Financhill
Sell
6

CSAI Quote, Financials, Valuation and Earnings

Last price:
$0.91
Seasonality move :
--
Day range:
$0.78 - $0.89
52-week range:
$0.78 - $52.43
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
3.66x
P/B ratio:
2.32x
Volume:
805.8K
Avg. volume:
467.8K
1-year change:
--
Market cap:
$15.8M
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

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Popular

Why Did Stan Druckenmiller Sell Broadcom Stock?
Why Did Stan Druckenmiller Sell Broadcom Stock?

In Q3, legendary macro investor Stan Druckenmiller sold his entire…

Why Is CoreWeave Stock Down So Much?
Why Is CoreWeave Stock Down So Much?

AI cloud computing business CoreWeave (NASDAQ:CRWV) has been through a…

Why Did Stan Druckenmiller Buy MercadoLibre Stock?
Why Did Stan Druckenmiller Buy MercadoLibre Stock?

In Q3, billionaire Stan Druckenmiller bought about 4,620 shares of…

Stock Ideas

Buy
55
Is NVDA Stock a Buy?

Market Cap: $4.5T
P/E Ratio: 63x

Buy
53
Is AAPL Stock a Buy?

Market Cap: $4T
P/E Ratio: 36x

Buy
61
Is GOOG Stock a Buy?

Market Cap: $3.8T
P/E Ratio: 39x

Alerts

Sell
45
CTEV alert for Jan 2

Claritev Corp. [CTEV] is down 20.7% over the past day.

Sell
47
ASTS alert for Jan 2

AST Spacemobile, Inc. [ASTS] is up 14.94% over the past day.

Sell
45
BIDU alert for Jan 2

Baidu, Inc. [BIDU] is up 15.01% over the past day.

THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS

Show me the best stock