5 Investors to Follow Other Than Warren Buffett
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CTHR Quote, Financials, Valuation and Earnings
Last price:
$0.28
Seasonality move
:
-5.25%
Day range:
$0.12 - $0.33
52-week range:
$0.00 - $3.20
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.02x
P/B ratio:
0.01x
Volume:
5.2K
Avg. volume:
112.9K
1-year change:
-95.9%
Market cap:
$374.5K
Revenue:
$22M
EPS (TTM):
-$5.90
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $29.2M | $39.2M | $43.1M | $29.9M | $22M | |
| Revenue Growth (YoY) | -9.48% | 34.42% | 9.82% | -30.5% | -26.68% | |
| Cost of Revenues | $21.2M | $20.8M | $22.8M | $25.2M | $16.8M | |
| Gross Profit | $8M | $18.4M | $20.2M | $4.7M | $5.2M | |
| Gross Profit Margin | 27.37% | 46.96% | 46.98% | 15.81% | 23.65% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $14.3M | $12.9M | $17.4M | $18.7M | $18.3M | |
| Other Inc / (Exp) | -$1.8K | $973.7K | -$30 | -- | -$1.5M | |
| Operating Expenses | $14.3M | $12.9M | $17.4M | $18.7M | $18.3M | |
| Operating Income | -$6.3M | $5.5M | $2.9M | -$14M | -$13.1M | |
| Net Interest Expenses | -- | $3.4K | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$6.2M | $6.5M | $2.9M | -$13.7M | -$14.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.7K | -$6.3M | $518.5K | $5.9M | -- | |
| Net Income to Company | -$6.2M | $12.8M | $2.4M | -$19.6M | -$14.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$6.2M | $12.8M | $2.4M | -$19.6M | -$14.4M | |
| Basic EPS (Cont. Ops) | -$2.20 | $4.40 | $0.80 | -$6.45 | -$4.73 | |
| Diluted EPS (Cont. Ops) | -$2.20 | $4.20 | $0.80 | -$6.45 | -$4.73 | |
| Weighted Average Basic Share | $2.9M | $2.9M | $3M | $3M | $3M | |
| Weighted Average Diluted Share | $2.9M | $3M | $3.1M | $3M | $3M | |
| EBITDA | -$5.7M | $7.1M | $3.4M | -$13M | -$13.6M | |
| EBIT | -$6.2M | $6.5M | $2.9M | -$13.7M | -$14.3M | |
| Revenue (Reported) | $29.2M | $39.2M | $43.1M | $29.9M | $22M | |
| Operating Income (Reported) | -$6.3M | $5.5M | $2.9M | -$14M | -$13.1M | |
| Operating Income (Adjusted) | -$6.2M | $6.5M | $2.9M | -$13.7M | -$14.3M | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $4.4M | $9.7M | $9.3M | $5.6M | $3.8M | |
| Revenue Growth (YoY) | -41.76% | 119.54% | -4.35% | -40.19% | -31.06% | |
| Cost of Revenues | $2.6M | $5.4M | $5.5M | $10.6M | $4.6M | |
| Gross Profit | $1.8M | $4.4M | $3.8M | -$5M | -$793.7K | |
| Gross Profit Margin | 40.84% | 44.97% | 40.9% | -89.81% | -20.69% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.8M | $3.3M | $3.7M | $4.3M | $3.1M | |
| Other Inc / (Exp) | -$770 | $974.3K | -- | -- | -- | |
| Operating Expenses | $2.8M | $3.3M | $3.7M | $4.3M | $3.1M | |
| Operating Income | -$1M | $1.1M | $57.4K | -$9.3M | -$3.9M | |
| Net Interest Expenses | -- | $1.2K | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$1M | $2M | $74.7K | -$9.2M | -$5.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $490 | -$6.3M | $34K | $43.9K | -- | |
| Net Income to Company | -$1M | $8.4M | $40.8K | -$9.3M | -$5.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$1M | $8.4M | $40.8K | -$9.3M | -$5.3M | |
| Basic EPS (Cont. Ops) | -$0.40 | $2.80 | $0.01 | -$3.00 | -$1.73 | |
| Diluted EPS (Cont. Ops) | -$0.40 | $2.70 | $0.01 | -$3.00 | -$1.73 | |
| Weighted Average Basic Share | $2.9M | $3M | $3.1M | $3M | $3M | |
| Weighted Average Diluted Share | $2.9M | $3.2M | $3.1M | $3M | $3M | |
| EBITDA | -$903.4K | $2.2M | $186.5K | -$9M | -$5.1M | |
| EBIT | -$1M | $2M | $57.4K | -$9.2M | -$5.3M | |
| Revenue (Reported) | $4.4M | $9.7M | $9.3M | $5.6M | $3.8M | |
| Operating Income (Reported) | -$1M | $1.1M | $57.4K | -$9.3M | -$3.9M | |
| Operating Income (Adjusted) | -$1M | $2M | $57.4K | -$9.2M | -$5.3M | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $29.2M | $39.2M | $43.1M | $29.9M | $22M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $21.2M | $20.8M | $22.8M | $25.2M | $16.8M | |
| Gross Profit | $8M | $18.4M | $20.2M | $4.7M | $5.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $14.3M | $12.9M | $17.4M | $18.7M | $18.3M | |
| Other Inc / (Exp) | -$1.8K | $973.7K | -- | -- | -- | |
| Operating Expenses | $14.3M | $12.9M | $17.4M | $18.7M | $18.3M | |
| Operating Income | -$6.3M | $5.5M | $2.9M | -$14M | -$13.1M | |
| Net Interest Expenses | -- | $3.4K | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$6.2M | $6.5M | $2.9M | -$13.7M | -$14.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.7K | -$6.3M | $518.5K | $5.9M | -- | |
| Net Income to Company | -$6.2M | $12.8M | $2.4M | -$19.6M | -$14.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$6.2M | $12.8M | $2.4M | -$19.6M | -$14.4M | |
| Basic EPS (Cont. Ops) | -$2.10 | $4.40 | $0.81 | -$6.40 | -$4.63 | |
| Diluted EPS (Cont. Ops) | -$2.10 | $4.20 | $0.81 | -$6.40 | -$4.63 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$5.7M | $7.1M | $3.4M | -$13.1M | -$13.7M | |
| EBIT | -$6.2M | $6.5M | $2.9M | -$13.7M | -$14.4M | |
| Revenue (Reported) | $29.2M | $39.2M | $43.1M | $29.9M | $22M | |
| Operating Income (Reported) | -$6.3M | $5.5M | $2.9M | -$14M | -$13.1M | |
| Operating Income (Adjusted) | -$6.2M | $6.5M | $2.9M | -$13.7M | -$14.4M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $39.2M | $43.1M | $29.9M | $22M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $20.8M | $22.8M | $25.2M | $16.8M | -- | |
| Gross Profit | $18.4M | $20.2M | $4.7M | $5.2M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $12.9M | $17.4M | $18.7M | $18.3M | -- | |
| Other Inc / (Exp) | $973.7K | -$30 | -- | -- | -- | |
| Operating Expenses | $12.9M | $17.4M | $18.7M | $18.3M | -- | |
| Operating Income | $5.5M | $2.9M | -$14M | -$13.1M | -- | |
| Net Interest Expenses | $4.4K | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $6.5M | $2.9M | -$13.7M | -$14.4M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$6.3M | $518.5K | $5.9M | -- | -- | |
| Net Income to Company | $12.8M | $2.4M | -$19.6M | -$14.4M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $12.8M | $2.4M | -$19.6M | -$14.4M | -- | |
| Basic EPS (Cont. Ops) | $4.40 | $0.81 | -$6.40 | -$4.63 | -- | |
| Diluted EPS (Cont. Ops) | $4.20 | $0.81 | -$6.40 | -$4.63 | -- | |
| Weighted Average Basic Share | $11.7M | $12.1M | $12.1M | $12.1M | -- | |
| Weighted Average Diluted Share | $12.1M | $12.5M | $12.1M | $12.1M | -- | |
| EBITDA | $7.1M | $3.4M | -$13.1M | -$13.7M | -- | |
| EBIT | $6.5M | $2.9M | -$13.7M | -$14.4M | -- | |
| Revenue (Reported) | $39.2M | $43.1M | $29.9M | $22M | -- | |
| Operating Income (Reported) | $5.5M | $2.9M | -$14M | -$13.1M | -- | |
| Operating Income (Adjusted) | $6.5M | $2.9M | -$13.7M | -$14.4M | -- | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $14M | $21.3M | $15.7M | $10.4M | $4.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $670.7K | $1.7M | $2.2M | $540.1K | $844.8K | |
| Inventory | $7.4M | $11.5M | $11M | $7.5M | $7.5M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $1.2M | $952.1K | $1.2M | $901.4K | $751.5K | |
| Total Current Assets | $23.9M | $35.8M | $35.9M | $24.7M | $18.8M | |
| Property Plant And Equipment | $1.6M | $4.8M | $4.7M | $4.7M | $4.3M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $170.2K | $209.7K | $265.7K | $305.7K | $370.2K | |
| Other Long-Term Assets | $23.2M | $17.8M | $22.5M | $19.3M | $17.5M | |
| Total Assets | $48.9M | $64.9M | $69.2M | $49M | $41M | |
| Accounts Payable | $3.7M | $2.8M | $4.4M | $4.8M | $8.3M | |
| Accrued Expenses | $89.5K | $68.2K | $137.5K | $403.9K | $517.6K | |
| Current Portion Of Long-Term Debt | $193K | -- | -- | -- | $2.3M | |
| Current Portion Of Capital Lease Obligations | $622.5K | $566.1K | $856.6K | $880.1K | $904.3K | |
| Other Current Liabilities | $9.1K | -- | -- | -- | $1.5M | |
| Total Current Liabilities | $6.5M | $5.6M | $6.8M | $7.2M | $14.1M | |
| Long-Term Debt | $772K | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $7.5M | $9.2M | $9.7M | $9.3M | $15.3M | |
| Common Stock | $54.3M | $56.1M | $57.2M | $57.2M | $67.2M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $41.4M | $55.7M | $59.6M | $39.8M | $25.6M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $41.4M | $55.7M | $59.6M | $39.8M | $25.6M | |
| Total Liabilities and Equity | $48.9M | $64.9M | $69.2M | $49M | $41M | |
| Cash and Short Terms | $14M | $21.3M | $15.7M | $10.4M | $4.1M | |
| Total Debt | $965K | -- | -- | -- | $2.3M | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $14M | $21.3M | $15.7M | $10.4M | $4.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $670.7K | $1.7M | $2.2M | $540.1K | $844.8K | |
| Inventory | $7.4M | $11.5M | $11M | $7.5M | $7.5M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $1.2M | $952.1K | $1.2M | $901.4K | $751.5K | |
| Total Current Assets | $23.9M | $35.8M | $35.9M | $24.7M | $18.8M | |
| Property Plant And Equipment | $1.6M | $4.8M | $4.7M | $4.7M | $4.3M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $170.2K | $209.7K | $265.7K | $305.7K | $370.2K | |
| Other Long-Term Assets | $23.2M | $17.8M | $22.5M | $19.3M | $17.5M | |
| Total Assets | $48.9M | $64.9M | $69.2M | $49M | $41M | |
| Accounts Payable | $3.7M | $2.8M | $4.4M | $4.8M | $8.3M | |
| Accrued Expenses | $89.5K | $68.2K | $137.5K | $403.9K | $517.6K | |
| Current Portion Of Long-Term Debt | $193K | -- | -- | -- | $2.3M | |
| Current Portion Of Capital Lease Obligations | $622.5K | $566.1K | $856.6K | $880.1K | $904.3K | |
| Other Current Liabilities | $9.1K | -- | -- | -- | $1.5M | |
| Total Current Liabilities | $6.5M | $5.6M | $6.8M | $7.2M | $14.1M | |
| Long-Term Debt | $772K | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $7.5M | $9.2M | $9.7M | $9.3M | $15.3M | |
| Common Stock | $54.3M | $56.1M | $57.2M | $57.2M | $67.2M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $41.4M | $55.7M | $59.6M | $39.8M | $25.6M | |
| Total Liabilities and Equity | $48.9M | $64.9M | $69.2M | $49M | $41M | |
| Cash and Short Terms | $14M | $21.3M | $15.7M | $10.4M | $4.1M | |
| Total Debt | $965K | -- | -- | -- | $2.3M | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$6.2M | $12.8M | $2.4M | -$19.6M | -$14.4M | |
| Depreciation & Amoritzation | $490.2K | $567.1K | $479.3K | $653.2K | $703.4K | |
| Stock-Based Compensation | $459.5K | $352.6K | $774.3K | $249.4K | $237.7K | |
| Change in Accounts Receivable | $1.3M | -$955.2K | -$484.5K | $1.8M | -$189.7K | |
| Change in Inventories | -$2.8M | $1.3M | -$4.5M | $755.2K | $498.8K | |
| Cash From Operations | $249.2K | $6.5M | $572.6K | -$3.9M | -$7.4M | |
| Capital Expenditures | $536K | $483.5K | $1.6M | $1.3M | $1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$536K | -$733.5K | -$1.6M | -$1.3M | -$1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $965K | -- | -- | -- | $2.3M | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -$38.2K | -$451.8K | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $1.9M | $1.1M | $720.5K | -$451.8K | $2.3M | |
| Beginning Cash (CF) | $13M | $14.6M | $21.4M | $21.2M | $15.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.6M | $6.8M | -$267.6K | -$5.6M | -$6.1M | |
| Ending Cash (CF) | $14.6M | $21.4M | $21.2M | $15.6M | $9.5M | |
| Levered Free Cash Flow | -$286.8K | $6M | -$988.1K | -$5.2M | -$8.4M | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1M | $8.4M | $40.8K | -$9.3M | -$5.3M | |
| Depreciation & Amoritzation | $123.9K | $147.6K | $129.1K | $175.9K | $173.2K | |
| Stock-Based Compensation | $245.1K | $80.4K | $97.4K | $40.1K | $48.8K | |
| Change in Accounts Receivable | $1.3M | $661.8K | -$576.7K | $524K | -$44.2K | |
| Change in Inventories | $792.4K | -$248.5K | -$972.4K | $690.7K | -$947.1K | |
| Cash From Operations | $1.8M | $1.8M | -$530.4K | -$47.6K | -$1.3M | |
| Capital Expenditures | $69.8K | $111K | $271.5K | $354.1K | $265.3K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$69.8K | -$111K | -$271.5K | -$354.1K | -$265.4K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | $1.8M | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -$38.2K | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $965K | $77K | $69.6K | -- | $1.8M | |
| Beginning Cash (CF) | $11.9M | $19.7M | $21.9M | $16M | $9.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $2.7M | $1.8M | -$732.4K | -$401.7K | $225.9K | |
| Ending Cash (CF) | $14.6M | $21.4M | $21.2M | $15.6M | $9.5M | |
| Levered Free Cash Flow | $1.8M | $1.7M | -$801.9K | -$401.7K | -$1.6M | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$6.2M | $12.8M | $2.4M | -$19.6M | -$14.4M | |
| Depreciation & Amoritzation | $490.2K | $567.1K | $479.3K | $653.2K | $703.4K | |
| Stock-Based Compensation | $459.5K | $352.6K | $774.3K | $249.4K | $237.7K | |
| Change in Accounts Receivable | $1.3M | -$955.2K | -$484.5K | $1.8M | -$189.7K | |
| Change in Inventories | -$2.8M | $1.3M | -$4.5M | $755.2K | $498.8K | |
| Cash From Operations | $249.2K | $6.5M | $572.6K | -$3.9M | -$7.4M | |
| Capital Expenditures | $536K | $483.5K | $1.6M | $1.3M | $1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$536K | -$733.5K | -$1.6M | -$1.3M | -$1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -$38.2K | -$451.8K | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $1.9M | $1.1M | $720.5K | -$451.8K | $2.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.6M | $6.8M | -$267.6K | -$5.6M | -$6.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$286.8K | $6M | -$988.1K | -$5.2M | -$8.4M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $12.8M | $2.4M | -$19.6M | -$14.4M | -- | |
| Depreciation & Amoritzation | $567.1K | $479.3K | $653.2K | $703.4K | -- | |
| Stock-Based Compensation | $352.6K | $774.3K | $249.4K | $237.7K | -- | |
| Change in Accounts Receivable | -$955.2K | -$484.5K | $1.8M | -$189.7K | -- | |
| Change in Inventories | $1.3M | -$4.5M | $755.2K | $498.8K | -- | |
| Cash From Operations | $6.5M | $572.6K | -$3.9M | -$7.4M | -- | |
| Capital Expenditures | $483.5K | $1.6M | $1.3M | $1M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$733.5K | -$1.6M | -$1.3M | -$1M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $2.3M | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -$38.2K | -$451.8K | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $1.1M | $720.5K | -$451.8K | $2.3M | -- | |
| Beginning Cash (CF) | $65M | $83.8M | $70.8M | $48.6M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $6.8M | -$267.6K | -$5.6M | -$6.1M | -- | |
| Ending Cash (CF) | $71.9M | $83.6M | $65.2M | $42.5M | -- | |
| Levered Free Cash Flow | $6M | -$988.1K | -$5.2M | -$8.4M | -- | |
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Financial Ratios
CTHR
Sector
P/E ratio
--
15.81x
PEG ratio
0.00x
0.17x
P/B ratio
0.01x
1.31x
Price / LTM sales
0.02x
0.64x
Growth Metrics
CTHR
Sector
Revenue growth
-20.78%
1.15%
Earnings growth
--
--
Revenue (5-year growth)
-7.4%
3.61%
Earnings forecast
--
$0.21
Profitability
CTHR
Sector
Profitability FY 2024
$5.2M
$483.4M
Return on invested capital
-47.64%
4.76%
Return on assets
-38.54%
2.87%
Return on equity
-47.77%
7.37%
Earnings Date
Last Earnings Date
May
8
Next Earnings Date
May
8
Estimated Next Earnings Date
Aug
7
Balance Sheet
CTHR
Sector
Total cash
$3.7M
$152.1M
Short term investments
--
$50.5M
Total assets
$41M
$1.5B
Long term debt
$500K
$154M
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