Is Celestica The Best AI Stock to Buy Now?
Technology and hardware business Celestica (NYSE:CLS) has seen massive upward…
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30
QTRX Quote, Financials, Valuation and Earnings
Last price:
$5.75
Seasonality move
:
-17.99%
Day range:
$5.75 - $6.18
52-week range:
$4.05 - $8.77
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
1.85x
P/B ratio:
0.88x
Volume:
230.2K
Avg. volume:
678.7K
1-year change:
-24.01%
Market cap:
$277.9M
Revenue:
$137.4M
EPS (TTM):
-$2.33
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $86.4M | $110.6M | $105.5M | $122.4M | $137.4M | |
| Revenue Growth (YoY) | 52.25% | 27.99% | -4.55% | 15.96% | 12.3% | |
| Cost of Revenues | $40.3M | $50.8M | $61.6M | $55.4M | $54.3M | |
| Gross Profit | $46.1M | $59.7M | $44M | $66.9M | $83.1M | |
| Gross Profit Margin | 53.35% | 54.03% | 41.65% | 54.7% | 60.47% | |
| R&D Expenses | $20.2M | $28M | $26.8M | $24.9M | $31.1M | |
| Selling, General & Admin | $59.6M | $92.3M | $92M | $90.2M | $104.6M | |
| Other Inc / (Exp) | -$49K | $1.3M | -$29.8M | $1.2M | -$136K | |
| Operating Expenses | $77.7M | $118.3M | $118.7M | $115.1M | $135.7M | |
| Operating Income | -$31.6M | -$58.6M | -$74.7M | -$48.2M | -$52.6M | |
| Net Interest Expenses | $273K | $403K | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$31.9M | -$57.7M | -$99.4M | -$27.6M | -$38.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$376K | -$36K | $164K | $719K | $434K | |
| Net Income to Company | -$31.5M | -$57.7M | -$99.6M | -$32.3M | -$38.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$31.5M | -$57.7M | -$99.6M | -$32.3M | -$38.5M | |
| Basic EPS (Cont. Ops) | -$1.07 | -$1.60 | -$2.69 | -$0.86 | -$1.00 | |
| Diluted EPS (Cont. Ops) | -$1.07 | -$1.60 | -$2.69 | -$0.86 | -$1.00 | |
| Weighted Average Basic Share | $29.6M | $36M | $37M | $37.6M | $38.4M | |
| Weighted Average Diluted Share | $29.6M | $36M | $37M | $37.6M | $38.4M | |
| EBITDA | -$27M | -$53.3M | -$67.2M | -$36.1M | -$44.3M | |
| EBIT | -$31.6M | -$58.6M | -$74.7M | -$48.2M | -$52.6M | |
| Revenue (Reported) | $86.4M | $110.6M | $105.5M | $122.4M | $137.4M | |
| Operating Income (Reported) | -$31.6M | -$58.6M | -$74.7M | -$48.2M | -$52.6M | |
| Operating Income (Adjusted) | -$31.6M | -$58.6M | -$74.7M | -$48.2M | -$52.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $27.7M | $26.6M | $31.6M | $35.8M | $40.2M | |
| Revenue Growth (YoY) | -11.79% | -3.77% | 18.44% | 13.48% | 12.34% | |
| Cost of Revenues | $12.4M | $16.3M | $12.2M | $15.7M | $23M | |
| Gross Profit | $15.2M | $10.3M | $19.4M | $20.2M | $17.2M | |
| Gross Profit Margin | 55.05% | 38.79% | 61.5% | 56.27% | 42.77% | |
| R&D Expenses | $6.8M | $6.6M | $7.7M | $8.1M | $8M | |
| Selling, General & Admin | $23.7M | $20M | $24.4M | $23.8M | $39.3M | |
| Other Inc / (Exp) | -$305K | -$20.4M | $2.1M | $5K | -- | |
| Operating Expenses | $30.5M | $26.6M | $32.2M | $31.9M | $47.4M | |
| Operating Income | -$15.2M | -$16.3M | -$12.8M | -$11.7M | -$30.2M | |
| Net Interest Expenses | $90K | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$15.6M | -$35M | -$6.5M | -$8.2M | -$36M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $33K | $72K | $203K | $145K | -$2.5M | |
| Net Income to Company | -$15.7M | -$35.1M | -$6.7M | -$8.4M | -$33.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$15.7M | -$35.1M | -$6.7M | -$8.4M | -$33.5M | |
| Basic EPS (Cont. Ops) | -$0.43 | -$0.95 | -$0.18 | -$0.22 | -$0.73 | |
| Diluted EPS (Cont. Ops) | -$0.43 | -$0.95 | -$0.18 | -$0.22 | -$0.73 | |
| Weighted Average Basic Share | $36.5M | $37M | $37.7M | $38.4M | $46.1M | |
| Weighted Average Diluted Share | $36.5M | $37M | $37.7M | $38.4M | $46.1M | |
| EBITDA | -$13.9M | -$14.1M | -$10.3M | -$9.6M | -$23.5M | |
| EBIT | -$15.2M | -$16.3M | -$12.8M | -$11.7M | -$30.2M | |
| Revenue (Reported) | $27.7M | $26.6M | $31.6M | $35.8M | $40.2M | |
| Operating Income (Reported) | -$15.2M | -$16.3M | -$12.8M | -$11.7M | -$30.2M | |
| Operating Income (Adjusted) | -$15.2M | -$16.3M | -$12.8M | -$11.7M | -$30.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $106.4M | $110M | $116.6M | $133.8M | $130.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $46.4M | $60.1M | $50M | $60.9M | $59.5M | |
| Gross Profit | $60M | $49.8M | $66.7M | $72.9M | $70.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $26.5M | $28M | $24.7M | $29.9M | $35.2M | |
| Selling, General & Admin | $82.7M | $101.1M | $88M | $99.9M | $132.6M | |
| Other Inc / (Exp) | $1.6M | -$21.2M | -$6.9M | -$480K | -- | |
| Operating Expenses | $108.6M | $129.2M | $111.4M | $129.8M | $167.8M | |
| Operating Income | -$48.6M | -$79.3M | -$44.8M | -$56.9M | -$97.1M | |
| Net Interest Expenses | $584K | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$47.6M | -$98.2M | -$37M | -$35.1M | -$101.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$91K | -$58K | $732K | $583K | -$5.5M | |
| Net Income to Company | -$47.5M | -$98.1M | -$41M | -$40.3M | -$95.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$47.5M | -$98.1M | -$37.7M | -$40.3M | -$95.7M | |
| Basic EPS (Cont. Ops) | -$1.36 | -$2.66 | -$1.01 | -$1.06 | -$2.33 | |
| Diluted EPS (Cont. Ops) | -$1.36 | -$2.66 | -$1.01 | -$1.06 | -$2.33 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$43.5M | -$72.1M | -$36.7M | -$45M | -$83.2M | |
| EBIT | -$48.6M | -$79.3M | -$44.8M | -$56.9M | -$97.1M | |
| Revenue (Reported) | $106.4M | $110M | $116.6M | $133.8M | $130.2M | |
| Operating Income (Reported) | -$48.6M | -$79.3M | -$44.8M | -$56.9M | -$97.1M | |
| Operating Income (Adjusted) | -$48.6M | -$79.3M | -$44.8M | -$56.9M | -$97.1M | |
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2026-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $79.7M | $90.8M | $102.3M | $95M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $46.1M | $36M | $42.4M | $46.5M | -- | |
| Gross Profit | $33.6M | $54.8M | $59.8M | $48.5M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $20.3M | $18.9M | $22.9M | $27.1M | -- | |
| Selling, General & Admin | $72.7M | $68.8M | $75.8M | $103.7M | -- | |
| Other Inc / (Exp) | -$21M | $1.9M | $222K | -$3.7M | -- | |
| Operating Expenses | $93M | $87.2M | $98.7M | $130.9M | -- | |
| Operating Income | -$59.4M | -$32.4M | -$38.8M | -$82.4M | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$78.1M | -$19M | -$26.5M | -$89.5M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $10K | $578K | $442K | -$5.5M | -- | |
| Net Income to Company | -$78.1M | -$19.5M | -$27.9M | -$84M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$78.1M | -$19.5M | -$27.9M | -$84M | -- | |
| Basic EPS (Cont. Ops) | -$2.11 | -$0.52 | -$0.73 | -$2.03 | -- | |
| Diluted EPS (Cont. Ops) | -$2.11 | -$0.52 | -$0.73 | -$2.03 | -- | |
| Weighted Average Basic Share | $110.8M | $112.5M | $114.9M | $123.7M | -- | |
| Weighted Average Diluted Share | $110.8M | $112.5M | $114.9M | $123.7M | -- | |
| EBITDA | -$53.5M | -$26M | -$32.7M | -$70.7M | -- | |
| EBIT | -$59.4M | -$32.4M | -$38.8M | -$82.4M | -- | |
| Revenue (Reported) | $79.7M | $90.8M | $102.3M | $95M | -- | |
| Operating Income (Reported) | -$59.4M | -$32.4M | -$38.8M | -$82.4M | -- | |
| Operating Income (Adjusted) | -$59.4M | -$32.4M | -$38.8M | -$82.4M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $181.6M | $396.5M | $338.7M | $321.3M | $289.1M | |
| Short Term Investments | -- | -- | -- | $146.9M | $232.4M | |
| Accounts Receivable, Net | $17.2M | $23.8M | $19M | $25.4M | $32.1M | |
| Inventory | $14.9M | $22.2M | $17M | $26.1M | $32.8M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $6M | $6.5M | $6.8M | $9.2M | $9.6M | |
| Total Current Assets | $219.6M | $449M | $381.5M | $378.4M | $363.6M | |
| Property Plant And Equipment | $25.9M | $29.5M | $41M | $36.2M | $33.5M | |
| Long-Term Investments | $1M | $2.6M | $2.6M | $2.6M | $3.4M | |
| Goodwill | $10.5M | $9.6M | -- | -- | -- | |
| Other Intangibles | $13.7M | $10.5M | $7.5M | $6M | $4M | |
| Other Long-Term Assets | $1.4M | $3M | $3.5M | $4.3M | $5.4M | |
| Total Assets | $276.2M | $506.5M | $433.6M | $430.8M | $411.7M | |
| Accounts Payable | $6.8M | $9.2M | $3.8M | $5M | $7M | |
| Accrued Expenses | $4.7M | $6.1M | $5M | $5.2M | $7.8M | |
| Current Portion Of Long-Term Debt | $7.7M | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $1.2M | $1.4M | $2.7M | $4.2M | $4.8M | |
| Other Current Liabilities | $3.1M | $241K | -- | -- | -- | |
| Total Current Liabilities | $39.8M | $37M | $31.3M | $38.5M | $42M | |
| Long-Term Debt | $21.9M | $20.5M | $41.4M | $37.2M | $32.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $70.1M | $65.6M | $75.7M | $78.6M | $81.7M | |
| Common Stock | $32K | $37K | $37K | $38K | $39K | |
| Other Common Equity Adj | $2.4M | $441K | -$2.5M | -$1.7M | -$3.1M | |
| Common Equity | $206.1M | $441M | $357.9M | $346.9M | $330M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $206.1M | $441M | $357.9M | $346.9M | $330M | |
| Total Liabilities and Equity | $276.2M | $506.5M | $433.6M | $425.5M | $411.7M | |
| Cash and Short Terms | $181.6M | $396.5M | $338.7M | $321.3M | $289.1M | |
| Total Debt | $29.6M | $20.5M | $41.4M | $37.2M | $32.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $410.7M | $343.7M | $327.7M | $293.5M | $134.8M | |
| Short Term Investments | -- | -- | $126.4M | $264.2M | -- | |
| Accounts Receivable, Net | $18.4M | $18.3M | $24.1M | $31.1M | $33M | |
| Inventory | $22.8M | $18.2M | $19.9M | $33M | $55M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $7.5M | $6.5M | $9.3M | $9.4M | -- | |
| Total Current Assets | $459.4M | $386.8M | $381M | $367M | $233.3M | |
| Property Plant And Equipment | $28.1M | $48.6M | $37.4M | $34.5M | $44.9M | |
| Long-Term Investments | $1.7M | $2.6M | $2.6M | $3.4M | $4.1M | |
| Goodwill | $9.9M | -- | -- | -- | -- | |
| Other Intangibles | $11.4M | $7.5M | $6M | -- | -- | |
| Other Long-Term Assets | $2M | $3.8M | $4.7M | $4.7M | -- | |
| Total Assets | $510.8M | $446.7M | $429M | $411M | $444.1M | |
| Accounts Payable | $5.8M | $2.1M | $4.8M | $6.4M | $10.6M | |
| Accrued Expenses | $5.9M | $5.2M | $5M | $5.6M | -- | |
| Current Portion Of Long-Term Debt | $2M | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $1.4M | $767K | $4.1M | $4.6M | -- | |
| Other Current Liabilities | $1.2M | $268K | -- | -- | -- | |
| Total Current Liabilities | $31.2M | $28.6M | $35.2M | $36.5M | $77.4M | |
| Long-Term Debt | $20.8M | $42.2M | $38.3M | $33.9M | $31.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $55.3M | $73.9M | $75.7M | $72.1M | $129.6M | |
| Common Stock | $37K | $37K | $38K | $39K | $47K | |
| Other Common Equity Adj | $1.1M | -$3M | -$3.2M | -$1.4M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $455.5M | $372.8M | $353.4M | $338.9M | $314.5M | |
| Total Liabilities and Equity | $510.8M | $446.7M | $429M | $411M | $444.1M | |
| Cash and Short Terms | $410.7M | $343.7M | $327.7M | $293.5M | $134.8M | |
| Total Debt | $22.8M | $42.2M | $38.3M | $33.9M | $32.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$31.5M | -$57.7M | -$99.6M | -$32.3M | -$38.5M | |
| Depreciation & Amoritzation | $4.6M | $5.4M | $6.1M | $8.4M | $8.4M | |
| Stock-Based Compensation | $10.1M | $16M | $15.4M | $16.8M | $20M | |
| Change in Accounts Receivable | -$6.2M | -$6.9M | $5.2M | -$6.7M | -$7.7M | |
| Change in Inventories | -$5.1M | -$8.1M | $7.2M | -$5.4M | -$6.7M | |
| Cash From Operations | -$23.4M | -$47.9M | -$48.6M | -$18.9M | -$35.2M | |
| Capital Expenditures | $3.9M | $13.6M | $11.6M | $3.8M | $3.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$626K | -$6.3M | -$11.1M | -$148.4M | -$82.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$75K | -$7.7M | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -$198K | -$2.6M | |
| Cash From Financing | $96.2M | $270.8M | $2.3M | $2.7M | $456K | |
| Beginning Cash (CF) | $181.6M | $396.5M | $338.7M | $174.4M | $56.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $72.4M | $216.5M | -$57.9M | -$164.3M | -$117.7M | |
| Ending Cash (CF) | $254.1M | $612.8M | $280.3M | $10.4M | -$61.7M | |
| Levered Free Cash Flow | -$27.3M | -$61.5M | -$60.2M | -$22.7M | -$38.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$15.7M | -$35.1M | -$6.7M | -$8.4M | -$33.5M | |
| Depreciation & Amoritzation | $1.3M | $1.6M | $2.5M | $2.1M | $6.6M | |
| Stock-Based Compensation | $4M | $2.8M | $4.3M | $4.7M | $5.5M | |
| Change in Accounts Receivable | -$3.3M | $1.6M | $135K | $840K | -$1.6M | |
| Change in Inventories | -$1.6M | $3.7M | -$2.5M | $238K | $1.2M | |
| Cash From Operations | -$13.8M | -$14.5M | -$3.9M | -$5.7M | -$41.2M | |
| Capital Expenditures | $3.8M | $3.7M | $931K | $851K | $677K | |
| Cash Acquisitions | -- | -- | -- | -- | $84.3M | |
| Cash From Investing | -$2M | -$3.7M | -$126.1M | -$12.4M | -$52.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$5.7M | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$55K | -$434K | -- | |
| Cash From Financing | -$4.1M | $407K | $1.8M | $144K | $150K | |
| Beginning Cash (CF) | $410.7M | $343.7M | $201.3M | $29.3M | $38.3M | |
| Foreign Exchange Rate Adjustment | $77K | $269K | -$66K | $371K | $46K | |
| Additions / Reductions | -$19.8M | -$17.5M | -$128.3M | -$17.7M | -$93.9M | |
| Ending Cash (CF) | $391M | $326.5M | $72.9M | $12M | -$55.6M | |
| Levered Free Cash Flow | -$17.6M | -$18.2M | -$4.8M | -$6.6M | -$41.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$47.5M | -$98.1M | -$41M | -$40.3M | -$95.7M | |
| Depreciation & Amoritzation | $5.1M | $6.7M | $7.2M | $8.2M | $13.9M | |
| Stock-Based Compensation | $14.2M | $16.7M | $16.1M | $19.5M | $21.1M | |
| Change in Accounts Receivable | $7.6M | -$252K | -$5.5M | -$7.5M | $6.6M | |
| Change in Inventories | -$10M | $4.3M | -$376K | -$8.2M | $4.4M | |
| Cash From Operations | -$33M | -$54.5M | -$17.1M | -$36.8M | -$65.1M | |
| Capital Expenditures | $12.9M | $12.6M | $3.4M | $5.2M | $3.1M | |
| Cash Acquisitions | -- | -- | -- | -- | $93.2M | |
| Cash From Investing | -$2.6M | -$11.8M | -$128.6M | -$136.3M | $74.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -$2.6M | -- | |
| Cash From Financing | $273.7M | $746K | $3.2M | $616K | -$145K | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $238.2M | -$66.1M | -$142.7M | -$172M | $9.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$45.9M | -$67.1M | -$20.4M | -$42M | -$68.2M | |
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2026-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$78.1M | -$19.5M | -$27.9M | -$84M | -- | |
| Depreciation & Amoritzation | $5.3M | $6.4M | $6.1M | $11.7M | -- | |
| Stock-Based Compensation | $11.8M | $12.5M | $15.2M | $16.3M | -- | |
| Change in Accounts Receivable | $5M | -$5.6M | -$6.4M | $7.9M | -- | |
| Change in Inventories | $3.9M | -$3.7M | -$5.8M | $4.2M | -- | |
| Cash From Operations | -$44.2M | -$12.7M | -$30.9M | -$60.8M | -- | |
| Capital Expenditures | $10.1M | $1.9M | $3M | $2.7M | -- | |
| Cash Acquisitions | -- | -- | -- | $93.2M | -- | |
| Cash From Investing | -$9.6M | -$127.1M | -$114.6M | $41.8M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$142K | -$2.6M | -$1M | -- | |
| Cash From Financing | $1.6M | $2.5M | $415K | -$186K | -- | |
| Beginning Cash (CF) | $1.1B | $860.1M | $121.6M | $247.7M | -- | |
| Foreign Exchange Rate Adjustment | -$507K | -$229K | $18K | $1.5M | -- | |
| Additions / Reductions | -$52.7M | -$137.5M | -$145.1M | -$17.7M | -- | |
| Ending Cash (CF) | $1B | $722.4M | -$23.4M | $231.5M | -- | |
| Levered Free Cash Flow | -$54.3M | -$14.5M | -$33.8M | -$63.5M | -- | |
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Financial Ratios
QTRX
Sector
P/E ratio
--
23.30x
PEG ratio
-0.02x
-0.01x
P/B ratio
0.88x
1.78x
Price / LTM sales
1.85x
1.55x
Growth Metrics
QTRX
Sector
Revenue growth
12.34%
3.69%
Earnings growth
-235.04%
9.95%
Revenue (5-year growth)
19.36%
6.38%
Earnings forecast
-$0.69
-$0.19
Profitability
QTRX
Sector
Profitability FY 2024
$83.1M
$2.6M
Return on invested capital
-26.87%
-33.25%
Return on assets
-23.46%
-29.67%
Return on equity
-30.04%
-38.66%
Earnings Date
Last Earnings Date
Nov
10
Next Earnings Date
Mar
2
Estimated Next Earnings Date
Feb
9
Balance Sheet
QTRX
Sector
Total cash
$134.8M
$25.1M
Short term investments
$232.4M
$24M
Total assets
$411.7M
$72.5M
Long term debt
$32.1M
$2.6M
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