Is Celestica The Best AI Stock to Buy Now?
Technology and hardware business Celestica (NYSE:CLS) has seen massive upward…
Buy
54
DERM Quote, Financials, Valuation and Earnings
Last price:
$8.41
Seasonality move
:
6.26%
Day range:
$8.05 - $8.49
52-week range:
$4.85 - $9.56
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
3.30x
P/B ratio:
10.81x
Volume:
73.7K
Avg. volume:
119.7K
1-year change:
63.81%
Market cap:
$280M
Revenue:
$56.1M
EPS (TTM):
-$0.37
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $44.5M | $63.1M | $73.7M | $79.2M | $56.1M | |
| Revenue Growth (YoY) | 27.52% | 41.78% | 16.69% | 7.48% | -29.11% | |
| Cost of Revenues | $14.6M | $32.1M | $30.8M | $26.7M | $24.3M | |
| Gross Profit | $29.9M | $31.1M | $42.9M | $52.5M | $31.8M | |
| Gross Profit Margin | 67.22% | 49.18% | 58.23% | 66.33% | 56.71% | |
| R&D Expenses | -- | $16.6M | $10.9M | $7.5M | $9.9M | |
| Selling, General & Admin | $22.1M | $39.8M | $59.5M | $43.9M | $40.2M | |
| Other Inc / (Exp) | -- | -$10M | -$89K | -$3.3M | $5.6M | |
| Operating Expenses | $22.1M | $56.4M | $70.4M | $51.5M | $50.1M | |
| Operating Income | $7.9M | -$25.3M | -$27.5M | $1.1M | -$18.2M | |
| Net Interest Expenses | $698K | $7M | $2M | $1.7M | $2.7M | |
| EBT. Incl. Unusual Items | $7.2M | -$42.4M | -$29.6M | -$3.6M | -$14.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.9M | $1.6M | $63K | $221K | $61K | |
| Net Income to Company | $5.3M | -$44M | -$29.6M | -$3.9M | -$14.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $5.3M | -$44M | -$29.6M | -$3.9M | -$14.7M | |
| Basic EPS (Cont. Ops) | $0.32 | -$2.54 | -$1.69 | -$0.21 | -$0.72 | |
| Diluted EPS (Cont. Ops) | $0.32 | -$2.54 | -$1.69 | -$0.21 | -$0.72 | |
| Weighted Average Basic Share | $16.7M | $17.3M | $17.5M | $18.2M | $20.4M | |
| Weighted Average Diluted Share | $16.7M | $17.3M | $17.5M | $18.2M | $20.4M | |
| EBITDA | $9.4M | -$22.8M | -$23.2M | $4.9M | -$14.8M | |
| EBIT | $7.9M | -$25.3M | -$27.5M | $1.1M | -$18.2M | |
| Revenue (Reported) | $44.5M | $63.1M | $73.7M | $79.2M | $56.1M | |
| Operating Income (Reported) | $7.9M | -$25.3M | -$27.5M | $1.1M | -$18.2M | |
| Operating Income (Adjusted) | $7.9M | -$25.3M | -$27.5M | $1.1M | -$18.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $19.6M | $16.1M | $34.5M | $14.6M | $17.6M | |
| Revenue Growth (YoY) | 107.58% | -17.82% | 114.32% | -57.65% | 20.52% | |
| Cost of Revenues | $11.2M | $7.2M | $6.4M | $5.3M | $6.8M | |
| Gross Profit | $8.4M | $8.9M | $28.1M | $9.3M | $10.8M | |
| Gross Profit Margin | 43.06% | 55.19% | 81.39% | 63.87% | 61.32% | |
| R&D Expenses | $794K | $2.8M | $2.2M | $842K | $287K | |
| Selling, General & Admin | $10.8M | $15.6M | $8.6M | $11.4M | $12.1M | |
| Other Inc / (Exp) | -$9.5M | -$22K | -$101K | $1.1M | -- | |
| Operating Expenses | $11.5M | $18.4M | $10.9M | $12.2M | $12.3M | |
| Operating Income | -$3.1M | -$9.5M | $17.2M | -$2.9M | -$1.5M | |
| Net Interest Expenses | $1.4M | $559K | $268K | $758K | $937K | |
| EBT. Incl. Unusual Items | -$14M | -$10.1M | $16.9M | -$2.4M | -$2.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$3.4M | $10K | $95K | -- | -- | |
| Net Income to Company | -$10.6M | -$10.1M | $16.8M | -$2.4M | -$2.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$10.6M | -$10.1M | $16.8M | -$2.4M | -$2.3M | |
| Basic EPS (Cont. Ops) | -$0.64 | -$0.57 | $0.91 | -$0.12 | -$0.09 | |
| Diluted EPS (Cont. Ops) | -$0.64 | -$0.57 | $0.80 | -$0.12 | -$0.09 | |
| Weighted Average Basic Share | $16.7M | $17.6M | $18.4M | $20.5M | $25M | |
| Weighted Average Diluted Share | $16.7M | $17.6M | $21M | $20.5M | $25M | |
| EBITDA | -$2.4M | -$8.5M | $18.1M | -$2.1M | -$443K | |
| EBIT | -$3.1M | -$9.5M | $17.2M | -$2.9M | -$1.5M | |
| Revenue (Reported) | $19.6M | $16.1M | $34.5M | $14.6M | $17.6M | |
| Operating Income (Reported) | -$3.1M | -$9.5M | $17.2M | -$2.9M | -$1.5M | |
| Operating Income (Adjusted) | -$3.1M | -$9.5M | $17.2M | -$2.9M | -$1.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $59.3M | $75.2M | $79.9M | $57.8M | $59.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $26.8M | $32.6M | $28.4M | $24.7M | $24.3M | |
| Gross Profit | $32.5M | $42.6M | $51.5M | $33.1M | $35.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $14.6M | $8.7M | $10.3M | $11.1M | $544K | |
| Selling, General & Admin | $24.8M | $60.5M | $48.1M | $40M | $44.6M | |
| Other Inc / (Exp) | -$9.7M | -$285K | -$3.4M | $1M | -- | |
| Operating Expenses | $45.2M | $69.2M | $57.8M | $51.1M | $45.1M | |
| Operating Income | -$12.7M | -$26.6M | -$6.3M | -$18M | -$10M | |
| Net Interest Expenses | $3.1M | $5.5M | $2.3M | $1.9M | $3.6M | |
| EBT. Incl. Unusual Items | -$25.5M | -$32.4M | -$12.2M | -$18.2M | -$8.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$5.8M | $8.4M | $108K | $126K | $121K | |
| Net Income to Company | -- | -$40.7M | -$12.4M | -$18.3M | -$8.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$19.7M | -$40.7M | -$12.4M | -$18.3M | -$8.7M | |
| Basic EPS (Cont. Ops) | -$1.18 | -$2.34 | -$0.72 | -$0.92 | -$0.37 | |
| Diluted EPS (Cont. Ops) | -$1.18 | -$2.34 | -$0.84 | -$0.92 | -$0.37 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$20M | -$23M | -$2.1M | -$14.7M | -$5.8M | |
| EBIT | -$12.7M | -$26.6M | -$6.3M | -$18M | -$10M | |
| Revenue (Reported) | $59.3M | $75.2M | $79.9M | $57.8M | $59.4M | |
| Operating Income (Reported) | -$12.7M | -$26.6M | -$6.3M | -$18M | -$10M | |
| Operating Income (Adjusted) | -$12.7M | -$26.6M | -$6.3M | -$18M | -$10M | |
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2026-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $57.7M | $63.9M | $42.5M | $45.8M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $23.1M | $20.6M | $18.6M | $18.7M | -- | |
| Gross Profit | $34.6M | $43.3M | $23.9M | $27.1M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $6.7M | $6M | $9.6M | $326K | -- | |
| Selling, General & Admin | $45.5M | $34.1M | $30.1M | $34.5M | -- | |
| Other Inc / (Exp) | -$22K | -$3.3M | $1M | -$7K | -- | |
| Operating Expenses | $52.2M | $39.6M | $39.8M | $34.8M | -- | |
| Operating Income | -$17.5M | $3.7M | -$15.9M | -$7.7M | -- | |
| Net Interest Expenses | $1.4M | $1.7M | $1.9M | $2.8M | -- | |
| EBT. Incl. Unusual Items | -$18.9M | -$1.6M | -$16.2M | -$10.1M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $50K | $95K | -- | $60K | -- | |
| Net Income to Company | -$19M | -$1.7M | -$16.2M | -$10.2M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$19M | -$1.7M | -$16.2M | -$10.2M | -- | |
| Basic EPS (Cont. Ops) | -$1.08 | -$0.12 | -$0.81 | -$0.44 | -- | |
| Diluted EPS (Cont. Ops) | -$1.08 | -$0.24 | -$0.81 | -$0.44 | -- | |
| Weighted Average Basic Share | $52.4M | $54.2M | $60.3M | $70.9M | -- | |
| Weighted Average Diluted Share | $52.4M | $56.8M | $60.3M | $70.9M | -- | |
| EBITDA | -$14.4M | $6.7M | -$13.4M | -$4.5M | -- | |
| EBIT | -$17.5M | $3.7M | -$15.9M | -$7.7M | -- | |
| Revenue (Reported) | $57.7M | $63.9M | $42.5M | $45.8M | -- | |
| Operating Income (Reported) | -$17.5M | $3.7M | -$15.9M | -$7.7M | -- | |
| Operating Income (Adjusted) | -$17.5M | $3.7M | -$15.9M | -$7.7M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $8.2M | $49.1M | $32M | $27.4M | $20.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $23.9M | $23.1M | $28.2M | $15.2M | $10.2M | |
| Inventory | $1.4M | $9.9M | $14.2M | $10.2M | $14.4M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $1.7M | $2.4M | $3.3M | $3.6M | $3.2M | |
| Total Current Assets | $35.2M | $84.5M | $77.7M | $56.5M | $48.2M | |
| Property Plant And Equipment | $175K | $89K | $189K | $101K | $199K | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $15M | -- | $27.2M | $20.3M | $31.9M | |
| Other Long-Term Assets | $6K | $150K | $95K | $6K | -- | |
| Total Assets | $51.9M | $97.3M | $105.2M | $76.8M | $80.2M | |
| Accounts Payable | $2M | $23.4M | $37M | $18.3M | $16.6M | |
| Accrued Expenses | $12.9M | $12.5M | $10.1M | $10.5M | $10M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $85K | $98K | $83K | $99K | $83K | |
| Other Current Liabilities | $5.8M | $5M | $2.8M | $3.4M | $625K | |
| Total Current Liabilities | $28.1M | $51.6M | $66.8M | $41.9M | $35.2M | |
| Long-Term Debt | $8.2M | $3.6M | $21.3M | $14.6M | $25M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $41.6M | $55.2M | $88.2M | $56.5M | $60.2M | |
| Common Stock | $1K | $2K | $2K | $2K | $2K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $10.3M | $42M | $17M | $20.4M | $20.1M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $10.3M | $42M | $17M | $20.4M | $20.1M | |
| Total Liabilities and Equity | $51.9M | $97.3M | $105.2M | $76.8M | $80.2M | |
| Cash and Short Terms | $8.2M | $49.1M | $32M | $27.4M | $20.3M | |
| Total Debt | $8.2M | $3.6M | $21.3M | $14.6M | $25M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $21.7M | $34.9M | $24.7M | $22.5M | $24.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $31.7M | $28.5M | $8M | $10.7M | $18M | |
| Inventory | $11.6M | $15.2M | $11M | $11.8M | $11.8M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $1.8M | $942K | $924K | $1.2M | -- | |
| Total Current Assets | $66.8M | $79.6M | $44.7M | $46.2M | $56.4M | |
| Property Plant And Equipment | $111K | $22K | $124K | $32K | $134K | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $13M | $28.4M | $21.1M | $17.8M | -- | |
| Other Long-Term Assets | $749K | $103K | $6K | $6K | -- | |
| Total Assets | $89.1M | $108.1M | $65.9M | $64M | $85.2M | |
| Accounts Payable | $28.8M | $33.7M | $29.3M | $15.7M | $12.3M | |
| Accrued Expenses | $13.5M | $8.9M | $6.7M | $8.6M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $96K | $25K | $97K | $34K | -- | |
| Other Current Liabilities | $6.8M | $4.9M | $3.6M | $1.4M | -- | |
| Total Current Liabilities | $59.8M | $60.8M | $48.5M | $33.3M | $39.7M | |
| Long-Term Debt | $36.6M | $21.2M | $34K | $19.8M | $19.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $100.8M | $82M | $48.5M | $53.1M | $59.3M | |
| Common Stock | $1K | $2K | $2K | $2K | $3K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | $4.6M | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$11.7M | $26.2M | $17.4M | $10.9M | $25.9M | |
| Total Liabilities and Equity | $89.1M | $108.1M | $65.9M | $64M | $85.2M | |
| Cash and Short Terms | $21.7M | $34.9M | $24.7M | $22.5M | $24.9M | |
| Total Debt | $36.6M | $21.2M | $34K | $19.8M | $19.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $5.3M | -$44M | -$29.6M | -$3.9M | -$14.7M | |
| Depreciation & Amoritzation | $1.5M | $2.6M | $4.4M | $3.9M | $3.4M | |
| Stock-Based Compensation | $153K | $2.5M | $4.4M | $2.6M | $6.1M | |
| Change in Accounts Receivable | -$5M | $768K | -$5.4M | $12.6M | $4.5M | |
| Change in Inventories | -$547K | -$8.5M | $1.7M | $4M | -$4.2M | |
| Cash From Operations | $5.1M | -$2.2M | -$13.5M | $5.2M | -$9.1M | |
| Capital Expenditures | $1.2M | $10M | $20M | $5M | $15M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.2M | -$10M | -$20M | -$5M | -$15M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $16.5M | $24.8M | $47.5M | $17.9M | |
| Long-Term Debt Repaid | -$500K | -$11.5M | -$7.9M | -$51.9M | -$1.3M | |
| Repurchase of Common Stock | -- | $1.6M | $371K | -- | -- | |
| Other Financing Activities | -- | -$3.5M | -$585K | -$471K | -$50K | |
| Cash From Financing | -$487K | $53M | $16.5M | -$4.8M | $17M | |
| Beginning Cash (CF) | $8.2M | $49.1M | $32M | $27.4M | $20.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $3.4M | $40.8M | -$17.1M | -$4.6M | -$7.1M | |
| Ending Cash (CF) | $11.7M | $89.9M | $14.9M | $22.9M | $13.2M | |
| Levered Free Cash Flow | $3.9M | -$12.2M | -$33.5M | $240K | -$24.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$10.6M | -$10.1M | $16.8M | -$2.4M | -$2.3M | |
| Depreciation & Amoritzation | $680K | $1M | $836K | $837K | $1.1M | |
| Stock-Based Compensation | $8K | $1.4M | $558K | $1.6M | $1.9M | |
| Change in Accounts Receivable | -$5.5M | $83K | $8.8M | -$877K | -$2.4M | |
| Change in Inventories | $2.7M | $823K | $1.1M | -$2.1M | $1M | |
| Cash From Operations | $7.1M | -$7.3M | $18.7M | -$1.2M | -$2.4M | |
| Capital Expenditures | $8.8M | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$8.8M | -- | -- | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $9.5M | $5M | -- | -$50K | -- | |
| Long-Term Debt Repaid | -$2.5M | -$1M | -$11M | -$625K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$464K | -- | -- | -- | -- | |
| Cash From Financing | $11.2M | $4M | -$11M | -$294K | $7M | |
| Beginning Cash (CF) | $21.7M | $34.9M | $24.7M | $22.5M | $24.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $9.5M | -$3.3M | $7.8M | -$1.5M | $4.7M | |
| Ending Cash (CF) | $31.2M | $31.6M | $32.5M | $21M | $29.6M | |
| Levered Free Cash Flow | -$1.7M | -$7.3M | $18.7M | -$1.2M | -$2.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -$40.7M | -$12.4M | -$18.3M | -$8.7M | |
| Depreciation & Amoritzation | -- | $3.6M | $4.3M | $3.4M | $4.2M | |
| Stock-Based Compensation | $41K | $5.4M | $3.5M | $5.2M | $5.9M | |
| Change in Accounts Receivable | -- | $3.1M | $19.8M | -$3.4M | -$6.8M | |
| Change in Inventories | -- | $2.4M | $4.2M | -$764K | -$30K | |
| Cash From Operations | -- | -$12.9M | $17.8M | -$27.8M | -$3.9M | |
| Capital Expenditures | $9M | $21.2M | $5M | -- | $15M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -$21.2M | -$5M | -- | -$15M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $26.8M | $33M | $24.4M | -- | |
| Long-Term Debt Repaid | -- | -$10M | -$56M | -$625K | -- | |
| Repurchase of Common Stock | -- | $1.9M | -- | -- | -- | |
| Other Financing Activities | -- | -$2.1M | -- | -- | -- | |
| Cash From Financing | -- | $47.3M | -$23M | $25.5M | $21.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | $13.2M | -$10.1M | -$2.3M | $2.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -$34.1M | $12.8M | -$27.8M | -$18.9M | |
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2026-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$19M | -$1.7M | -$16.2M | -$10.2M | -- | |
| Depreciation & Amoritzation | $3.1M | $3M | $2.5M | $3.3M | -- | |
| Stock-Based Compensation | $3M | $2.1M | $4.7M | $4.5M | -- | |
| Change in Accounts Receivable | -$5.4M | $19.7M | $3.7M | -$7.6M | -- | |
| Change in Inventories | $673K | $3.1M | -$1.6M | $2.6M | -- | |
| Cash From Operations | -$9.7M | $21.7M | -$11.4M | -$6.2M | -- | |
| Capital Expenditures | $20M | $5M | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$20M | -$5M | -- | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $19.8M | $28M | $5M | -- | -- | |
| Long-Term Debt Repaid | -$3.8M | -$51.9M | -$625K | -$625K | -- | |
| Repurchase of Common Stock | $371K | -- | -- | -- | -- | |
| Other Financing Activities | -$585K | -$91K | -- | -- | -- | |
| Cash From Financing | $15.5M | -$23.9M | $6.4M | $10.8M | -- | |
| Beginning Cash (CF) | $114.4M | $59.1M | $70.4M | $66.3M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$14.2M | -$7.3M | -$5M | $4.6M | -- | |
| Ending Cash (CF) | $100.2M | $51.8M | $65.5M | $71M | -- | |
| Levered Free Cash Flow | -$29.7M | $16.7M | -$11.4M | -$6.2M | -- | |
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Financial Ratios
DERM
Sector
P/E ratio
--
23.35x
PEG ratio
0.00x
-0.01x
P/B ratio
10.81x
1.78x
Price / LTM sales
3.30x
1.55x
Growth Metrics
DERM
Sector
Revenue growth
20.52%
3.74%
Earnings growth
20.28%
11.14%
Revenue (5-year growth)
9.96%
6.38%
Earnings forecast
--
-$0.19
Profitability
DERM
Sector
Profitability FY 2024
$31.8M
$2.6M
Return on invested capital
-19.67%
-32.91%
Return on assets
-10.95%
-29.56%
Return on equity
-44.34%
-38.66%
Earnings Date
Last Earnings Date
Nov
12
Next Earnings Date
Mar
26
Estimated Next Earnings Date
Feb
11
Balance Sheet
DERM
Sector
Total cash
$24.9M
$25.2M
Short term investments
--
$24.1M
Total assets
$80.2M
$72.8M
Long term debt
$19.6M
$2.6M
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