Financhill
Sell
22

CNEY Quote, Financials, Valuation and Earnings

Last price:
$0.18
Seasonality move :
-27.31%
Day range:
$0.17 - $0.19
52-week range:
$0.16 - $1.60
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.02x
P/B ratio:
0.02x
Volume:
459.8K
Avg. volume:
5.2M
1-year change:
-84.68%
Market cap:
$2.1M
Revenue:
$51M
EPS (TTM):
-$4.67
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $12.5M $19.8M $40.2M $57.9M $51M
Revenue Growth (YoY) 14.53% 59.08% 102.58% 44.01% -11.99%
 
Cost of Revenues $9.1M $17.2M $36.6M $57.1M $51.1M
Gross Profit $3.4M $2.6M $3.6M $788.7K -$181.1K
Gross Profit Margin 26.93% 13.18% 9.06% 1.36% -0.36%
 
R&D Expenses $287.3K $385.5K $1M $988.6K $135.2K
Selling, General & Admin $1.1M $1.6M $2.1M $5.8M $3.2M
Other Inc / (Exp) $68K -$120.3K -$98K $116.6K -$1.3M
Operating Expenses $884.6K $953.9K $1.5M $6M $12.2M
Operating Income $2.5M $1.7M $2.1M -$5.3M -$12.4M
 
Net Interest Expenses $27.7K -- -- $712K $335.6K
EBT. Incl. Unusual Items $2.5M $1.7M $2.5M -$5.8M -$14M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $170.1K $437.4K $314.3K -$222.1K -$8.9K
Net Income to Company $2.3M $1.3M $2.2M -$5.6M -$14M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $2.3M $1.3M $2.2M -$5.6M -$14M
 
Basic EPS (Cont. Ops) $4.54 $2.56 $3.09 -$3.12 -$4.13
Diluted EPS (Cont. Ops) $4.54 $2.56 $3.09 -$3.12 -$4.13
Weighted Average Basic Share $516.7K $506.6K $722K $1.8M $3.4M
Weighted Average Diluted Share $516.7K $506.6K $722K $2.3M $6.9M
 
EBITDA $3.5M $3M $4.2M -$2.4M -$11.1M
EBIT $2.5M $1.7M $2.7M -$5.1M -$13.7M
 
Revenue (Reported) $12.5M $19.8M $40.2M $57.9M $51M
Operating Income (Reported) $2.5M $1.7M $2.1M -$5.3M -$12.4M
Operating Income (Adjusted) $2.5M $1.7M $2.7M -$5.1M -$13.7M
Period Ending 2021-03-16 2022-03-16 2023-03-16 2024-03-16
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $12.5M $19.8M $40.2M $57.9M $51M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $9.1M $17.2M $36.6M $57.1M $51.1M
Gross Profit $3.4M $2.6M $3.6M $788.7K -$181.1K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $287.3K $385.5K $1M $988.6K $135.1K
Selling, General & Admin $1.1M $1.6M $2.1M $5.8M $3.2M
Other Inc / (Exp) $68K -$120.2K -$98K $116.6K -$1.3M
Operating Expenses $884.6K $953.9K $1.5M $6M $12.2M
Operating Income $2.5M $1.7M $2.1M -$5.3M -$12.4M
 
Net Interest Expenses $27.7K -- -- $712K $335.6K
EBT. Incl. Unusual Items $2.5M $1.7M $2.5M -$5.8M -$14M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $170.1K $437.3K $314.3K -$222.1K -$8.9K
Net Income to Company $2.3M $1.3M $2.2M -$5.6M -$14M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $2.3M $1.3M $2.2M -$5.6M -$14M
 
Basic EPS (Cont. Ops) $4.54 $2.56 $3.09 -$3.12 -$3.24
Diluted EPS (Cont. Ops) $4.54 $2.56 $3.09 -$3.12 -$4.13
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $3.5M $3M $4.2M -$2.4M -$11.1M
EBIT $2.5M $1.7M $2.7M -$5.1M -$13.7M
 
Revenue (Reported) $12.5M $19.8M $40.2M $57.9M $51M
Operating Income (Reported) $2.5M $1.7M $2.1M -$5.3M -$12.4M
Operating Income (Adjusted) $2.5M $1.7M $2.7M -$5.1M -$13.7M
Period Ending 2022-03-16 2023-03-16 2024-03-16 2025-03-16 2026-03-16
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $1.6M $190.8K $18M $195.5K $317.3K
Short Term Investments -- $3.1M -- -- --
Accounts Receivable, Net $8.7M $12.4M $18.8M $29M $11.8M
Inventory $2.8M $1.1M $784.3K $2.7M $3.3M
Prepaid Expenses $1.6M $10.8M $36M $39M $26.5M
Other Current Assets -- $155K $495.3K $1.5M $863.7K
Total Current Assets $14.7M $48.9M $74.2M $72.4M $61.5M
 
Property Plant And Equipment $15.3M $19.1M $19.9M $17.6M $2.1M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles $1M $952.6K $804.3K $6.7M $6.2M
Other Long-Term Assets -- -- -- $28.4M $28.5M
Total Assets $31.4M $69M $94.9M $126.2M $98.4M
 
Accounts Payable $4.8M $1.8M $7.5M $12.6M $535.2K
Accrued Expenses $179.7K $101.2K $232.6K $631.6K $26.1K
Current Portion Of Long-Term Debt -- $264.4K $20K $2.6M --
Current Portion Of Capital Lease Obligations $68.8K $36.7K $32.9K $31.6K --
Other Current Liabilities $52.5K -- $18M $81.4K --
Total Current Liabilities $7.7M $5.6M $30.5M $22.4M $1.5M
 
Long-Term Debt -- $22K $421.7K $34.3K --
Capital Leases -- -- -- -- --
Total Liabilities $8.3M $6.3M $31.2M $22.6M $1.5M
 
Common Stock $15.8M $53M $58.5M $106.2M $108.7M
Other Common Equity Adj -$837.3K $438.4K -$6M -$8.2M -$3.9M
Common Equity $21.3M $62.7M $63.8M $103.6M $96.9M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $23.1M $62.7M $63.8M $103.6M $96.9M
 
Total Liabilities and Equity $31.4M $69M $94.9M $126.2M $98.4M
Cash and Short Terms $1.6M $3.3M $18M $195.5K $317.3K
Total Debt $1.6M $1.5M $4.2M $7.3M --
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $1.6M $190.8K $18M $195.5K $317.3K
Short Term Investments -- $3.1M -- -- --
Accounts Receivable, Net $8.7M $12.4M $18.8M $29M $11.8M
Inventory $2.8M $1.1M $784.3K $2.7M $3.3M
Prepaid Expenses $1.6M $10.8M $36M $39M $26.5M
Other Current Assets -- $155K $495.3K $1.5M $863.7K
Total Current Assets $14.7M $48.9M $74.2M $72.4M $61.5M
 
Property Plant And Equipment $15.3M $19.1M $19.9M $17.6M $2.1M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles $1M $952.6K $804.3K $6.7M $6.2M
Other Long-Term Assets -- -- -- $28.4M $28.5M
Total Assets $31.4M $69M $94.9M $126.2M $98.4M
 
Accounts Payable $4.8M $1.8M $7.5M $12.6M $535.2K
Accrued Expenses $179.7K $101.2K $232.6K $631.6K $26.1K
Current Portion Of Long-Term Debt -- $264.4K $20K $2.6M --
Current Portion Of Capital Lease Obligations $68.8K $36.7K $32.9K $31.6K --
Other Current Liabilities $52.5K -- $18M $81.4K --
Total Current Liabilities $7.7M $5.6M $30.5M $22.4M $1.5M
 
Long-Term Debt -- $22K $421.7K $34.3K --
Capital Leases -- -- -- -- --
Total Liabilities $8.3M $6.3M $31.2M $22.6M $1.5M
 
Common Stock $15.8M $53M $58.5M $106.2M $108.7M
Other Common Equity Adj -$837.3K $438.4K -$6M -$8.2M -$3.9M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $23.1M $62.7M $63.8M $103.6M $96.9M
 
Total Liabilities and Equity $31.4M $69M $94.9M $126.2M $98.4M
Cash and Short Terms $1.6M $3.3M $18M $195.5K $317.3K
Total Debt $1.6M $1.5M $4.2M $7.3M --
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $2.3M $1.3M $2.2M -$5.6M -$14M
Depreciation & Amoritzation $1M $1.2M $1.5M $2.8M $2.6M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$4.2M -$3.2M -$8.5M -$11.3M $10.9M
Change in Inventories -$231.2K $1.8M $248.7K -$2.4M $183.9K
Cash From Operations -$1.8M -$11.6M -$7.5M -$30.2M -$2.4M
 
Capital Expenditures $19.4K $4.2M $3.9M $683.4K --
Cash Acquisitions -- -- -$17.7M $610 $1.6M
Cash From Investing -$875.8K -$27.9M $2.2M -$1.5M $1.6M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $2M $2.1M $6.3M $9.1M $807.4K
Long-Term Debt Repaid -$1.1M -$2.6M -$4.9M -$4.6M -$26.9K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$26.9K -$2.4M -- -- --
Cash From Financing $2.6M $38M $24.9M $13.4M $925.8K
 
Beginning Cash (CF) $1.6M $1.6M $190.8K $18M $195.5K
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$70.9K -$1.5M $19.6M -$18.2M $123.7K
Ending Cash (CF) $1.6M $190.8K $18M $195.5K $317.3K
 
Levered Free Cash Flow -$1.8M -$15.8M -$11.4M -$30.8M -$2.4M
Period Ending 2021-03-16 2022-03-16 2023-03-16 2024-03-16
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $2.3M $1.3M $2.2M -$5.6M -$14M
Depreciation & Amoritzation $1M $1.2M $1.5M $2.8M $2.6M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$4.2M -$3.2M -$8.5M -$11.3M $10.9M
Change in Inventories -$231.2K $1.8M $248.7K -$2.4M $183.9K
Cash From Operations -$1.8M -$11.6M -$7.5M -$30.2M -$2.4M
 
Capital Expenditures $19.4K $4.2M $3.9M $683.4K $100
Cash Acquisitions -- -- -$17.7M $600 $1.6M
Cash From Investing -$875.8K -$27.9M $2.2M -$1.5M $1.6M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $2M $2.1M $6.3M $9.1M $807.4K
Long-Term Debt Repaid -$1.1M -$2.6M -$4.9M -$4.6M -$26.9K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$26.9K -$2.4M -- -- --
Cash From Financing $2.6M $38M $24.9M $13.4M $925.8K
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$6.9K -$1.5M $17.8M -$19.1M $119.8K
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$1.8M -$15.8M -$11.4M -$30.8M -$2.4M
Period Ending 2022-03-16 2023-03-16 2024-03-16 2025-03-16 2026-03-16
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --

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