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CNEY Quote, Financials, Valuation and Earnings

Last price:
$0.57
Seasonality move :
-56.32%
Day range:
$0.58 - $0.64
52-week range:
$0.57 - $12.23
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.06x
P/B ratio:
0.07x
Volume:
66.6K
Avg. volume:
1.3M
1-year change:
-90.83%
Market cap:
$1.8M
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 $44.1M
Gross Profit $3.4M $2.6M $3.6M $788.6K $6.8M
Gross Profit Margin 26.93% 13.18% 9.06% 1.36% 13.44%
 
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 -$120.3K -$98K $116.6K -$1.3M
Operating Expenses $1.4M $2M $3.2M $7M $19.3M
Operating Income $2M $583.4K $459.8K -$6.2M -$12.5M
 
Net Interest Expenses $27.7K -- $157.2K $712.5K $336K
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) $3.05 $0.42 $3.09 -$3.12 -$103.27
Diluted EPS (Cont. Ops) $3.05 $0.42 $3.09 -$3.12 -$103.27
Weighted Average Basic Share $769.5K $769.5K $722K $1.8M $3.4M
Weighted Average Diluted Share $769.5K $769.5K $722K $1.8M $3.4M
 
EBITDA $3M $1.8M $2M -$3.4M -$9.9M
EBIT $2M $583.4K $459.8K -$6.2M -$12.5M
 
Revenue (Reported) $12.5M $19.8M $40.2M $57.9M $51M
Operating Income (Reported) $2M $583.4K $459.8K -$6.2M -$12.5M
Operating Income (Adjusted) $2M $583.4K $459.8K -$6.2M -$12.5M
Period Ending 2021-12-24 2022-12-24 2023-12-24 2024-12-24
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 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue -- -- $49.2M $66.5M $36M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- $46M $66.5M $29.8M
Gross Profit $2.3M $1.2M $3.2M $55.2K $6.3M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- $1.3M $532.8K $4K
Selling, General & Admin $497.1K $1.3M $3.5M $4.9M $3.1M
Other Inc / (Exp) $70.3K -$138.2K -$42.4K $76K --
Operating Expenses -- -- $6.7M $6.6M $10.7M
Operating Income -- -- -$3.5M -$6.5M -$4.5M
 
Net Interest Expenses $20.7K $70K $361.9K $723.2K $330.1K
EBT. Incl. Unusual Items $2M $1.2M -$2.8M -$4.6M -$4.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- $125.3K -$235.2K $300
Net Income to Company -- -- -$2.9M -$4.4M -$4.2M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -$2.9M -$4.4M -$4.2M
 
Basic EPS (Cont. Ops) -- -- -$1.20 -$2.25 -$26.51
Diluted EPS (Cont. Ops) $2.37 $1.30 -$1.20 -$2.25 -$30.51
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -$1.1M -$3.7M -$2.3M
EBIT $1.7M -$388.6K -$3.5M -$6.5M -$4.5M
 
Revenue (Reported) -- -- $49.2M $66.5M $36M
Operating Income (Reported) -- -- -$3.5M -$6.5M -$4.5M
Operating Income (Adjusted) $1.7M -$388.6K -$3.5M -$6.5M -$4.5M
Period Ending 2022-12-24 2023-12-24 2024-12-24 2025-12-24 2026-12-24
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 $3.3M $18M $195.5K $317.3K
Short Term Investments -- $3.1M -- -- --
Accounts Receivable, Net $8.7M $12.4M $18.8M $29M $11.8M
Inventory $4.4M $11.9M $19M $41.7M $29.8M
Prepaid Expenses $32.6K -- -- -- $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 $14.4M $18.2M $19.1M $46M $30.7M
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 $22.5M $1.5M
 
Long-Term Debt $1.9M $54.4K $437.2K $34.3K --
Capital Leases -- -- -- -- --
Total Liabilities $9.6M $5.8M $31M $22.6M $1.5M
 
Common Stock $14M $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 $2.4B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $21.3M $62.7M $63.8M $103.6M $96.9M
 
Total Liabilities and Equity $30.9M $68.5M $94.7M $126.2M $98.4M
Cash and Short Terms $1.6M $3.3M $18M $195.5K $317.3K
Total Debt $1.9M $318.8K $457.2K $582.5K --
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $13M $5M $676.4K $126.4K --
Short Term Investments $3.1M -- -- -- --
Accounts Receivable, Net $7.9M $11.1M $21M $33.4M --
Inventory $2M $855.4K $3.3M $4M --
Prepaid Expenses $2.6M $8.6M $52.4M $29.2M --
Other Current Assets -- -- $1.8M $1.4M --
Total Current Assets $28.4M $47.2M $79.3M $68.2M --
 
Property Plant And Equipment $19.9M $23.1M $19.8M $15.1M --
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles $694.4K $908K $7.5M $6.9M --
Other Long-Term Assets -- -- $30.6M $28.2M --
Total Assets $50.3M $71.2M $137.2M $118.4M --
 
Accounts Payable $2.2M $2.5M $18.4M $5.9M --
Accrued Expenses $20K -- $18.8K $427.4K --
Current Portion Of Long-Term Debt $260.5K $157.1K -- $1.8M --
Current Portion Of Capital Lease Obligations $34.6K $77.5K $51.1K -- --
Other Current Liabilities $116.1K $114.6K $554.5K -- --
Total Current Liabilities $5M $5.8M $24.5M $15.5M --
 
Long-Term Debt $151.9K -- $3.8M -- --
Capital Leases -- -- -- -- --
Total Liabilities $5.8M $6.4M $28.5M $15.6M --
 
Common Stock $35.9M $53M $103.8M $107.3M --
Other Common Equity Adj -$208.1K $1.8M -$2.2M -$7.1M --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $44.5M $64.9M $108.7M $102.8M --
 
Total Liabilities and Equity $50.3M $71.2M $137.2M $118.4M --
Cash and Short Terms $16M $5M $676.4K $126.4K --
Total Debt -- -- -- -- --
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 -$7.3M -$9M -$23.9M -$6.9M
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 -- --
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 $190.8K $18M $195.5K $317.3K
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $9.7K -$1.4M $17.9M -$17.9M $121.8K
Ending Cash (CF) $1.7M -$1.1M $34.2M -$17.3M $437.2K
 
Levered Free Cash Flow -$1.8M -$15.8M -$11.4M -$30.8M -$2.4M
Period Ending 2021-12-24 2022-12-24 2023-12-24 2024-12-24
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 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -- -- -$2.9M -$4.4M -$4.2M
Depreciation & Amoritzation -- -- $2.4M $2.8M $2.1M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -$13.4M -$11.6M $7.1M
Change in Inventories -- -- -$47.5M $19.4M -$8.4M
Cash From Operations -- -- -$43M -$1.5M -$3.2M
 
Capital Expenditures $18.9K $3.7M $189.6K $673.6K -$100
Cash Acquisitions -- -- $17.7M -- $4K
Cash From Investing -- -- $1.8M -$419.1K -$755.7K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $2.7M $2M $10.9M $4M --
Long-Term Debt Repaid -$1.9M -$2.9M -$4.9M -$3.1M --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$2.4M -- -- -- --
Cash From Financing -- -- $37.4M $2.2M $4.1M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -$4.4M -$549.9K $105K
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -$43.2M -$2.1M -$3.2M
Period Ending 2022-12-24 2023-12-24 2024-12-24 2025-12-24 2026-12-24
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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