Financhill
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CTNM Quote, Financials, Valuation and Earnings

Last price:
$9.29
Seasonality move :
-24.83%
Day range:
$9.07 - $9.47
52-week range:
$3.35 - $13.57
Dividend yield:
0%
P/E ratio:
50.95x
P/S ratio:
--
P/B ratio:
1.33x
Volume:
234.9K
Avg. volume:
243.2K
1-year change:
-30.37%
Market cap:
$240.9M
Revenue:
--
EPS (TTM):
-$2.26
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- -- -- $50M --
Revenue Growth (YoY) -- -- -- -- -100%
 
Cost of Revenues -- -- $329K $195K $258K
Gross Profit -- -- -$329K $49.8M -$258K
Gross Profit Margin -- -- -- 99.61% --
 
R&D Expenses -- $22.4M $16.9M $27.6M $38.2M
Selling, General & Admin -- $6.3M $5.8M $6.3M $12.5M
Other Inc / (Exp) -- -$99K -$1.9M $2.7M -$269K
Operating Expenses -- $28.6M $22.4M $33.7M $50.6M
Operating Income -- -$28.6M -$22.7M $16.1M -$50.9M
 
Net Interest Expenses -- -- $388K $208K --
EBT. Incl. Unusual Items -- -$29M -$24.3M $23.2M -$42.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- $450K --
Net Income to Company -- -$29M -$24.3M $22.7M -$42.3M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -$29M -$24.3M $22.7M -$42.3M
 
Basic EPS (Cont. Ops) -- -$1.74 -$0.97 $0.13 -$1.63
Diluted EPS (Cont. Ops) -- -$1.74 -$0.97 $0.13 -$1.63
Weighted Average Basic Share -- $16.7M $25.1M $25.1M $25.9M
Weighted Average Diluted Share -- $17.8M $25.1M $25.1M $25.9M
 
EBITDA -- -$28.3M -$22.4M $16.3M -$50.6M
EBIT -- -$28.7M -$22.7M $16.1M -$50.9M
 
Revenue (Reported) -- -- -- $50M --
Operating Income (Reported) -- -$28.6M -$22.7M $16.1M -$50.9M
Operating Income (Adjusted) -- -$28.7M -$22.7M $16.1M -$50.9M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- $43K $62K $81K
Gross Profit -- -- -$43K -$62K -$81K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- $6.5M $9.7M $10.9M
Selling, General & Admin -- -- -- $3.2M $3.9M
Other Inc / (Exp) -- -- -$36K -$34K --
Operating Expenses -- -- $8M $12.9M $14.9M
Operating Income -- -- -$8.1M -$13M -$14.9M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -$6.4M -$10.3M -$12.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -$118K -- --
Net Income to Company -- -- -$6.3M -$10.3M -$12.8M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -$6.3M -$10.3M -$12.8M
 
Basic EPS (Cont. Ops) -- -- -$0.25 -$0.40 -$0.46
Diluted EPS (Cont. Ops) -- -- -$0.25 -$0.40 -$0.46
Weighted Average Basic Share -- -- $25.1M $25.7M $28.1M
Weighted Average Diluted Share -- -- $25.1M $25.7M $28.1M
 
EBITDA -- -- -$8M -$12.9M -$14.9M
EBIT -- -- -$8.1M -$13M -$14.9M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -$8.1M -$13M -$14.9M
Operating Income (Adjusted) -- -- -$8.1M -$13M -$14.9M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- -- $50M -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- $239K $220K $313K
Gross Profit -- -- $49.8M -$220K -$313K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- $23.5M $33.4M $51.5M
Selling, General & Admin -- -- $4.6M $10.1M $16.2M
Other Inc / (Exp) -- -- $435K -$267K --
Operating Expenses -- -- $29.5M $43.3M $67.7M
Operating Income -- -- $20.3M -$43.5M -$68M
 
Net Interest Expenses -- -- $309K -- --
EBT. Incl. Unusual Items -- -- $23.6M -$35.6M -$59.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- $611K -$161K --
Net Income to Company -- -- -- -$35.5M -$59.4M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- $23M -$35.5M -$59.4M
 
Basic EPS (Cont. Ops) -- -- $0.88 -$1.12 -$2.26
Diluted EPS (Cont. Ops) -- -- $0.88 -$1.12 -$2.26
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- $20.5M -$43.3M -$67.7M
EBIT -- -- $20.3M -$43.5M -$68M
 
Revenue (Reported) -- -- $50M -- --
Operating Income (Reported) -- -- $20.3M -$43.5M -$68M
Operating Income (Adjusted) -- -- $20.3M -$43.5M -$68M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- -- $50M -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- $158K $183K $238K
Gross Profit -- -- $49.8M -$183K -$238K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- $19.6M $25.3M $38.5M
Selling, General & Admin -- -- $3.1M $8.4M $12.2M
Other Inc / (Exp) -- -- $2.7M -$223K -$297K
Operating Expenses -- -- $24.1M $33.7M $50.7M
Operating Income -- -- $25.8M -$33.8M -$50.9M
 
Net Interest Expenses -- -- $208K -- --
EBT. Incl. Unusual Items -- -- $31.1M -$27.7M -$44.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- $611K -- --
Net Income to Company -- -- $30.5M -$27.7M -$44.8M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- $30.5M -$27.7M -$44.8M
 
Basic EPS (Cont. Ops) -- -- $1.18 -$1.08 -$1.69
Diluted EPS (Cont. Ops) -- -- $1.18 -$1.08 -$1.69
Weighted Average Basic Share -- -- $76.6M $77.2M $79.9M
Weighted Average Diluted Share -- -- $76.6M $77.2M $79.9M
 
EBITDA -- -- $25.9M -$33.7M -$50.7M
EBIT -- -- $25.8M -$33.8M -$50.9M
 
Revenue (Reported) -- -- $50M -- --
Operating Income (Reported) -- -- $25.8M -$33.8M -$50.9M
Operating Income (Adjusted) -- -- $25.8M -$33.8M -$50.9M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents -- $4.6M $47.2M $125.2M $204.8M
Short Term Investments -- $64.4M $41.7M $109.7M $182.8M
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- $775K $1.2M $2.5M $1.6M
Total Current Assets -- $69.8M $48.4M $127.7M $206.4M
 
Property Plant And Equipment -- $642K $2.1M $1.4M $6.5M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- $97K $129K $1.3M $3K
Total Assets -- $70.5M $50.6M $130.4M $212.8M
 
Accounts Payable -- $660K $430K $635K $1.8M
Accrued Expenses -- $756K $752K $2.5M $3.4M
Current Portion Of Long-Term Debt -- $1.3M $3.9M -- --
Current Portion Of Capital Lease Obligations -- -- $1.1M $464K $1.5M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- $3.7M $7.6M $5.5M $10M
 
Long-Term Debt -- $3.7M $133.3M $192.7M $4.8M
Capital Leases -- -- -- -- --
Total Liabilities -- $141.4M $143.8M $198.3M $14.8M
 
Common Stock -- $12K $2K $2K $26K
Other Common Equity Adj -- -$35K -$76K $108K $71K
Common Equity -- -$70.9M -$93.2M -$67.9M $198.1M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- -$70.9M -$93.2M -$67.9M $198.1M
 
Total Liabilities and Equity -- $70.5M $50.6M $130.4M $212.8M
Cash and Short Terms -- $69M $47.2M $125.2M $204.8M
Total Debt -- -- $137.2M $192.7M $4.8M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents -- -- $135.1M $213.9M $182.4M
Short Term Investments -- -- $117.6M $173M --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- $2.4M $1.2M --
Total Current Assets -- -- $137.5M $215.1M $184.9M
 
Property Plant And Equipment -- -- $1.4M $888K $5.7M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- $155K $3K --
Total Assets -- -- $139M $216M $190.8M
 
Accounts Payable -- -- $1.1M $1.4M $786K
Accrued Expenses -- -- $3.1M $1.6M --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- $1.1M $611K --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- -- $7.4M $5.8M $6.4M
 
Long-Term Debt -- -- $192.6M -- $4M
Capital Leases -- -- -- -- --
Total Liabilities -- -- $200.2M $5.8M $10.4M
 
Common Stock -- -- $13K $26K $29K
Other Common Equity Adj -- -- -$89K $561K --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- $10.2M -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- -- -$61.1M $210.2M $180.5M
 
Total Liabilities and Equity -- -- $139M $216M $190.8M
Cash and Short Terms -- -- $135.1M $213.9M $182.4M
Total Debt -- -- $192.6M -- $4M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -- -$29M -$24.3M $22.7M -$42.3M
Depreciation & Amoritzation -- $325K $329K $195K $258K
Stock-Based Compensation -- $1.7M $1.9M $2.2M $6.8M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -$26.3M -$20.1M $19.3M -$32.8M
 
Capital Expenditures -- -- $118K $414K $514K
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -$65M $22.3M -$65.6M -$69.7M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -$1.3M -$3.8M --
Repurchase of Common Stock -- -- $4K $28K --
Other Financing Activities -- -- -- -$343K --
Cash From Financing -- $79.8M -$1.2M $56.2M $109M
 
Beginning Cash (CF) -- $16M $5.6M $15.5M $21.9M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -$11.4M $939K $10M $6.4M
Ending Cash (CF) -- $4.6M $6.5M $25.5M $28.4M
 
Levered Free Cash Flow -- -$26.4M -$20.2M $18.9M -$33.4M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -- -- -$6.3M -$10.3M -$12.8M
Depreciation & Amoritzation -- -- $43K $62K $81K
Stock-Based Compensation -- -- $477K $2.3M $2.6M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -$5.4M -$6.2M -$12.3M
 
Capital Expenditures -- -- $22K $82K $98K
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -$39.5M -$30.2M $14.9M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- $29K -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- $10.3M $13K $19.2M
 
Beginning Cash (CF) -- -- $17.5M $40.9M $42.6M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -$34.5M -$36.3M $21.8M
Ending Cash (CF) -- -- -$17M $4.6M $64.5M
 
Levered Free Cash Flow -- -- -$5.4M -$6.3M -$12.4M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -- -- -- -$35.5M -$59.4M
Depreciation & Amoritzation -- -- -- $220K $313K
Stock-Based Compensation -- -- $1.5M $5.3M $9.8M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -$33.3M -$52.7M
 
Capital Expenditures -- -- $105K $657K $355K
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -$51.3M $34.4M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -$1K --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- $108M $20.1M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- $23.4M $1.7M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -$34M -$53.1M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -- -- $30.5M -$27.7M -$44.8M
Depreciation & Amoritzation -- -- $158K $183K $238K
Stock-Based Compensation -- -- $1.5M $4.6M $7.6M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- $30.1M -$22.6M -$42.5M
 
Capital Expenditures -- -- $105K $348K $189K
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -$74.6M -$60.4M $43.7M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -$3.8M -- --
Repurchase of Common Stock -- -- $29K -- --
Other Financing Activities -- -- -- -- -$176K
Cash From Financing -- -- $56.5M $108.4M $19.5M
 
Beginning Cash (CF) -- -- $17.5M $134.4M $85.9M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- $12M $25.4M $20.7M
Ending Cash (CF) -- -- $44.1M $159.8M $106.6M
 
Levered Free Cash Flow -- -- $29.9M -$23M -$42.7M

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