Is Celestica The Best AI Stock to Buy Now?
Technology and hardware business Celestica (NYSE:CLS) has seen massive upward…
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10
CRDF Quote, Financials, Valuation and Earnings
Last price:
$1.62
Seasonality move
:
-2.87%
Day range:
$1.55 - $1.65
52-week range:
$1.48 - $4.99
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
207.55x
P/B ratio:
2.25x
Volume:
406.4K
Avg. volume:
1.5M
1-year change:
-65.9%
Market cap:
$109.8M
Revenue:
$683K
EPS (TTM):
-$0.79
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $366K | $359K | $386K | $488K | $683K | |
| Revenue Growth (YoY) | 49.61% | -1.91% | 7.52% | 26.43% | 39.96% | |
| Cost of Revenues | -- | $500K | $200K | $398K | $404K | |
| Gross Profit | -- | -$141K | $186K | $90K | $279K | |
| Gross Profit Margin | -- | -39.28% | 48.19% | 18.44% | 40.85% | |
| R&D Expenses | $11.2M | $17.4M | $27.1M | $32.9M | $36.9M | |
| Selling, General & Admin | $8.2M | $11.8M | $13.2M | $13M | $12.5M | |
| Other Inc / (Exp) | -$309K | $300K | -$383K | -$98K | -$39K | |
| Operating Expenses | $19.5M | $28.7M | $40.1M | $45.5M | $48.9M | |
| Operating Income | -$19.1M | -$28.9M | -$39.9M | -$45.4M | -$48.7M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$19.3M | -$28.3M | -$38.7M | -$41.4M | -$45.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$19.3M | -$28.3M | -$38.7M | -$41.4M | -$45.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$19.3M | -$28.3M | -$38.7M | -$41.4M | -$45.4M | |
| Basic EPS (Cont. Ops) | -$1.08 | -$0.73 | -$0.89 | -$0.93 | -$0.95 | |
| Diluted EPS (Cont. Ops) | -$1.08 | -$0.73 | -$0.89 | -$0.93 | -$0.95 | |
| Weighted Average Basic Share | $20.9M | $39M | $43.6M | $44.7M | $47.7M | |
| Weighted Average Diluted Share | $20.9M | $39M | $43.6M | $44.7M | $47.7M | |
| EBITDA | -$18.8M | -$28.4M | -$39.7M | -$45M | -$48.2M | |
| EBIT | -$19.3M | -$28.9M | -$39.9M | -$45.4M | -$48.7M | |
| Revenue (Reported) | $366K | $359K | $386K | $488K | $683K | |
| Operating Income (Reported) | -$19.1M | -$28.9M | -$39.9M | -$45.4M | -$48.7M | |
| Operating Income (Adjusted) | -$19.3M | -$28.9M | -$39.9M | -$45.4M | -$48.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $86K | $93K | $141K | $165K | $120K | |
| Revenue Growth (YoY) | -36.95% | 8.14% | 51.61% | 17.02% | -27.27% | |
| Cost of Revenues | -- | $81K | $107K | $101K | $224K | |
| Gross Profit | -- | $12K | $34K | $64K | -$104K | |
| Gross Profit Margin | -- | 12.9% | 24.11% | 38.79% | -86.67% | |
| R&D Expenses | $4.2M | $6M | $8M | $9.6M | $8.2M | |
| Selling, General & Admin | $2.9M | $3.1M | $2.9M | $3.1M | $3.9M | |
| Other Inc / (Exp) | $15K | -$36K | $21K | $5K | -- | |
| Operating Expenses | $7M | $9M | $10.9M | $12.7M | $11.9M | |
| Operating Income | -$7M | -$9M | -$10.8M | -$12.6M | -$12M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$6.9M | -$8.6M | -$9.7M | -$11.9M | -$11.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$6.9M | -$8.6M | -$9.7M | -$11.9M | -$11.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$6.9M | -$8.6M | -$9.7M | -$11.9M | -$11.3M | |
| Basic EPS (Cont. Ops) | -$0.17 | -$0.20 | -$0.22 | -$0.25 | -$0.17 | |
| Diluted EPS (Cont. Ops) | -$0.17 | -$0.20 | -$0.22 | -$0.25 | -$0.17 | |
| Weighted Average Basic Share | $39.6M | $43.3M | $44.7M | $46.9M | $66.9M | |
| Weighted Average Diluted Share | $39.6M | $43.3M | $44.7M | $46.9M | $66.9M | |
| EBITDA | -$6.9M | -$8.9M | -$10.7M | -$12.5M | -$11.8M | |
| EBIT | -$7M | -$9M | -$10.8M | -$12.6M | -$12M | |
| Revenue (Reported) | $86K | $93K | $141K | $165K | $120K | |
| Operating Income (Reported) | -$7M | -$9M | -$10.8M | -$12.6M | -$12M | |
| Operating Income (Adjusted) | -$7M | -$9M | -$10.8M | -$12.6M | -$12M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $345.3K | $391K | $460K | $689K | $501K | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $312K | $345K | $411K | $777K | |
| Gross Profit | -- | $79K | $115K | $278K | -$276K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $14.8M | $26.5M | $31.5M | $34.9M | $40M | |
| Selling, General & Admin | $11.4M | $13.9M | $13.4M | $12.2M | $14.2M | |
| Other Inc / (Exp) | $161K | -$333K | -$130K | -$50K | -- | |
| Operating Expenses | $25.8M | $40.1M | $44.6M | $46.7M | $53.4M | |
| Operating Income | -$25.8M | -$40M | -$44.5M | -$46.4M | -$53.7M | |
| Net Interest Expenses | $1.5K | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$25.4M | -$39.4M | -$40.8M | -$43M | -$50.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$25.4M | -$39.4M | -$40.8M | -$43M | -$50.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$25.4M | -$39.4M | -$40.8M | -$43M | -$50.4M | |
| Basic EPS (Cont. Ops) | -$0.67 | -$0.93 | -$0.91 | -$0.95 | -$0.79 | |
| Diluted EPS (Cont. Ops) | -$0.67 | -$0.93 | -$0.91 | -$0.95 | -$0.79 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$25.4M | -$39.7M | -$44.1M | -$46M | -$52.9M | |
| EBIT | -$25.8M | -$40M | -$44.5M | -$46.4M | -$53.7M | |
| Revenue (Reported) | $345.3K | $391K | $460K | $689K | $501K | |
| Operating Income (Reported) | -$25.8M | -$40M | -$44.5M | -$46.4M | -$53.7M | |
| Operating Income (Adjusted) | -$25.8M | -$40M | -$44.5M | -$46.4M | -$53.7M | |
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2026-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $258K | $332K | $533K | $350K | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $150K | $295K | $308K | $681K | -- | |
| Gross Profit | $108K | $37K | $225K | -$331K | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $20.7M | $25.1M | $27.1M | $30.3M | -- | |
| Selling, General & Admin | $10.1M | $10.3M | $9.5M | $11.2M | -- | |
| Other Inc / (Exp) | -$338K | -$85K | -$37K | $6K | -- | |
| Operating Expenses | $30.6M | $35.1M | $36.3M | $40.8M | -- | |
| Operating Income | -$30.5M | -$35.1M | -$36.1M | -$41.1M | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$30M | -$32.1M | -$33.6M | -$38.6M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$30M | -$32.1M | -$33.6M | -$38.6M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$30M | -$32.1M | -$33.6M | -$38.6M | -- | |
| Basic EPS (Cont. Ops) | -$0.69 | -$0.72 | -$0.74 | -$0.58 | -- | |
| Diluted EPS (Cont. Ops) | -$0.69 | -$0.72 | -$0.74 | -$0.58 | -- | |
| Weighted Average Basic Share | $129.9M | $134M | $136.4M | $199.9M | -- | |
| Weighted Average Diluted Share | $129.9M | $134M | $136.4M | $199.9M | -- | |
| EBITDA | -$30.4M | -$34.8M | -$35.8M | -$40.5M | -- | |
| EBIT | -$30.5M | -$35.1M | -$36.1M | -$41.1M | -- | |
| Revenue (Reported) | $258K | $332K | $533K | $350K | -- | |
| Operating Income (Reported) | -$30.5M | -$35.1M | -$36.1M | -$41.1M | -- | |
| Operating Income (Adjusted) | -$30.5M | -$35.1M | -$36.1M | -$41.1M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $131M | $140.8M | $105.3M | $74.8M | $91.7M | |
| Short Term Investments | -- | $128.9M | $88.9M | $53.2M | $40.3M | |
| Accounts Receivable, Net | $320K | $535K | $771K | $288K | $773K | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | $4.8M | $5.2M | -- | -- | |
| Other Current Assets | $2.1M | $4.8M | $5.2M | $2.3M | $2.5M | |
| Total Current Assets | $133.4M | $146.1M | $111.3M | $77.4M | $95.1M | |
| Property Plant And Equipment | $967K | $3.2M | $3.5M | $2.9M | $2.1M | |
| Long-Term Investments | -- | $139K | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $404K | $239K | $1.4M | $1.3M | $69K | |
| Total Assets | $134.7M | $149.7M | $116.2M | $81.6M | $97.2M | |
| Accounts Payable | $1.4M | $1.4M | $2M | $2M | $4.8M | |
| Accrued Expenses | $1.9M | $2.7M | $3.3M | $5M | $5.2M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $860K | $551K | $675K | $691K | $710K | |
| Other Current Liabilities | $42K | $42K | -- | -- | -- | |
| Total Current Liabilities | $6.1M | $6.6M | $7.8M | $10.4M | $13.4M | |
| Long-Term Debt | -- | $2.6M | $2M | $1.5M | $813K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $6.6M | $9.1M | $9.8M | $11.9M | $14.2M | |
| Common Stock | $5K | $4K | $4K | $4K | $7K | |
| Other Common Equity Adj | -- | -$142K | -$395K | -$67K | $34K | |
| Common Equity | $128.2M | $140.6M | $106.3M | $69.7M | $82.9M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $128.2M | $140.6M | $106.3M | $69.7M | $82.9M | |
| Total Liabilities and Equity | $134.7M | $149.7M | $116.2M | $81.6M | $97.2M | |
| Cash and Short Terms | $131M | $140.8M | $105.3M | $74.8M | $91.7M | |
| Total Debt | -- | $2.6M | $2M | $1.5M | $813K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $134M | $114.3M | $81.4M | $57.7M | $60.6M | |
| Short Term Investments | $120.9M | $95.6M | $66.1M | $44.6M | -- | |
| Accounts Receivable, Net | $395K | $650K | $198K | $618K | $254K | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | $956K | |
| Other Current Assets | $3.3M | $4.8M | $2.3M | $1M | -- | |
| Total Current Assets | $137.8M | $119.8M | $83.9M | $59.3M | $61.8M | |
| Property Plant And Equipment | $3.4M | $3.7M | $3.2M | $2.3M | $1.4M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $143K | $184K | $1.4M | $1.3M | -- | |
| Total Assets | $141.3M | $123.6M | $88.5M | $62.9M | $63.8M | |
| Accounts Payable | $396K | $1.4M | $2.2M | $4.6M | $2.4M | |
| Accrued Expenses | $4M | $4.1M | $3.7M | $5.2M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $594K | $674K | $688K | $707K | -- | |
| Other Current Liabilities | $42K | $8K | -- | -- | -- | |
| Total Current Liabilities | $5M | $8.2M | $9M | $12.5M | $14.7M | |
| Long-Term Debt | $2.7M | $2.2M | $1.6M | $979K | $284K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $7.8M | $10.4M | $10.6M | $13.5M | $15M | |
| Common Stock | $4K | $4K | $4K | $5K | $7K | |
| Other Common Equity Adj | $16K | -$779K | -$407K | $82K | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $133.5M | $113.2M | $77.8M | $49.4M | $48.8M | |
| Total Liabilities and Equity | $141.3M | $123.6M | $88.5M | $62.9M | $63.8M | |
| Cash and Short Terms | $134M | $114.3M | $81.4M | $57.7M | $60.6M | |
| Total Debt | $3.3M | $2.2M | $1.6M | $979K | $284K | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$19.3M | -$28.3M | -$38.7M | -$41.4M | -$45.4M | |
| Depreciation & Amoritzation | $466K | $451K | $236K | $398K | $404K | |
| Stock-Based Compensation | $1.8M | $3.2M | $4.3M | $4.5M | $4.8M | |
| Change in Accounts Receivable | -$117K | -$215K | -$236K | $483K | -$484K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$16.3M | -$23M | -$33.8M | -$30.9M | -$37.7M | |
| Capital Expenditures | $211K | $205K | $1M | $582K | $80K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$211K | -$131.4M | $38.1M | $36.2M | $13.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $305K | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$305K | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$8K | -- | -- | -- | -- | |
| Cash From Financing | $137.3M | $35.5M | $75K | -- | $53.8M | |
| Beginning Cash (CF) | $10.2M | $11.9M | $16.3M | $21.7M | $51.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $120.8M | -$119M | $4.4M | $5.3M | $29.8M | |
| Ending Cash (CF) | $131M | -$107.1M | $20.8M | $27M | $81.3M | |
| Levered Free Cash Flow | -$16.5M | -$23.2M | -$34.8M | -$31.5M | -$37.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$6.9M | -$8.6M | -$9.7M | -$11.9M | -$11.3M | |
| Depreciation & Amoritzation | $110K | $81K | $107K | $101K | $224K | |
| Stock-Based Compensation | $940K | $1M | $955K | $1.3M | $1.4M | |
| Change in Accounts Receivable | -$86K | -$99K | -$37K | -$167K | $272K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$5.5M | -$7.5M | -$8M | -$10.5M | -$10.8M | |
| Capital Expenditures | $98K | $448K | $315K | -- | $18K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $8M | $5.2M | $3.8M | -$9.4M | $10.2M | |
| 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 | -- | $75K | -- | $7.4M | $25K | |
| Beginning Cash (CF) | $13.2M | $18.7M | $15.2M | $13M | $10.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $2.6M | -$2.2M | -$4.1M | -$12.5M | -$649K | |
| Ending Cash (CF) | $15.7M | $16.5M | $11.1M | $575K | $9.5M | |
| Levered Free Cash Flow | -$5.6M | -$7.9M | -$8.3M | -$10.5M | -$10.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$25.4M | -$39.4M | -$40.8M | -$43M | -$50.4M | |
| Depreciation & Amoritzation | $455.3K | $263K | $381K | $411K | $777K | |
| Stock-Based Compensation | $3.2M | $4.2M | $4.6M | $4.5M | $5.6M | |
| Change in Accounts Receivable | -$190.1K | -$256K | $452K | -$420K | $365K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$20.8M | -$31.8M | -$33.1M | -$34.6M | -$42.2M | |
| Capital Expenditures | $156.1K | $1M | $649K | $88K | $44K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$122.7M | $22.3M | $29.7M | $22.8M | -$4.9M | |
| 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 | $120.2M | $15M | -- | $9.6M | $44.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$23.2M | $5.6M | -$3.5M | -$2.2M | -$2.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$20.9M | -$32.9M | -$33.8M | -$34.7M | -$42.3M | |
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2026-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$30M | -$32.1M | -$33.6M | -$38.6M | -- | |
| Depreciation & Amoritzation | $150K | $295K | $308K | $681K | -- | |
| Stock-Based Compensation | $3.2M | $3.6M | $3.6M | $4.4M | -- | |
| Change in Accounts Receivable | -$115K | $573K | -$330K | $519K | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$24.4M | -$23.7M | -$27.4M | -$32M | -- | |
| Capital Expenditures | $931K | $574K | $80K | $44K | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $31.1M | $22.6M | $9.2M | -$9.4M | -- | |
| 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 | $75K | -- | $9.6M | $28K | -- | |
| Beginning Cash (CF) | $59.7M | $49.6M | $57.2M | $45M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $6.8M | -$1.1M | -$8.6M | -$41.3M | -- | |
| Ending Cash (CF) | $66.5M | $48.5M | $48.6M | $3.7M | -- | |
| Levered Free Cash Flow | -$25.4M | -$24.3M | -$27.5M | -$32M | -- | |
Related Companies
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Financial Ratios
CRDF
Sector
P/E ratio
--
23.30x
PEG ratio
-1.62x
-0.01x
P/B ratio
2.25x
1.78x
Price / LTM sales
207.55x
1.55x
Growth Metrics
CRDF
Sector
Revenue growth
-27.27%
3.69%
Earnings growth
33.47%
9.95%
Revenue (5-year growth)
22.8%
6.38%
Earnings forecast
-$0.20
-$0.19
Profitability
CRDF
Sector
Profitability FY 2024
$279K
$2.6M
Return on invested capital
-79.44%
-33.25%
Return on assets
-65.58%
-29.67%
Return on equity
-81.17%
-38.66%
Earnings Date
Last Earnings Date
Nov
6
Next Earnings Date
Feb
26
Estimated Next Earnings Date
Feb
5
Balance Sheet
CRDF
Sector
Total cash
$60.6M
$25.1M
Short term investments
$40.3M
$24M
Total assets
$97.2M
$72.5M
Long term debt
$284K
$2.6M
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