Financhill
Sell
44

CVKD Quote, Financials, Valuation and Earnings

Last price:
$9.90
Seasonality move :
23.77%
Day range:
$9.84 - $11.04
52-week range:
$8.12 - $22.90
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
7.73x
Volume:
38.4K
Avg. volume:
26.2K
1-year change:
-23.86%
Market cap:
$21.1M
Revenue:
--
EPS (TTM):
-$8.01
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- $1.3K $2K $1.9K
Gross Profit -- -- -$1.3K -$2K -$1.9K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- $392.9K $4.1M $4.2M
Selling, General & Admin -- -- $2.3M $3.5M $6.8M
Other Inc / (Exp) -- -- -- -$956.2K --
Operating Expenses -- -- $2.7M $7.6M $11M
Operating Income -- -- -$2.7M -$7.6M -$11M
 
Net Interest Expenses -- -- $107.1K $17.1K --
EBT. Incl. Unusual Items -- -- -$6.7M -$8.4M -$10.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -$6.7M -$8.4M -$10.7M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -$6.7M -$8.4M -$10.7M
 
Basic EPS (Cont. Ops) -- -- -$8.66 -$9.63 -$8.73
Diluted EPS (Cont. Ops) -- -- -$8.66 -$9.63 -$8.73
Weighted Average Basic Share -- -- $775.6K $868.2K $1.2M
Weighted Average Diluted Share -- -- $775.6K $868.2K $1.2M
 
EBITDA -- -- -$2.7M -$7.6M -$11M
EBIT -- -- -$2.7M -$7.6M -$11M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -$2.7M -$7.6M -$11M
Operating Income (Adjusted) -- -- -$2.7M -$7.6M -$11M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- $500 $600 $400 $400
Gross Profit -- -$500 -$600 -$400 -$400
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- $56.4K $243.9K $784.6K $688.5K
Selling, General & Admin -- $915.9K $898.1K $1.7M $2M
Other Inc / (Exp) -- -$21.3K -- -- --
Operating Expenses -- $972.3K $1.1M $2.5M $2.7M
Operating Income -- -$972.8K -$1.1M -$2.5M -$2.7M
 
Net Interest Expenses -- $32K -- -- --
EBT. Incl. Unusual Items -- -$1M -$1M -$2.4M -$2.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -$1M -$2.4M -$2.7M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -$1M -$1M -$2.4M -$2.7M
 
Basic EPS (Cont. Ops) -- -$1.32 -$1.19 -$2.18 -$1.31
Diluted EPS (Cont. Ops) -- -$1.32 -$1.19 -$2.18 -$1.31
Weighted Average Basic Share -- $775.6K $868.2K $1.1M $2M
Weighted Average Diluted Share -- $775.6K $868.2K $1.1M $2M
 
EBITDA -- -$972.3K -$1.1M -$2.5M -$2.7M
EBIT -- -$972.8K -$1.1M -$2.5M -$2.7M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -$972.8K -$1.1M -$2.5M -$2.7M
Operating Income (Adjusted) -- -$972.8K -$1.1M -$2.5M -$2.7M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- $2.1K $2.1K $6.7K
Gross Profit -- -$500 -$2.1K -$2.1K -$6.7K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- $3.8M $3M $5M
Selling, General & Admin -- $1.3M $3.6M $4.9M $9.7M
Other Inc / (Exp) -- -$27.9K -$977.5K -- --
Operating Expenses -- -- $7.4M $7.9M $14.7M
Operating Income -- -- -$7.4M -$7.9M -$14.7M
 
Net Interest Expenses -- $51.4K $72.8K -- --
EBT. Incl. Unusual Items -- -$1.7M -$12.2M -$7.6M -$14.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -$12.2M -$7.6M -$14.4M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -$12.2M -$7.6M -$14.4M
 
Basic EPS (Cont. Ops) -- -- -$15.56 -$7.30 -$8.01
Diluted EPS (Cont. Ops) -- -$2.53 -$15.56 -$7.30 -$8.01
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -$7.4M -$7.9M -$14.7M
EBIT -- -- -$7.4M -$7.9M -$14.7M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -$7.4M -$7.9M -$14.7M
Operating Income (Adjusted) -- -- -$7.4M -$7.9M -$14.7M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- $500 $1.4K $1.5K $6.3K
Gross Profit -- -$500 -$1.4K -$1.5K -$6.3K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- $276.5K $3.7M $2.7M $3.4M
Selling, General & Admin -- $1.3M $2.6M $4M $7M
Other Inc / (Exp) -- -$27.9K -$956.2K -- --
Operating Expenses -- $1.6M $6.4M $6.7M $10.4M
Operating Income -- -$1.6M -$6.4M -$6.7M -$10.4M
 
Net Interest Expenses -- $51.4K $17.1K -- --
EBT. Incl. Unusual Items -- -$1.7M -$7.2M -$6.5M -$10.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -$176.6K -$7.2M -$6.5M -$10.2M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -$1.7M -$7.2M -$6.5M -$10.2M
 
Basic EPS (Cont. Ops) -- -$2.53 -$9.10 -$5.98 -$5.27
Diluted EPS (Cont. Ops) -- -$2.53 -$9.10 -$5.98 -$5.27
Weighted Average Basic Share -- $2.1M $2.4M $3.2M $5.8M
Weighted Average Diluted Share -- $2.1M $2.4M $3.2M $5.8M
 
EBITDA -- -$1.6M -$6.4M -$6.7M -$10.4M
EBIT -- -$1.6M -$6.4M -$6.7M -$10.4M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -$1.6M -$6.4M -$6.7M -$10.4M
Operating Income (Adjusted) -- -$1.6M -$6.4M -$6.7M -$10.4M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents -- -- $32.6K $8.4M $10M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- $22.7K $89.7K $42.3K
Other Current Assets -- -- -- -- --
Total Current Assets -- -- $55.3K $8.5M $10.1M
 
Property Plant And Equipment -- -- $44.6K $23.3K $6.9K
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- $6K $3.8K $3.8K
Total Assets -- -- $778.2K $8.5M $10.1M
 
Accounts Payable -- -- $404.9K $167.3K $1.5M
Accrued Expenses -- -- $258.3K $42.1K $214.9K
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- $22.3K $21.4K --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- -- $1.3M $826.9K $2.7M
 
Long-Term Debt -- -- $574.7K -- --
Capital Leases -- -- -- -- --
Total Liabilities -- -- $6.3M $826.9K $2.7M
 
Common Stock -- -- $8.2K $13K $1.8K
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -$5.6M $7.7M $7.4M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- -- -$5.6M $7.7M $7.4M
 
Total Liabilities and Equity -- -- $778.1K $8.5M $10.1M
Cash and Short Terms -- -- $32.6K $8.4M $10M
Total Debt -- -- $574.7K -- --
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents -- $103.1K $9.1M $4.4M $3.9M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- $24K $168.6K $191.7K --
Other Current Assets -- -- -- -- --
Total Current Assets -- $127.1K $9.3M $4.6M $4M
 
Property Plant And Equipment -- $1.8K $29.8K $3K $5.7K
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- $2.2K $3.8K $3.8K --
Total Assets -- $545.3K $9.3M $4.7M $4.1M
 
Accounts Payable -- $308.2K $141.7K $496.8K $614.1K
Accrued Expenses -- $364.1K $41.4K $154.7K --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- $25K $2.2K --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- $672.4K $563.6K $1.3M $1.4M
 
Long-Term Debt -- $528.5K $2.2K -- --
Capital Leases -- -- -- -- --
Total Liabilities -- $1.7M $565.8K $1.3M $1.4M
 
Common Stock -- $8.1K $13K $1.2K $2.1K
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- -$1.2M $8.7M $3.4M $2.7M
 
Total Liabilities and Equity -- $545.3K $9.3M $4.7M $4.1M
Cash and Short Terms -- $103.1K $9.1M $4.4M $3.9M
Total Debt -- $528.5K $2.2K -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -- -- -$6.7M -$8.4M -$10.7M
Depreciation & Amoritzation -- -- $1.3K $2K $1.9K
Stock-Based Compensation -- -- $928K $710.4K $1.4M
Change in Accounts Receivable -- -- -- -$37.3K -$900
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -$1.2M -$3.5M -$7.4M
 
Capital Expenditures -- -- -- $3.3K $6.5K
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -$2.3K -$3.3K -$6.5K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -$250K --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- -$878.7K
Cash From Financing -- -- $1.2M $11.9M $9M
 
Beginning Cash (CF) -- -- $32.6K $8.4M $10M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- $32.6K $8.4M $1.6M
Ending Cash (CF) -- -- $65.2K $16.8M $11.6M
 
Levered Free Cash Flow -- -- -$1.2M -$3.5M -$7.4M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -- -- -$1M -$2.4M -$2.7M
Depreciation & Amoritzation -- -- $600 $400 $400
Stock-Based Compensation -- -- $153.1K $300K $473.4K
Change in Accounts Receivable -- -- -- -$16.4K $6.2K
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -$627.8K -$2.2M -$2.4M
 
Capital Expenditures -- -- -- -- $1.9K
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- -$1.9K
 
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 -- -- $6.5M $1.5M $648.4K
 
Beginning Cash (CF) -- $103.1K $9.1M $4.4M $3.9M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- $5.9M -$673.3K -$1.7M
Ending Cash (CF) -- -- $15M $3.7M $2.1M
 
Levered Free Cash Flow -- -- -$627.8K -$2.2M -$2.4M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -- -- -$12.2M -$7.6M -$14.4M
Depreciation & Amoritzation -- -- $2.1K $2.1K $6.7K
Stock-Based Compensation -- -- $1.1M $758.9K $2.4M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -$3.1M -$6.3M -$11.8M
 
Capital Expenditures -- -- -$2.3K $3.3K $11.7K
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -$3.3K -- -$11.6K
 
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 -- -- $12.1M $1.5M $11.3M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- $9M -$4.7M -$503.8K
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -$3.1M -$6.3M -$11.8M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -- -$176.6K -$7.2M -$6.5M -$10.2M
Depreciation & Amoritzation -- -- $1.4K $1.5K $6.3K
Stock-Based Compensation -- -- $607.3K $655.8K $1.6M
Change in Accounts Receivable -- -- -- -- $25.3K
Change in Inventories -- -- -- -- --
Cash From Operations -- -$43.7K -$2.8M -$5.6M -$10M
 
Capital Expenditures -- -- -- -- $5.2K
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -$3.3K -- -$5.2K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $498.5K -- -- --
Long-Term Debt Repaid -- -- -$250K -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- -$149K
Cash From Financing -- $506K $11.9M $1.5M $3.9M
 
Beginning Cash (CF) -- $162.7K $16.4M $16M $16.8M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- $462.3K $9.1M -$4M -$6.2M
Ending Cash (CF) -- $462.3K $25.4M $11.9M $10.6M
 
Levered Free Cash Flow -- -$43.7K -$2.8M -$5.6M -$10M

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