Is Celestica The Best AI Stock to Buy Now?
Technology and hardware business Celestica (NYSE:CLS) has seen massive upward…
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18
OPRX Quote, Financials, Valuation and Earnings
Last price:
$6.99
Seasonality move
:
7.78%
Day range:
$7.26 - $7.56
52-week range:
$3.99 - $22.25
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
1.27x
P/B ratio:
1.13x
Volume:
295.9K
Avg. volume:
394.6K
1-year change:
42.66%
Market cap:
$137.8M
Revenue:
$92.1M
EPS (TTM):
-$0.00
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $43.3M | $61.3M | $62.5M | $71.5M | $92.1M | |
| Revenue Growth (YoY) | 76.08% | 41.51% | 1.89% | 14.53% | 28.81% | |
| Cost of Revenues | $24.5M | $33.2M | $41.3M | $31M | $37.1M | |
| Gross Profit | $18.9M | $28.1M | $21.2M | $40.5M | $55M | |
| Gross Profit Margin | 43.54% | 45.78% | 33.95% | 56.62% | 59.75% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $21M | $27.7M | $33.5M | $44.3M | $49.8M | |
| Other Inc / (Exp) | -$140.4K | -- | -- | -$8.4M | -$7.3M | |
| Operating Expenses | $21M | $27.7M | $33.5M | $53.7M | $57M | |
| Operating Income | -$2.1M | $361.1K | -$12.3M | -$13.2M | -$1.9M | |
| Net Interest Expenses | -- | -- | -- | $1.5M | $6.2M | |
| EBT. Incl. Unusual Items | -$2.2M | $378.1K | -$11.4M | -$25.2M | -$19.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -$7.6M | $725K | |
| Net Income to Company | -$2.2M | $378.1K | -$11.4M | -$17.6M | -$20.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$2.2M | $378.1K | -$11.4M | -$17.6M | -$20.1M | |
| Basic EPS (Cont. Ops) | -$0.15 | $0.02 | -$0.64 | -$1.03 | -$1.10 | |
| Diluted EPS (Cont. Ops) | -$0.15 | $0.02 | -$0.64 | -$1.03 | -$1.10 | |
| Weighted Average Basic Share | $14.8M | $17.2M | $17.8M | $17.1M | $18.3M | |
| Weighted Average Diluted Share | $14.8M | $17.7M | $17.8M | $17.1M | $18.3M | |
| EBITDA | -$59.4K | $2.4M | -$10.3M | -$10.8M | $2.4M | |
| EBIT | -$2.1M | $361.1K | -$12.3M | -$13.2M | -$1.9M | |
| Revenue (Reported) | $43.3M | $61.3M | $62.5M | $71.5M | $92.1M | |
| Operating Income (Reported) | -$2.1M | $361.1K | -$12.3M | -$13.2M | -$1.9M | |
| Operating Income (Adjusted) | -$2.1M | $361.1K | -$12.3M | -$13.2M | -$1.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $16.1M | $15.1M | $16.3M | $21.3M | $26.1M | |
| Revenue Growth (YoY) | 53.29% | -6.45% | 8.26% | 30.48% | 22.33% | |
| Cost of Revenues | $12.2M | $11.3M | $7M | $9M | $9.6M | |
| Gross Profit | $3.9M | $3.8M | $9.3M | $12.4M | $16.4M | |
| Gross Profit Margin | 24.38% | 25.3% | 57.15% | 57.97% | 63.05% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $3.9M | $7.6M | $12.9M | $13.4M | $14.4M | |
| Other Inc / (Exp) | -- | -- | -- | -$7.5M | -- | |
| Operating Expenses | $3.9M | $7.6M | $12.9M | $13.4M | $14.4M | |
| Operating Income | $38.2K | -$3.8M | -$3.6M | -$1.1M | $2.1M | |
| Net Interest Expenses | -- | -- | -- | $1.5M | $1.2M | |
| EBT. Incl. Unusual Items | $39.9K | -$3.5M | -$2.9M | -$9.9M | $1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -$817K | $270K | |
| Net Income to Company | $39.9K | -$3.5M | -$2.9M | -$9.1M | $779K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $39.9K | -$3.5M | -$2.9M | -$9.1M | $779K | |
| Basic EPS (Cont. Ops) | $0.00 | -$0.19 | -$0.17 | -$0.50 | $0.04 | |
| Diluted EPS (Cont. Ops) | $0.00 | -$0.19 | -$0.17 | -$0.50 | $0.04 | |
| Weighted Average Basic Share | $17.6M | $18M | $16.6M | $18.3M | $18.6M | |
| Weighted Average Diluted Share | $18.2M | $18M | $16.6M | $18.3M | $19.5M | |
| EBITDA | $564.2K | -$3.2M | -$3.1M | $22K | $3.1M | |
| EBIT | $38.2K | -$3.8M | -$3.6M | -$1.1M | $2.1M | |
| Revenue (Reported) | $16.1M | $15.1M | $16.3M | $21.3M | $26.1M | |
| Operating Income (Reported) | $38.2K | -$3.8M | -$3.6M | -$1.1M | $2.1M | |
| Operating Income (Adjusted) | $38.2K | -$3.8M | -$3.6M | -$1.1M | $2.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $57.4M | $63.1M | $62.8M | $88.2M | $109.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $36.2M | $41.1M | $27.5M | $37.2M | $42.3M | |
| Gross Profit | $21.2M | $22M | $35.3M | $51M | $67.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $19.9M | $32.8M | $51.7M | $49.1M | $57.5M | |
| Other Inc / (Exp) | -- | -- | -- | -$7.4M | -- | |
| Operating Expenses | $20.1M | $32.8M | $51.7M | $58.5M | $60.4M | |
| Operating Income | $1.1M | -$10.8M | -$16.4M | -$7.6M | $6.8M | |
| Net Interest Expenses | -- | -- | -- | $6.1M | $5.6M | |
| EBT. Incl. Unusual Items | $1.1M | -$10.5M | -$13.8M | -$33.3M | $1.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -$9.2M | $1.7M | |
| Net Income to Company | $1.1M | -$10.5M | -$13.8M | -$24.2M | $34K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $1.1M | -$10.5M | -$13.8M | -$24.2M | $35K | |
| Basic EPS (Cont. Ops) | $0.07 | -$0.58 | -$0.81 | -$1.33 | $0.00 | |
| Diluted EPS (Cont. Ops) | $0.07 | -$0.58 | -$0.81 | -$1.33 | -$0.00 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $3.2M | -$8.7M | -$14.5M | -$3.3M | $11.1M | |
| EBIT | $1.1M | -$10.8M | -$16.4M | -$7.6M | $6.8M | |
| Revenue (Reported) | $57.4M | $63.1M | $62.8M | $88.2M | $109.5M | |
| Operating Income (Reported) | $1.1M | -$10.8M | -$16.4M | -$7.6M | $6.8M | |
| Operating Income (Adjusted) | $1.1M | -$10.8M | -$16.4M | -$7.6M | $6.8M | |
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2026-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $42.8M | $43.2M | $59.8M | $77.2M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $33.2M | $19.5M | $25.7M | $30.9M | -- | |
| Gross Profit | $9.6M | $23.7M | $34.1M | $46.2M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $21M | $39.2M | $44M | $43.1M | -- | |
| Other Inc / (Exp) | -- | -- | -$7.4M | $76K | -- | |
| Operating Expenses | $21M | $39.2M | $44M | $43.1M | -- | |
| Operating Income | -$11.4M | -$15.5M | -$9.9M | $3.1M | -- | |
| Net Interest Expenses | -- | -- | $4.6M | $4.1M | -- | |
| EBT. Incl. Unusual Items | -$11.1M | -$13.4M | -$21.6M | -$522K | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -$1.6M | -$634K | -- | |
| Net Income to Company | -$11.1M | -$13.4M | -$20M | $112K | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$11.1M | -$13.4M | -$20M | $112K | -- | |
| Basic EPS (Cont. Ops) | -$0.62 | -$0.79 | -$1.10 | $0.01 | -- | |
| Diluted EPS (Cont. Ops) | -$0.62 | -$0.79 | -$1.10 | $0.00 | -- | |
| Weighted Average Basic Share | $54M | $50.7M | $54.8M | $55.6M | -- | |
| Weighted Average Diluted Share | $54M | $50.7M | $54.8M | $56.9M | -- | |
| EBITDA | -$9.9M | -$14.1M | -$6.6M | $6.4M | -- | |
| EBIT | -$11.4M | -$15.5M | -$9.9M | $3.1M | -- | |
| Revenue (Reported) | $42.8M | $43.2M | $59.8M | $77.2M | -- | |
| Operating Income (Reported) | -$11.4M | -$15.5M | -$9.9M | $3.1M | -- | |
| Operating Income (Adjusted) | -$11.4M | -$15.5M | -$9.9M | $3.1M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $10.5M | $84.7M | $74.1M | $13.9M | $13.4M | |
| Short Term Investments | -- | -- | $55.9M | -- | -- | |
| Accounts Receivable, Net | $17.9M | $24.8M | $22.2M | $36.3M | $38.2M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $4.5M | $5.6M | $2.3M | $3.2M | $2.4M | |
| Other Current Assets | -- | $608.2K | $473.7K | $405K | $387K | |
| Total Current Assets | $32.9M | $115.1M | $98.6M | $54.3M | $54M | |
| Property Plant And Equipment | $594.8K | $472.6K | $372.8K | $722.3K | $516K | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $14.7M | $14.7M | $22.7M | $78.4M | $70.9M | |
| Other Intangibles | $12.1M | $10.6M | $13M | $49.4M | $45.5M | |
| Other Long-Term Assets | $12.9K | $12.9K | $5.1K | $568K | $296K | |
| Total Assets | $60.3M | $141M | $134.7M | $183.4M | $171.2M | |
| Accounts Payable | $618.2K | $606.8K | $1.6M | $2.2M | $2.2M | |
| Accrued Expenses | $2.4M | $2.9M | $2.6M | $7.7M | $8.5M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | $2M | $2M | |
| Current Portion Of Capital Lease Obligations | $123.2K | $91K | $89.9K | $222K | $168K | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $10M | $9.4M | $8.4M | $17.9M | $18.7M | |
| Long-Term Debt | $325.5K | $236.7K | $144.5K | $34.6M | $31M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $10.4M | $9.6M | $8.5M | $56.8M | $54.2M | |
| Common Stock | $15.2K | $17.9K | $18.3K | $19.9K | $20K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $50M | $131.4M | $126.1M | $126.6M | $117M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $50M | $131.4M | $126.1M | $126.6M | $117M | |
| Total Liabilities and Equity | $60.3M | $141M | $134.7M | $183.4M | $171.2M | |
| Cash and Short Terms | $10.5M | $84.7M | $74.1M | $13.9M | $13.4M | |
| Total Debt | $325.5K | $236.7K | $144.5K | $36.6M | $33M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $85.1M | $78.8M | $63.5M | $16.1M | $19.5M | |
| Short Term Investments | -- | $37.5M | $53.6M | -- | -- | |
| Accounts Receivable, Net | $20.7M | $17.8M | $20.8M | $26.3M | $32.2M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $2.6M | $2.7M | $3M | $4.4M | $2.8M | |
| Other Current Assets | -- | -- | $3M | $4.4M | -- | |
| Total Current Assets | $108.4M | $99.3M | $87.4M | $46.9M | $56.3M | |
| Property Plant And Equipment | $492.9K | $399.2K | $297.9K | $583K | $600K | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $14.7M | $22.7M | $22.7M | $70.9M | -- | |
| Other Intangibles | $11M | $13.5M | $12.5M | $46.5M | -- | |
| Other Long-Term Assets | $12.9K | $12.9K | $800K | $362K | -- | |
| Total Assets | $134.7M | $135.9M | $123.9M | $165.2M | $170.3M | |
| Accounts Payable | $771.6K | $1M | $691.2K | $2.8M | $2M | |
| Accrued Expenses | $2.5M | $1.7M | $3.1M | $5.6M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | $2M | -- | |
| Current Portion Of Capital Lease Obligations | $101.1K | $87.5K | $27.7K | $195K | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $7.6M | $6.1M | $7.7M | $14.5M | $18.5M | |
| Long-Term Debt | $260.6K | $166.8K | $121K | $33.5M | $25.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $7.8M | $6.3M | $7.8M | $50.7M | $48.1M | |
| Common Stock | $17.7K | $18.3K | $18.4K | $20K | $20K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $126.8M | $129.6M | $116.1M | $114.5M | $122.3M | |
| Total Liabilities and Equity | $134.7M | $135.9M | $123.9M | $165.2M | $170.3M | |
| Cash and Short Terms | $85.1M | $78.8M | $63.5M | $16.1M | $19.5M | |
| Total Debt | $260.6K | $166.8K | $121K | $35.5M | $28.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$2.2M | $378.1K | -$11.4M | -$17.6M | -$20.1M | |
| Depreciation & Amoritzation | $2.1M | $2.1M | $2M | $2.4M | $4.3M | |
| Stock-Based Compensation | $3.2M | $5.5M | $15.7M | $13.7M | $11.5M | |
| Change in Accounts Receivable | -$10.7M | -$7M | $2.3M | -$8.7M | -$2.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$6.3M | $726K | $10.7M | -$7.2M | $5.1M | |
| Capital Expenditures | $124.7K | $486K | $244.6K | $871.4K | $450K | |
| Cash Acquisitions | -- | -- | -- | $82.9M | -- | |
| Cash From Investing | -$124.7K | -$486K | -$58.2M | -$25.3M | -$450K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | $37.7M | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -$1.7M | -$4M | |
| Repurchase of Common Stock | -- | -- | $20M | $8M | -- | |
| Other Financing Activities | -$4.4M | -$1.6M | -- | -- | -$911K | |
| Cash From Financing | -$1.9M | $73.9M | -$19M | $28.2M | -$5.2M | |
| Beginning Cash (CF) | $10.5M | $84.7M | $18.2M | $13.9M | $13.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$8.3M | $74.2M | -$66.5M | -$4.4M | -$472K | |
| Ending Cash (CF) | $2.2M | $158.8M | -$48.3M | $9.5M | $12.9M | |
| Levered Free Cash Flow | -$6.4M | $240K | $10.4M | -$8.1M | $4.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $39.9K | -$3.5M | -$2.9M | -$9.1M | $779K | |
| Depreciation & Amoritzation | $526K | $515.8K | $466.7K | $1.1M | $1.1M | |
| Stock-Based Compensation | $1M | $4.3M | $3.2M | $2.6M | $2M | |
| Change in Accounts Receivable | -$2.8M | $885.1K | -$2.8M | -$833K | $184K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $204.9K | $3.5M | $1.5M | $1.8M | $3.2M | |
| Capital Expenditures | $166.5K | $36.4K | $321.2K | $92K | $10K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$166.5K | -$37.5M | -$1M | -$92K | -$10K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -$500K | -- | |
| Repurchase of Common Stock | -- | $12.2M | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$349K | -$32K | -- | |
| Cash From Financing | $1.1M | -$12M | -$349.4K | -$532K | -$258K | |
| Beginning Cash (CF) | $85.1M | $41.3M | $9.9M | $16.1M | $19.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.1M | -$46.1M | $113.1K | $1.2M | $2.9M | |
| Ending Cash (CF) | $86.2M | -$4.7M | $10M | $17.3M | $22.5M | |
| Levered Free Cash Flow | $38.4K | $3.4M | $1.2M | $1.7M | $3.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.1M | -$10.5M | -$13.8M | -$24.2M | $34K | |
| Depreciation & Amoritzation | $2.1M | $2.1M | $1.9M | $4.2M | $4.3M | |
| Stock-Based Compensation | $3.5M | $14.6M | $15.4M | $11.2M | $7.9M | |
| Change in Accounts Receivable | -$7.6M | $2.8M | -$3.7M | $1.2M | -$9M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$532K | $6.5M | $1.8M | -$1.6M | $12.1M | |
| Capital Expenditures | $466.4K | $322K | $1.7M | -$445.6K | $258K | |
| Cash Acquisitions | -- | -- | -- | $82.9M | -- | |
| Cash From Investing | -$466.4K | -$39.8M | -$17.8M | -$26.3M | -$258K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -$3.2M | -- | |
| Repurchase of Common Stock | -- | $12.6M | $15M | $458.9K | -- | |
| Other Financing Activities | -$1.6M | -- | -- | $6K | -- | |
| Cash From Financing | $74M | -$10.5M | -$15.4M | $34.1M | -$8.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $73M | -$43.7M | -$31.4M | $6.2M | $3.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$998.4K | $6.2M | $152.9K | -$1.1M | $11.8M | |
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2026-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$11.1M | -$13.4M | -$20M | $112K | -- | |
| Depreciation & Amoritzation | $1.6M | $1.4M | $3.2M | $3.2M | -- | |
| Stock-Based Compensation | $11.5M | $11.1M | $8.5M | $5M | -- | |
| Change in Accounts Receivable | $6.9M | $838.4K | $10.8M | $3.9M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $7.9M | -$981.9K | $4.7M | $11.6M | -- | |
| Capital Expenditures | $223K | $1.6M | $330K | $138K | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$39.7M | $664.2K | -$330K | -$138K | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$1.5M | -$5M | -- | |
| Repurchase of Common Stock | $12.6M | $7.5M | -- | -- | -- | |
| Other Financing Activities | -- | -$593K | -$587K | -$92K | -- | |
| Cash From Financing | -$11.5M | -$8M | -$2.1M | -$5.4M | -- | |
| Beginning Cash (CF) | $217.7M | $36.2M | $46.3M | $52.7M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$43.4M | -$8.3M | $2.3M | $6.1M | -- | |
| Ending Cash (CF) | $174.3M | $27.9M | $48.5M | $58.8M | -- | |
| Levered Free Cash Flow | $7.6M | -$2.6M | $4.4M | $11.5M | -- | |
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Financial Ratios
OPRX
Sector
P/E ratio
--
23.22x
PEG ratio
-1.17x
-0.01x
P/B ratio
1.13x
1.80x
Price / LTM sales
1.27x
1.53x
Growth Metrics
OPRX
Sector
Revenue growth
22.33%
3.44%
Earnings growth
108.03%
11.15%
Revenue (5-year growth)
30.23%
6.46%
Earnings forecast
$0.22
-$0.19
Profitability
OPRX
Sector
Profitability FY 2024
$55M
$2.4M
Return on invested capital
0.02%
-33.43%
Return on assets
0.02%
-29.79%
Return on equity
0.03%
-39.31%
Earnings Date
Last Earnings Date
Nov
6
Next Earnings Date
Mar
5
Estimated Next Earnings Date
Feb
5
Balance Sheet
OPRX
Sector
Total cash
$19.5M
$24.1M
Short term investments
--
$23.8M
Total assets
$171.2M
$70.2M
Long term debt
$28.4M
$2.5M
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