Financhill
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29

CNEY Quote, Financials, Valuation and Earnings

Last price:
$0.28
Seasonality move :
-56.71%
Day range:
$0.27 - $0.29
52-week range:
$0.25 - $2.25
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.02x
P/B ratio:
0.01x
Volume:
673.6K
Avg. volume:
6.4M
1-year change:
-86.7%
Market cap:
$879K
Revenue:
$57.9M
EPS (TTM):
-$4.67
Period Ending 2019-09-30 2020-09-30 2021-09-30 2022-09-30 2023-09-30
Revenue $10.9M $12.5M $19.8M $40.2M $57.9M
Revenue Growth (YoY) 34.62% 14.53% 59.08% 102.58% 44.01%
 
Cost of Revenues $7.9M $9.1M $17.2M $36.6M $57.1M
Gross Profit $3M $3.4M $2.6M $3.6M $788.7K
Gross Profit Margin 27.29% 26.93% 13.18% 9.06% 1.36%
 
R&D Expenses $594K $287.3K $385.5K $1M $988.6K
Selling, General & Admin $1.2M $1.1M $1.6M $2.1M $5.8M
Other Inc / (Exp) $7.3K $68K -$120.3K -$98K $116.6K
Operating Expenses $1.2M $884.6K $953.9K $1.5M $6M
Operating Income $1.8M $2.5M $1.7M $2.1M -$5.3M
 
Net Interest Expenses $6.6K $27.7K -- -- $712K
EBT. Incl. Unusual Items $1.8M $2.5M $1.7M $2.5M -$5.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $108.8K $170.1K $437.4K $314.3K -$222.1K
Net Income to Company $1.7M $2.3M $1.3M $2.2M -$5.6M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $1.7M $2.3M $1.3M $2.2M -$5.6M
 
Basic EPS (Cont. Ops) $3.23 $4.54 $2.56 $3.09 -$3.12
Diluted EPS (Cont. Ops) $3.23 $4.54 $2.56 $3.09 -$3.12
Weighted Average Basic Share $516.7K $516.7K $506.6K $722K $1.8M
Weighted Average Diluted Share $516.7K $516.7K $506.6K $722K $2.3M
 
EBITDA $2.8M $3.5M $3M $4.2M -$2.4M
EBIT $1.8M $2.5M $1.7M $2.7M -$5.1M
 
Revenue (Reported) $10.9M $12.5M $19.8M $40.2M $57.9M
Operating Income (Reported) $1.8M $2.5M $1.7M $2.1M -$5.3M
Operating Income (Adjusted) $1.8M $2.5M $1.7M $2.7M -$5.1M
Period Ending 2020-12-23 2021-12-23 2022-12-23 2023-12-23
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 2020-03-31 2021-03-31 2022-03-31 2023-03-31 2024-03-31
Revenue $10.1M $16.3M $25.8M $49.2M $66.5M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $7.4M $12.8M $23.1M $46M $66.5M
Gross Profit $2.7M $3.4M $2.7M $3.2M $55.2K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $387.4K $226.2K $568.3K $1.3M $532.8K
Selling, General & Admin $1.2M $1.3M $2.1M $3.5M $4.9M
Other Inc / (Exp) $9.3K $70.3K -$138.2K -$42.4K $76K
Operating Expenses $1M $585.2K $1.1M $5.8M $4.1M
Operating Income $1.6M $2.8M $1.5M -$2.6M -$4M
 
Net Interest Expenses $13.8K $69.8K -- $158.9K $722.6K
EBT. Incl. Unusual Items $1.6M $2.8M $2.1M -$2.8M -$4.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $110.8K $278.5K $498.6K $125.3K -$235.2K
Net Income to Company $1.5M $2.6M $1.6M -$2.9M -$4.4M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $1.5M $2.6M $1.6M -$2.9M -$4.4M
 
Basic EPS (Cont. Ops) $2.92 $5.33 $2.26 $1.50 -$4.67
Diluted EPS (Cont. Ops) $2.92 $5.33 $2.26 $1.50 -$4.67
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA $2.7M $3.9M $3.2M -$82.7K -$1.2M
EBIT $1.6M $2.8M $2.1M -$2.5M -$3.9M
 
Revenue (Reported) $10.1M $16.3M $25.8M $49.2M $66.5M
Operating Income (Reported) $1.6M $2.8M $1.5M -$2.6M -$4M
Operating Income (Adjusted) $1.6M $2.8M $2.1M -$2.5M -$3.9M
Period Ending 2021-12-23 2022-12-23 2023-12-23 2024-12-23 2025-12-23
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 2019-09-30 2020-09-30 2021-09-30 2022-09-30 2023-09-30
Cash and Equivalents $1.6M $1.6M $190.8K $18M $195.5K
Short Term Investments -- -- $3.1M -- --
Accounts Receivable, Net $4.2M $8.7M $12.4M $18.8M $29M
Inventory $2.5M $2.8M $1.1M $784.3K $2.7M
Prepaid Expenses $1.8M $1.6M $10.8M $36M $39M
Other Current Assets -- -- $155K $495.3K $1.5M
Total Current Assets $10M $14.7M $48.9M $74.2M $72.4M
 
Property Plant And Equipment $12.8M $15.3M $19.1M $19.9M $18.5M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles $1.1M $1M $952.6K $804.3K $6.9M
Other Long-Term Assets -- -- -- -- $28.4M
Total Assets $24.2M $31.4M $69M $94.9M $126.2M
 
Accounts Payable $3.9M $4.8M $1.8M $7.5M $12.6M
Accrued Expenses $285K $179.7K $101.2K $232.6K $631.6K
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 $128.2K $52.5K -- $18M $81.4K
Total Current Liabilities $5.7M $7.7M $5.6M $30.5M $22.5M
 
Long-Term Debt -- -- $22K $421.7K $34.3K
Capital Leases -- -- -- -- --
Total Liabilities $6.2M $8.3M $6.3M $31.2M $22.6M
 
Common Stock $14M $15.8M $53M $58.5M $106.2M
Other Common Equity Adj -$1.9M -$837.3K $438.4K -$6M -$8.2M
Common Equity $18M $21.3M $62.7M $63.8M $103.6M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $18M $23.1M $62.7M $63.8M $103.6M
 
Total Liabilities and Equity $24.2M $31.4M $69M $94.9M $126.2M
Cash and Short Terms $1.6M $1.6M $3.3M $18M $195.5K
Total Debt $277.4K $1.6M $1.5M $4.2M $7.3M
Period Ending 2020-03-31 2021-03-31 2022-03-31 2023-03-31 2024-03-31
Cash and Equivalents $1M $13M $5M $676.4K $126.4K
Short Term Investments -- $3.1M -- -- --
Accounts Receivable, Net $4.4M $7.9M $11.1M $21M $33.4M
Inventory $2.4M $2M $855.4K $3.3M $4M
Prepaid Expenses $2.2M $2.6M $8.6M $52.4M $29.2M
Other Current Assets -- -- -- $1.8M $1.4M
Total Current Assets $10.1M $28.4M $47.2M $79.3M $68.2M
 
Property Plant And Equipment $12.4M $19.9M $23.1M $19.8M $15.1M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles $742.4K $694.4K $908K $7.5M $6.9M
Other Long-Term Assets -- -- -- $30.6M $28.2M
Total Assets $23.9M $50.3M $71.2M $137.2M $118.4M
 
Accounts Payable $3M $2.2M $2.5M $18.4M $5.9M
Accrued Expenses $757K $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 $4.7M $5M $5.8M $24.5M $15.5M
 
Long-Term Debt -- $151.9K -- $3.8M --
Capital Leases -- -- -- -- --
Total Liabilities $5.3M $5.8M $6.4M $28.5M $15.6M
 
Common Stock $14M $35.9M $53M $103.8M $107.3M
Other Common Equity Adj -$1.8M -$208.1K $1.8M -$2.2M -$7.1M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $18.6M $44.5M $64.9M $108.7M $102.8M
 
Total Liabilities and Equity $23.9M $50.3M $71.2M $137.2M $118.4M
Cash and Short Terms $1M $16M $5M $676.4K $126.4K
Total Debt $423.2K $1.6M $2.2M $8.1M $6.5M
Period Ending 2019-09-30 2020-09-30 2021-09-30 2022-09-30 2023-09-30
Net Income to Stockholders $1.7M $2.3M $1.3M $2.2M -$5.6M
Depreciation & Amoritzation $1.1M $1M $1.2M $1.5M $2.8M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$1.3M -$4.2M -$3.2M -$8.5M -$11.3M
Change in Inventories $104K -$231.2K $1.8M $385.6K -$2.4M
Cash From Operations $124.9K -$1.8M -$11.6M -$7.5M -$30.2M
 
Capital Expenditures $1.5M $19.4K $4.2M $3.9M $683.4K
Cash Acquisitions -- -- -- -$17.7M $610
Cash From Investing -$1.2M -$875.8K -$27.9M $2.2M -$1.5M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $790.3K $2M $2.1M $6.3M $9.1M
Long-Term Debt Repaid -- -$1.1M -$2.6M -$4.9M -$4.6M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -$26.9K -$2.4M -- --
Cash From Financing $790.3K $2.6M $38M $24.9M $13.4M
 
Beginning Cash (CF) $1.9M $1.6M $1.6M $190.8K $18M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$275.4K -$70.9K -$1.5M $19.6M -$18.2M
Ending Cash (CF) $1.6M $1.6M $190.8K $18M $195.5K
 
Levered Free Cash Flow -$1.3M -$1.8M -$15.8M -$11.4M -$30.8M
Period Ending 2020-12-23 2021-12-23 2022-12-23 2023-12-23
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 2020-03-31 2021-03-31 2022-03-31 2023-03-31 2024-03-31
Net Income to Stockholders $1.5M $2.6M $1.6M -$2.9M -$4.4M
Depreciation & Amoritzation $1M $1.1M $1.2M $2.4M $2.8M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$3.2M -$2.8M -$2.9M -$13.4M -$11.6M
Change in Inventories $204.4K $624.9K $1.2M -$2.4M -$1M
Cash From Operations -$457.4K -$2M -$5M -$43M -$1.5M
 
Capital Expenditures $880.8K $5.5M $2.4M $189.6K $673.7K
Cash Acquisitions -- -- -- -$17.7M --
Cash From Investing -$783K -$9.4M -$20M $1.8M -$419.1K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $643K $2.7M $2M $10.9M $4M
Long-Term Debt Repaid -$451.2K -$1.9M -$2.9M -$4.9M -$3.1M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -$2.4M -- -- --
Cash From Financing $228.7K $23.2M $17M $37.4M $2.2M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$1.1M $11.8M -$7.9M -$5.6M -$551.9K
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$1.3M -$7.5M -$7.4M -$43.2M -$2.1M
Period Ending 2021-12-23 2022-12-23 2023-12-23 2024-12-23 2025-12-23
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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