Is Celestica The Best AI Stock to Buy Now?
Technology and hardware business Celestica (NYSE:CLS) has seen massive upward…
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13
ERNA Quote, Financials, Valuation and Earnings
Last price:
$0.29
Seasonality move
:
15.48%
Day range:
$0.29 - $0.32
52-week range:
$0.27 - $4.57
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
8,421.28x
P/B ratio:
0.63x
Volume:
897.4K
Avg. volume:
2.4M
1-year change:
-93.35%
Market cap:
$2.2M
Revenue:
$582K
EPS (TTM):
-$2.60
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | $68K | $582K | |
| Revenue Growth (YoY) | -100% | -- | -- | -- | 755.88% | |
| Cost of Revenues | $98K | $459K | $497K | $1.4M | $1.7M | |
| Gross Profit | -$98K | -$459K | -$497K | -$1.3M | -$1.2M | |
| Gross Profit Margin | -- | -- | -- | -1898.53% | -197.94% | |
| R&D Expenses | $4M | $12.7M | $10.4M | $5.9M | $4.6M | |
| Selling, General & Admin | $3.3M | $14.7M | $16.8M | $14.6M | $13.1M | |
| Other Inc / (Exp) | -- | -$95M | $2.4M | -$520K | -$20.8M | |
| Operating Expenses | $7.2M | $27M | $26.5M | $19.4M | $16.1M | |
| Operating Income | -$7.2M | -$27.4M | -$26.9M | -$20.7M | -$17.3M | |
| Net Interest Expenses | $43K | $74K | $30K | $614K | $6.8M | |
| EBT. Incl. Unusual Items | -$26.5M | -$122.5M | -$24.5M | -$21.7M | -$44.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $64K | $45K | -$3K | $30K | |
| Net Income to Company | -$26.5M | -$122.5M | -$24.6M | -$21.7M | -$44.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$26.5M | -$122.5M | -$24.6M | -$21.7M | -$44.5M | |
| Basic EPS (Cont. Ops) | -$905.08 | -$849.15 | -$8.06 | -$4.08 | -$48.97 | |
| Diluted EPS (Cont. Ops) | -$905.08 | -$849.15 | -$8.06 | -$4.08 | -$48.97 | |
| Weighted Average Basic Share | $29.3K | $144.3K | $3.1M | $5.3M | $13.6M | |
| Weighted Average Diluted Share | $29.3K | $144.3K | $3.1M | $5.3M | $13.6M | |
| EBITDA | -$7.2M | -$27M | -$26.5M | -$19.6M | -$15.6M | |
| EBIT | -$7.2M | -$27.4M | -$26.9M | -$20.7M | -$17.3M | |
| Revenue (Reported) | -- | -- | -- | $68K | $582K | |
| Operating Income (Reported) | -$7.2M | -$27.4M | -$26.9M | -$20.7M | -$17.3M | |
| Operating Income (Adjusted) | -$7.2M | -$27.4M | -$26.9M | -$20.7M | -$17.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | $51K | $487K | -- | |
| Revenue Growth (YoY) | -- | -- | -- | 854.9% | -100% | |
| Cost of Revenues | $124K | $121K | $637K | $391K | $70K | |
| Gross Profit | -$124K | -$121K | -$586K | $96K | -$70K | |
| Gross Profit Margin | -- | -- | -1149.02% | 19.71% | -- | |
| R&D Expenses | $1.5M | $5M | $1.5M | $1M | $1M | |
| Selling, General & Admin | $4.2M | $3.3M | $4M | $3.4M | $958K | |
| Other Inc / (Exp) | -$80.2M | $1M | $19K | -$21.1M | -- | |
| Operating Expenses | $5.6M | $8.2M | $4.9M | $3.9M | $1.9M | |
| Operating Income | -$5.7M | -$8.3M | -$5.5M | -$3.8M | -$2M | |
| Net Interest Expenses | $20K | $10K | $114K | $1.7M | -- | |
| EBT. Incl. Unusual Items | -$86M | -$7.3M | -$5.6M | -$26.6M | -$1.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $5K | -$8K | $12K | $6K | |
| Net Income to Company | -$86M | -$7.3M | -$5.6M | -$26.6M | -$1.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$86M | -$7.3M | -$5.6M | -$26.6M | -$1.2M | |
| Basic EPS (Cont. Ops) | -$510.41 | -$2.49 | -$1.03 | -$4.92 | -$0.15 | |
| Diluted EPS (Cont. Ops) | -$510.41 | -$2.49 | -$1.03 | -$4.92 | -$0.15 | |
| Weighted Average Basic Share | $168.5K | $2.9M | $5.4M | $5.4M | $8.2M | |
| Weighted Average Diluted Share | $168.5K | $2.9M | $5.4M | $5.4M | $8.2M | |
| EBITDA | -$5.6M | -$8.2M | -$5M | -$3.4M | -$1.9M | |
| EBIT | -$5.7M | -$8.3M | -$5.5M | -$3.8M | -$2M | |
| Revenue (Reported) | -- | -- | $51K | $487K | -- | |
| Operating Income (Reported) | -$5.7M | -$8.3M | -$5.5M | -$3.8M | -$2M | |
| Operating Income (Adjusted) | -$5.7M | -$8.3M | -$5.5M | -$3.8M | -$2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | $51K | $598K | $1K | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $361.1K | $534K | $848K | $2.2M | $262K | |
| Gross Profit | -$361.1K | -$534K | -$797K | -$1.6M | -$261K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $10.1M | $12.2M | $6.7M | $4.7M | $4.6M | |
| Selling, General & Admin | $11M | $18.3M | $12.9M | $16.1M | $5.3M | |
| Other Inc / (Exp) | -$95.6M | $2.3M | $701K | -$20.9M | -- | |
| Operating Expenses | $20.8M | $28.9M | $19M | $18.7M | $9.7M | |
| Operating Income | -$21.1M | -$29.5M | -$19.8M | -$20.3M | -$9.9M | |
| Net Interest Expenses | $53.5K | $41K | $120K | $3.7M | $3.2M | |
| EBT. Incl. Unusual Items | -$136.1M | -$28M | -$20M | -$44.9M | -$18.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $69K | $41K | $15K | $28K | |
| Net Income to Company | -$136.1M | -$28M | -$20M | -$44.9M | -$18.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$136.1M | -$28M | -$20M | -$44.9M | -$18.3M | |
| Basic EPS (Cont. Ops) | -$1,511.53 | -$53.05 | -$3.96 | -$8.31 | -$2.60 | |
| Diluted EPS (Cont. Ops) | -$1,511.53 | -$53.05 | -$3.96 | -$8.31 | -$2.60 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$20.8M | -$28.9M | -$19.1M | -$18.3M | -$9.7M | |
| EBIT | -$21.1M | -$29.5M | -$19.8M | -$20.3M | -$9.9M | |
| Revenue (Reported) | -- | -- | $51K | $598K | $1K | |
| Operating Income (Reported) | -$21.1M | -$29.5M | -$19.8M | -$20.3M | -$9.9M | |
| Operating Income (Adjusted) | -$21.1M | -$29.5M | -$19.8M | -$20.3M | -$9.9M | |
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2026-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $51K | $581K | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $411K | $762K | $1.7M | $194K | -- | |
| Gross Profit | -$411K | -$711K | -$1.1M | -$194K | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $7.9M | $4.7M | $3.4M | $3.5M | -- | |
| Selling, General & Admin | $14.1M | $10.1M | $11.6M | $3.7M | -- | |
| Other Inc / (Exp) | $1.7M | -$516K | -$20.9M | -$5.5M | -- | |
| Operating Expenses | $20.5M | $14.2M | $13.5M | $7M | -- | |
| Operating Income | -$20.9M | -$14.9M | -$14.6M | -$7.2M | -- | |
| Net Interest Expenses | $23K | $114K | $3.3M | -- | -- | |
| EBT. Incl. Unusual Items | -$20.1M | -$15.5M | -$38.8M | -$12.6M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $5K | $1K | $19K | $17K | -- | |
| Net Income to Company | -$20.1M | -$15.5M | -$38.8M | -$12.6M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$20.1M | -$15.5M | -$38.8M | -$12.6M | -- | |
| Basic EPS (Cont. Ops) | -$7.14 | -$2.94 | -$7.17 | -$0.91 | -- | |
| Diluted EPS (Cont. Ops) | -$7.14 | -$2.94 | -$7.17 | -$0.91 | -- | |
| Weighted Average Basic Share | $8.6M | $15.8M | $16.2M | $66.8M | -- | |
| Weighted Average Diluted Share | $8.6M | $15.8M | $16.2M | $66.8M | -- | |
| EBITDA | -$20.5M | -$14.3M | -$13M | -$7M | -- | |
| EBIT | -$20.9M | -$14.9M | -$14.6M | -$7.2M | -- | |
| Revenue (Reported) | -- | $51K | $581K | -- | -- | |
| Operating Income (Reported) | -$20.9M | -$14.9M | -$14.6M | -$7.2M | -- | |
| Operating Income (Adjusted) | -$20.9M | -$14.9M | -$14.6M | -$7.2M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.6M | $17M | $11.4M | $7.6M | $1.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | $684K | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $102K | $1.1M | $1.3M | $1.6M | $186K | |
| Total Current Assets | $1.7M | $18.8M | $13.7M | $9.6M | $2.4M | |
| Property Plant And Equipment | $2.7M | $3.2M | $1.3M | $33.3M | $755K | |
| Long-Term Investments | -- | $1M | $4.2M | $4.1M | -- | |
| Goodwill | $2M | $2M | $2M | $2M | $2M | |
| Other Intangibles | $6M | $6M | -- | -- | -- | |
| Other Long-Term Assets | -- | $488K | $5.2M | $4.2M | $118K | |
| Total Assets | $13.8M | $31.5M | $22.3M | $49.1M | $5.3M | |
| Accounts Payable | $1.3M | $1.8M | $1.6M | $1.1M | $1.7M | |
| Accrued Expenses | $757K | $593K | $2.6M | $1.8M | $995K | |
| Current Portion Of Long-Term Debt | $116K | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $273K | $426K | $295K | $2.2M | $207K | |
| Other Current Liabilities | -- | $247K | $363K | -- | -- | |
| Total Current Liabilities | $3.1M | $3.7M | $7.7M | $6.6M | $2.9M | |
| Long-Term Debt | $2.1M | $2.3M | $887K | $39.6M | $477K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $25.4M | $6M | $10.2M | $46.9M | $3.6M | |
| Common Stock | $25.8M | $13K | $26K | $27K | $257K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -$11.6M | $25.5M | $12.1M | $2.2M | $25.5M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$11.6M | $25.5M | $12.1M | $2.2M | $1.7M | |
| Total Liabilities and Equity | $13.8M | $31.5M | $22.3M | $49.1M | $5.3M | |
| Cash and Short Terms | $1.6M | $17M | $11.4M | $7.6M | $1.7M | |
| Total Debt | $2.2M | $2.3M | $887K | $39.6M | $477K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $24.4M | $13.3M | $4.6M | $4.3M | $3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $1.4M | $1.7M | $704K | $279K | -- | |
| Total Current Assets | $25.8M | $15.9M | $7M | $4.7M | $3.4M | |
| Property Plant And Equipment | $3.2M | $2.1M | $35M | $824K | $633K | |
| Long-Term Investments | $1M | $68K | $4.1M | -- | -- | |
| Goodwill | $2M | $2M | $2M | $2M | -- | |
| Other Intangibles | $6.9M | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | $819K | $8.1M | $120K | -- | |
| Total Assets | $39.4M | $20.9M | $52.2M | $7.7M | $6.2M | |
| Accounts Payable | $996.3K | $1.2M | $1.5M | $2.2M | $958K | |
| Accrued Expenses | $1.5M | $1.5M | $4.9M | $1.1M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $408.1K | $439K | $1.1M | $201K | -- | |
| Other Current Liabilities | $617.7K | $2.6M | -- | $5M | -- | |
| Total Current Liabilities | $4.6M | $7.5M | $9.6M | $10M | $2.1M | |
| Long-Term Debt | $2.4M | $2.3M | $38.5M | $32.6M | $346K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $26.4M | $12.1M | $48.7M | $53.1M | $2.6M | |
| Common Stock | $260.2K | $15K | $27K | $27K | $39K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $13M | $8.8M | $3.6M | -$45.4M | $3.6M | |
| Total Liabilities and Equity | $39.4M | $20.9M | $52.2M | $7.7M | $6.2M | |
| Cash and Short Terms | $24.4M | $13.3M | $4.6M | $4.3M | $3M | |
| Total Debt | $2.4M | $2.3M | $38.5M | $32.6M | $346K | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$26.5M | -$122.5M | -$24.6M | -$21.7M | -$44.5M | |
| Depreciation & Amoritzation | $98K | $459K | $497K | $1.1M | $1.6M | |
| Stock-Based Compensation | $91K | $5.2M | $2.9M | $1.2M | $1.5M | |
| Change in Accounts Receivable | -- | -$659K | -$262K | $527K | -$12K | |
| Change in Inventories | $52K | -- | -- | -- | -- | |
| Cash From Operations | -$8.1M | -$23.5M | -$21M | -$20.4M | -$15.8M | |
| Capital Expenditures | $39K | $154K | $297K | $19K | $369K | |
| Cash Acquisitions | -- | $22.9M | -- | -- | -- | |
| Cash From Investing | -$39K | -$22.7M | -$47K | -$19K | -$365K | |
| Dividends Paid (Ex Special Dividend) | -- | $8K | $16K | $16K | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $310K | -- | -- | $18M | $5.3M | |
| Long-Term Debt Repaid | -- | -$942K | -$2K | -$1.5M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$116K | -$251K | -$169K | |
| Cash From Financing | $4.7M | $61.6M | $19.6M | $16.6M | $6.3M | |
| Beginning Cash (CF) | $1.6M | $17M | $11.4M | $7.6M | $1.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$3.5M | $15.4M | -$1.4M | -$3.9M | -$9.9M | |
| Ending Cash (CF) | -$1.8M | $32.3M | $10M | $3.7M | -$8.2M | |
| Levered Free Cash Flow | -$8.1M | -$23.6M | -$21.3M | -$20.4M | -$16.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$86M | -$7.3M | -$5.6M | -$26.6M | -$1.2M | |
| Depreciation & Amoritzation | $124K | $121K | $517K | $451K | $70K | |
| Stock-Based Compensation | $1.7M | $476K | $174K | $405K | $293K | |
| Change in Accounts Receivable | -- | -$232K | -$792K | $41K | $1K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$6.4M | -$6.1M | -$5.8M | -$6.3M | -$1.3M | |
| Capital Expenditures | $7K | $43K | -- | $19K | $22K | |
| Cash Acquisitions | $22.9M | -- | -- | -- | -- | |
| Cash From Investing | -$22.9M | -$43K | -- | -$19K | -$22K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $8.7M | $3.9M | -- | |
| Long-Term Debt Repaid | -- | -$1K | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$108K | -- | -$175K | -- | -- | |
| Cash From Financing | $3.5M | $6K | $8.5M | $3.9M | $26K | |
| Beginning Cash (CF) | $24.4M | $13.3M | $4.6M | $4.3M | $3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$25.8M | -$6.2M | $2.7M | -$2.4M | -$1.3M | |
| Ending Cash (CF) | -$1.4M | $7.1M | $7.3M | $1.8M | $1.8M | |
| Levered Free Cash Flow | -$6.4M | -$6.2M | -$5.8M | -$6.3M | -$1.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$136.1M | -$28M | -$20M | -$44.9M | -$18.3M | |
| Depreciation & Amoritzation | $361.1K | $534K | $728K | $2.1M | $262K | |
| Stock-Based Compensation | $3.3M | $4.5M | $1.5M | $1.3M | $1.6M | |
| Change in Accounts Receivable | $5K | -$901K | -$850K | $1.6M | $34K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$18.3M | -$22.4M | -$21.2M | -$17M | -$9.4M | |
| Capital Expenditures | $19.8K | $423K | $21K | $388K | $22K | |
| Cash Acquisitions | $22.9M | -- | -- | -- | -- | |
| Cash From Investing | -$22.6M | -$323K | $129K | -$384K | -$22K | |
| Dividends Paid (Ex Special Dividend) | -- | $16K | $16K | $16K | -$8K | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $8.7M | $14.6M | -- | |
| Long-Term Debt Repaid | -$532K | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -$110K | -- | |
| Cash From Financing | $62.2M | $11.6M | $16.4M | $13M | $8.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $21.3M | -$11.1M | -$4.6M | -$4.4M | -$1.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$18.3M | -$22.8M | -$21.2M | -$17.3M | -$9.4M | |
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2026-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$20.1M | -$15.5M | -$38.8M | -$12.6M | -- | |
| Depreciation & Amoritzation | $411K | $642K | $1.6M | $194K | -- | |
| Stock-Based Compensation | $2.5M | $1.1M | $1.1M | $1.2M | -- | |
| Change in Accounts Receivable | -$237K | -$825K | $238K | $284K | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$15.5M | -$15.7M | -$12.3M | -$5.9M | -- | |
| Capital Expenditures | $276K | -- | $369K | $22K | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$176K | -- | -$365K | -$22K | -- | |
| Dividends Paid (Ex Special Dividend) | $8K | $8K | $8K | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $8.7M | $5.3M | $2.3M | -- | |
| Long-Term Debt Repaid | -$1K | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$5K | -$175K | -$34K | -- | -- | |
| Cash From Financing | $12M | $8.9M | $5.3M | $7.2M | -- | |
| Beginning Cash (CF) | $56.2M | $11.8M | $12M | $9.3M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$3.7M | -$6.9M | -$7.4M | $1.3M | -- | |
| Ending Cash (CF) | $52.4M | $4.9M | $4.6M | $10.6M | -- | |
| Levered Free Cash Flow | -$15.8M | -$15.7M | -$12.7M | -$5.9M | -- | |
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Financial Ratios
ERNA
Sector
P/E ratio
--
23.08x
PEG ratio
0.00x
-0.01x
P/B ratio
0.63x
1.81x
Price / LTM sales
8,421.28x
1.54x
Growth Metrics
ERNA
Sector
Revenue growth
-100%
3.44%
Earnings growth
96.94%
11.11%
Revenue (5-year growth)
-50.61%
6.46%
Earnings forecast
--
-$0.19
Profitability
ERNA
Sector
Profitability FY 2024
-$1.2M
$2.4M
Return on invested capital
-5889.53%
-33.43%
Return on assets
-288.35%
-29.79%
Return on equity
--
-39.31%
Earnings Date
Last Earnings Date
Mar
3
Next Earnings Date
Mar
3
Estimated Next Earnings Date
Jun
2
Balance Sheet
ERNA
Sector
Total cash
$3M
$24.1M
Short term investments
--
$23.8M
Total assets
$5.3M
$70.2M
Long term debt
$346K
$2.5M
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