Is Celestica The Best AI Stock to Buy Now?
Technology and hardware business Celestica (NYSE:CLS) has seen massive upward…
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CLPT Quote, Financials, Valuation and Earnings
Last price:
$8.89
Seasonality move
:
-6.19%
Day range:
$9.05 - $10.49
52-week range:
$9.05 - $30.10
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
8.00x
P/B ratio:
18.38x
Volume:
4M
Avg. volume:
618.1K
1-year change:
-32.44%
Market cap:
$291.8M
Revenue:
$31.4M
EPS (TTM):
-$0.83
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $12.8M | $16.3M | $20.6M | $24M | $31.4M | |
| Revenue Growth (YoY) | 14.37% | 27.05% | 26.09% | 16.56% | 31.04% | |
| Cost of Revenues | $3.7M | $5M | $7M | $10.3M | $12.3M | |
| Gross Profit | $9.1M | $11.3M | $13.5M | $13.6M | $19.1M | |
| Gross Profit Margin | 71.09% | 69.27% | 65.84% | 56.83% | 60.92% | |
| R&D Expenses | $4.7M | $9M | $10.9M | $11.7M | $12.4M | |
| Selling, General & Admin | $10.7M | $15.7M | $19M | $24.4M | $26.5M | |
| Other Inc / (Exp) | $882K | -$63K | -$22K | -$29K | -$40K | |
| Operating Expenses | $15.3M | $24.7M | $29.9M | $36.1M | $38.9M | |
| Operating Income | -$6.2M | -$13.4M | -$16.3M | -$22.4M | -$19.7M | |
| Net Interest Expenses | $1.4M | $973K | $81K | -- | -- | |
| EBT. Incl. Unusual Items | -$6.8M | -$14.4M | -$16.4M | -$22.1M | -$18.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$6.8M | -$14.4M | -$16.4M | -$22.1M | -$18.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$6.8M | -$14.4M | -$16.4M | -$22.1M | -$18.9M | |
| Basic EPS (Cont. Ops) | -$0.43 | -$0.70 | -$0.68 | -$0.90 | -$0.70 | |
| Diluted EPS (Cont. Ops) | -$0.43 | -$0.70 | -$0.68 | -$0.90 | -$0.70 | |
| Weighted Average Basic Share | $15.8M | $20.7M | $24.2M | $24.6M | $27M | |
| Weighted Average Diluted Share | $15.8M | $20.7M | $24.2M | $24.6M | $27M | |
| EBITDA | -$5.7M | -$12.7M | -$15.6M | -$21M | -$17.8M | |
| EBIT | -$6.2M | -$13.4M | -$16.3M | -$22.4M | -$19.7M | |
| Revenue (Reported) | $12.8M | $16.3M | $20.6M | $24M | $31.4M | |
| Operating Income (Reported) | -$6.2M | -$13.4M | -$16.3M | -$22.4M | -$19.7M | |
| Operating Income (Adjusted) | -$6.2M | -$13.4M | -$16.3M | -$22.4M | -$19.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $4.6M | $5.1M | $5.8M | $8.1M | $8.9M | |
| Revenue Growth (YoY) | 29.97% | 12.51% | 11.97% | 40.96% | 9.1% | |
| Cost of Revenues | $1.5M | $1.4M | $2.5M | $3.3M | $3.3M | |
| Gross Profit | $3.1M | $3.7M | $3.3M | $4.8M | $5.6M | |
| Gross Profit Margin | 67.51% | 72.13% | 56.8% | 59.68% | 63.2% | |
| R&D Expenses | $2.6M | $2.5M | $2.4M | $3.3M | $3.5M | |
| Selling, General & Admin | $4.3M | $5.1M | $5.7M | $6.7M | $7.4M | |
| Other Inc / (Exp) | $62K | -$25K | -$12K | -$11K | -- | |
| Operating Expenses | $6.9M | $7.5M | $8.2M | $10M | $10.9M | |
| Operating Income | -$3.8M | -$3.8M | -$4.9M | -$5.2M | -$5.3M | |
| Net Interest Expenses | $238K | -- | -- | -- | $543K | |
| EBT. Incl. Unusual Items | -$4M | -$3.8M | -$4.8M | -$5M | -$5.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | $14K | $8K | |
| Net Income to Company | -$4M | -$3.8M | -$4.8M | -$5M | -$5.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$4M | -$3.8M | -$4.8M | -$5M | -$5.9M | |
| Basic EPS (Cont. Ops) | -$0.18 | -$0.15 | -$0.20 | -$0.18 | -$0.21 | |
| Diluted EPS (Cont. Ops) | -$0.18 | -$0.15 | -$0.20 | -$0.18 | -$0.21 | |
| Weighted Average Basic Share | $22.5M | $24.5M | $24.6M | $27.6M | $28.4M | |
| Weighted Average Diluted Share | $22.5M | $24.5M | $24.6M | $27.6M | $28.4M | |
| EBITDA | -$3.6M | -$3.6M | -$4.5M | -$4.7M | -$4.9M | |
| EBIT | -$3.8M | -$3.8M | -$4.9M | -$5.2M | -$5.3M | |
| Revenue (Reported) | $4.6M | $5.1M | $5.8M | $8.1M | $8.9M | |
| Operating Income (Reported) | -$3.8M | -$3.8M | -$4.9M | -$5.2M | -$5.3M | |
| Operating Income (Adjusted) | -$3.8M | -$3.8M | -$4.9M | -$5.2M | -$5.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $15.7M | $19.7M | $22.3M | $30.4M | $34.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $5.5M | $6.2M | $9.4M | $12.1M | $13.3M | |
| Gross Profit | $10.3M | $13.5M | $12.9M | $18.4M | $21.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $8.1M | $10M | $12.7M | $11.7M | $14M | |
| Selling, General & Admin | $13.8M | $19.3M | $22.4M | $25.5M | $29.8M | |
| Other Inc / (Exp) | $828K | -$25K | -$25K | -$36K | -- | |
| Operating Expenses | $21.9M | $29.3M | $35.1M | $37.2M | $43.8M | |
| Operating Income | -$11.7M | -$15.8M | -$22.2M | -$18.8M | -$22.7M | |
| Net Interest Expenses | $1M | $361K | -- | -- | $623K | |
| EBT. Incl. Unusual Items | -$11.8M | -$16.2M | -$21.9M | -$18.1M | -$23.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | $44K | $51K | |
| Net Income to Company | -$11.8M | -$16.2M | -$21.9M | -$18.1M | -$23.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$11.8M | -$16.2M | -$21.9M | -$18.1M | -$23.1M | |
| Basic EPS (Cont. Ops) | -$0.58 | -$0.68 | -$0.89 | -$0.69 | -$0.83 | |
| Diluted EPS (Cont. Ops) | -$0.58 | -$0.68 | -$0.89 | -$0.69 | -$0.83 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$10.8M | -$15M | -$21M | -$16.9M | -$20.9M | |
| EBIT | -$11.7M | -$15.8M | -$22.2M | -$18.8M | -$22.7M | |
| Revenue (Reported) | $15.7M | $19.7M | $22.3M | $30.4M | $34.3M | |
| Operating Income (Reported) | -$11.7M | -$15.8M | -$22.2M | -$18.8M | -$22.7M | |
| Operating Income (Adjusted) | -$11.7M | -$15.8M | -$22.2M | -$18.8M | -$22.7M | |
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2026-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $15.4M | $17.1M | $23.6M | $26.6M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $5.2M | $7.5M | $9.3M | $10.3M | -- | |
| Gross Profit | $10.2M | $9.6M | $14.4M | $16.3M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $7.3M | $9.1M | $9.1M | $10.7M | -- | |
| Selling, General & Admin | $14.8M | $18.3M | $19.4M | $22.7M | -- | |
| Other Inc / (Exp) | -$22K | -$25K | -$32K | $4K | -- | |
| Operating Expenses | $22.1M | $27.3M | $28.5M | $33.4M | -- | |
| Operating Income | -$11.9M | -$17.7M | -$14.1M | -$17.1M | -- | |
| Net Interest Expenses | $197K | -- | -- | $623K | -- | |
| EBT. Incl. Unusual Items | -$12.1M | -$17.5M | -$13.5M | -$17.7M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | $44K | $51K | -- | |
| Net Income to Company | -$12.1M | -$17.5M | -$13.5M | -$17.8M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$12.1M | -$17.5M | -$13.5M | -$17.8M | -- | |
| Basic EPS (Cont. Ops) | -$0.50 | -$0.71 | -$0.50 | -$0.63 | -- | |
| Diluted EPS (Cont. Ops) | -$0.50 | -$0.71 | -$0.50 | -$0.63 | -- | |
| Weighted Average Basic Share | $72.2M | $73.8M | $80.5M | $84.4M | -- | |
| Weighted Average Diluted Share | $72.2M | $73.8M | $80.5M | $84.4M | -- | |
| EBITDA | -$11.2M | -$16.7M | -$12.7M | -$15.7M | -- | |
| EBIT | -$11.9M | -$17.7M | -$14.1M | -$17.1M | -- | |
| Revenue (Reported) | $15.4M | $17.1M | $23.6M | $26.6M | -- | |
| Operating Income (Reported) | -$11.9M | -$17.7M | -$14.1M | -$17.1M | -- | |
| Operating Income (Adjusted) | -$11.9M | -$17.7M | -$14.1M | -$17.1M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $20.1M | $54.1M | $37.5M | $23.1M | $20.1M | |
| Short Term Investments | -- | -- | $9.9M | -- | -- | |
| Accounts Receivable, Net | $1.9M | $2.3M | $2.7M | $3.9M | $5.4M | |
| Inventory | $3.2M | $4.9M | $9.3M | $7.9M | $6.9M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $244K | $508K | $1.7M | $1.9M | $1.7M | |
| Total Current Assets | $25.5M | $61.9M | $50.9M | $36.2M | $33.4M | |
| Property Plant And Equipment | $3.1M | $2.8M | $2.7M | $5M | $5.1M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $353K | $265K | $1M | $1M | $484K | |
| Other Long-Term Assets | $648K | $644K | $581K | $495K | $251K | |
| Total Assets | $29.5M | $65.6M | $55.5M | $42.7M | $39.2M | |
| Accounts Payable | $300K | $427K | $272K | $393K | $1.3M | |
| Accrued Expenses | $349K | $537K | $2.1M | $1.1M | $1.5M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $394K | $507K | $561K | $424K | $557K | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $3.2M | $4.8M | $6.8M | $7.4M | $10.4M | |
| Long-Term Debt | $23.7M | $11.8M | $11.4M | $13.5M | $3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $27.1M | $16.8M | $18.6M | $21.5M | $13.8M | |
| Common Stock | $170K | $237K | $246K | $247K | $276K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $2.4M | $48.8M | $36.9M | $21.2M | $25.4M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $2.4M | $48.8M | $36.9M | $21.2M | $25.4M | |
| Total Liabilities and Equity | $29.5M | $65.6M | $55.5M | $42.7M | $39.2M | |
| Cash and Short Terms | $20.1M | $54.1M | $37.5M | $23.1M | $20.1M | |
| Total Debt | $23.7M | $11.8M | $11.4M | $13.5M | $3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $57.7M | $40.5M | $24.3M | $21.6M | $38.2M | |
| Short Term Investments | -- | $21.7M | -- | -- | -- | |
| Accounts Receivable, Net | $2.6M | $3.4M | $3M | $4.5M | $5.3M | |
| Inventory | $3.9M | $8.3M | $9M | $7.1M | $6.6M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $842K | $1.7M | $1.6M | $1.8M | -- | |
| Total Current Assets | $65M | $53.8M | $37.3M | $34.3M | $51.3M | |
| Property Plant And Equipment | $2.8M | $2.5M | $5M | $4.9M | $8.1M | |
| Long-Term Investments | -- | -- | -- | -- | $180K | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $287K | $850K | $969K | $612K | -- | |
| Other Long-Term Assets | $605K | $579K | $514K | $346K | -- | |
| Total Assets | $68.7M | $57.7M | $43.8M | $40.2M | $60.4M | |
| Accounts Payable | $777K | $1.4M | $789K | $955K | $723K | |
| Accrued Expenses | $1.1M | $1.2M | $953K | $1.2M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $486K | $537K | $384K | $536K | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $4.6M | $6.1M | $5.6M | $7.6M | $8.1M | |
| Long-Term Debt | $19.7M | $11.4M | $13.6M | $3.2M | $35.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $24.6M | $17.9M | $19.7M | $11.2M | $44.5M | |
| Common Stock | $229K | $245K | $246K | $276K | $284K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $44.1M | $39.9M | $24.1M | $29M | $15.9M | |
| Total Liabilities and Equity | $68.7M | $57.7M | $43.8M | $40.2M | $60.4M | |
| Cash and Short Terms | $57.7M | $40.5M | $24.3M | $21.6M | $38.2M | |
| Total Debt | $19.7M | $11.4M | $13.6M | $3.2M | $35.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$6.8M | -$14.4M | -$16.4M | -$22.1M | -$18.9M | |
| Depreciation & Amoritzation | $550K | $692K | $777K | $1.5M | $1.9M | |
| Stock-Based Compensation | $1.1M | $2.1M | $4.1M | $6.1M | $6.9M | |
| Change in Accounts Receivable | -$791K | -$658K | -$211K | -$1.8M | -$1.2M | |
| Change in Inventories | -$25K | -$1.7M | -$4.4M | $1.2M | $743K | |
| Cash From Operations | -$7.8M | -$13M | -$16.2M | -$13.7M | -$9M | |
| Capital Expenditures | $482K | $168K | $1.1M | $1.1M | $275K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$482K | -$168K | -$10.7M | $8.9M | -$275K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $25.2M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$2.8M | -- | -- | -- | -$10M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$599K | -$336K | -$210K | -$424K | |
| Cash From Financing | $22.7M | $46.9M | $409K | $296K | $6.2M | |
| Beginning Cash (CF) | $20.1M | $54.1M | $27.6M | $23.1M | $20.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $14.4M | $34M | -$26.5M | -$4.5M | -$3M | |
| Ending Cash (CF) | $34.5M | $88.1M | $1.1M | $18.7M | $17.1M | |
| Levered Free Cash Flow | -$8.3M | -$13.2M | -$17.3M | -$14.8M | -$9.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$4M | -$3.8M | -$4.8M | -$5M | -$5.9M | |
| Depreciation & Amoritzation | $184K | $170K | $423K | $495K | $426K | |
| Stock-Based Compensation | $586K | $1.2M | $1.6M | $1.9M | $2M | |
| Change in Accounts Receivable | -$231K | $19K | -$74K | -$401K | $260K | |
| Change in Inventories | -$378K | -$1.5M | $169K | $754K | -$498K | |
| Cash From Operations | -$3.3M | -$3.9M | -$1.8M | -$1.2M | -$3.1M | |
| Capital Expenditures | $125K | $631K | $235K | $12K | $199K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$125K | -$631K | -$235K | -$12K | -$199K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -$10M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$542K | -$336K | -$91K | -$61K | -- | |
| Cash From Financing | -$452K | -$329K | -$91K | -$10.1M | -- | |
| Beginning Cash (CF) | $57.7M | $18.7M | $24.3M | $21.6M | $38.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$3.9M | -$4.8M | -$2.1M | -$11.3M | -$3.3M | |
| Ending Cash (CF) | $53.8M | $13.9M | $22.2M | $10.3M | $34.9M | |
| Levered Free Cash Flow | -$3.4M | -$4.5M | -$2M | -$1.2M | -$3.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$11.8M | -$16.2M | -$21.9M | -$18.1M | -$23.1M | |
| Depreciation & Amoritzation | $818.2K | $803K | $1.2M | $1.9M | $1.9M | |
| Stock-Based Compensation | $1.5M | $3.9M | $5.7M | $6.7M | $7.9M | |
| Change in Accounts Receivable | -$1.3M | -$792K | $109K | -$1.3M | -$552K | |
| Change in Inventories | -$383.9K | -$4.4M | -$840K | $1.4M | $293K | |
| Cash From Operations | -$11.5M | -$17M | -$15.6M | -$8.9M | -$13.1M | |
| Capital Expenditures | $170.7K | $930K | $1.1M | $200K | $736K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$170.7K | -$22.5M | $20.9M | -$200K | -$736K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$173K | -$377K | -- | |
| Cash From Financing | $54.7M | $235K | $363K | $6.3M | $30.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $43M | -$38.9M | $5.6M | -$2.8M | $16.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$11.7M | -$17.9M | -$16.7M | -$9.1M | -$13.8M | |
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2026-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$12.1M | -$17.5M | -$13.5M | -$17.8M | -- | |
| Depreciation & Amoritzation | $624K | $1M | $1.4M | $1.4M | -- | |
| Stock-Based Compensation | $3M | $4.5M | $5.2M | $6.2M | -- | |
| Change in Accounts Receivable | -$982K | -$662K | -$157K | $497K | -- | |
| Change in Inventories | -$3.3M | $263K | $434K | -$16K | -- | |
| Cash From Operations | -$13.1M | -$12.6M | -$7.7M | -$11.8M | -- | |
| Capital Expenditures | $892K | $863K | $12K | $473K | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$22.5M | $9.1M | -$12K | -$473K | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$10M | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$336K | -$173K | -$340K | -$1.4M | -- | |
| Cash From Financing | $187K | $141K | $6.2M | $30.6M | -- | |
| Beginning Cash (CF) | $91.9M | $72.6M | $89.8M | $92.1M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$35.4M | -$3.3M | -$1.6M | $18.3M | -- | |
| Ending Cash (CF) | $56.5M | $69.3M | $88.2M | $110.4M | -- | |
| Levered Free Cash Flow | -$14M | -$13.4M | -$7.7M | -$12.3M | -- | |
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Financial Ratios
CLPT
Sector
P/E ratio
--
23.22x
PEG ratio
-0.61x
-0.01x
P/B ratio
18.38x
1.80x
Price / LTM sales
8.00x
1.53x
Growth Metrics
CLPT
Sector
Revenue growth
9.1%
3.44%
Earnings growth
-14.92%
11.15%
Revenue (5-year growth)
22.85%
6.46%
Earnings forecast
-$0.20
-$0.19
Profitability
CLPT
Sector
Profitability FY 2024
$19.1M
$2.4M
Return on invested capital
-60.29%
-33.43%
Return on assets
-49.73%
-29.79%
Return on equity
-105.19%
-39.31%
Earnings Date
Last Earnings Date
Nov
6
Next Earnings Date
Mar
6
Estimated Next Earnings Date
Feb
5
Balance Sheet
CLPT
Sector
Total cash
$38.2M
$24.1M
Short term investments
--
$23.8M
Total assets
$39.2M
$70.2M
Long term debt
$35.4M
$2.5M
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