Is Celestica The Best AI Stock to Buy Now?
Technology and hardware business Celestica (NYSE:CLS) has seen massive upward…
Buy
64
CVV Quote, Financials, Valuation and Earnings
Last price:
$4.05
Seasonality move
:
2.77%
Day range:
$4.50 - $4.97
52-week range:
$2.46 - $5.86
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.97x
P/B ratio:
1.07x
Volume:
26.1K
Avg. volume:
59.7K
1-year change:
54%
Market cap:
$27.6M
Revenue:
$26.9M
EPS (TTM):
-$0.03
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $16.9M | $16.4M | $25.8M | $24.1M | $26.9M | |
| Revenue Growth (YoY) | -13.88% | -2.8% | 56.95% | -6.6% | 11.48% | |
| Cost of Revenues | $14M | $13.9M | $19.2M | $19M | $20.5M | |
| Gross Profit | $2.9M | $2.5M | $6.6M | $5.1M | $6.3M | |
| Gross Profit Margin | 17.04% | 15.44% | 25.67% | 21.03% | 23.56% | |
| R&D Expenses | $372.6K | $481.2K | $1.9M | $2.6M | $2.6M | |
| Selling, General & Admin | $6.7M | $6.9M | $6.5M | $7.1M | $6.8M | |
| Other Inc / (Exp) | -$3M | $9.7M | $1.4M | -$140K | $719K | |
| Operating Expenses | $7.1M | $7.3M | $8.5M | $9.7M | $9.5M | |
| Operating Income | -$4.2M | -$4.8M | -$1.8M | -$4.6M | -$3.1M | |
| Net Interest Expenses | $444.3K | $261.4K | $8K | $23K | $19K | |
| EBT. Incl. Unusual Items | -$7.6M | $4.8M | -$220K | -$4.2M | -$1.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$1.5M | $28.4K | $4K | -$14K | $24K | |
| Net Income to Company | -$6.1M | $4.7M | -$224K | -$4.2M | -$1.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$6.1M | $4.7M | -$224K | -$4.2M | -$1.9M | |
| Basic EPS (Cont. Ops) | -$0.91 | $0.71 | -$0.03 | -$0.62 | -$0.28 | |
| Diluted EPS (Cont. Ops) | -$0.91 | $0.71 | -$0.03 | -$0.62 | -$0.28 | |
| Weighted Average Basic Share | $6.6M | $6.7M | $6.7M | $6.8M | $6.8M | |
| Weighted Average Diluted Share | $6.6M | $6.7M | $6.7M | $6.8M | $6.8M | |
| EBITDA | -$2.8M | -$4.1M | -$956K | -$3.8M | -$2.4M | |
| EBIT | -$4.2M | -$4.8M | -$1.8M | -$4.6M | -$3.1M | |
| Revenue (Reported) | $16.9M | $16.4M | $25.8M | $24.1M | $26.9M | |
| Operating Income (Reported) | -$4.2M | -$4.8M | -$1.8M | -$4.6M | -$3.1M | |
| Operating Income (Adjusted) | -$4.2M | -$4.8M | -$1.8M | -$4.6M | -$3.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $4.3M | $8.1M | $6.2M | $8.2M | $7.4M | |
| Revenue Growth (YoY) | 8.42% | 87.52% | -23.21% | 31.44% | -9.59% | |
| Cost of Revenues | $3.6M | $5.7M | $4.6M | $6.4M | $5M | |
| Gross Profit | $734.2K | $2.4M | $1.6M | $1.8M | $2.4M | |
| Gross Profit Margin | 16.96% | 29.81% | 25.63% | 22.39% | 32.68% | |
| R&D Expenses | $138.1K | $518K | $704K | $644K | $594K | |
| Selling, General & Admin | $1.5M | $1.8M | $1.9M | $1.7M | $1.5M | |
| Other Inc / (Exp) | $7M | -$102K | $70K | $625K | -- | |
| Operating Expenses | $1.7M | $2.3M | $2.6M | $2.4M | $2.1M | |
| Operating Income | -$922.3K | $122.3K | -$990K | -$548K | $308K | |
| Net Interest Expenses | $36K | $200 | $6K | $5K | $3K | |
| EBT. Incl. Unusual Items | $6M | $63.6K | -$753K | $208K | $384K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $27.3K | $100 | -- | $5K | -- | |
| Net Income to Company | $6M | $63.5K | -$753K | $203K | $384K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $6M | $63.5K | -$753K | $203K | $384K | |
| Basic EPS (Cont. Ops) | $0.89 | $0.01 | -$0.11 | $0.03 | $0.06 | |
| Diluted EPS (Cont. Ops) | $0.89 | $0.01 | -$0.11 | $0.03 | $0.06 | |
| Weighted Average Basic Share | $6.7M | $6.7M | $6.8M | $6.8M | $6.9M | |
| Weighted Average Diluted Share | $6.7M | $6.7M | $6.8M | $6.8M | $6.9M | |
| EBITDA | -$766.4K | $257.9K | -$837K | -$379K | $471K | |
| EBIT | -$922.3K | $122.3K | -$990K | -$548K | $308K | |
| Revenue (Reported) | $4.3M | $8.1M | $6.2M | $8.2M | $7.4M | |
| Operating Income (Reported) | -$922.3K | $122.3K | -$990K | -$548K | $308K | |
| Operating Income (Adjusted) | -$922.3K | $122.3K | -$990K | -$548K | $308K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $14.9M | $23.3M | $27.2M | $23.6M | $28.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $13.1M | $18M | $19.8M | $19.6M | $20M | |
| Gross Profit | $1.8M | $5.3M | $7.4M | $4M | $8.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $439.5K | $1.5M | $2.4M | $2.8M | $2.6M | |
| Selling, General & Admin | $6.8M | $6.7M | $7.4M | $6.7M | $6.2M | |
| Other Inc / (Exp) | $6.4M | -$385.5K | $1.5M | $621K | -- | |
| Operating Expenses | $7.2M | $8.2M | $9.8M | $9.5M | $8.8M | |
| Operating Income | -$5.4M | -$2.9M | -$2.4M | -$5.5M | -$620K | |
| Net Interest Expenses | $358.4K | $21K | $20.5K | $20K | $14K | |
| EBT. Incl. Unusual Items | $661.5K | -$3M | -$341.7K | -$4.3M | -$150K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $30.6K | $900 | $15.1K | -$20K | $35K | |
| Net Income to Company | $630.9K | -$3M | -$356.8K | -$4.3M | -$185K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $630.9K | -$3M | -$356.8K | -$4.3M | -$185K | |
| Basic EPS (Cont. Ops) | $0.09 | -$0.44 | -$0.05 | -$0.63 | -$0.03 | |
| Diluted EPS (Cont. Ops) | $0.09 | -$0.44 | -$0.05 | -$0.63 | -$0.03 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$4.5M | -$2.2M | -$1.5M | -$4.8M | $105K | |
| EBIT | -$5.4M | -$2.9M | -$2.4M | -$5.5M | -$620K | |
| Revenue (Reported) | $14.9M | $23.3M | $27.2M | $23.6M | $28.2M | |
| Operating Income (Reported) | -$5.4M | -$2.9M | -$2.4M | -$5.5M | -$620K | |
| Operating Income (Adjusted) | -$5.4M | -$2.9M | -$2.4M | -$5.5M | -$620K | |
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2026-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $18.6M | $20M | $19.5M | $20.8M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $14M | $14.6M | $15.2M | $14.6M | -- | |
| Gross Profit | $4.6M | $5.4M | $4.3M | $6.2M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $1.4M | $1.9M | $2.1M | $2.1M | -- | |
| Selling, General & Admin | $5M | $5.7M | $5.3M | $4.7M | -- | |
| Other Inc / (Exp) | -$242K | -$140K | $621K | -- | -- | |
| Operating Expenses | $6.4M | $7.6M | $7.4M | $6.8M | -- | |
| Operating Income | -$1.7M | -$2.1M | -$3.1M | -$563K | -- | |
| Net Interest Expenses | $9.8K | $18K | $15K | $9K | -- | |
| EBT. Incl. Unusual Items | -$1.8M | -$1.9M | -$2M | -$301K | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $900 | $12K | $5K | $16K | -- | |
| Net Income to Company | -$1.8M | -$1.9M | -$2M | -$317K | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$1.8M | -$1.9M | -$2M | -$317K | -- | |
| Basic EPS (Cont. Ops) | -$0.26 | -$0.28 | -$0.30 | -$0.05 | -- | |
| Diluted EPS (Cont. Ops) | -$0.26 | -$0.28 | -$0.30 | -$0.05 | -- | |
| Weighted Average Basic Share | $20.2M | $20.3M | $20.5M | $20.6M | -- | |
| Weighted Average Diluted Share | $20.2M | $20.3M | $20.5M | $20.6M | -- | |
| EBITDA | -$1.2M | -$1.6M | -$2.6M | -$46K | -- | |
| EBIT | -$1.7M | -$2.1M | -$3.1M | -$563K | -- | |
| Revenue (Reported) | $18.6M | $20M | $19.5M | $20.8M | -- | |
| Operating Income (Reported) | -$1.7M | -$2.1M | -$3.1M | -$563K | -- | |
| Operating Income (Adjusted) | -$1.7M | -$2.1M | -$3.1M | -$563K | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $7.7M | $16.7M | $14.4M | $14M | $12.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1.5M | $4M | $6M | $3.5M | $4.4M | |
| Inventory | $1.1M | $1.2M | $2.5M | $4.5M | $2.1M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $709.2K | $494K | $797K | $852K | $898K | |
| Total Current Assets | $11.8M | $23.1M | $23.7M | $22.8M | $20M | |
| Property Plant And Equipment | $28.8M | $12.3M | $12.6M | $12.2M | $11.7M | |
| Long-Term Investments | -- | -- | $1.5M | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $288.7K | $183K | $119K | $9K | -- | |
| Other Long-Term Assets | $13.8K | $10K | $10K | $18K | $1K | |
| Total Assets | $40.9M | $35.5M | $37.9M | $35M | $31.7M | |
| Accounts Payable | $817.9K | $1.2M | $1.5M | $1.2M | $679K | |
| Accrued Expenses | $1.4M | $1.8M | $2.6M | $1.4M | $1.7M | |
| Current Portion Of Long-Term Debt | $690.7K | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | $389K | $540K | |
| Total Current Liabilities | $3.7M | $6.3M | $8.2M | $8.6M | $6.1M | |
| Long-Term Debt | $13.1M | -- | $349K | $268K | $181K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $16.8M | $6.3M | $8.5M | $8.8M | $6.3M | |
| Common Stock | $66.8K | $67.2K | $67K | $68K | $69K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $24.1M | $29.2M | $29.4M | $26.2M | $25.4M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $24.1M | $29.2M | $29.4M | $26.2M | $25.4M | |
| Total Liabilities and Equity | $40.9M | $35.5M | $37.9M | $35M | $31.7M | |
| Cash and Short Terms | $7.7M | $16.7M | $14.4M | $14M | $12.6M | |
| Total Debt | $13.8M | $1.8M | $426K | $349K | $268K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $17.4M | $11.9M | $14.3M | $10M | $8.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $3.5M | $6M | $5.5M | $6.5M | $7.6M | |
| Inventory | $1.5M | $2.1M | $4.3M | $2.6M | $2M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $207.8K | $560K | $848K | $892K | -- | |
| Total Current Assets | $23.4M | $20.6M | $24.9M | $19.9M | $18.5M | |
| Property Plant And Equipment | $12.4M | $12.8M | $12.2M | $11.9M | $11.2M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $23.3K | $9.6K | $10K | $10K | -- | |
| Total Assets | $36M | $33.6M | $37.2M | $31.8M | $29.8M | |
| Accounts Payable | $854.2K | $1.5M | $1.5M | $1.4M | $1.1M | |
| Accrued Expenses | $1.5M | $2.4M | $1.7M | $1.9M | -- | |
| Current Portion Of Long-Term Debt | -- | $76.4K | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $5.7M | $5.5M | $8.7M | $6.7M | $3.9M | |
| Long-Term Debt | -- | $355.6K | $288K | $203K | $113K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $5.7M | $5.9M | $9M | $6.9M | $4M | |
| Common Stock | $66.9K | $67.6K | $68K | $69K | $69K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $30.3M | $27.7M | $28.2M | $25M | $25.8M | |
| Total Liabilities and Equity | $36M | $33.6M | $37.2M | $31.8M | $29.8M | |
| Cash and Short Terms | $17.4M | $11.9M | $14.3M | $10M | $8.4M | |
| Total Debt | $1.8M | $432K | $368K | $288K | $203K | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$6.1M | $4.7M | -$224K | -$4.2M | -$1.9M | |
| Depreciation & Amoritzation | $1.4M | $742.3K | $867K | $792K | $684K | |
| Stock-Based Compensation | $242.7K | $315.9K | $435K | $908K | $1.1M | |
| Change in Accounts Receivable | $660.8K | -$2.4M | -$2.8M | $3.9M | -$878K | |
| Change in Inventories | $585.9K | -$101.2K | -$1.3M | -$1.9M | $646K | |
| Cash From Operations | -$1.1M | -$4.3M | $194K | -$206K | -$1.5M | |
| Capital Expenditures | $1.6M | $235.6K | $718K | $418K | $106K | |
| Cash Acquisitions | -- | -- | -- | $312K | -- | |
| Cash From Investing | -$1.6M | $22.8M | -$708K | -$133K | $144K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2.4M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$671K | -$9.6M | -$1.8M | -$77K | -$82K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $1.7M | -$9.6M | -$1.8M | -$1K | -$82K | |
| Beginning Cash (CF) | $7.7M | $16.7M | $14.4M | $14M | $12.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$964.9K | $9M | -$2.3M | -$340K | -$1.4M | |
| Ending Cash (CF) | $6.7M | $25.6M | $12.1M | $13.7M | $11.2M | |
| Levered Free Cash Flow | -$2.7M | -$4.5M | -$524K | -$624K | -$1.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $6M | $63.5K | -$753K | $203K | $384K | |
| Depreciation & Amoritzation | $155.9K | $135.6K | $153K | $169K | $163K | |
| Stock-Based Compensation | $105.5K | $118.5K | $250K | $267K | $210K | |
| Change in Accounts Receivable | -$1.3M | $824.3K | $1.2M | $33K | $1.1M | |
| Change in Inventories | -$168.5K | -$83.4K | -$140K | $837K | $316K | |
| Cash From Operations | -$1.7M | -$100K | $757K | $32K | $1.4M | |
| Capital Expenditures | $94.4K | $183.1K | $83K | $37K | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $23M | -$183.1K | $514K | -$37K | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$9.2M | -- | -$19K | -$21K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$9.2M | -- | -$19K | -$21K | -$22K | |
| Beginning Cash (CF) | $17.4M | $11.9M | $14.3M | $10M | $8.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $12.1M | -$283.1K | $1.3M | -$26K | $1.3M | |
| Ending Cash (CF) | $29.5M | $11.6M | $15.5M | $10M | $9.7M | |
| Levered Free Cash Flow | -$1.8M | -$283.1K | $674K | -$5K | $1.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $630.9K | -$3M | -$356.8K | -$4.3M | -$185K | |
| Depreciation & Amoritzation | $950.5K | $695.1K | $874.1K | $723K | $725K | |
| Stock-Based Compensation | $260.5K | $405.4K | $774.6K | $1.1M | $986K | |
| Change in Accounts Receivable | -$875.8K | -$1.8M | $483K | -$993K | -$1.2M | |
| Change in Inventories | -$21K | -$668K | -$2.2M | $468K | $116K | |
| Cash From Operations | -$3.5M | -$3M | $2.4M | -$3.9M | -$1.8M | |
| Capital Expenditures | $587.2K | $713.5K | $335.1K | $329K | -$64K | |
| Cash Acquisitions | -- | -- | -- | $312K | -- | |
| Cash From Investing | $22.5M | -$703.5K | -$50.1K | -$329K | $263K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$9.7M | -$1.8M | -$63K | -$81K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$9.7M | -$1.8M | $12.5K | -$81K | -$86K | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $9.3M | -$5.6M | $2.4M | -$4.3M | -$1.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$4.1M | -$3.7M | $2.1M | -$4.2M | -$1.8M | |
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2026-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.8M | -$1.9M | -$2M | -$317K | -- | |
| Depreciation & Amoritzation | $537.9K | $545K | $476K | $517K | -- | |
| Stock-Based Compensation | $307.3K | $647K | $801K | $724K | -- | |
| Change in Accounts Receivable | -$1.3M | $2M | -$3M | -$3.3M | -- | |
| Change in Inventories | -$908.8K | -$1.8M | $633K | $103K | -- | |
| Cash From Operations | -$2.3M | -$76K | -$3.7M | -$4.1M | -- | |
| Capital Expenditures | $690.9K | $308K | $219K | $49K | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$680.9K | -$23K | -$219K | -$100K | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$1.8M | -$57K | -$61K | -$21K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$1.8M | $19K | -$61K | -$65K | -- | |
| Beginning Cash (CF) | $37.3M | $38.3M | $31.9M | $25.6M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$4.8M | -$80K | -$4M | -$4.2M | -- | |
| Ending Cash (CF) | $32.5M | $38.2M | $27.9M | $21.4M | -- | |
| Levered Free Cash Flow | -$3M | -$384K | -$4M | -$4.1M | -- | |
Related Companies
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Financial Ratios
CVV
Sector
P/E ratio
--
22.72x
PEG ratio
0.00x
0.00x
P/B ratio
1.07x
2.08x
Price / LTM sales
0.97x
1.41x
Growth Metrics
CVV
Sector
Revenue growth
-9.59%
6.5%
Earnings growth
87.88%
9.28%
Revenue (5-year growth)
6.47%
4.95%
Earnings forecast
--
$0.14
Profitability
CVV
Sector
Profitability FY 2024
$6.3M
$27.2M
Return on invested capital
-0.72%
-1.13%
Return on assets
-0.6%
-2.1%
Return on equity
-0.73%
-0.48%
Earnings Date
Last Earnings Date
Nov
10
Next Earnings Date
Mar
18
Estimated Next Earnings Date
Feb
9
Balance Sheet
CVV
Sector
Total cash
$8.4M
$36.2M
Short term investments
--
$16.1M
Total assets
$31.7M
$145.3M
Long term debt
$203K
$3.5M
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