Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
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38
CTLP Quote, Financials, Valuation and Earnings
Last price:
$10.65
Seasonality move
:
11.85%
Day range:
$10.54 - $10.65
52-week range:
$7.01 - $11.36
Dividend yield:
0%
P/E ratio:
13.35x
P/S ratio:
2.52x
P/B ratio:
3.11x
Volume:
175.1K
Avg. volume:
735.3K
1-year change:
9.35%
Market cap:
$784.1M
Revenue:
$302.5M
EPS (TTM):
$0.80
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $166.9M | $205.2M | $243.6M | $268.6M | $302.5M | |
| Revenue Growth (YoY) | 2.32% | 22.92% | 18.73% | 10.24% | 12.64% | |
| Cost of Revenues | $117M | $145.4M | $170M | $176.5M | $194.6M | |
| Gross Profit | $49.9M | $59.8M | $73.6M | $92.1M | $107.9M | |
| Gross Profit Margin | 29.9% | 29.16% | 30.22% | 34.28% | 35.68% | |
| R&D Expenses | $3.9M | $21.9M | $20.7M | $16.5M | $17.4M | |
| Selling, General & Admin | $58.6M | $39.4M | $49.4M | $61.7M | $67.2M | |
| Other Inc / (Exp) | $3.2M | -$1.4M | -$2.9M | $99K | -- | |
| Operating Expenses | $57M | $61.3M | $70.1M | $78.2M | $84.6M | |
| Operating Income | -$7.1M | -$1.5M | $3.5M | $13.8M | $23.3M | |
| Net Interest Expenses | $4M | $524K | $2.3M | $2.9M | $2.8M | |
| EBT. Incl. Unusual Items | -$8.3M | -$1.5M | $814K | $13M | $22.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $370K | $186K | $181K | $985K | -$42.4M | |
| Net Income to Company | -$8.7M | -$1.7M | $633K | $12M | $64.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$8.7M | -$1.7M | $633K | $12M | $64.5M | |
| Basic EPS (Cont. Ops) | -$0.14 | -$0.03 | $0.00 | $0.16 | $0.87 | |
| Diluted EPS (Cont. Ops) | -$0.14 | -$0.03 | $0.00 | $0.15 | $0.86 | |
| Weighted Average Basic Share | $67M | $71.1M | $72M | $72.8M | $73.2M | |
| Weighted Average Diluted Share | $67M | $71.1M | $72.5M | $74.2M | $74.7M | |
| EBITDA | -$1.6M | $3.9M | $12.3M | $26M | $41.1M | |
| EBIT | -$7.1M | -$1.5M | $3.5M | $13.8M | $23.3M | |
| Revenue (Reported) | $166.9M | $205.2M | $243.6M | $268.6M | $302.5M | |
| Operating Income (Reported) | -$7.1M | -$1.5M | $3.5M | $13.8M | $23.3M | |
| Operating Income (Adjusted) | -$7.1M | -$1.5M | $3.5M | $13.8M | $23.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $45.8M | $57.8M | $62.7M | $70.8M | $80.9M | |
| Revenue Growth (YoY) | 24.14% | 26.22% | 8.48% | 13.01% | 14.14% | |
| Cost of Revenues | $31.9M | $44.9M | $41.1M | $44.7M | $51.4M | |
| Gross Profit | $13.9M | $12.8M | $21.6M | $26.2M | $29.4M | |
| Gross Profit Margin | 30.26% | 22.23% | 34.43% | 36.96% | 36.39% | |
| R&D Expenses | $5.4M | $6.9M | $4.2M | $4.5M | $5M | |
| Selling, General & Admin | $9.6M | $14.1M | $14.6M | $17.4M | $15.9M | |
| Other Inc / (Exp) | -$59K | -$517K | -$155K | -$11K | -- | |
| Operating Expenses | $15M | $21M | $18.7M | $21.9M | $20.6M | |
| Operating Income | -$1.1M | -$8.1M | $2.8M | $4.3M | $8.8M | |
| Net Interest Expenses | $478K | $477K | $1.1M | $991K | $914K | |
| EBT. Incl. Unusual Items | -$1.2M | -$8.5M | $2.1M | $3.7M | $1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $89K | $26K | $81K | $177K | $1.9M | |
| Net Income to Company | -$1.3M | -$8.6M | $2M | $3.6M | -$919K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$1.3M | -$8.6M | $2M | $3.6M | -$919K | |
| Basic EPS (Cont. Ops) | -$0.02 | -$0.13 | $0.02 | $0.04 | -$0.02 | |
| Diluted EPS (Cont. Ops) | -$0.02 | -$0.13 | $0.02 | $0.04 | -$0.02 | |
| Weighted Average Basic Share | $71.2M | $71.2M | $72.7M | $73.1M | $73.5M | |
| Weighted Average Diluted Share | $71.2M | $71.2M | $74.3M | $73.9M | $73.5M | |
| EBITDA | $148K | -$6.6M | $5.9M | $7.5M | $13.4M | |
| EBIT | -$1.1M | -$8.1M | $2.8M | $4.3M | $8.8M | |
| Revenue (Reported) | $45.8M | $57.8M | $62.7M | $70.8M | $80.9M | |
| Operating Income (Reported) | -$1.1M | -$8.1M | $2.8M | $4.3M | $8.8M | |
| Operating Income (Adjusted) | -$1.1M | -$8.1M | $2.8M | $4.3M | $8.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $175.8M | $217.2M | $248.5M | $276.7M | $312.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $125.2M | $158.4M | $166.2M | $180.1M | $201.4M | |
| Gross Profit | $50.6M | $58.8M | $82.4M | $96.7M | $111.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | $23.4M | $18M | $16.9M | $18M | |
| Selling, General & Admin | $51.4M | $43.9M | $49.8M | $64.5M | $65.7M | |
| Other Inc / (Exp) | -$59K | -$1.9M | -$2.6M | $244K | -- | |
| Operating Expenses | $55.6M | $67.3M | $67.9M | $81.4M | $83.3M | |
| Operating Income | -$5M | -$8.4M | $14.5M | $15.3M | $27.9M | |
| Net Interest Expenses | $1.2M | $1.4M | $3M | $3M | $2.7M | |
| EBT. Incl. Unusual Items | -$3M | -$8.9M | $11.5M | $14.6M | $19.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $419K | $123K | $237K | $1.1M | -$40.6M | |
| Net Income to Company | -$3.4M | -$9M | $11.2M | $13.6M | $60M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$3.4M | -$9M | $11.2M | $13.6M | $60M | |
| Basic EPS (Cont. Ops) | -$0.06 | -$0.14 | $0.15 | $0.18 | $0.81 | |
| Diluted EPS (Cont. Ops) | -$0.06 | -$0.14 | $0.15 | $0.18 | $0.80 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $231K | -$2.8M | $24.8M | $27.6M | $47.2M | |
| EBIT | -$5M | -$8.4M | $14.5M | $15.3M | $27.9M | |
| Revenue (Reported) | $175.8M | $217.2M | $248.5M | $276.7M | $312.6M | |
| Operating Income (Reported) | -$5M | -$8.4M | $14.5M | $15.3M | $27.9M | |
| Operating Income (Adjusted) | -$5M | -$8.4M | $14.5M | $15.3M | $27.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $45.8M | $57.8M | $62.7M | $70.8M | $80.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $31.9M | $44.9M | $41.1M | $44.7M | $51.4M | |
| Gross Profit | $13.9M | $12.8M | $21.6M | $26.2M | $29.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $5.4M | $6.9M | $4.2M | $4.5M | $5M | |
| Selling, General & Admin | $9.6M | $14.1M | $14.6M | $17.4M | $15.9M | |
| Other Inc / (Exp) | -$59K | -$517K | -$155K | -$11K | -- | |
| Operating Expenses | $15M | $21M | $18.7M | $21.9M | $20.6M | |
| Operating Income | -$1.1M | -$8.1M | $2.8M | $4.3M | $8.8M | |
| Net Interest Expenses | $478K | $477K | $1.1M | $991K | $914K | |
| EBT. Incl. Unusual Items | -$1.2M | -$8.5M | $2.1M | $3.7M | $1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $89K | $26K | $81K | $177K | $1.9M | |
| Net Income to Company | -$1.3M | -$8.6M | $2M | $3.6M | -$919K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$1.3M | -$8.6M | $2M | $3.6M | -$919K | |
| Basic EPS (Cont. Ops) | -$0.02 | -$0.13 | $0.02 | $0.04 | -$0.02 | |
| Diluted EPS (Cont. Ops) | -$0.02 | -$0.13 | $0.02 | $0.04 | -$0.02 | |
| Weighted Average Basic Share | $71.2M | $71.2M | $72.7M | $73.1M | $73.5M | |
| Weighted Average Diluted Share | $71.2M | $71.2M | $74.3M | $73.9M | $73.5M | |
| EBITDA | $148K | -$6.6M | $5.9M | $7.5M | $13.4M | |
| EBIT | -$1.1M | -$8.1M | $2.8M | $4.3M | $8.8M | |
| Revenue (Reported) | $45.8M | $57.8M | $62.7M | $70.8M | $80.9M | |
| Operating Income (Reported) | -$1.1M | -$8.1M | $2.8M | $4.3M | $8.8M | |
| Operating Income (Adjusted) | -$1.1M | -$8.1M | $2.8M | $4.3M | $8.8M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $88.1M | $68.1M | $50.9M | $58.9M | $51.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $27.5M | $37.7M | $30.2M | $43.8M | $37.9M | |
| Inventory | $5.3M | $19.8M | $31.9M | $40.8M | $45.7M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $2.4M | $4.3M | $3.8M | $7.8M | -- | |
| Total Current Assets | $130.9M | $136.1M | $122.8M | $156.9M | $151.9M | |
| Property Plant And Equipment | $8.6M | $15.2M | $27.9M | $42M | $46.9M | |
| Long-Term Investments | $11.6M | $14.7M | $13.3M | $10M | $5.8M | |
| Goodwill | $63.9M | $66.7M | $92M | $94.9M | -- | |
| Other Intangibles | $20M | $17.9M | $27.8M | $24.6M | -- | |
| Other Long-Term Assets | $2.2M | $4.6M | $5.2M | $6.2M | -- | |
| Total Assets | $242.4M | $259.8M | $293M | $385.6M | $386.9M | |
| Accounts Payable | $36.8M | $48.4M | $52.9M | $78.9M | $58.7M | |
| Accrued Expenses | $2.5M | $6.6M | $5.4M | $6.6M | -- | |
| Current Portion Of Long-Term Debt | $675K | $692K | $882K | $1.3M | -- | |
| Current Portion Of Capital Lease Obligations | $1.2M | $1.5M | $1.3M | $1.3M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $65.7M | $79.2M | $81.7M | $105.9M | $82.4M | |
| Long-Term Debt | $17.3M | $16.3M | $40.1M | $44.7M | $45M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $87.9M | $99.8M | $125.4M | $201.2M | $133.2M | |
| Common Stock | $462.8M | $469.9M | $477.3M | $2.7M | -- | |
| Other Common Equity Adj | -- | -- | -- | -$124K | -- | |
| Common Equity | $151.4M | $156.8M | $164.9M | $181.7M | $251M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $154.5M | $160M | $167.6M | $184.5M | $253.8M | |
| Total Liabilities and Equity | $242.4M | $259.8M | $293M | $385.6M | $386.9M | |
| Cash and Short Terms | $88.1M | $68.1M | $50.9M | $58.9M | $51.1M | |
| Total Debt | $19.1M | $17M | $40.9M | $46M | $46.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $82.5M | $50.8M | $54.6M | $33.1M | $55M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $24.2M | $41.4M | $37M | $32.5M | $41.9M | |
| Inventory | $9.5M | $23.5M | $32.2M | $44.6M | $47.7M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $2.3M | $4.3M | $3.7M | $7.5M | -- | |
| Total Current Assets | $126.2M | $126M | $133.4M | $122.8M | $162.4M | |
| Property Plant And Equipment | $10M | $18.7M | $30.6M | $44.2M | $47.3M | |
| Long-Term Investments | $10.8M | $14.8M | $12.4M | $8.9M | $5.1M | |
| Goodwill | $66.2M | $66.7M | $92.4M | $102.7M | -- | |
| Other Intangibles | $20.9M | $17.1M | $26.2M | $26.8M | -- | |
| Other Long-Term Assets | $2.5M | $4.6M | $5.1M | $5.9M | -- | |
| Total Assets | $236.9M | $248.5M | $300.7M | $312.1M | $389.5M | |
| Accounts Payable | $36.2M | $51.8M | $59.6M | $52.6M | $61.7M | |
| Accrued Expenses | $3.7M | $6.9M | $6M | $6.5M | -- | |
| Current Portion Of Long-Term Debt | $662K | $693K | $977K | $1.4M | -- | |
| Current Portion Of Capital Lease Obligations | $1.4M | $1.5M | $1M | $1.4M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $64.7M | $81.9M | $87.3M | $77.2M | $90.1M | |
| Long-Term Debt | $17M | $15.8M | $41.4M | $44.7M | $44.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $81.9M | $97.9M | $129.1M | $123.2M | $135M | |
| Common Stock | $464.5M | $469.5M | $479.3M | -- | -- | |
| Other Common Equity Adj | -- | -- | -- | $65K | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -$2.2M | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $155M | $150.6M | $171.6M | $189M | $254.6M | |
| Total Liabilities and Equity | $236.9M | $248.5M | $300.7M | $312.1M | $389.5M | |
| Cash and Short Terms | $82.5M | $50.8M | $54.6M | $33.1M | $55M | |
| Total Debt | $19.1M | $16.5M | $42.4M | $46M | $46.1M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$8.7M | -$1.7M | $633K | $12M | $64.5M | |
| Depreciation & Amoritzation | $5.5M | $5.3M | $8.8M | $12.2M | $17.8M | |
| Stock-Based Compensation | $9.1M | $6.2M | $4.7M | $5.1M | $4M | |
| Change in Accounts Receivable | -$12M | -$15.5M | $4.9M | -$14.8M | $9.4M | |
| Change in Inventories | $3.1M | -$14.1M | -$10.4M | -$9.4M | -$4.6M | |
| Cash From Operations | $8.2M | -$8.7M | $14.2M | $27.7M | $20.3M | |
| Capital Expenditures | $1.8M | $9.3M | $16.2M | $14.9M | $17M | |
| Cash Acquisitions | -- | $3M | $35.7M | $3.7M | $11.1M | |
| Cash From Investing | -$1.8M | -$12.2M | -$51.9M | -$18.6M | -$28.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $14.6M | $738K | $25M | -- | -- | |
| Long-Term Debt Repaid | -$15.7M | -$606K | -$1.3M | -$954K | -- | |
| Repurchase of Common Stock | -- | -- | $2.2M | -- | -- | |
| Other Financing Activities | -$3.8M | -$107K | -$1.1M | -$219K | -- | |
| Cash From Financing | $50.1M | $920K | $20.5M | -$1.1M | $42K | |
| Beginning Cash (CF) | $88.1M | $68.1M | $50.9M | $58.9M | $51.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $56.4M | -$20M | -$17.2M | $8M | -$7.8M | |
| Ending Cash (CF) | $144.6M | $48.1M | $33.7M | $66.9M | $43.4M | |
| Levered Free Cash Flow | $6.3M | -$18M | -$2M | $12.8M | $3.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.3M | -$8.6M | $2M | $3.6M | -$919K | |
| Depreciation & Amoritzation | $1.3M | $1.6M | $3.1M | $3.2M | $4.3M | |
| Stock-Based Compensation | $1.8M | $1.3M | $1.9M | $887K | $1M | |
| Change in Accounts Receivable | $3.6M | -$5M | -$6.7M | $12.1M | -$3.8M | |
| Change in Inventories | -$3.9M | -$3.9M | -$344K | -$3.9M | -$1.8M | |
| Cash From Operations | -$874K | -$9M | $6.7M | -$12M | $7M | |
| Capital Expenditures | $1.6M | $5M | $2.9M | $3.8M | $3.4M | |
| Cash Acquisitions | $2.9M | -- | -- | $9.8M | -- | |
| Cash From Investing | -$4.5M | -$5M | -$2.9M | -$13.6M | -$3.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$210K | -$193K | -$193K | -$286K | -- | |
| Repurchase of Common Stock | -- | $2.2M | -- | -- | -- | |
| Other Financing Activities | -- | -$1M | -- | -$164K | -- | |
| Cash From Financing | -$210K | -$3.3M | -$117K | -$450K | $315K | |
| Beginning Cash (CF) | $82.5M | $50.8M | $54.6M | $33.1M | $55M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | $224K | -$15K | |
| Additions / Reductions | -$5.6M | -$17.3M | $3.7M | -$25.8M | $3.8M | |
| Ending Cash (CF) | $76.9M | $33.5M | $58.3M | $7.6M | $58.8M | |
| Levered Free Cash Flow | -$2.5M | -$14M | $3.8M | -$15.8M | $3.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$3.4M | -$9M | $11.2M | $13.6M | $60M | |
| Depreciation & Amoritzation | $4.9M | $5.6M | $10.3M | $12.3M | $18.9M | |
| Stock-Based Compensation | $9.3M | $5.8M | $5.4M | $4.1M | $4.1M | |
| Change in Accounts Receivable | -$7.4M | -$24.2M | $3.3M | $4M | -$6.5M | |
| Change in Inventories | -$2.1M | -$14.1M | -$6.8M | -$13M | -$2.5M | |
| Cash From Operations | $2.1M | -$16.9M | $29.9M | $9M | $39.3M | |
| Capital Expenditures | $3M | $12.6M | $14.1M | $15.8M | $16.6M | |
| Cash Acquisitions | $2.9M | $66K | $35.7M | $13.5M | $1.4M | |
| Cash From Investing | -$5.9M | -$12.6M | -$49.8M | -$29.3M | -$18M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$853K | -$589K | -$1.3M | -$1M | -- | |
| Repurchase of Common Stock | -- | $2.2M | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $51.6M | -$2.2M | $23.7M | -$1.4M | $807K | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $47.8M | -$31.7M | $3.8M | -$21.5M | $21.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$871K | -$29.4M | $15.8M | -$6.8M | $22.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.3M | -$8.6M | $2M | $3.6M | -$919K | |
| Depreciation & Amoritzation | $1.3M | $1.6M | $3.1M | $3.2M | $4.3M | |
| Stock-Based Compensation | $1.8M | $1.3M | $1.9M | $887K | $1M | |
| Change in Accounts Receivable | $3.6M | -$5M | -$6.7M | $12.1M | -$3.8M | |
| Change in Inventories | -$3.9M | -$3.9M | -$344K | -$3.9M | -$1.8M | |
| Cash From Operations | -$874K | -$9M | $6.7M | -$12M | $7M | |
| Capital Expenditures | $1.6M | $5M | $2.9M | $3.8M | $3.4M | |
| Cash Acquisitions | $2.9M | -- | -- | $9.8M | -- | |
| Cash From Investing | -$4.5M | -$5M | -$2.9M | -$13.6M | -$3.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$210K | -$193K | -$193K | -$286K | -- | |
| Repurchase of Common Stock | -- | $2.2M | -- | -- | -- | |
| Other Financing Activities | -- | -$1M | -- | -$164K | -- | |
| Cash From Financing | -$210K | -$3.3M | -$117K | -$450K | $315K | |
| Beginning Cash (CF) | $82.5M | $50.8M | $54.6M | $33.1M | $55M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | $224K | -$15K | |
| Additions / Reductions | -$5.6M | -$17.3M | $3.7M | -$25.8M | $3.8M | |
| Ending Cash (CF) | $76.9M | $33.5M | $58.3M | $7.6M | $58.8M | |
| Levered Free Cash Flow | -$2.5M | -$14M | $3.8M | -$15.8M | $3.5M | |
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Financial Ratios
CTLP
Sector
P/E ratio
13.35x
12.24x
PEG ratio
0.04x
0.31x
P/B ratio
3.11x
1.11x
Price / LTM sales
2.52x
1.85x
Growth Metrics
CTLP
Sector
Revenue growth
14.14%
5.54%
Earnings growth
-136.94%
14.85%
Revenue (5-year growth)
13.15%
8.85%
Earnings forecast
$0.07
$0.62
Profitability
CTLP
Sector
Profitability FY 2025
$107.9M
--
Return on invested capital
21.86%
5.01%
Return on assets
17.04%
1.01%
Return on equity
26.49%
9.68%
Earnings Date
Last Earnings Date
Nov
6
Next Earnings Date
Feb
5
Estimated Next Earnings Date
Feb
5
Balance Sheet
CTLP
Sector
Total cash
$55M
$431.4M
Short term investments
--
$211.3M
Total assets
$386.9M
$3.1B
Long term debt
$46.1M
$79.3M
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