Is Celestica The Best AI Stock to Buy Now?
Technology and hardware business Celestica (NYSE:CLS) has seen massive upward…
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7
INTZ Quote, Financials, Valuation and Earnings
Last price:
$0.90
Seasonality move
:
-10.68%
Day range:
$0.87 - $0.93
52-week range:
$0.71 - $2.64
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
2.00x
P/B ratio:
1.83x
Volume:
135.1K
Avg. volume:
140.7K
1-year change:
-35.61%
Market cap:
$17.9M
Revenue:
$5.8M
EPS (TTM):
-$0.63
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $6.6M | $7.3M | $7.5M | $5.6M | $5.8M | |
| Revenue Growth (YoY) | -51.48% | 9.94% | 3.46% | -25.48% | 2.85% | |
| Cost of Revenues | $2.7M | $2.6M | $3.4M | $2.1M | $2.2M | |
| Gross Profit | $3.9M | $4.7M | $4.2M | $3.5M | $3.6M | |
| Gross Profit Margin | 59.07% | 63.93% | 55.45% | 62.81% | 62.49% | |
| R&D Expenses | $3.8M | $6.3M | $6.5M | $5.6M | $4.4M | |
| Selling, General & Admin | $6.6M | $17.8M | $14M | $10.8M | $8.4M | |
| Other Inc / (Exp) | -- | -- | $385K | $43K | -$6K | |
| Operating Expenses | $10.4M | $24.2M | $20.5M | $15.6M | $12.1M | |
| Operating Income | -$6.5M | -$19.5M | -$16.3M | -$12M | -$8.4M | |
| Net Interest Expenses | -- | $21K | $2.4M | $1.9M | -- | |
| EBT. Incl. Unusual Items | -$6.5M | -$18.8M | -$16.2M | -$13.9M | -$7.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$6.5M | -$18.8M | -$16.2M | -$13.9M | -$7.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$6.5M | -$18.8M | -$16.2M | -$13.9M | -$7.8M | |
| Basic EPS (Cont. Ops) | -$9.00 | -$20.90 | -$16.40 | -$11.46 | -$1.48 | |
| Diluted EPS (Cont. Ops) | -$9.00 | -$20.90 | -$16.40 | -$11.46 | -$1.48 | |
| Weighted Average Basic Share | $733.9K | $899.6K | $989.6K | $1.2M | $5.3M | |
| Weighted Average Diluted Share | $733.9K | $899.6K | $989.6K | $1.2M | $5.3M | |
| EBITDA | -$6.3M | -$18.5M | -$14.7M | -$10.4M | -$6.8M | |
| EBIT | -$6.5M | -$19.5M | -$16.3M | -$12M | -$8.4M | |
| Revenue (Reported) | $6.6M | $7.3M | $7.5M | $5.6M | $5.8M | |
| Operating Income (Reported) | -$6.5M | -$19.5M | -$16.3M | -$12M | -$8.4M | |
| Operating Income (Adjusted) | -$6.5M | -$19.5M | -$16.3M | -$12M | -$8.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.8M | $2.2M | $1.5M | $1.5M | $2M | |
| Revenue Growth (YoY) | 14.55% | 20.51% | -33.03% | 2.45% | 30.72% | |
| Cost of Revenues | $690K | $995K | $532K | $522.5K | $886K | |
| Gross Profit | $1.1M | $1.2M | $936K | $981.5K | $1.1M | |
| Gross Profit Margin | 62.07% | 54.61% | 63.76% | 65.26% | 54.93% | |
| R&D Expenses | $1.9M | $1.5M | $1.2M | $1.2M | $904K | |
| Selling, General & Admin | $5.4M | $3.6M | $2.7M | $2M | $2.3M | |
| Other Inc / (Exp) | -- | -$35K | $2K | -- | -- | |
| Operating Expenses | $7.2M | $5M | $3.6M | $3M | $3.2M | |
| Operating Income | -$6.1M | -$3.8M | -$2.7M | -$2M | -$2.1M | |
| Net Interest Expenses | $8K | $1.1M | $520K | $12K | $17K | |
| EBT. Incl. Unusual Items | -$6.1M | -$2.9M | -$3.2M | -$2.1M | -$2.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$6.1M | -$2.9M | -$3.2M | -$2.1M | -$2.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$6.1M | -$2.9M | -$3.2M | -$2.1M | -$2.1M | |
| Basic EPS (Cont. Ops) | -$6.81 | -$2.94 | -$2.78 | -$0.31 | -$0.10 | |
| Diluted EPS (Cont. Ops) | -$6.80 | -$2.94 | -$2.78 | -$0.31 | -$0.10 | |
| Weighted Average Basic Share | $895.4K | $991.3K | $1.2M | $6.6M | $20M | |
| Weighted Average Diluted Share | $895.4K | $991.3K | $1.2M | $6.6M | $20M | |
| EBITDA | -$5.8M | -$3.4M | -$2.3M | -$1.7M | -$1.7M | |
| EBIT | -$6.1M | -$3.8M | -$2.7M | -$2M | -$2.1M | |
| Revenue (Reported) | $1.8M | $2.2M | $1.5M | $1.5M | $2M | |
| Operating Income (Reported) | -$6.1M | -$3.8M | -$2.7M | -$2M | -$2.1M | |
| Operating Income (Adjusted) | -$6.1M | -$3.8M | -$2.7M | -$2M | -$2.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $7.2M | $7.7M | $5.7M | $5.5M | $7.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.7M | $2.9M | $2.2M | $2.2M | $3.1M | |
| Gross Profit | $4.5M | $4.8M | $3.5M | $3.2M | $4.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $5.9M | $6.1M | $6.3M | $4.3M | $4.3M | |
| Selling, General & Admin | $18.2M | $14.4M | $12.1M | $8.8M | $8.6M | |
| Other Inc / (Exp) | $635K | $385K | $2K | -$6K | -- | |
| Operating Expenses | $24.1M | $20.4M | $17.7M | $12.2M | $12.4M | |
| Operating Income | -$19.6M | -$15.6M | -$14.2M | -$8.9M | -$8.2M | |
| Net Interest Expenses | $13K | $1.7M | $2.2M | $475K | $121K | |
| EBT. Incl. Unusual Items | -$18.9M | -$14.9M | -$16.3M | -$8.7M | -$8.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$18.9M | -$14.9M | -$16.3M | -$8.7M | -$8.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$18.9M | -$14.9M | -$16.3M | -$8.7M | -$8.2M | |
| Basic EPS (Cont. Ops) | -$21.49 | -$15.46 | -$15.19 | -$3.51 | -$0.63 | |
| Diluted EPS (Cont. Ops) | -$21.40 | -$15.46 | -$15.19 | -$3.51 | -$0.63 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$18.8M | -$14.1M | -$12.3M | -$7.3M | -$6.4M | |
| EBIT | -$19.6M | -$15.6M | -$14.2M | -$8.9M | -$8.2M | |
| Revenue (Reported) | $7.2M | $7.7M | $5.7M | $5.5M | $7.3M | |
| Operating Income (Reported) | -$19.6M | -$15.6M | -$14.2M | -$8.9M | -$8.2M | |
| Operating Income (Adjusted) | -$19.6M | -$15.6M | -$14.2M | -$8.9M | -$8.2M | |
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2026-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $6.1M | $4.2M | $4.1M | $5.6M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.3M | $1.7M | $1.7M | $2.4M | -- | |
| Gross Profit | $3.8M | $2.6M | $2.4M | $3.2M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $4.6M | $4.4M | $3.2M | $3.1M | -- | |
| Selling, General & Admin | $10.9M | $8.5M | $6.5M | $6.7M | -- | |
| Other Inc / (Exp) | $385K | $2K | -$6K | $24K | -- | |
| Operating Expenses | $15.5M | $12.3M | $8.9M | $9.5M | -- | |
| Operating Income | -$11.8M | -$9.7M | -$6.5M | -$6.3M | -- | |
| Net Interest Expenses | $1.7M | $1.5M | $46K | $67K | -- | |
| EBT. Incl. Unusual Items | -$11M | -$11.1M | -$5.8M | -$6.2M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$11M | -$11.1M | -$5.8M | -$6.2M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$11M | -$11.1M | -$5.8M | -$6.2M | -- | |
| Basic EPS (Cont. Ops) | -$11.38 | -$10.21 | -$1.71 | -$0.32 | -- | |
| Diluted EPS (Cont. Ops) | -$11.38 | -$10.21 | -$1.71 | -$0.32 | -- | |
| Weighted Average Basic Share | $2.9M | $3.3M | $12.7M | $59.1M | -- | |
| Weighted Average Diluted Share | $2.9M | $3.3M | $12.7M | $59.1M | -- | |
| EBITDA | -$10.7M | -$8.3M | -$5.4M | -$5M | -- | |
| EBIT | -$11.8M | -$9.7M | -$6.5M | -$6.3M | -- | |
| Revenue (Reported) | $6.1M | $4.2M | $4.1M | $5.6M | -- | |
| Operating Income (Reported) | -$11.8M | -$9.7M | -$6.5M | -$6.3M | -- | |
| Operating Income (Adjusted) | -$11.8M | -$9.7M | -$6.5M | -$6.3M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $16.7M | $4.1M | $3M | $139K | $4.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1.2M | $1M | $530K | $364K | $169K | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $370K | $356K | $514K | $331K | $491K | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $18.3M | $5.5M | $5.4M | $1.1M | $5.5M | |
| Property Plant And Equipment | $1.5M | $3.6M | $3.7M | $4.9M | $5.7M | |
| Long-Term Investments | -- | -- | -- | -- | $1.9M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $79K | $166K | $143K | $171K | $281K | |
| Total Assets | $19.9M | $9.2M | $9.3M | $6.2M | $13.4M | |
| Accounts Payable | $408K | $718K | $1.3M | $2.2M | $1.5M | |
| Accrued Expenses | $597K | $512K | $410K | $199K | $262K | |
| Current Portion Of Long-Term Debt | $421K | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $508K | $1.6M | $961K | $562K | $614K | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $2.1M | $3.4M | $13.2M | $14.3M | $3.7M | |
| Long-Term Debt | $212K | $1.9M | $241K | $1.5M | $1.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4.2M | $5.3M | $13.5M | $15.8M | $5.3M | |
| Common Stock | $174K | $191K | $212K | $18K | $156K | |
| Other Common Equity Adj | -$43K | -$43K | -$43K | -$43K | -$43K | |
| Common Equity | $15.7M | $3.9M | -$4.2M | -$9.6M | $4.3M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $15.7M | $3.9M | -$4.2M | -$9.6M | $8.1M | |
| Total Liabilities and Equity | $19.9M | $9.2M | $9.3M | $6.2M | $13.4M | |
| Cash and Short Terms | $16.7M | $4.1M | $3M | $139K | $4.9M | |
| Total Debt | $633K | $2.6M | $908K | $12.7M | $2.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $7.2M | $6.9M | $177K | $1.1M | $4.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1M | $916K | $450K | $924K | $2.4M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $617K | $2.9M | -- | -- | -- | |
| Other Current Assets | $19K | -- | $305K | $500K | -- | |
| Total Current Assets | $8.8M | $10.7M | $932K | $2.5M | $7.6M | |
| Property Plant And Equipment | $3.8M | $3.5M | $3.6M | $4.7M | $5.8M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $167K | $137K | $161K | $274K | -- | |
| Total Assets | $12.8M | $14.4M | $4.7M | $7.4M | $13.7M | |
| Accounts Payable | $747K | $1.2M | $2.5M | $1.1M | $541K | |
| Accrued Expenses | $957K | $1.1M | $635K | $402K | -- | |
| Current Portion Of Long-Term Debt | -- | $9.6M | $11M | -- | -- | |
| Current Portion Of Capital Lease Obligations | $1.4M | $982K | $730K | $493K | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $4M | $13.7M | $15.7M | $3.5M | $2.4M | |
| Long-Term Debt | $2M | $1.2M | $509K | $1.4M | $1.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $6M | $14.9M | $16.3M | $4.8M | $3.9M | |
| Common Stock | $188K | $209K | $246K | $75K | $201K | |
| Other Common Equity Adj | -$43K | -$43K | -$43K | -$43K | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $6.8M | -$541K | -$11.5M | $2.6M | $9.8M | |
| Total Liabilities and Equity | $12.8M | $14.4M | $4.7M | $7.4M | $13.7M | |
| Cash and Short Terms | $7.2M | $6.9M | $177K | $1.1M | $4.5M | |
| Total Debt | $3.5M | $11.4M | $12.1M | $2.8M | $1.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$6.5M | -$18.8M | -$16.2M | -$13.9M | -$7.8M | |
| Depreciation & Amoritzation | $231K | $1M | $1.6M | $1.7M | $1.6M | |
| Stock-Based Compensation | $322K | $1.3M | $1.5M | $972K | $343K | |
| Change in Accounts Receivable | $333K | $172K | $504K | $97K | $106K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$5.2M | -$16.6M | -$13.2M | -$7.8M | -$6.3M | |
| Capital Expenditures | $320K | $1.1M | $1.5M | $1.4M | $1.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$320K | -$1.1M | -$1.5M | -$1.4M | -$1.8M | |
| Dividends Paid (Ex Special Dividend) | -$99K | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $629K | -- | $10M | -- | $1.8M | |
| Long-Term Debt Repaid | -$43K | -$699K | -$2.1M | -$690K | -$2.4M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$719K | -$5K | -- | |
| Cash From Financing | $18.9M | $5.1M | $13.6M | $6.3M | $12.8M | |
| Beginning Cash (CF) | $3.3M | $4.1M | $3M | $139K | $4.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $13.4M | -$12.6M | -$1.1M | -$2.9M | $4.7M | |
| Ending Cash (CF) | $16.7M | -$8.5M | $1.9M | -$2.7M | $9.6M | |
| Levered Free Cash Flow | -$5.5M | -$17.7M | -$14.7M | -$9.2M | -$8.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$6.1M | -$2.9M | -$3.2M | -$2.1M | -$2.1M | |
| Depreciation & Amoritzation | $297K | $386K | $260K | $357K | $425K | |
| Stock-Based Compensation | $62K | $230K | $293K | $55K | $300K | |
| Change in Accounts Receivable | $620K | $373K | -$250K | -$245K | -$1.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$6.2M | -$2.4M | -$1.5M | -$2.1M | -$3M | |
| Capital Expenditures | $242K | $637K | $324K | $354K | $784K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$241K | -$637K | -$324K | -$354K | $965K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $498K | -- | |
| Long-Term Debt Repaid | -$569K | -$1M | -$1K | -$100K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $4.3M | $3M | $1.7M | $2M | -$149K | |
| Beginning Cash (CF) | $7.2M | $6.9M | $177K | $1.1M | $2.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$2.2M | -$112K | -$123K | -$455K | -$2.2M | |
| Ending Cash (CF) | $5M | $6.8M | $54K | $596K | $365K | |
| Levered Free Cash Flow | -$6.4M | -$3.1M | -$1.8M | -$2.4M | -$3.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$18.9M | -$14.9M | -$16.3M | -$8.7M | -$8.2M | |
| Depreciation & Amoritzation | $810K | $1.5M | $1.7M | $1.6M | $1.8M | |
| Stock-Based Compensation | $1.2M | $1.3M | $1.1M | $518K | $883K | |
| Change in Accounts Receivable | -$44K | $131K | $407K | -$513K | -$1.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$15.6M | -$13.3M | -$8.4M | -$9.1M | -$6.4M | |
| Capital Expenditures | $1.3M | $1.1M | $1.4M | $1.5M | $2.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.3M | -$1.1M | -$1.4M | -$1.5M | -$4.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $10M | -- | $1.8M | -- | |
| Long-Term Debt Repaid | -$650K | -$1.1M | -$1.1M | -$2.5M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$14K | -- | -- | |
| Cash From Financing | $22.5M | $14.2M | $3.1M | $11.4M | $12.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $5.6M | -$247K | -$6.7M | $874K | $1.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$16.9M | -$14.5M | -$9.8M | -$10.6M | -$9.3M | |
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2026-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$11M | -$11.1M | -$5.8M | -$6.2M | -- | |
| Depreciation & Amoritzation | $1.2M | $1.2M | $1.2M | $1.4M | -- | |
| Stock-Based Compensation | $1.1M | $718K | $264K | $804K | -- | |
| Change in Accounts Receivable | $118K | $21K | -$589K | -$2.2M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$9.6M | -$4.8M | -$6.1M | -$6.2M | -- | |
| Capital Expenditures | $1.1M | $1M | $1.1M | $2.2M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.1M | -$1M | -$1.1M | -$4.2M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $10M | -- | $1.8M | -- | -- | |
| Long-Term Debt Repaid | -$1.1M | -$56K | -$1.8M | -$119K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$710K | -$5K | -- | $1.5M | -- | |
| Cash From Financing | $13.5M | $3M | $8.1M | $8.1M | -- | |
| Beginning Cash (CF) | $20M | $888K | $2.7M | $18M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $2.8M | -$2.8M | $912K | -$2.3M | -- | |
| Ending Cash (CF) | $22.8M | -$2M | $3.6M | $15.6M | -- | |
| Levered Free Cash Flow | -$10.7M | -$5.8M | -$7.2M | -$8.4M | -- | |
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Financial Ratios
INTZ
Sector
P/E ratio
--
23.07x
PEG ratio
--
0.00x
P/B ratio
1.83x
2.19x
Price / LTM sales
2.00x
1.43x
Growth Metrics
INTZ
Sector
Revenue growth
30.72%
6.24%
Earnings growth
66.48%
9.84%
Revenue (5-year growth)
-15.81%
4.91%
Earnings forecast
-$0.09
$0.14
Profitability
INTZ
Sector
Profitability FY 2024
$3.6M
$27.9M
Return on invested capital
-72.33%
-0.79%
Return on assets
-59.52%
-1.8%
Return on equity
-89.95%
0.22%
Earnings Date
Last Earnings Date
Nov
11
Next Earnings Date
Feb
26
Estimated Next Earnings Date
Feb
10
Balance Sheet
INTZ
Sector
Total cash
$4.5M
$38.3M
Short term investments
--
$16.1M
Total assets
$13.4M
$145.6M
Long term debt
$1.5M
$3.5M
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