Will UnitedHealth Stock Recover?
Shares of embattled health insurance giant UnitedHealth (NYSE:UNH) plummeted by…
Buy
52
CPIX Quote, Financials, Valuation and Earnings
Last price:
$3.88
Seasonality move
:
0.52%
Day range:
$3.71 - $3.95
52-week range:
$1.85 - $7.25
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
1.38x
P/B ratio:
2.21x
Volume:
126.4K
Avg. volume:
231.2K
1-year change:
-14.6%
Market cap:
$57.7M
Revenue:
$37.9M
EPS (TTM):
-$0.23
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $37.4M | $36M | $42M | $39.6M | $37.9M | |
| Revenue Growth (YoY) | 8.88% | -3.89% | 16.75% | -5.85% | -4.26% | |
| Cost of Revenues | $8.7M | $13.4M | $14.4M | $11M | $11.5M | |
| Gross Profit | $28.8M | $22.6M | $27.6M | $28.5M | $26.4M | |
| Gross Profit Margin | 76.89% | 62.71% | 65.61% | 72.18% | 69.66% | |
| R&D Expenses | $5.8M | $5.7M | $6.7M | $5.8M | $4.8M | |
| Selling, General & Admin | $25M | $24.8M | $26.8M | $29.1M | $28.1M | |
| Other Inc / (Exp) | -- | $2.2M | $611.3K | $3.7M | $237.1K | |
| Operating Expenses | $35.2M | $31.4M | $33.3M | $35M | $33.5M | |
| Operating Income | -$6.4M | -$8.8M | -$5.7M | -$6.5M | -$7.1M | |
| Net Interest Expenses | $188.3K | $98K | $586K | $667.9K | $605.5K | |
| EBT. Incl. Unusual Items | -$6.6M | -$5.6M | -$5.6M | -$6.3M | -$6.5M | |
| Earnings of Discontinued Ops. | $3.2M | $2M | -- | -- | -- | |
| Income Tax Expense | $55.9K | $34.9K | $68.8K | $45.8K | -$22.7K | |
| Net Income to Company | -$6.6M | -$3.6M | -$5.7M | -$6.3M | -$6.4M | |
| Minority Interest in Earnings | $79.5K | -$95.2K | -$79.8K | -$51.4K | $36.1K | |
| Net Income to Common Excl Extra Items | -$3.3M | -$5.6M | -$5.7M | -$6.3M | -$6.4M | |
| Basic EPS (Cont. Ops) | -$0.22 | -$0.24 | -$0.38 | -$0.44 | -$0.46 | |
| Diluted EPS (Cont. Ops) | -$0.22 | -$0.24 | -$0.38 | -$0.44 | -$0.46 | |
| Weighted Average Basic Share | $15.2M | $14.9M | $14.6M | $14.3M | $14.1M | |
| Weighted Average Diluted Share | $15.2M | $14.9M | $14.6M | $14.3M | $14.1M | |
| EBITDA | -$1.6M | -$4.2M | -$376.8K | -$710.8K | -$1.1M | |
| EBIT | -$6.3M | -$8.8M | -$5.7M | -$6.5M | -$7.1M | |
| Revenue (Reported) | $37.4M | $36M | $42M | $39.6M | $37.9M | |
| Operating Income (Reported) | -$6.4M | -$8.8M | -$5.7M | -$6.5M | -$7.1M | |
| Operating Income (Adjusted) | -$6.3M | -$8.8M | -$5.7M | -$6.5M | -$7.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $8.1M | $11.4M | $10.1M | $9.1M | $8.3M | |
| Revenue Growth (YoY) | -12.74% | 41.38% | -11.63% | -9.92% | -8.73% | |
| Cost of Revenues | $2.4M | $3.8M | $3M | $2.4M | $2M | |
| Gross Profit | $5.7M | $7.6M | $7.1M | $6.6M | $6.3M | |
| Gross Profit Margin | 70.25% | 66.98% | 70.14% | 73.16% | 75.56% | |
| R&D Expenses | $1.5M | $1.7M | $1.9M | $1.3M | $1.3M | |
| Selling, General & Admin | $5.8M | $6.3M | $7.1M | $7.1M | $7M | |
| Other Inc / (Exp) | -- | -- | $821.8K | $237.1K | -- | |
| Operating Expenses | $7.7M | $9.3M | $9.5M | $8.8M | $8.2M | |
| Operating Income | -$2M | -$1.7M | -$2.4M | -$2.2M | -$2M | |
| Net Interest Expenses | $20K | $149.3K | $110.1K | $137.4K | $109.7K | |
| EBT. Incl. Unusual Items | -$1.6M | -$416.3K | -$1.1M | -$1.5M | -$1.9M | |
| Earnings of Discontinued Ops. | $496.8K | -- | -- | -- | -- | |
| Income Tax Expense | $7.5K | $6.9K | $6.9K | $11.4K | $5.7K | |
| Net Income to Company | -$1.6M | -$423.2K | -$1.1M | -$1.5M | -$1.9M | |
| Minority Interest in Earnings | -$31.4K | -$14.6K | -$13.9K | $7.1K | -$8.3K | |
| Net Income to Common Excl Extra Items | -$1.6M | -$423.2K | -$1.1M | -$1.5M | -$1.9M | |
| Basic EPS (Cont. Ops) | -$0.07 | -$0.03 | -$0.07 | -$0.11 | -$0.13 | |
| Diluted EPS (Cont. Ops) | -$0.07 | -$0.03 | -$0.07 | -$0.11 | -$0.13 | |
| Weighted Average Basic Share | $14.9M | $14.5M | $14.3M | $14.1M | $15M | |
| Weighted Average Diluted Share | $14.9M | $14.5M | $14.3M | $14.1M | $15M | |
| EBITDA | -$942.3K | -$158.4K | -$1.2M | -$787K | -$632.6K | |
| EBIT | -$2M | -$1.7M | -$2.4M | -$2.2M | -$2M | |
| Revenue (Reported) | $8.1M | $11.4M | $10.1M | $9.1M | $8.3M | |
| Operating Income (Reported) | -$2M | -$1.7M | -$2.4M | -$2.2M | -$2M | |
| Operating Income (Adjusted) | -$2M | -$1.7M | -$2.4M | -$2.2M | -$2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $37.9M | $41.2M | $39.3M | $36.8M | $41.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $12.5M | $15.7M | $11.4M | $10.8M | $11M | |
| Gross Profit | $25.4M | $25.5M | $27.9M | $26M | $30.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $5.5M | $6.9M | $6M | $4.8M | $5.3M | |
| Selling, General & Admin | $25.3M | $26.7M | $27.8M | $28.8M | $28.3M | |
| Other Inc / (Exp) | $2.2M | $611.3K | $3.7M | $237.1K | -- | |
| Operating Expenses | $31.5M | $34.9M | $34.6M | $33.6M | $33.2M | |
| Operating Income | -$6.1M | -$9.3M | -$6.7M | -$7.6M | -$2.9M | |
| Net Interest Expenses | $106.2K | $434.2K | $668.6K | $561K | $606.3K | |
| EBT. Incl. Unusual Items | -$3M | -$7.5M | -$2.4M | -$10.8M | -$3.4M | |
| Earnings of Discontinued Ops. | $2.4M | $503.3K | -- | -- | -- | |
| Income Tax Expense | $32.9K | $33.2K | $69K | $59.3K | -$40K | |
| Net Income to Company | $305.4K | -$5.6M | -$2.5M | -$10.8M | -$3.3M | |
| Minority Interest in Earnings | -$90.3K | -$97.4K | -$62.9K | $22.9K | -$9.5K | |
| Net Income to Common Excl Extra Items | -$3M | -$7.6M | -$2.5M | -$10.8M | -$3.3M | |
| Basic EPS (Cont. Ops) | -$0.04 | -$0.47 | -$0.17 | -$0.77 | -$0.23 | |
| Diluted EPS (Cont. Ops) | -$0.04 | -$0.47 | -$0.17 | -$0.77 | -$0.23 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$1.3M | -$3.5M | -$2.5M | -$1.3M | $2.8M | |
| EBIT | -$6.1M | -$9.3M | -$6.7M | -$7.6M | -$2.9M | |
| Revenue (Reported) | $37.9M | $41.2M | $39.3M | $36.8M | $41.3M | |
| Operating Income (Reported) | -$6.1M | -$9.3M | -$6.7M | -$7.6M | -$2.9M | |
| Operating Income (Adjusted) | -$6.1M | -$9.3M | -$6.7M | -$7.6M | -$2.9M | |
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2026-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $32.9M | $30.2M | $27.4M | $30.8M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $11.3M | $8.2M | $8M | $7.5M | -- | |
| Gross Profit | $21.6M | $22M | $19.4M | $23.3M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $5.3M | $4.6M | $3.5M | $4M | -- | |
| Selling, General & Admin | $20M | $20.9M | $20.6M | $20.8M | -- | |
| Other Inc / (Exp) | $611.3K | $3.7M | $237.1K | -- | -- | |
| Operating Expenses | $26.1M | $26.4M | $24.9M | $24.6M | -- | |
| Operating Income | -$4.5M | -$4.4M | -$5.5M | -$1.3M | -- | |
| Net Interest Expenses | $406.5K | $489.1K | $382.2K | $383K | -- | |
| EBT. Incl. Unusual Items | -$3.2M | -$8K | -$4.5M | -$1.4M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $20.7K | $20.7K | $34.2K | $17.1K | -- | |
| Net Income to Company | -$3.2M | -$28.7K | -$4.5M | -$1.4M | -- | |
| Minority Interest in Earnings | -$60.8K | -$43.8K | $33.9K | -$11.7K | -- | |
| Net Income to Common Excl Extra Items | -$3.2M | -$28.7K | -$4.5M | -$1.4M | -- | |
| Basic EPS (Cont. Ops) | -$0.21 | $0.00 | -$0.32 | -$0.10 | -- | |
| Diluted EPS (Cont. Ops) | -$0.21 | -$0.00 | -$0.32 | -$0.10 | -- | |
| Weighted Average Basic Share | $43.9M | $43M | $42.3M | $44.9M | -- | |
| Weighted Average Diluted Share | $43.9M | $43.4M | $42.3M | $45.2M | -- | |
| EBITDA | $337.6K | -$690.4K | -$1.3M | $2.6M | -- | |
| EBIT | -$4.5M | -$4.4M | -$5.5M | -$1.3M | -- | |
| Revenue (Reported) | $32.9M | $30.2M | $27.4M | $30.8M | -- | |
| Operating Income (Reported) | -$4.5M | -$4.4M | -$5.5M | -$1.3M | -- | |
| Operating Income (Adjusted) | -$4.5M | -$4.4M | -$5.5M | -$1.3M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $24.8M | $27M | $19.8M | $18.3M | $18M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $12.4M | $6.9M | $13.2M | $9.8M | $11.7M | |
| Inventory | $10.6M | $8.4M | $9.9M | $4.6M | $4M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $2.2M | $3.3M | $3.1M | $3M | $2.8M | |
| Total Current Assets | $50M | $45.7M | $45.9M | $35.7M | $36.5M | |
| Property Plant And Equipment | $2.6M | $1.5M | $5.5M | $7M | $6.5M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $882K | $882K | $914K | $914K | $914K | |
| Other Intangibles | $28.1M | $24M | $30.6M | $22.6M | $18M | |
| Other Long-Term Assets | $14.9M | $12.5M | $10M | $15.5M | $13.8M | |
| Total Assets | $96.5M | $84.5M | $92.9M | $81.8M | $75.6M | |
| Accounts Payable | $13.4M | $9.6M | $10.8M | $14M | $13.9M | |
| Accrued Expenses | $3.1M | $2.7M | $4M | $2.8M | $2.1M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | $5.1M | |
| Current Portion Of Capital Lease Obligations | $1M | $969.7K | $172.9K | $348.1K | $356.5K | |
| Other Current Liabilities | $5M | $4.6M | $11.5M | $9.4M | $8.8M | |
| Total Current Liabilities | $25.7M | $19.3M | $28.6M | $28M | $31.6M | |
| Long-Term Debt | $15M | $15.1M | $20.8M | $18.1M | $15.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $49.6M | $41.9M | $57M | $52.5M | $53M | |
| Common Stock | $49.1M | $48.5M | $47.5M | $47.1M | $46.8M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $47M | $42.8M | $36.3M | $29.6M | $22.9M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -$117.1K | -$212.3K | -$292.1K | -$343.6K | -$307.5K | |
| Total Equity | $46.9M | $42.6M | $36M | $29.3M | $22.5M | |
| Total Liabilities and Equity | $96.5M | $84.5M | $92.9M | $81.8M | $75.6M | |
| Cash and Short Terms | $24.8M | $27M | $19.8M | $18.3M | $18M | |
| Total Debt | $17.2M | $15.1M | $20.8M | $18.1M | $20.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $25.8M | $19.5M | $18.5M | $17.5M | $15.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $9.9M | $15.2M | $12.6M | $11.3M | $10.4M | |
| Inventory | $10.3M | $10.6M | $8.7M | $4.5M | $2.9M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $1.3M | $3.7M | $2M | $2M | -- | |
| Total Current Assets | $47.2M | $49.2M | $41.8M | $35.2M | $29.9M | |
| Property Plant And Equipment | $1.8M | $710.7K | $7.1M | $6.5M | $7.9M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $882K | $1.9M | $914K | $914K | -- | |
| Other Intangibles | $24.9M | $29M | $27.1M | $19.4M | -- | |
| Other Long-Term Assets | $12.8M | $9.9M | $10.9M | $14.7M | -- | |
| Total Assets | $87.6M | $90.8M | $87.8M | $76.7M | $65.9M | |
| Accounts Payable | $9.2M | $11.5M | $10.8M | $12.1M | $13.8M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | $6M | -- | |
| Current Portion Of Capital Lease Obligations | $1.1M | $229.6K | $334.3K | $391.7K | -- | |
| Other Current Liabilities | $7.6M | $13.6M | $16.2M | $12.6M | -- | |
| Total Current Liabilities | $17.9M | $25.3M | $27.3M | $31.1M | $24.3M | |
| Long-Term Debt | $15.2M | $17.7M | $18.3M | $15.1M | $9.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $40.9M | $52.3M | $52.1M | $52.3M | $40.1M | |
| Common Stock | $48.6M | $47.5M | $47.2M | $46.8M | $51.5M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -$175.8K | -$273.1K | -$336K | -$309.7K | -$319.2K | |
| Total Equity | $46.6M | $38.5M | $35.7M | $24.5M | $25.8M | |
| Total Liabilities and Equity | $87.6M | $90.8M | $87.8M | $76.7M | $65.9M | |
| Cash and Short Terms | $25.8M | $19.5M | $18.5M | $17.5M | $15.2M | |
| Total Debt | $16.3M | $17.7M | $18.3M | $21.1M | $9.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$6.6M | -$3.6M | -$5.7M | -$6.3M | -$6.4M | |
| Depreciation & Amoritzation | $4.7M | $4.6M | $5.3M | $5.8M | $6M | |
| Stock-Based Compensation | $1M | $741.9K | $447.5K | $365K | $301.9K | |
| Change in Accounts Receivable | -$4.5M | $5.5M | -$6.1M | $3.4M | -$1.9M | |
| Change in Inventories | $2.1M | $4.8M | $911.1K | -$23.1K | $2.4M | |
| Cash From Operations | $5.4M | $6.3M | $8.5M | $6.1M | -$612.2K | |
| Capital Expenditures | $2.1M | $354.5K | $2.1M | $453.1K | $179.7K | |
| Cash Acquisitions | -- | -- | $13.5M | -- | -- | |
| Cash From Investing | -$1.8M | -$501.9K | -$13.7M | -$105.7K | $57.8K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $59M | $59M | $52.9M | $31.5M | $38.5M | |
| Long-Term Debt Repaid | -$62.5M | -$59M | -$51.7M | -$34.9M | -$36M | |
| Repurchase of Common Stock | -$1.9M | $1.4M | $1.1M | $740.5K | $579K | |
| Other Financing Activities | -$1.8M | -$2.2M | -$2.2M | -$3.3M | -$1.7M | |
| Cash From Financing | -$7.1M | -$3.6M | -$2.1M | -$7.4M | $196.9K | |
| Beginning Cash (CF) | $28.2M | $27M | $19.8M | $18.3M | $18M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$3.5M | $2.3M | -$7.3M | -$1.4M | -$357.4K | |
| Ending Cash (CF) | $24.8M | $29.3M | $12.5M | $16.9M | $17.6M | |
| Levered Free Cash Flow | $3.3M | $6M | $6.4M | $5.6M | -$791.9K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.6M | -$423.2K | -$1.1M | -$1.5M | -$1.9M | |
| Depreciation & Amoritzation | $1.1M | $1.5M | $1.2M | $1.4M | $1.3M | |
| Stock-Based Compensation | $162.2K | $188.4K | $83.1K | $76.4K | $81.3K | |
| Change in Accounts Receivable | -$703K | -$2.7M | -$54.6K | $309.1K | -$113.7K | |
| Change in Inventories | $245.5K | -$1.6M | $650.5K | -$171K | $630.4K | |
| Cash From Operations | -$102K | $2.6M | $1.2M | $475.5K | $187.2K | |
| Capital Expenditures | $108.2K | $218.5K | $95.1K | $47.9K | $32.2K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$108.2K | $680.8K | -$95.1K | $189.6K | -$690.8K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $16M | $7.7M | $7.8M | $11M | -- | |
| Long-Term Debt Repaid | -$15M | -$9M | -$8M | -$11M | -- | |
| Repurchase of Common Stock | $248K | $75.1K | $201.7K | $98.8K | $10.4K | |
| Other Financing Activities | -$369K | -$616.1K | -$455.9K | -$438K | -- | |
| Cash From Financing | $383K | -$2M | -$882.6K | -$536.8K | -$386.9K | |
| Beginning Cash (CF) | $25.8M | $19.5M | $18.5M | $17.5M | $15.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $172.8K | $1.3M | $258.9K | $128.3K | -$890.5K | |
| Ending Cash (CF) | $26M | $20.9M | $18.8M | $17.6M | $14.3M | |
| Levered Free Cash Flow | -$210.2K | $2.4M | $1.1M | $427.6K | $155K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $305.4K | -$5.6M | -$2.5M | -$10.8M | -$3.3M | |
| Depreciation & Amoritzation | $4.8M | $5.9M | $4.2M | $6.3M | $5.7M | |
| Stock-Based Compensation | $758.3K | $545.4K | $398.1K | $321K | $311K | |
| Change in Accounts Receivable | -$174K | -$5.2M | $3M | $962.1K | $880K | |
| Change in Inventories | $3M | $3.6M | -$9.4K | $630.8K | $3.8M | |
| Cash From Operations | $5.2M | $6.8M | $8.7M | -$1.5M | $6.8M | |
| Capital Expenditures | $486.3K | $512.4K | $2M | $239.6K | $165.2K | |
| Cash Acquisitions | -- | $13.5M | -- | -- | -- | |
| Cash From Investing | -$791.1K | -$13.1M | -$1M | $345.3K | -$1.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $60M | $60.7M | $30M | $40.7M | -- | |
| Long-Term Debt Repaid | -$62M | -$58M | -$34.8M | -$37.5M | -- | |
| Repurchase of Common Stock | $525.7K | $1.2M | $741.2K | $669.6K | $361.9K | |
| Other Financing Activities | -$1.9M | -$1.5M | -$3.2M | -$2.4M | -- | |
| Cash From Financing | -$5.2M | -$16.3K | -$8.7M | $88.2K | -$7.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$803.3K | -$6.3M | -$1M | -$1M | -$2.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $4.7M | $6.3M | $6.7M | -$1.7M | $6.7M | |
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2026-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$3.2M | -$28.7K | -$4.5M | -$1.4M | -- | |
| Depreciation & Amoritzation | $4.8M | $3.7M | $4.3M | $4M | -- | |
| Stock-Based Compensation | $320.5K | $271.2K | $227.2K | $236.2K | -- | |
| Change in Accounts Receivable | -$8.2M | $890.3K | -$1.6M | $1.3M | -- | |
| Change in Inventories | $1.3M | $418.3K | $1.1M | $2.4M | -- | |
| Cash From Operations | $4.8M | $5.1M | -$2.5M | $4.9M | -- | |
| Capital Expenditures | $433K | $366.4K | $152.9K | $138.4K | -- | |
| Cash Acquisitions | $13.5M | -- | -- | -- | -- | |
| Cash From Investing | -$13M | -$366.4K | $84.6K | -$1.6M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $46.7M | $23.8M | $33M | -- | -- | |
| Long-Term Debt Repaid | -$44M | -$27.1M | -$29.7M | -$10M | -- | |
| Repurchase of Common Stock | $863.4K | $551.6K | $480.6K | $263.5K | -- | |
| Other Financing Activities | -$1.1M | -$2.1M | -$1.3M | -$654.8K | -- | |
| Cash From Financing | $719K | -$5.9M | $1.6M | -$6.1M | -- | |
| Beginning Cash (CF) | $55M | $53.1M | $53.3M | $46.4M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$7.5M | -$1.3M | -$856.8K | -$2.8M | -- | |
| Ending Cash (CF) | $47.5M | $51.9M | $52.5M | $43.6M | -- | |
| Levered Free Cash Flow | $4.4M | $4.7M | -$2.7M | $4.8M | -- | |
Get CPIX Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
CPIX
Sector
P/E ratio
--
23.23x
PEG ratio
-1.47x
-0.01x
P/B ratio
2.21x
1.75x
Price / LTM sales
1.38x
1.50x
Growth Metrics
CPIX
Sector
Revenue growth
-8.73%
3.24%
Earnings growth
-18.02%
10.12%
Revenue (5-year growth)
1.95%
6.27%
Earnings forecast
--
-$0.19
Profitability
CPIX
Sector
Profitability FY 2024
$26.4M
$2.7M
Return on invested capital
-8.27%
-33.65%
Return on assets
-4.69%
-29.68%
Return on equity
-12.95%
-38.98%
Earnings Date
Last Earnings Date
Nov
4
Next Earnings Date
Mar
3
Estimated Next Earnings Date
Feb
3
Balance Sheet
CPIX
Sector
Total cash
$15.2M
$25M
Short term investments
--
$23.9M
Total assets
$75.6M
$72.5M
Long term debt
$9.8M
$2.6M
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Is Lumentum The Best Laser Stock to Buy?
Though certainly less well-known than the huge tech businesses that…
Is Planet Fitness Stock Undervalued?
Planet Fitness (NYSE:PLNT) has had a difficult 12 months, retreating…
Stock Ideas
Buy
55
Is NVDA Stock a Buy?
Market Cap: $4.6T
P/E Ratio: 64x
Buy
58
Is AAPL Stock a Buy?
Market Cap: $4T
P/E Ratio: 37x
Sell
48
Is GOOG Stock a Buy?
Market Cap: $3.9T
P/E Ratio: 29x
Alerts
Buy
73
NKTR alert for Feb 11
Nektar Therapeutics [NKTR] is up 13.71% over the past day.
Buy
53
ICHR alert for Feb 11
Ichor Holdings Ltd. [ICHR] is up 0.2% over the past day.
Sell
26
MEDP alert for Feb 11
Medpace Holdings, Inc. [MEDP] is down 3.85% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
