Is Celestica The Best AI Stock to Buy Now?
Technology and hardware business Celestica (NYSE:CLS) has seen massive upward…
Buy
51
MODD Quote, Financials, Valuation and Earnings
Last price:
$0.50
Seasonality move
:
-3.66%
Day range:
$0.49 - $0.54
52-week range:
$0.28 - $1.29
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
6.35x
Volume:
328.8K
Avg. volume:
225.9K
1-year change:
-54.84%
Market cap:
$37.3M
Revenue:
--
EPS (TTM):
-$0.49
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $181.8K | $196.9K | $355.4K | $768K | $1.4M | |
| Gross Profit | -$181.8K | -$196.9K | -$355.4K | -$768K | -$1.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $4.1M | $7.7M | $9.1M | $12.9M | $14.7M | |
| Selling, General & Admin | $3.3M | $7.2M | $4.8M | $4.6M | $4.4M | |
| Other Inc / (Exp) | $130 | -$952.5K | $1K | $61K | $226K | |
| Operating Expenses | $7.2M | $14.7M | $13.5M | $16.8M | $17.6M | |
| Operating Income | -$7.3M | -$14.9M | -$13.9M | -$17.5M | -$19M | |
| Net Interest Expenses | $39.8K | $2.8M | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$7.4M | -$18.6M | -$13.9M | -$17.5M | -$18.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.6K | $1.6K | $1.6K | $2K | $2K | |
| Net Income to Company | -$7.4M | -$18.6M | -$13.9M | -$17.5M | -$18.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$7.4M | -$18.6M | -$13.9M | -$17.5M | -$18.8M | |
| Basic EPS (Cont. Ops) | -$1.19 | -$2.74 | -$1.28 | -$0.78 | -$0.51 | |
| Diluted EPS (Cont. Ops) | -$1.19 | -$2.74 | -$1.28 | -$0.78 | -$0.51 | |
| Weighted Average Basic Share | $6.2M | $6.8M | $10.9M | $22.4M | $37M | |
| Weighted Average Diluted Share | $6.2M | $6.8M | $10.9M | $22.4M | $37M | |
| EBITDA | -$7.2M | -$14.7M | -$13.5M | -$16.8M | -$17.6M | |
| EBIT | -$7.3M | -$14.9M | -$13.9M | -$17.5M | -$19M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$7.3M | -$14.9M | -$13.9M | -$17.5M | -$19M | |
| Operating Income (Adjusted) | -$7.3M | -$14.9M | -$13.9M | -$17.5M | -$19M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $47K | $56.5K | $130K | $281K | $430K | |
| Gross Profit | -$47K | -$56.5K | -$130K | -$281K | -$430K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $1.8M | $2.2M | $3.6M | $3.6M | $5M | |
| Selling, General & Admin | $2M | $1.2M | $1.7M | $1M | $1.8M | |
| Other Inc / (Exp) | -- | -- | -- | $50K | -- | |
| Operating Expenses | $3.8M | $3.3M | $5.1M | $4.6M | $6.8M | |
| Operating Income | -$3.8M | -$3.4M | -$5.3M | -$4.9M | -$7.2M | |
| Net Interest Expenses | $1M | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$4.8M | -$3.4M | -$5.3M | -$4.8M | -$7.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$4.8M | -$3.4M | -$5.3M | -$4.8M | -$7.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$4.8M | -$3.4M | -$5.3M | -$4.8M | -$7.4M | |
| Basic EPS (Cont. Ops) | -$0.76 | -$0.31 | -$0.23 | -$0.13 | -$0.11 | |
| Diluted EPS (Cont. Ops) | -$0.76 | -$0.31 | -$0.23 | -$0.13 | -$0.11 | |
| Weighted Average Basic Share | $6.4M | $10.9M | $22.5M | $37.8M | $65.9M | |
| Weighted Average Diluted Share | $6.4M | $10.9M | $22.5M | $37.8M | $65.9M | |
| EBITDA | -$3.8M | -$3.3M | -$5.1M | -$4.6M | -$6.8M | |
| EBIT | -$3.8M | -$3.4M | -$5.3M | -$4.9M | -$7.2M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$3.8M | -$3.4M | -$5.3M | -$4.9M | -$7.2M | |
| Operating Income (Adjusted) | -$3.8M | -$3.4M | -$5.3M | -$4.9M | -$7.2M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $185.5K | $219.8K | $644.4K | $1.1M | $1.6M | |
| Gross Profit | -$185.5K | -$219.8K | -$644.4K | -$1.1M | -$1.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $6.7M | $8.8M | $11.5M | $13.9M | $18.5M | |
| Selling, General & Admin | $6M | $5.5M | $5.3M | $4M | $6.8M | |
| Other Inc / (Exp) | -$952.6K | $1K | $23K | $213K | -- | |
| Operating Expenses | $12.4M | $14.1M | $16.1M | $17.3M | $25.3M | |
| Operating Income | -$12.6M | -$14.3M | -$16.8M | -$18.4M | -$26.9M | |
| Net Interest Expenses | $2.2M | $547.3K | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$15.8M | -$14.9M | -$16.8M | -$18.2M | -$26.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.6K | $2K | $2K | $2K | $2K | |
| Net Income to Company | -$15.8M | -$14.9M | -$16.8M | -$18.2M | -$26.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$15.8M | -$14.9M | -$16.8M | -$18.2M | -$26.8M | |
| Basic EPS (Cont. Ops) | -$2.50 | -$1.43 | -$0.97 | -$0.54 | -$0.49 | |
| Diluted EPS (Cont. Ops) | -$2.50 | -$1.43 | -$0.97 | -$0.54 | -$0.49 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$12.4M | -$14.1M | -$16.1M | -$17.3M | -$25.3M | |
| EBIT | -$12.6M | -$14.3M | -$16.8M | -$18.4M | -$26.9M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$12.6M | -$14.3M | -$16.8M | -$18.4M | -$26.9M | |
| Operating Income (Adjusted) | -$12.6M | -$14.3M | -$16.8M | -$18.4M | -$26.9M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $138.7K | $161.5K | $451K | $827K | $1.2M | |
| Gross Profit | -$138.7K | -$161.5K | -$451K | -$827K | -$1.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $5.7M | $6.8M | $9.2M | $10.2M | $14.9M | |
| Selling, General & Admin | $5.2M | $3.5M | $4M | $3.3M | $5.7M | |
| Other Inc / (Exp) | -$952.6K | $1K | $23K | $175K | -- | |
| Operating Expenses | $10.8M | $10.1M | $12.8M | $13.2M | $20.6M | |
| Operating Income | -$10.9M | -$10.3M | -$13.2M | -$14.1M | -$21.9M | |
| Net Interest Expenses | $2.2M | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$14.1M | -$10.3M | -$13.2M | -$13.9M | -$21.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.6K | $2K | $2K | $2K | $2K | |
| Net Income to Company | -$14.1M | -$10.3M | -$13.2M | -$13.9M | -$21.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$14.1M | -$10.3M | -$13.2M | -$13.9M | -$21.9M | |
| Basic EPS (Cont. Ops) | -$2.22 | -$0.91 | -$0.64 | -$0.39 | -$0.38 | |
| Diluted EPS (Cont. Ops) | -$2.22 | -$0.91 | -$0.64 | -$0.39 | -$0.38 | |
| Weighted Average Basic Share | $19M | $33.9M | $62.1M | $106M | $175.8M | |
| Weighted Average Diluted Share | $19M | $33.9M | $62.1M | $106M | $175.8M | |
| EBITDA | -$10.8M | -$10.1M | -$12.8M | -$13.2M | -$20.6M | |
| EBIT | -$10.9M | -$10.3M | -$13.2M | -$14.1M | -$21.9M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$10.9M | -$10.3M | -$13.2M | -$14.1M | -$21.9M | |
| Operating Income (Adjusted) | -$10.9M | -$10.3M | -$13.2M | -$14.1M | -$21.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.5M | $9.1M | $3.8M | $9.2M | $13.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $178.2K | $312.5K | $146.9K | $318K | $352K | |
| Other Current Assets | $180.6K | $313.4K | -- | -- | -- | |
| Total Current Assets | $1.6M | $9.4M | $4M | $9.7M | $13.5M | |
| Property Plant And Equipment | $499.1K | $356.7K | $3.2M | $4.1M | $5.2M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $2.2M | $9.8M | $7.2M | $13.8M | $18.7M | |
| Accounts Payable | $169.3K | $300K | $285.4K | $802K | $338K | |
| Accrued Expenses | $500K | $524.9K | $339K | $280K | $504K | |
| Current Portion Of Long-Term Debt | $2.1M | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $125.5K | $144.9K | $355K | $373K | $423K | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $3.3M | $969.7K | $979.3K | $1.5M | $1.3M | |
| Long-Term Debt | $184.4K | $40K | $1.2M | $817K | $393K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.5M | $1M | $2.2M | $2.3M | $1.7M | |
| Common Stock | $18.9K | $10.5K | $10.9K | $32K | $54K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -$1.3M | $8.8M | $5.1M | $11.5M | $17.1M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$1.3M | $8.8M | $5.1M | $11.5M | $17.1M | |
| Total Liabilities and Equity | $2.2M | $9.8M | $7.2M | $13.8M | $18.7M | |
| Cash and Short Terms | $1.5M | $9.1M | $3.8M | $9.2M | $13.1M | |
| Total Debt | $184.4K | $40K | $1.2M | $817K | $393K | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $204.1K | $7.7M | $2M | $7M | $2.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $63.6K | $180.2K | $295K | -- | $516K | |
| Other Current Assets | $64.6K | $180.2K | $295K | $345K | -- | |
| Total Current Assets | $268.7K | $8M | $2.3M | $7.3M | $3.5M | |
| Property Plant And Equipment | $383.2K | $767.7K | $3.9M | $4.8M | $6.8M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $751.8K | $8.7M | $6.2M | $12.1M | $10.3M | |
| Accounts Payable | $671.4K | $382.1K | $704K | $522K | $1M | |
| Accrued Expenses | $1.1M | $255.6K | $373K | $451K | -- | |
| Current Portion Of Long-Term Debt | $5.5M | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $139.8K | $77.7K | $362K | $410K | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $8.9M | $715.3K | $1.4M | $1.4M | $2.2M | |
| Long-Term Debt | $77.2K | -- | $915K | $504K | $40K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $9M | $715.3K | $2.4M | $1.9M | $4.4M | |
| Common Stock | $6.4K | $10.9K | $21K | $41K | $78K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$8.2M | $8M | $3.8M | $10.3M | $5.9M | |
| Total Liabilities and Equity | $751.9K | $8.7M | $6.2M | $12.1M | $10.3M | |
| Cash and Short Terms | $204.1K | $7.7M | $2M | $7M | $2.9M | |
| Total Debt | $77.2K | -- | $915K | $504K | $40K | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$7.4M | -$18.6M | -$13.9M | -$17.5M | -$18.8M | |
| Depreciation & Amoritzation | $181.8K | $196.9K | $355.4K | $768K | $1.4M | |
| Stock-Based Compensation | $1.2M | $4M | $2.7M | $2.7M | $2.4M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$5.9M | -$10.3M | -$11M | -$14M | -$15.7M | |
| Capital Expenditures | $109.7K | $54.8K | $1.6M | $1.7M | $2.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$109.7K | -$54.8K | -$1.6M | -$1.7M | -$2.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2.6M | $6.2M | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$2.1M | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $4.4M | $17.9M | $7.4M | $21.1M | $22.1M | |
| Beginning Cash (CF) | $1.5M | $9.1M | $3.8M | $9.2M | $13.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$1.7M | $7.6M | -$5.3M | $5.4M | $3.9M | |
| Ending Cash (CF) | -$185.2K | $16.7M | -$1.5M | $14.7M | $17M | |
| Levered Free Cash Flow | -$6M | -$10.3M | -$12.6M | -$15.7M | -$18.2M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$4.8M | -$3.4M | -$5.3M | -$4.8M | -$7.4M | |
| Depreciation & Amoritzation | $47K | $57K | -$38K | $281K | $430K | |
| Stock-Based Compensation | $1.2M | $639.5K | $995K | $419K | $534K | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$2.3M | -$2.7M | -$4M | -$4.1M | -$7.2M | |
| Capital Expenditures | -- | $492.1K | $499K | $542K | $1.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -$492.1K | -$499K | -$542K | -$1.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.5M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $1.8M | $300 | $181K | $7.7M | $6M | |
| Beginning Cash (CF) | $204.1K | $7.7M | $2M | $7M | $2.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$594.1K | -$3.2M | -$4.3M | $3.1M | -$2.4M | |
| Ending Cash (CF) | -$390K | $4.5M | -$2.2M | $10.1M | $558K | |
| Levered Free Cash Flow | -$2.3M | -$3.2M | -$4.5M | -$4.6M | -$8.4M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$15.8M | -$14.9M | -$16.8M | -$18.2M | -$26.8M | |
| Depreciation & Amoritzation | $238.5K | $220.2K | $476.4K | $1.2M | $1.9M | |
| Stock-Based Compensation | $3M | $3.4M | $2.6M | $2.7M | $2.4M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$8.5M | -$11.3M | -$13.3M | -$14.9M | -$22.2M | |
| Capital Expenditures | $22.9K | $605.1K | $2.3M | $2M | $3.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$22.9K | -$605.1K | -$2.3M | -$2M | -$3.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $7.8M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $8.1M | $19.4M | $9.9M | $21.9M | $22.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$392.4K | $7.5M | -$5.6M | $4.9M | -$4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$8.5M | -$11.9M | -$15.6M | -$16.9M | -$26.1M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$14.1M | -$10.3M | -$13.2M | -$13.9M | -$21.9M | |
| Depreciation & Amoritzation | $138.7K | $162K | $283K | $737K | $1.2M | |
| Stock-Based Compensation | $2.7M | $2.1M | $2M | $2M | $2.1M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$7.1M | -$8.2M | -$10.4M | -$11.4M | -$17.9M | |
| Capital Expenditures | $22.8K | $573.1K | $1.2M | $1.5M | $2.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$22.8K | -$573.1K | -$1.2M | -$1.5M | -$2.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $5.6M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $5.9M | $7.4M | $9.9M | $10.7M | $10.7M | |
| Beginning Cash (CF) | $4.4M | $32.2M | $18.3M | $15.9M | $15.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$1.3M | -$1.4M | -$1.8M | -$2.2M | -$10.2M | |
| Ending Cash (CF) | $3.1M | $30.8M | $16.6M | $13.7M | $5.6M | |
| Levered Free Cash Flow | -$7.2M | -$8.8M | -$11.7M | -$13M | -$20.9M | |
Related Companies
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Financial Ratios
MODD
Sector
P/E ratio
--
23.36x
PEG ratio
--
-0.01x
P/B ratio
6.35x
1.78x
Price / LTM sales
--
1.56x
Growth Metrics
MODD
Sector
Revenue growth
--
3.51%
Earnings growth
12.2%
9.66%
Revenue (5-year growth)
--
6.45%
Earnings forecast
-$0.12
-$0.19
Profitability
MODD
Sector
Profitability FY 2024
-$1.4M
$2.6M
Return on invested capital
-233.3%
-33.43%
Return on assets
-196.07%
-29.68%
Return on equity
-248.73%
-38.71%
Earnings Date
Last Earnings Date
Feb
23
Next Earnings Date
Feb
23
Estimated Next Earnings Date
May
25
Balance Sheet
MODD
Sector
Total cash
$2.9M
$25M
Short term investments
--
$24M
Total assets
$18.7M
$71.9M
Long term debt
$40K
$2.6M
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