Financhill
Sell
41

CSAI Quote, Financials, Valuation and Earnings

Last price:
$1.14
Seasonality move :
--
Day range:
$1.11 - $1.17
52-week range:
$0.95 - $52.43
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
5.19x
P/B ratio:
3.29x
Volume:
177.9K
Avg. volume:
583.2K
1-year change:
--
Market cap:
$22.3M
Revenue:
$1.4M
EPS (TTM):
-$0.46
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- $421K $489K $607K $1.4M
Revenue Growth (YoY) -- 362.64% 16.15% 24.13% 124.71%
 
Cost of Revenues -- $937K $970K $934K $1.1M
Gross Profit -- -$516K -$481K -$327K $302K
Gross Profit Margin -- -122.57% -98.36% -53.87% 22.14%
 
R&D Expenses -- $1.6M $3.7M $2M $1.3M
Selling, General & Admin -- -- -- -- $3.1M
Other Inc / (Exp) -- -- $10K -$140K -$426K
Operating Expenses -- $8M $11.1M $6.9M $4.3M
Operating Income -- -$8.5M -$11.6M -$7.2M -$4M
 
Net Interest Expenses -- $62K $10K -- --
EBT. Incl. Unusual Items -- -$9.3M -$11.6M -$9M -$6.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -$9.3M -$11.6M -$9M -$6.5M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -$9.3M -$11.6M -$9M -$6.5M
 
Basic EPS (Cont. Ops) -- -$0.64 -$0.80 -$0.62 -$0.45
Diluted EPS (Cont. Ops) -- -$0.64 -$0.80 -$0.62 -$0.45
Weighted Average Basic Share -- $14.6M $14.6M $14.6M $14.6M
Weighted Average Diluted Share -- $14.6M $14.6M $14.6M $14.6M
 
EBITDA -- -$8.5M -$11.4M -$7M -$4M
EBIT -- -$8.5M -$11.6M -$7.2M -$4M
 
Revenue (Reported) -- $421K $489K $607K $1.4M
Operating Income (Reported) -- -$8.5M -$11.6M -$7.2M -$4M
Operating Income (Adjusted) -- -$8.5M -$11.6M -$7.2M -$4M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- -- $254K $390K $1.5M
Revenue Growth (YoY) -- -- -- 182.61% 271.8%
 
Cost of Revenues -- -- $242K $326K $731K
Gross Profit -- -- $12K $64K $719K
Gross Profit Margin -- -- 4.72% 16.41% 49.59%
 
R&D Expenses -- -- $390K $327K $446K
Selling, General & Admin -- -- -- $801K $1.5M
Other Inc / (Exp) -- -- -- -$147K --
Operating Expenses -- -- $1.1M $1.1M $1.9M
Operating Income -- -- -$1.1M -$1.1M -$1.2M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -$1.1M -$1.7M -$2.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -$1.1M -$1.7M -$2.1M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -$1.1M -$1.7M -$2.1M
 
Basic EPS (Cont. Ops) -- -- -$0.08 -$0.12 -$0.11
Diluted EPS (Cont. Ops) -- -- -$0.08 -$0.12 -$0.11
Weighted Average Basic Share -- -- $14.6M $14.6M $19.6M
Weighted Average Diluted Share -- -- $14.6M $14.6M $19.6M
 
EBITDA -- -- -$1M -$1M -$1.2M
EBIT -- -- -$1.1M -$1.1M -$1.2M
 
Revenue (Reported) -- -- $254K $390K $1.5M
Operating Income (Reported) -- -- -$1.1M -$1.1M -$1.2M
Operating Income (Adjusted) -- -- -$1.1M -$1.1M -$1.2M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- -- -- $1.2M $3.7M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- $1M $2.1M
Gross Profit -- -- -$106K $168K $1.6M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- $1.6M $1.7M
Selling, General & Admin -- -- -- $801K $4.9M
Other Inc / (Exp) -- -- $3K -$256K --
Operating Expenses -- -- -- $5.3M $6.5M
Operating Income -- -- -- -$5.1M -$4.9M
 
Net Interest Expenses -- -- $4K $140K --
EBT. Incl. Unusual Items -- -- -$5.5M -$6.4M -$7.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -$6.4M -$7.9M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -$6.4M -$7.8M
 
Basic EPS (Cont. Ops) -- -- -- -$0.44 -$0.46
Diluted EPS (Cont. Ops) -- -- -$0.38 -$0.44 -$0.46
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -$5M -$4.8M
EBIT -- -- -- -$5.1M -$4.9M
 
Revenue (Reported) -- -- -- $1.2M $3.7M
Operating Income (Reported) -- -- -- -$5.1M -$4.9M
Operating Income (Adjusted) -- -- -- -$5.1M -$4.9M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- -- $467K $924K $3.3M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- $573K $768K $1.8M
Gross Profit -- -- -$106K $156K $1.5M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- $1.6M $1.2M $1.4M
Selling, General & Admin -- -- -- $801K $4.4M
Other Inc / (Exp) -- -- $3K -$256K -$83K
Operating Expenses -- -- $5.4M $4.2M $5.8M
Operating Income -- -- -$5.5M -$4M -$4.3M
 
Net Interest Expenses -- -- $4K $140K --
EBT. Incl. Unusual Items -- -- -$5.5M -$5.3M -$6.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -$5.5M -$5.3M -$6.6M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -$5.5M -$5.3M -$6.6M
 
Basic EPS (Cont. Ops) -- -- -$0.38 -$0.36 -$0.38
Diluted EPS (Cont. Ops) -- -- -$0.38 -$0.36 -$0.38
Weighted Average Basic Share -- -- $43.8M $43.8M $53.1M
Weighted Average Diluted Share -- -- $43.8M $43.8M $53.1M
 
EBITDA -- -- -$5.3M -$3.9M -$4.3M
EBIT -- -- -$5.5M -$4M -$4.3M
 
Revenue (Reported) -- -- $467K $924K $3.3M
Operating Income (Reported) -- -- -$5.5M -$4M -$4.3M
Operating Income (Adjusted) -- -- -$5.5M -$4M -$4.3M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents -- $13.6M $9.4M $4M $52K
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- $294K $301K $351K $196K
Inventory -- -- $291K $315K $249K
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- $355K $122K $38K
Total Current Assets -- $14.4M $10.4M $4.8M $535K
 
Property Plant And Equipment -- $356K $291K $125K $80K
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets -- $14.7M $12.3M $5M $615K
 
Accounts Payable -- $396K $146K $27K $629K
Accrued Expenses -- -- -$20K $48K --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- $2.3M $179K $272K $1.1M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities -- $2.3M $179K $272K $1.1M
 
Common Stock -- $71K $9K $8K $1K
Other Common Equity Adj -- -- -- -- --
Common Equity -- $12.4M $12.1M $4.7M -$503K
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- $12.4M $12.1M $4.7M -$503K
 
Total Liabilities and Equity -- $14.7M $12.3M $5M $615K
Cash and Short Terms -- $13.6M $9.4M $4M $52K
Total Debt -- $165K -- -- --
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents -- -- -- $444K $6.4M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- $190K $1.4M
Inventory -- -- -- $229K $322K
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- $39K --
Total Current Assets -- -- -- $902K $8.4M
 
Property Plant And Equipment -- -- -- $91K $276K
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets -- -- -- $993K $8.7M
 
Accounts Payable -- -- -- $148K $199K
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- -- -- $541K $1.9M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities -- -- -- $541K $1.9M
 
Common Stock -- -- -- $8K $2K
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- -- -- $452K $6.8M
 
Total Liabilities and Equity -- -- -- $993K $8.7M
Cash and Short Terms -- -- -- $444K $6.4M
Total Debt -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -- -$9.3M -$11.6M -$9M -$6.5M
Depreciation & Amoritzation -- $34K $196K $209K $72K
Stock-Based Compensation -- $21K $1.3M $1.2M $2M
Change in Accounts Receivable -- -$271K -$8K -$50K $155K
Change in Inventories -- -- -- -- --
Cash From Operations -- -$9M -$10.9M -$5.7M -$3.3M
 
Capital Expenditures -- $337K $1.8M $43K $27K
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -$337K -$1.8M -$43K -$27K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- -$692K
Cash From Financing -- $20.2M $8.5M $387K -$685K
 
Beginning Cash (CF) -- $13.6M $9.4M $4M $52K
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- $10.8M -$4.2M -$5.4M -$4M
Ending Cash (CF) -- $24.5M $5.2M -$1.3M -$3.9M
 
Levered Free Cash Flow -- -$9.4M -$12.7M -$5.8M -$3.3M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -- -- -$1.1M -$1.7M -$2.1M
Depreciation & Amoritzation -- -- $56K $17K $28K
Stock-Based Compensation -- -- -- $502K $632K
Change in Accounts Receivable -- -- -$109K $9K -$892K
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -$1.3M -$1M -$1.4M
 
Capital Expenditures -- -- $13K $5K $106K
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -$13K -$5K -$106K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -$217K --
Cash From Financing -- -- $93K -$210K $129K
 
Beginning Cash (CF) -- -- $6.5M $444K $6.4M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -$1.2M -$1.3M -$1.3M
Ending Cash (CF) -- -- $5.3M -$812K $5.1M
 
Levered Free Cash Flow -- -- -$1.3M -$1M -$1.5M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -- -- -- -$6.4M -$7.9M
Depreciation & Amoritzation -- -- -- $149K $77K
Stock-Based Compensation -- -- $588K $1.3M $2.5M
Change in Accounts Receivable -- -- -- $52K -$1.2M
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -$4.6M -$5.6M
 
Capital Expenditures -- -- $19K $27K $262K
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -$73K -$262K
 
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 -- -- -- -$168K $11.8M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -$4.8M $6M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -$4.6M -$5.9M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -- -- -$5.5M -$5.3M -$6.6M
Depreciation & Amoritzation -- -- $166K $93K $60K
Stock-Based Compensation -- -- $588K $1.3M $1.8M
Change in Accounts Receivable -- -- -$41K $161K -$1.2M
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -$4.6M -$3.3M -$5.7M
 
Capital Expenditures -- -- $19K $14K $256K
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -$19K -$60K -$256K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -$217K -$1.4M
Cash From Financing -- -- $488K -$261K $12.3M
 
Beginning Cash (CF) -- -- $23.8M $5.2M $21M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -$4.2M -$3.6M $6.4M
Ending Cash (CF) -- -- $19.7M $1.6M $27.4M
 
Levered Free Cash Flow -- -- -$4.6M -$3.3M -$5.9M

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