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CGON Quote, Financials, Valuation and Earnings

Last price:
$40.04
Seasonality move :
-29.45%
Day range:
$38.96 - $40.95
52-week range:
$14.80 - $46.01
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
1,407.13x
P/B ratio:
4.44x
Volume:
569.3K
Avg. volume:
902.1K
1-year change:
39.8%
Market cap:
$3.1B
Revenue:
$1.1M
EPS (TTM):
-$1.98
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- $10.4M $191K $204K $1.1M
Revenue Growth (YoY) -- -- -98.16% 6.81% 458.33%
 
Cost of Revenues -- $10K $15K $17K $32K
Gross Profit -- $10.3M $176K $187K $1.1M
Gross Profit Margin -- 99.9% 92.15% 91.67% 97.19%
 
R&D Expenses -- $18.3M $29M $45.8M $82.1M
Selling, General & Admin -- $4.6M $6.4M $9.9M $33.7M
Other Inc / (Exp) -- $218K -$196K -$62K $3K
Operating Expenses -- $23M $35.4M $55.6M $115.8M
Operating Income -- -$12.6M -$35.2M -$55.4M -$114.7M
 
Net Interest Expenses -- $451K $1K -- --
EBT. Incl. Unusual Items -- -$12.8M -$35.4M -$48.6M -$88M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -$12.8M -$35.4M -$48.6M -$88M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -$12.8M -$35.4M -$48.6M -$88M
 
Basic EPS (Cont. Ops) -- -$0.28 -$0.66 -$1.02 -$1.16
Diluted EPS (Cont. Ops) -- -$0.28 -$0.66 -$1.02 -$1.16
Weighted Average Basic Share -- $66.6M $66.6M $66.6M $76.2M
Weighted Average Diluted Share -- $66.6M $66.6M $66.6M $76.2M
 
EBITDA -- -$12.6M -$35.2M -$55.4M -$114.6M
EBIT -- -$12.6M -$35.2M -$55.4M -$114.7M
 
Revenue (Reported) -- $10.4M $191K $204K $1.1M
Operating Income (Reported) -- -$12.6M -$35.2M -$55.4M -$114.7M
Operating Income (Adjusted) -- -$12.6M -$35.2M -$55.4M -$114.7M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- -- $9K $43K $1.7M
Revenue Growth (YoY) -- -- -- -- 3774.42%
 
Cost of Revenues -- -- -- $21K $2M
Gross Profit -- -- -- $22K -$327K
Gross Profit Margin -- -- -- 51.16% -19.63%
 
R&D Expenses -- -- $11.7M $19.6M $27.9M
Selling, General & Admin -- -- $2.3M $8.7M $23.3M
Other Inc / (Exp) -- -- -$8K -$2K --
Operating Expenses -- -- $14.1M $28.3M $50.8M
Operating Income -- -- -$14M -$28.3M -$51.1M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -$11.8M -$20.4M -$43.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -$20.4M -$43.8M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -$11.8M -$20.4M -$43.8M
 
Basic EPS (Cont. Ops) -- -- -$0.28 -$0.30 -$0.57
Diluted EPS (Cont. Ops) -- -- -$0.28 -$0.30 -$0.57
Weighted Average Basic Share -- -- $63.5M $67.5M $76.7M
Weighted Average Diluted Share -- -- $63.5M $67.5M $76.7M
 
EBITDA -- -- -$14M -$28.3M -$50.7M
EBIT -- -- -$14M -$28.3M -$51.1M
 
Revenue (Reported) -- -- $9K $43K $1.7M
Operating Income (Reported) -- -- -$14M -$28.3M -$51.1M
Operating Income (Adjusted) -- -- -$14M -$28.3M -$51.1M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- -- -- $684K $2.2M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- $36K --
Gross Profit -- -- -- $648K -$455K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- $37.1M $71.2M $113.5M
Selling, General & Admin -- -- $8.5M $25M $67.2M
Other Inc / (Exp) -- -- -$45K -$7K --
Operating Expenses -- -- $45.6M $96.2M $179.7M
Operating Income -- -- -$45.4M -$95.5M -$180.1M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -$40.4M -$72.4M -$151.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -$72.8M -$151.5M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -$40.4M -$72.4M -$151.5M
 
Basic EPS (Cont. Ops) -- -- -$6.19 -$1.28 -$1.98
Diluted EPS (Cont. Ops) -- -- -$6.19 -$1.28 -$1.98
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -$45.4M -$95.5M -$179.5M
EBIT -- -- -$45.4M -$95.5M -$180.1M
 
Revenue (Reported) -- -- -- $684K $2.2M
Operating Income (Reported) -- -- -$45.4M -$95.5M -$180.1M
Operating Income (Adjusted) -- -- -$45.4M -$95.5M -$180.1M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- -- $203K $683K $1.7M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- $8K $32K $2.2M
Gross Profit -- -- $186K $651K -$455K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- $29.4M $55.3M $86.7M
Selling, General & Admin -- -- $4.8M $22M $55.5M
Other Inc / (Exp) -- -- -$58K -$3K $1K
Operating Expenses -- -- $36.3M $77.3M $141.6M
Operating Income -- -- -$36.1M -$76.6M -$142.1M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -$32M -$56.2M -$119.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -$20.3M -$56.2M -$119.7M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -$32M -$56.2M -$119.7M
 
Basic EPS (Cont. Ops) -- -- -$0.69 -$0.95 -$1.57
Diluted EPS (Cont. Ops) -- -- -$0.69 -$0.95 -$1.57
Weighted Average Basic Share -- -- $196.8M $181.3M $229.1M
Weighted Average Diluted Share -- -- $196.8M $181.3M $229.1M
 
EBITDA -- -- -$36.1M -$76.6M -$141.5M
EBIT -- -- -$36.1M -$76.6M -$142.1M
 
Revenue (Reported) -- -- $203K $683K $1.7M
Operating Income (Reported) -- -- -$36.1M -$76.6M -$142.1M
Operating Income (Adjusted) -- -- -$36.1M -$76.6M -$142.1M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents -- $53.6M $143.5M $187.7M $742M
Short Term Investments -- -- $55.3M $179.4M $484.9M
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- $4.8M $3.4M $6.4M $11.4M
Total Current Assets -- $58.4M $147.2M $194.1M $754.2M
 
Property Plant And Equipment -- $200K $506K $491K $493K
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- $85K $33K $19K $94K
Total Assets -- $58.7M $147.7M $199.3M $754.8M
 
Accounts Payable -- $1M $985K $3.2M $6.5M
Accrued Expenses -- $824K $3.3M $6.5M $8.4M
Current Portion Of Long-Term Debt -- $2.9M $9M -- --
Current Portion Of Capital Lease Obligations -- $72K $189K $217K $186K
Other Current Liabilities -- $68K $173K $451K $436K
Total Current Liabilities -- $6M $15.4M $14.3M $21.4M
 
Long-Term Debt -- $12.5M $7.1M $257K $52K
Capital Leases -- -- -- -- --
Total Liabilities -- $18.4M $22.6M $14.5M $21.4M
 
Common Stock -- $3K $4K -- $8K
Other Common Equity Adj -- -- -- -- --
Common Equity -- -$42.6M -$77.7M -$123.1M $733.4M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- $40.3M $125.2M $184.8M $733.4M
 
Total Liabilities and Equity -- $58.7M $147.7M $199.3M $754.8M
Cash and Short Terms -- $53.6M $143.5M $187.7M $742M
Total Debt -- $15.4M $16.1M $609K $52K
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents -- -- -- $540.7M $680.3M
Short Term Investments -- -- $193.5M $497.3M --
Accounts Receivable, Net -- -- -- -- $515K
Inventory -- -- -- -- $1.5M
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- $6M $11.2M --
Total Current Assets -- -- -- $552.1M $695.8M
 
Property Plant And Equipment -- -- -- $338K $19.5M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- $20K $53K --
Total Assets -- -- -- $552.5M $729.9M
 
Accounts Payable -- -- -- $4.1M $9.2M
Accrued Expenses -- -- $5.2M $6.3M --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- $215K $225K --
Other Current Liabilities -- -- $422K $221K --
Total Current Liabilities -- -- -- $15.6M $30.5M
 
Long-Term Debt -- -- -- $71K $6.3M
Capital Leases -- -- -- -- --
Total Liabilities -- -- -- $15.7M $42.3M
 
Common Stock -- -- -- $7K $8K
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- $104.6M -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- -- -- $536.8M $687.6M
 
Total Liabilities and Equity -- -- -- $552.5M $729.9M
Cash and Short Terms -- -- -- $540.7M $680.3M
Total Debt -- -- -- $71K $6.3M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -- -$12.8M -$35.4M -$48.6M -$88M
Depreciation & Amoritzation -- $10K $15K $17K $32K
Stock-Based Compensation -- $1.1M $676K $1.5M $11.4M
Change in Accounts Receivable -- -- -- -- -$689K
Change in Inventories -- -- -- -- --
Cash From Operations -- -$13.7M -$29.8M -$45.7M -$78.7M
 
Capital Expenditures -- $97K $14K -- $234K
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -$97K -$55.4M -$121.2M -$300.8M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- $15.2M -- -- --
Long-Term Debt Repaid -- -- -- -$16.3M -$365K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -$3.4M -$3.4M
Cash From Financing -- $15.4M $119.7M $87M $628.3M
 
Beginning Cash (CF) -- $53.6M $88.1M $8.3M $257.1M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- $1.7M $34.5M -$79.9M $248.8M
Ending Cash (CF) -- $55.3M $122.7M -$71.6M $505.9M
 
Levered Free Cash Flow -- -$13.8M -$29.8M -$45.7M -$78.9M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -- -- -- -$20.4M -$43.8M
Depreciation & Amoritzation -- -- -- $21K $416K
Stock-Based Compensation -- -- -- $2.6M $7.3M
Change in Accounts Receivable -- -- -$1K $45K -$238K
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -$15.9M -$38.9M
 
Capital Expenditures -- -- -$6K -$1K $97K
Cash Acquisitions -- -- -- -- $22M
Cash From Investing -- -- -- $32M $15M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -$61K -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -$270K -- --
Cash From Financing -- -- -- $2.2M $54.4M
 
Beginning Cash (CF) -- -- -- $43.4M $45.1M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- $18.3M $30.5M
Ending Cash (CF) -- -- $10.3M $61.7M $75.7M
 
Levered Free Cash Flow -- -- -$12.3M -$15.9M -$39M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -- -- -- -$72.8M -$151.5M
Depreciation & Amoritzation -- -- -- $36K $596K
Stock-Based Compensation -- -- $750K $7.2M $24.5M
Change in Accounts Receivable -- -- -- -$44K -$663K
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -$72.7M -$116.8M
 
Capital Expenditures -- -- -- $25K $336K
Cash Acquisitions -- -- -- -- $22M
Cash From Investing -- -- -- -$296.1M -$159.4M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -$372K --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -$6.6M --
Cash From Financing -- -- -- $402M $277.9M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- $33.1M $1.7M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -$72.7M -$117.1M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -- -- -$20.3M -$56.2M -$119.7M
Depreciation & Amoritzation -- -- $8K $32K $596K
Stock-Based Compensation -- -- $356K $6.4M $19.5M
Change in Accounts Receivable -- -- -$1K -$45K -$19K
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -$18.8M -$58.1M -$96.1M
 
Capital Expenditures -- -- -- $25K $127K
Cash Acquisitions -- -- -- -- $22M
Cash From Investing -- -- $24.7M -$311.7M -$170.3M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -$16.3M -$365K --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -$270K -$3.4M -$547K
Cash From Financing -- -- -$16M $404.9M $54.5M
 
Beginning Cash (CF) -- -- -- $146M $101.2M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -$10.1M $35.1M -$211.9M
Ending Cash (CF) -- -- $89M $181.2M -$110.7M
 
Levered Free Cash Flow -- -- -$31M -$58.1M -$96.3M

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