%
11.11%
Revenue (5-year growth)
13.96%
6.45%
Earnings forecast
-$0.03
-$0.20
Profitability
CERS
Sector
Profitability FY 2024
$97.5M
$3.6M
Return on invested capital
-10.29%
-30.98%
Return on assets
-7.81%
-27.62%
Return on equity
-28.02%
-36.69%
Earnings Date
Last Earnings Date
Nov
6
Next Earnings Date
Feb
19
Estimated Next Earnings Date
Feb
5
Balance Sheet
CERS
Sector
Total cash
$78.5M
$27.2M
Short term investments
$60.2M
$25.7M
Total assets
$200.9M
$79.7M
Long term debt
$95.6M
$4.1M
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