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CTNT Quote, Financials, Valuation and Earnings

Last price:
$1.28
Seasonality move :
-24.83%
Day range:
$1.20 - $1.29
52-week range:
$1.12 - $3.44
Dividend yield:
0%
P/E ratio:
4.92x
P/S ratio:
2.99x
P/B ratio:
0.41x
Volume:
75.7K
Avg. volume:
51.8K
1-year change:
-60%
Market cap:
$4.1M
Revenue:
$455.8K
EPS (TTM):
-$1.58
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- $39.2M $55.2M -- $455.8K
Revenue Growth (YoY) -- 293.83% 40.68% -100% --
 
Cost of Revenues -- $36.2M $50.7M $140.1K $638.7K
Gross Profit -- $3M $4.5M -$140.1K -$182.9K
Gross Profit Margin -- 7.66% 8.1% -- -40.13%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- $883.9K $2.3M $2.9M $3.6M
Other Inc / (Exp) -- $329.5K $13K $21.7K $8K
Operating Expenses -- $861.2K $2.3M $2M $3.5M
Operating Income -- $2.1M $2.2M -$2.1M -$3.7M
 
Net Interest Expenses -- $1.1M $2.5M $92.7K $44.6K
EBT. Incl. Unusual Items -- $1.4M $1.1M -$2.2M -$3.4M
Earnings of Discontinued Ops. -- -- -- $1.8M -$2M
Income Tax Expense -- $223.9K $234.5K -$488.9K -$215.8K
Net Income to Company -- $1.2M $817K $133.9K -$5.2M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- $1.2M $817K -$1.7M -$3.2M
 
Basic EPS (Cont. Ops) -- $1.05 $0.73 $1.99 -$2.65
Diluted EPS (Cont. Ops) -- $1.05 $0.73 $1.99 -$2.65
Weighted Average Basic Share -- $1.1M $1.1M $67.1K $2M
Weighted Average Diluted Share -- $1.1M $1.1M $67.1K $2M
 
EBITDA -- $2.2M $2.4M -$2M -$3.4M
EBIT -- $2.1M $2.2M -$2.1M -$3.7M
 
Revenue (Reported) -- $39.2M $55.2M -- $455.8K
Operating Income (Reported) -- $2.1M $2.2M -$2.1M -$3.7M
Operating Income (Adjusted) -- $2.1M $2.2M -$2.1M -$3.7M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- $11.9M $10M $61.2K $361.9K
Revenue Growth (YoY) -- -- -51.71% -99.39% 286.84%
 
Cost of Revenues -- $10.4M $8.9M $159.4K $504K
Gross Profit -- $1.5M $1.2M -$98.1K -$142.1K
Gross Profit Margin -- 12.96% 11.63% -160.29% -39.27%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- $725.9K $714.1K $1.1M $801.3K
Other Inc / (Exp) -- $3.3K -- $40 --
Operating Expenses -- $720.7K $700.8K $1.2M $691.1K
Operating Income -- $822.8K $466.6K -$1.3M -$833.2K
 
Net Interest Expenses -- $613.2K $299.6K $8.4K $7.8K
EBT. Incl. Unusual Items -- $1.6M $167.1K -$1.3M -$1.3M
Earnings of Discontinued Ops. -- -- -- -$1.1M --
Income Tax Expense -- $333.8K $44.2K -$560K --
Net Income to Company -- $1.2M $122.9K -$1.8M -$1.3M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- $1.2M $122.9K -$694.2K -$1.3M
 
Basic EPS (Cont. Ops) -- $1.09 $0.11 -$0.78 -$0.41
Diluted EPS (Cont. Ops) -- $1.09 $0.11 -$0.78 -$0.41
Weighted Average Basic Share -- $1.1M $1.1M $2.3M $3.2M
Weighted Average Diluted Share -- $1.1M $1.1M $2.3M $3.2M
 
EBITDA -- $865.9K $494.2K -$1.2M -$646.9K
EBIT -- $822.8K $466.6K -$1.3M -$833.2K
 
Revenue (Reported) -- $11.9M $10M $61.2K $361.9K
Operating Income (Reported) -- $822.8K $466.6K -$1.3M -$833.2K
Operating Income (Adjusted) -- $822.8K $466.6K -$1.3M -$833.2K
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- -- $44.4M $6.1M $1.3M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- $39.3M $5.5M $1.6M
Gross Profit -- $3.3M $5.1M $561.1K -$386.9K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- $1.6M $3M $3.4M $3.7M
Other Inc / (Exp) -- $7.5K $9.4K $800 --
Operating Expenses -- -- $3M $3.4M $3.5M
Operating Income -- -- $2.1M -$2.8M -$3.9M
 
Net Interest Expenses -- $2.2M $1.7M $159K $33.1K
EBT. Incl. Unusual Items -- $927K $1.8M -$2.8M -$3.8M
Earnings of Discontinued Ops. -- -- -- -$1.3M -$1.1M
Income Tax Expense -- -- $392.1K -$1.1M -$541.6K
Net Income to Company -- -- $241.3K -$3.1M -$4.4M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- $1.4M -$1.7M -$3.3M
 
Basic EPS (Cont. Ops) -- -- $1.25 -$9.51 -$1.58
Diluted EPS (Cont. Ops) -- $1.06 $1.20 -$9.51 -$1.58
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- $2.3M -$2.6M -$3.4M
EBIT -- -- $2.1M -$2.8M -$3.9M
 
Revenue (Reported) -- -- $44.4M $6.1M $1.3M
Operating Income (Reported) -- -- $2.1M -$2.8M -$3.9M
Operating Income (Adjusted) -- -- $2.1M -$2.8M -$3.9M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- $45.5M $32.5M $231.6K $1.2M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- $42.2M $28.9M $354.7K $1.5M
Gross Profit -- $3.3M $3.6M -$123K -$288.7K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- $1.6M $2.3M $2.9M $2.6M
Other Inc / (Exp) -- $7.5K $3.9K $810 $29.8K
Operating Expenses -- $1.6M $2.2M $2.8M $2.3M
Operating Income -- $1.7M $1.3M -$2.9M -$2.6M
 
Net Interest Expenses -- $2.2M $1.1M $25K $24.7K
EBT. Incl. Unusual Items -- $927K $228.9K -$2.8M -$2.6M
Earnings of Discontinued Ops. -- -- -- -$1.3M --
Income Tax Expense -- $180.5K $58.2K -$1.1M $18.4K
Net Income to Company -- $746.4K $170.7K -$3M -$2.6M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- $746.4K $170.7K -$1.7M -$2.6M
 
Basic EPS (Cont. Ops) -- $0.68 $0.16 -$9.48 -$0.80
Diluted EPS (Cont. Ops) -- $1.06 $0.11 -$9.48 -$0.80
Weighted Average Basic Share -- $3.2M $3.3M $4M $9.7M
Weighted Average Diluted Share -- $3.2M $3.3M $4M $9.7M
 
EBITDA -- $1.9M $1.4M -$2.6M -$2.2M
EBIT -- $1.7M $1.3M -$2.9M -$2.6M
 
Revenue (Reported) -- $45.5M $32.5M $231.6K $1.2M
Operating Income (Reported) -- $1.7M $1.3M -$2.9M -$2.6M
Operating Income (Adjusted) -- $1.7M $1.3M -$2.9M -$2.6M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents -- $501K $58.4K $433K $1.7M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- $20.1K $7.1M -- $48K
Inventory -- $16M $6M -- --
Prepaid Expenses -- $390.7K $442.5K $22.1K $112.8K
Other Current Assets -- $2K $480.8K $292.3K $338.6K
Total Current Assets -- $17.7M $14.5M $9.8M $11M
 
Property Plant And Equipment -- $309.6K $140.1K $190.8K $2.2M
Long-Term Investments -- -- $1.8M $600K --
Goodwill -- -- -- -- $1M
Other Intangibles -- -- -- -- $1.1M
Other Long-Term Assets -- -- -- -- --
Total Assets -- $18.3M $16.5M $10.7M $16.1M
 
Accounts Payable -- $733.7K $616.9K -- $19K
Accrued Expenses -- -- $616.9K $201.9K $218K
Current Portion Of Long-Term Debt -- $6M $4.2M $181.5K $155K
Current Portion Of Capital Lease Obligations -- $163.6K $149.5K $39.7K $438.4K
Other Current Liabilities -- -- -- $1.9M $52.9K
Total Current Liabilities -- $17.9M $12.2M $2.4M $883.3K
 
Long-Term Debt -- $513.9K $678.4K $795.8K $1.9M
Capital Leases -- -- -- -- --
Total Liabilities -- $18.4M $12.9M $3.2M $3.4M
 
Common Stock -- $1.5K $1.7K $100 $300
Other Common Equity Adj -- -- -- -- --
Common Equity -- -$170.4K $3.6M $7.5M $12.6M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- -$170.4K $3.6M $7.5M $12.6M
 
Total Liabilities and Equity -- $18.3M $16.5M $10.7M $16.1M
Cash and Short Terms -- $501K $58.4K $433K $1.7M
Total Debt -- $518.7K $709.7K $828.7K $1.9M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents -- -- $704.9K $5.3M $153.7K
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- $5.6M $3.3M $11.7K
Inventory -- -- $5.3M -- --
Prepaid Expenses -- -- $275.7K $218.8K --
Other Current Assets -- -- $438.3K $428.2K --
Total Current Assets -- -- $12.7M $12.4M $9.7M
 
Property Plant And Equipment -- -- $207.7K $2.4M $1.8M
Long-Term Investments -- -- $600K -- --
Goodwill -- -- -- $568.5K --
Other Intangibles -- -- -- $481.1K --
Other Long-Term Assets -- -- -- -- --
Total Assets -- -- $13.5M $16.8M $13.5M
 
Accounts Payable -- -- $86.3K $7.5K $1.7K
Accrued Expenses -- -- $306.4K $239.4K --
Current Portion Of Long-Term Debt -- -- $339.9K $213K --
Current Portion Of Capital Lease Obligations -- -- $45.4K $376.1K --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- -- $5.1M $835.9K $1.3M
 
Long-Term Debt -- -- $817.5K $2M $1.4M
Capital Leases -- -- -- -- --
Total Liabilities -- -- $6M $2.9M $3.3M
 
Common Stock -- -- $1.8K $300 $300
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- -- $7.5M $14M $10.1M
 
Total Liabilities and Equity -- -- $13.5M $16.8M $13.5M
Cash and Short Terms -- -- $704.9K $5.3M $153.7K
Total Debt -- -- $850K $2.1M $1.4M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -- $1.2M $817K $133.9K -$5.2M
Depreciation & Amoritzation -- $87.8K $169.5K $140.1K $361.4K
Stock-Based Compensation -- -- -- -- $277.3K
Change in Accounts Receivable -- -$777.5K -$6.8M $14.3K -$258K
Change in Inventories -- -$1.3M $10.5M $4.5M --
Cash From Operations -- -$1.3M $2.2M $5.6M $242.2K
 
Capital Expenditures -- -- -- -- $365K
Cash Acquisitions -- -- -- -- $350.1K
Cash From Investing -- -- -- -$672.5K -$6.1M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- $45.5M $58.3M $45.8K --
Long-Term Debt Repaid -- -$3.6M -$60.6M -$64.5K -$96.4K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -$28.3M -$1.4M $148.6K -$28.2K
Cash From Financing -- $1.8M -$2.6M -$4.6M $7.1M
 
Beginning Cash (CF) -- $501K $58.4K $433K $627.9K
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- $492.5K -$442.6K $374.6K $1.2M
Ending Cash (CF) -- $993.5K -$384.2K $807.6K $1.8M
 
Levered Free Cash Flow -- -$1.3M $2.2M $5.6M -$122.8K
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -- $1.2M $122.9K -$1.8M -$1.3M
Depreciation & Amoritzation -- $43.2K $27.6K $128K $186.3K
Stock-Based Compensation -- -- -- $261.7K $76.1K
Change in Accounts Receivable -- $1.8M -$3.2M $541.5K -$126.1K
Change in Inventories -- $2.5M $1.6M -- --
Cash From Operations -- $4.2M -$1.3M -$226.5K -$599.9K
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -$2.1M $446.3K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $11.2M $4.7M $26K --
Long-Term Debt Repaid -- -$14.4M -$7.8M -$1.6M --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -$1.1M $195.1K $16.8K --
Cash From Financing -- -$3.7M $1.4M $1.3M $122.1K
 
Beginning Cash (CF) -- $205.2K $704.9K $5.3M $153.7K
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- $452.7K $112.7K -$1M -$31.5K
Ending Cash (CF) -- $657.9K $817.6K $4.3M $122.2K
 
Levered Free Cash Flow -- $4.2M -$1.3M -$226.5K -$599.9K
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -- -- $241.3K -$3.1M -$4.4M
Depreciation & Amoritzation -- -- $168.3K $252.1K $552.1K
Stock-Based Compensation -- -- -- $261.7K $364.4K
Change in Accounts Receivable -- -- $1.2M -$869.3K -$29.1K
Change in Inventories -- -- -$378.8K $5.3M --
Cash From Operations -- -- $2.6M $3.3M $507.3K
 
Capital Expenditures -- -- -- $365K --
Cash Acquisitions -- -- -- $220.1K --
Cash From Investing -- -- -- -$3.6M -$4.3M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- $31.5M -$20.3M --
Long-Term Debt Repaid -- -- -$39.4M $25.9M --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -$2.5M $4.9M $1.3M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- $47K $4.6M -$2.5M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- $2.6M $3M $507.2K
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -- $746.4K $170.7K -$3M -$2.6M
Depreciation & Amoritzation -- $124.6K $123.4K $235.2K $424.1K
Stock-Based Compensation -- -- -- $261.7K $102.7K
Change in Accounts Receivable -- -$6.2M $1.8M -$137.1K -$570.6K
Change in Inventories -- $11.5M $630.6K $1.5M --
Cash From Operations -- $2.5M $2.9M $601.5K $733.7K
 
Capital Expenditures -- -- -- $365K --
Cash Acquisitions -- -- -- $220.1K --
Cash From Investing -- -- -- -$3M -$2.2M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $47.1M $20.3M $26K --
Long-Term Debt Repaid -- -$48.9M -$27.7M -$1.7M -$138.3K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -$1.1M $195.1K $16.8K --
Cash From Financing -- -$2.3M -$2.2M $7.2M -$16.2K
 
Beginning Cash (CF) -- $1M $1.4M $12.5M $663K
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- $157K $646.5K $4.9M -$1.5M
Ending Cash (CF) -- $1.2M $2M $17.3M -$834.3K
 
Levered Free Cash Flow -- $2.5M $2.9M $236.5K $733.7K

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