Is ARK Next Generation Internet ETF a Good Investment?
The ARK Next Generation Internet ETF looks like a pretty…
Buy
74
CPRX Quote, Financials, Valuation and Earnings
Last price:
$21.72
Seasonality move
:
9.87%
Day range:
$19.15 - $24.00
52-week range:
$13.12 - $24.27
Dividend yield:
0%
P/E ratio:
19.32x
P/S ratio:
6.03x
P/B ratio:
4.11x
Volume:
3M
Avg. volume:
944.1K
1-year change:
50.89%
Market cap:
$2.7B
Revenue:
$398.2M
EPS (TTM):
$1.18
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $102.3M | $119.1M | $140.8M | $214.2M | $398.2M | |
| Revenue Growth (YoY) | 20361.2% | 16.39% | 18.28% | 52.1% | 85.9% | |
| Cost of Revenues | $14.8M | $17M | $21.9M | $34.4M | $52M | |
| Gross Profit | $87.5M | $102M | $118.9M | $179.8M | $346.2M | |
| Gross Profit Margin | 85.57% | 85.69% | 84.46% | 83.94% | 86.95% | |
| R&D Expenses | $18.8M | $16.5M | $16.9M | $19.8M | $93.2M | |
| Selling, General & Admin | $36.9M | $44.2M | $49.6M | $57.1M | $133.7M | |
| Other Inc / (Exp) | $1.6M | $587K | $282K | $2.9M | $7.7M | |
| Operating Expenses | $55.7M | $60.7M | $66.6M | $78M | $259.4M | |
| Operating Income | $31.8M | $41.3M | $52.4M | $101.8M | $86.8M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $33.4M | $41.9M | $52.7M | $104.7M | $94.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.5M | -$33.1M | $13.2M | $21.6M | $23.1M | |
| Net Income to Company | $31.9M | $75M | $39.5M | $83.1M | $71.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $31.9M | $75M | $39.5M | $83.1M | $71.4M | |
| Basic EPS (Cont. Ops) | $0.31 | $0.72 | $0.38 | $0.80 | $0.67 | |
| Diluted EPS (Cont. Ops) | $0.30 | $0.71 | $0.37 | $0.75 | $0.63 | |
| Weighted Average Basic Share | $102.9M | $103.5M | $103.4M | $103.4M | $106.3M | |
| Weighted Average Diluted Share | $106M | $106.2M | $107.8M | $111.4M | $113.8M | |
| EBITDA | $31.9M | $41.4M | $52.6M | $103.1M | $119.7M | |
| EBIT | $31.8M | $41.3M | $52.4M | $101.8M | $86.8M | |
| Revenue (Reported) | $102.3M | $119.1M | $140.8M | $214.2M | $398.2M | |
| Operating Income (Reported) | $31.8M | $41.3M | $52.4M | $101.8M | $86.8M | |
| Operating Income (Adjusted) | $31.8M | $41.3M | $52.4M | $101.8M | $86.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $29.3M | $36M | $57.2M | $102.7M | $128.7M | |
| Revenue Growth (YoY) | -5.12% | 22.64% | 59.22% | 79.39% | 25.33% | |
| Cost of Revenues | $3.9M | $5.3M | $9.7M | $14.2M | $19.3M | |
| Gross Profit | $25.4M | $30.6M | $47.6M | $88.5M | $109.4M | |
| Gross Profit Margin | 86.77% | 85.23% | 83.12% | 86.2% | 85.02% | |
| R&D Expenses | $3.7M | $4.5M | $8.3M | $83.7M | $3.3M | |
| Selling, General & Admin | $10M | $12.2M | $13.6M | $33.6M | $45.9M | |
| Other Inc / (Exp) | $33K | $68K | $905K | -$568K | $1.8M | |
| Operating Expenses | $13.7M | $16.6M | $22.5M | $125.7M | $58.5M | |
| Operating Income | $11.7M | $14M | $25.1M | -$37.2M | $50.9M | |
| Net Interest Expenses | -- | -- | -- | $265K | -- | |
| EBT. Incl. Unusual Items | $11.7M | $14.1M | $26M | -$38M | $57.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$31.6M | $3.7M | $3.3M | -$7.3M | $13.3M | |
| Net Income to Company | $43.3M | $10.3M | $22.7M | -$30.8M | $43.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $43.3M | $10.3M | $22.7M | -$30.8M | $43.9M | |
| Basic EPS (Cont. Ops) | $0.42 | $0.10 | $0.22 | -$0.29 | $0.37 | |
| Diluted EPS (Cont. Ops) | $0.41 | $0.10 | $0.20 | -$0.29 | $0.35 | |
| Weighted Average Basic Share | $103.5M | $103.2M | $103.3M | $106.6M | $118.9M | |
| Weighted Average Diluted Share | $106.3M | $107.8M | $112M | $106.6M | $125.4M | |
| EBITDA | $11.7M | $14M | $25.7M | -$28.6M | $60.4M | |
| EBIT | $11.7M | $14M | $25.1M | -$37.2M | $50.9M | |
| Revenue (Reported) | $29.3M | $36M | $57.2M | $102.7M | $128.7M | |
| Operating Income (Reported) | $11.7M | $14M | $25.1M | -$37.2M | $50.9M | |
| Operating Income (Adjusted) | $11.7M | $14M | $25.1M | -$37.2M | $50.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $118.2M | $133.5M | $191.8M | $348.4M | $460.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $16.6M | $19.4M | $30.5M | $47.4M | $63M | |
| Gross Profit | $101.6M | $114.1M | $161.2M | $301M | $397.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $18.6M | $16.1M | $20.7M | $95.3M | $10.8M | |
| Selling, General & Admin | $42.3M | $49.8M | $56.2M | $105.8M | $175.6M | |
| Other Inc / (Exp) | $878.9K | $317K | $745K | $3.3M | $9.7M | |
| Operating Expenses | $60.9M | $65.9M | $77.4M | $225.1M | $223.5M | |
| Operating Income | $40.7M | $48.3M | $83.8M | $75.9M | $174M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $41.6M | $48.6M | $84.5M | $80.8M | $188.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$29.9M | $7M | $17.6M | $18.8M | $46M | |
| Net Income to Company | $71.5M | $41.6M | $66.9M | $62M | $142.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $71.5M | $41.6M | $66.9M | $62M | $142.8M | |
| Basic EPS (Cont. Ops) | $0.69 | $0.40 | $0.65 | $0.59 | $1.25 | |
| Diluted EPS (Cont. Ops) | $0.67 | $0.39 | $0.61 | $0.52 | $1.18 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $40.8M | $48.4M | $84.4M | $100.3M | $211.4M | |
| EBIT | $40.7M | $48.3M | $83.8M | $75.9M | $174M | |
| Revenue (Reported) | $118.2M | $133.5M | $191.8M | $348.4M | $460.5M | |
| Operating Income (Reported) | $40.7M | $48.3M | $83.8M | $75.9M | $174M | |
| Operating Income (Adjusted) | $40.7M | $48.3M | $83.8M | $75.9M | $174M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $88.1M | $102.5M | $153.4M | $287.6M | $349.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $12.2M | $14.5M | $23.2M | $36.2M | $47.2M | |
| Gross Profit | $75.9M | $88M | $130.2M | $251.5M | $302.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $12.3M | $11.9M | $15.7M | $91.2M | $8.9M | |
| Selling, General & Admin | $30.9M | $36.4M | $43M | $91.7M | $133.5M | |
| Other Inc / (Exp) | $480K | $211K | $674K | $1.1M | $1.5M | |
| Operating Expenses | $43.2M | $48.3M | $59.2M | $206.4M | $170.4M | |
| Operating Income | $32.7M | $39.6M | $71M | $45.1M | $132.3M | |
| Net Interest Expenses | -- | -- | -- | $265K | -- | |
| EBT. Incl. Unusual Items | $33.2M | $39.9M | $71.7M | $47.8M | $142.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$30.4M | $9.7M | $14.1M | $11.2M | $34.1M | |
| Net Income to Company | $63.5M | $30.2M | $57.6M | $36.6M | $108M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $63.5M | $30.2M | $57.6M | $36.6M | $108M | |
| Basic EPS (Cont. Ops) | $0.61 | $0.29 | $0.56 | $0.35 | $0.92 | |
| Diluted EPS (Cont. Ops) | $0.60 | $0.28 | $0.52 | $0.30 | $0.87 | |
| Weighted Average Basic Share | $310.4M | $310.4M | $308.9M | $318.4M | $353.9M | |
| Weighted Average Diluted Share | $319.6M | $322.3M | $330.3M | $334.2M | $373.5M | |
| EBITDA | $32.8M | $39.8M | $71.7M | $68.9M | $160.6M | |
| EBIT | $32.7M | $39.6M | $71M | $45.1M | $132.3M | |
| Revenue (Reported) | $88.1M | $102.5M | $153.4M | $287.6M | $349.9M | |
| Operating Income (Reported) | $32.7M | $39.6M | $71M | $45.1M | $132.3M | |
| Operating Income (Adjusted) | $32.7M | $39.6M | $71M | $45.1M | $132.3M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $89.5M | $130.2M | $171.4M | $298.4M | $137.6M | |
| Short Term Investments | $5M | $10M | $19.8M | -- | -- | |
| Accounts Receivable, Net | $10.5M | $6M | $6.6M | $10.4M | $53.5M | |
| Inventory | $2M | $4.7M | $7.9M | $6.8M | $15.6M | |
| Prepaid Expenses | $3.8M | $7.4M | $3.9M | $4.8M | $12.4M | |
| Other Current Assets | $516.7K | $883K | $432K | $354K | $138K | |
| Total Current Assets | $111.4M | $159.2M | $210.1M | $320.8M | $219.3M | |
| Property Plant And Equipment | $1M | $130K | $4M | $3.6M | $3.7M | |
| Long-Term Investments | -- | -- | -- | -- | $16.5M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | $32.5M | $194M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $112.4M | $192.4M | $237.8M | $375.6M | $470.1M | |
| Accounts Payable | $4.1M | $4.3M | $2.8M | $4M | $14.8M | |
| Accrued Expenses | $14.9M | $14.4M | $19.6M | $26.1M | $38.3M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $300.5K | $29K | $308K | $337K | $369K | |
| Other Current Liabilities | $172.3K | $106K | $243K | $238K | $465K | |
| Total Current Liabilities | $24.1M | $22.8M | $27.1M | $57.6M | $76.1M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $24.7M | $22.8M | $31M | $75.2M | $82.2M | |
| Common Stock | $103.4K | $104K | $103K | $105K | $107K | |
| Other Common Equity Adj | $9.5K | $31K | -$148K | $24K | $14K | |
| Common Equity | $87.6M | $169.6M | $206.8M | $300.4M | $387.9M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $87.6M | $169.6M | $206.8M | $300.4M | $387.9M | |
| Total Liabilities and Equity | $112.4M | $192.4M | $237.8M | $375.6M | $470.1M | |
| Cash and Short Terms | $94.5M | $140.3M | $191.3M | $298.4M | $137.6M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $117.1M | $154.8M | $256.1M | $121M | $442.3M | |
| Short Term Investments | $10M | $20M | -- | -- | -- | |
| Accounts Receivable, Net | $5.9M | $6.6M | $9.3M | $48M | $58.3M | |
| Inventory | $4.7M | $7M | $7.1M | $9M | $20M | |
| Prepaid Expenses | $4.7M | $4M | $3M | $13.6M | $17.9M | |
| Other Current Assets | $896.3K | $425K | $790K | $352K | $509K | |
| Total Current Assets | $143.3M | $192.8M | $276.3M | $192M | $539M | |
| Property Plant And Equipment | $161.3K | $4M | $3.7M | $3.8M | $3.7M | |
| Long-Term Investments | -- | -- | -- | $12.9M | $14.8M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | $33.1M | $167.1M | $166M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $174.9M | $223.2M | $333.1M | $413.2M | $772M | |
| Accounts Payable | $2M | $2.8M | $2.5M | $4.6M | $11.6M | |
| Accrued Expenses | $12.6M | $14.5M | $21.5M | $34.2M | $82.1M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $114.6K | $278K | $330K | $361K | $393K | |
| Other Current Liabilities | $69.6K | $110K | $237K | $374K | $449K | |
| Total Current Liabilities | $18.2M | $20.6M | $44.7M | $57.8M | $105.4M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $18.2M | $24.6M | $63.1M | $64.7M | $111.1M | |
| Common Stock | $103.7K | $103K | $104K | $107K | $119K | |
| Other Common Equity Adj | -$6.5K | -$63K | $32K | $15K | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $156.6M | $198.7M | $270M | $348.5M | $660.9M | |
| Total Liabilities and Equity | $174.9M | $223.2M | $333.1M | $413.2M | $772M | |
| Cash and Short Terms | $127.1M | $174.8M | $256.1M | $121M | $442.3M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $31.9M | $75M | $39.5M | $83.1M | $71.4M | |
| Depreciation & Amoritzation | $55K | $92K | $192K | $1.2M | $32.9M | |
| Stock-Based Compensation | $3.8M | $6.3M | $6.1M | $7.9M | $14.3M | |
| Change in Accounts Receivable | -$10.5M | $4.5M | -$632K | -$3.8M | -$43.1M | |
| Change in Inventories | -$1.9M | -$2.7M | -$3.2M | $1.1M | -$4.7M | |
| Cash From Operations | $34.6M | $45M | $60.4M | $116M | $143.6M | |
| Capital Expenditures | $19K | $11K | $1M | $29K | $81.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $37.2M | -$5M | -$11M | $9.2M | -$293.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -$12.1M | -$6.9M | -- | |
| Other Financing Activities | -- | -$56K | -$153K | -$968K | -$13.6M | |
| Cash From Financing | $1.1M | $702K | -$8.1M | $1.7M | -$10.9M | |
| Beginning Cash (CF) | $16.6M | $89.5M | $130.2M | $171.4M | $298.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $73M | $40.7M | $41.2M | $127M | -$160.8M | |
| Ending Cash (CF) | $89.5M | $130.2M | $171.4M | $298.4M | $137.6M | |
| Levered Free Cash Flow | $34.6M | $45M | $59.4M | $116M | $61.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $43.3M | $10.3M | $22.7M | -$30.8M | $43.9M | |
| Depreciation & Amoritzation | $30K | $31K | $553K | $8.6M | $9.5M | |
| Stock-Based Compensation | $1.5M | $1.5M | $2.1M | $3.8M | $4.4M | |
| Change in Accounts Receivable | $890K | -$333K | $250K | -$5.3M | -$1.1M | |
| Change in Inventories | -$2.9M | $147K | $718K | $1.7M | -$2M | |
| Cash From Operations | $11.5M | $21.7M | $41.3M | $45.1M | $72.9M | |
| Capital Expenditures | $11K | $68K | -- | $79.4M | $259K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$10M | -$68K | -$132K | -$92.8M | -$259K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -$5.1M | -- | -- | -- | |
| Other Financing Activities | -$17K | -- | -- | -$10.3M | -$10M | |
| Cash From Financing | $614K | -$2.1M | $4M | -$10.1M | -$6M | |
| Beginning Cash (CF) | $115.1M | $135.3M | $210.9M | $178.8M | $375.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $2.1M | $19.5M | $45.2M | -$57.8M | $66.6M | |
| Ending Cash (CF) | $117.1M | $154.8M | $256.1M | $121M | $442.3M | |
| Levered Free Cash Flow | $11.4M | $21.6M | $41.3M | -$34.2M | $72.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $71.5M | $41.6M | $66.9M | $62M | $142.8M | |
| Depreciation & Amoritzation | -$80K | $178K | $657K | $24.4M | $37.5M | |
| Stock-Based Compensation | $5.9M | $6.1M | $7.5M | $11.9M | $21.3M | |
| Change in Accounts Receivable | $4.2M | -$754K | -$2.7M | -$38.7M | -$10.2M | |
| Change in Inventories | -$4.1M | -$2.2M | -$182K | $2.2M | -$11M | |
| Cash From Operations | $44.2M | $54.3M | $95.1M | $128M | $224.6M | |
| Capital Expenditures | $10.6K | $980K | $70K | $79.4M | $2.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $26.6M | -$11M | $9.2M | -$255.2M | -$38.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -$9M | -$10M | -- | -$296K | |
| Other Financing Activities | -- | -- | -- | -$13.2M | -$13.4M | |
| Cash From Financing | $1.3M | -$5.6M | -$3.1M | -$7.9M | $135.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $72.1M | $37.7M | $101.2M | -$135.1M | $321.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $44.2M | $53.3M | $95.1M | $48.6M | $221.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $63.5M | $30.2M | $57.6M | $36.6M | $108M | |
| Depreciation & Amoritzation | $73K | $159K | $624K | $23.7M | $28.3M | |
| Stock-Based Compensation | $4.8M | $4.6M | $6M | $10M | $17.1M | |
| Change in Accounts Receivable | $4.7M | -$638K | -$2.7M | -$37.6M | -$4.8M | |
| Change in Inventories | -$2.8M | -$2.3M | $738K | $1.9M | -$4.4M | |
| Cash From Operations | $31.9M | $41.2M | $76M | $88M | $168.9M | |
| Capital Expenditures | $11K | $980K | $29K | $79.4M | $468K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$5M | -$11M | $9.2M | -$255.2M | -$468K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -$9M | -$6.9M | -- | -$296K | |
| Other Financing Activities | -$17K | -$17K | -$20K | -$12.3M | -$12M | |
| Cash From Financing | $676K | -$5.6M | -$559K | -$10.2M | $136.2M | |
| Beginning Cash (CF) | $306.3M | $392.9M | $560.7M | $625.4M | $823.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $27.6M | $24.6M | $84.6M | -$177.4M | $304.7M | |
| Ending Cash (CF) | $333.9M | $417.5M | $645.3M | $448M | $1.1B | |
| Levered Free Cash Flow | $31.9M | $40.2M | $75.9M | $8.5M | $168.5M | |
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Financial Ratios
CPRX
Sector
P/E ratio
19.32x
25.61x
PEG ratio
0.15x
0.00x
P/B ratio
4.11x
1.85x
Price / LTM sales
6.03x
1.88x
Growth Metrics
CPRX
Sector
Revenue growth
25.33%
7.29%
Earnings growth
--
1.53%
Revenue (5-year growth)
280.39%
8.73%
Earnings forecast
$0.55
-$0.18
Profitability
CPRX
Sector
Profitability FY 2023
$346.2M
$57.2M
Return on invested capital
27.81%
-14.35%
Return on assets
23.73%
-11.83%
Return on equity
27.81%
-15.32%
Earnings Date
Last Earnings Date
Nov
7
Next Earnings Date
Feb
28
Estimated Next Earnings Date
Feb
6
Balance Sheet
CPRX
Sector
Total cash
$442.3M
$46.4M
Short term investments
--
$44M
Total assets
$470.1M
$139.8M
Long term debt
--
$6.5M
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