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CNSP Quote, Financials, Valuation and Earnings

Last price:
$1.14
Seasonality move :
-25.9%
Day range:
$1.11 - $1.15
52-week range:
$0.77 - $800.00
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
0.54x
Volume:
31.9K
Avg. volume:
162.2K
1-year change:
-99.78%
Market cap:
$3.4M
Revenue:
--
EPS (TTM):
-$70.72
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $5.1M $9.8M $9.3M $14.1M $9.3M
Selling, General & Admin $4.4M $4.7M $6M $4.8M $5.6M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $9.5M $14.5M $15.3M $18.9M $14.9M
Operating Income -$9.5M -$14.5M -$15.3M -$18.9M -$14.9M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$9.5M -$14.5M -$15.3M -$18.9M -$14.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$9.5M -$14.5M -$15.3M -$18.9M -$14.9M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$9.5M -$14.5M -$15.3M -$18.9M -$14.9M
 
Basic EPS (Cont. Ops) -$29,741.73 -$38,965.59 -$23,644.17 -$7,586.01 -$1,943.50
Diluted EPS (Cont. Ops) -$29,741.73 -$38,965.59 -$23,644.17 -$7,586.01 -$1,943.50
Weighted Average Basic Share $320 $370 $650 $2.5K $7.6K
Weighted Average Diluted Share $320 $370 $650 $2.5K $7.6K
 
EBITDA -$9.4M -$14.5M -$15.3M -$18.8M -$14.8M
EBIT -$9.5M -$14.5M -$15.3M -$18.8M -$14.8M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$9.5M -$14.5M -$15.3M -$18.9M -$14.9M
Operating Income (Adjusted) -$9.5M -$14.5M -$15.3M -$18.8M -$14.8M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $1.9M $2.4M $3M $4.3M $1.5M
Selling, General & Admin $1.1M $896.3K $2.2M $1.1M $1.7M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $3M $3.3M $5.1M $5.4M $3.2M
Operating Income -$3M -$3.3M -$5.1M -$5.4M -$3.2M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$3M -$3.3M -$5.1M -$5.4M -$3.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$3M -$3.3M -$5.1M -$5.4M -$3.2M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$3M -$3.3M -$5.1M -$5.4M -$3.2M
 
Basic EPS (Cont. Ops) -$9,449.39 -$8,746.71 -$7,951.78 -$2,163.08 -$2.25
Diluted EPS (Cont. Ops) -$9,449.39 -$8,746.71 -$7,951.78 -$2,163.08 -$2.25
Weighted Average Basic Share $320 $370 $650 $2.5K $1.4M
Weighted Average Diluted Share $320 $370 $650 $2.5K $1.4M
 
EBITDA -$3M -$3.2M -$5.1M -$5.4M -$3.2M
EBIT -$3M -$3.3M -$5.1M -$5.4M -$3.2M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$3M -$3.3M -$5.1M -$5.4M -$3.2M
Operating Income (Adjusted) -$3M -$3.3M -$5.1M -$5.4M -$3.2M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $5.1M $9.8M $9.3M $14.1M $9.3M
Selling, General & Admin $4.4M $4.7M $6M $4.8M $5.6M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $9.5M $14.5M $15.3M $18.9M $14.9M
Operating Income -$9.5M -$14.5M -$15.3M -$18.9M -$14.9M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$9.5M -$14.5M -$15.3M -$18.9M -$14.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$9.5M -$14.5M -$15.3M -$18.9M -$14.9M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$9.5M -$14.5M -$15.3M -$18.9M -$14.9M
 
Basic EPS (Cont. Ops) -$38,790.89 -$40,307.39 -$26,971.07 -$13,004.59 -$1,375.75
Diluted EPS (Cont. Ops) -$38,790.89 -$40,307.39 -$26,971.07 -$13,004.59 -$1,375.75
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$9.4M -$14.5M -$15.3M -$18.8M -$14.8M
EBIT -$9.5M -$14.5M -$15.3M -$18.8M -$14.8M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$9.5M -$14.5M -$15.3M -$18.9M -$14.9M
Operating Income (Adjusted) -$9.5M -$14.5M -$15.3M -$18.8M -$14.8M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $9.8M $9.3M $14.1M $9.3M --
Selling, General & Admin $4.7M $6M $4.8M $5.6M --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $14.5M $15.3M $18.9M $14.9M --
Operating Income -$14.5M -$15.3M -$18.9M -$14.9M --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$14.5M -$15.3M -$18.9M -$14.9M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$14.5M -$15.3M -$18.9M -$14.9M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$14.5M -$15.3M -$18.9M -$14.9M --
 
Basic EPS (Cont. Ops) -$40,307.39 -$26,971.07 -$13,004.59 -$1,375.75 --
Diluted EPS (Cont. Ops) -$40,307.39 -$26,971.07 -$13,004.59 -$1,375.75 --
Weighted Average Basic Share $1.5K $2.2K $6.6K $1.9M --
Weighted Average Diluted Share $1.5K $2.2K $6.6K $1.9M --
 
EBITDA -$14.5M -$15.3M -$18.8M -$14.8M --
EBIT -$14.5M -$15.3M -$18.8M -$14.8M --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$14.5M -$15.3M -$18.9M -$14.9M --
Operating Income (Adjusted) -$14.5M -$15.3M -$18.8M -$14.8M --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $14M $5M $10.1M $548.7K $6.5M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- $882.5K
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets $1.5M $2.5M $2.5M $839.6K $1.3M
Total Current Assets $15.5M $7.5M $12.6M $1.6M $8.7M
 
Property Plant And Equipment $23.4K $16.1K $5.7K $4.9K $6K
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $15.9M $8.8M $13.1M $1.7M $8.7M
 
Accounts Payable $946.3K $2M -- -- --
Accrued Expenses $519.8K $225K -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $1.9M $2.6M $4.9M $6.1M $2.5M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $1.9M $2.6M $4.9M $6.1M $2.5M
 
Common Stock $23.9K $950 $1.6K -- $1.4K
Other Common Equity Adj -- -- -- -- --
Common Equity $13.9M $6.2M $8.1M -$4.4M $6.2M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $13.9M $6.2M $8.1M -$4.4M $6.2M
 
Total Liabilities and Equity $15.9M $8.8M $13.1M $1.7M $8.7M
Cash and Short Terms $14M $5M $10.1M $548.7K $6.5M
Total Debt -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $14M $5M $10.1M $548.7K $6.5M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- $882.5K
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets $1.5M $2.5M $2.5M $839.6K $1.3M
Total Current Assets $15.5M $7.5M $12.6M $1.6M $8.7M
 
Property Plant And Equipment $23.4K $16.1K $5.7K $4.9K $6K
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $15.9M $8.8M $13.1M $1.7M $8.7M
 
Accounts Payable $946.3K $2M -- -- --
Accrued Expenses $519.8K $225K -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $1.9M $2.6M $4.9M $6.1M $2.5M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $1.9M $2.6M $4.9M $6.1M $2.5M
 
Common Stock $23.9K $950 $1.6K -- $1.4K
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $13.9M $6.2M $8.1M -$4.4M $6.2M
 
Total Liabilities and Equity $15.9M $8.8M $13.1M $1.7M $8.7M
Cash and Short Terms $14M $5M $10.1M $548.7K $6.5M
Total Debt -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$9.5M -$14.5M -$15.3M -$18.9M -$14.9M
Depreciation & Amoritzation $11.1K $13.1K $11.8K $4.1K $3.3K
Stock-Based Compensation $1.3M $1.7M $1.2M $1M $839K
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$7.3M -$13.5M -$10.6M -$14.1M -$17.1M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$18K -$5.8K -$4.4K -$3.9K -$4.2K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$43.1K -$477.5K -$427.7K -$438.7K -$300.8K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$45K -- -- -$202.9K -$66.8K
Cash From Financing $14.1M $4.5M $15.6M $4.6M $23M
 
Beginning Cash (CF) $7.2M $14M $5M $10.1M $548.7K
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $6.8M -$9M $5.1M -$9.5M $5.9M
Ending Cash (CF) $14M $5M $10.1M $548.7K $6.5M
 
Levered Free Cash Flow -$7.3M -$13.5M -$10.6M -$14.1M -$17.1M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$3M -$3.3M -$5.1M -$5.4M -$3.2M
Depreciation & Amoritzation $3.1K $3.5K $2.4K $950 $990
Stock-Based Compensation $363K $316.9K $289.7K $232.7K $129.9K
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$1.4M -$3.2M -$2.3M -$2.5M -$5.5M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -$2.1K -- -$2.2K -$4.2K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$43.1K -$82.8K -$79.2K -$70.7K -$31.2K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- -$10K
Cash From Financing $14.2M -$82.8K $5.3M $2.2M $5M
 
Beginning Cash (CF) $1.3M $8.3M $7M $909.6K $7M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $12.7M -$3.3M $3M -$360.8K -$511.8K
Ending Cash (CF) $14M $5M $10.1M $548.7K $6.5M
 
Levered Free Cash Flow -$1.4M -$3.2M -$2.3M -$2.5M -$5.5M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$9.5M -$14.5M -$15.3M -$18.9M -$14.9M
Depreciation & Amoritzation $11.1K $13.1K $11.8K $4.1K $3.3K
Stock-Based Compensation $1.3M $1.7M $1.2M $1M $839K
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$7.3M -$13.5M -$10.6M -$14.1M -$17.1M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$17.9K -$5.7K -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$43.1K -$477.5K -$427.7K -$438.7K -$300.8K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $14.1M $4.5M $15.6M $4.6M $23M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $6.8M -$9M $5.1M -$9.5M $5.9M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$7.3M -$13.5M -$10.6M -$14.1M -$17.1M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders -$14.5M -$15.3M -$18.9M -$14.9M --
Depreciation & Amoritzation $13.1K $11.8K $4.1K $3.3K --
Stock-Based Compensation $1.7M $1.2M $1M $839K --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$13.5M -$10.6M -$14.1M -$17.1M --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$5.8K -$4.4K -$3.9K -$4.2K --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$477.5K -$427.7K -$438.7K -$300.8K --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -$66.8K --
Cash From Financing $4.5M $15.6M $4.6M $23M --
 
Beginning Cash (CF) $40.3M $33.4M $20.4M $9.8M --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$9M $5.1M -$9.5M $5.9M --
Ending Cash (CF) $31.3M $38.5M $10.8M $15.7M --
 
Levered Free Cash Flow -$13.5M -$10.6M -$14.1M -$17.1M --

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