Is Celestica The Best AI Stock to Buy Now?
Technology and hardware business Celestica (NYSE:CLS) has seen massive upward…
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RCEL Quote, Financials, Valuation and Earnings
Last price:
$4.40
Seasonality move
:
0.49%
Day range:
$4.72 - $4.99
52-week range:
$3.22 - $10.29
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
1.71x
P/B ratio:
40.83x
Volume:
208.7K
Avg. volume:
230K
1-year change:
-42.65%
Market cap:
$134.8M
Revenue:
$71.6M
EPS (TTM):
-$1.75
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $34.4M | $50.1M | $64.3M | $71.6M | |
| Revenue Growth (YoY) | -- | 17.75% | 45.68% | 28.14% | 11.45% | |
| Cost of Revenues | -- | $6M | $7.8M | $9.1M | $12.8M | |
| Gross Profit | -- | $28.4M | $42.4M | $55.2M | $58.8M | |
| Gross Profit Margin | -- | 82.45% | 84.48% | 85.85% | 82.13% | |
| R&D Expenses | -- | $13.9M | $20.8M | $20.4M | $20.8M | |
| Selling, General & Admin | -- | $45.2M | $65.6M | $91.4M | $80.5M | |
| Other Inc / (Exp) | $38K | $892K | $8.5M | $163K | -- | |
| Operating Expenses | -- | $59.2M | $165.4M | $111.7M | $100.8M | |
| Operating Income | -- | -$30.8M | -$123.1M | -$56.5M | -$41.9M | |
| Net Interest Expenses | -- | $16K | $1.1M | $5.4M | $5M | |
| EBT. Incl. Unusual Items | -- | -$26.6M | -$35.3M | -$61.8M | -$48.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $36K | $66K | $54K | $11K | |
| Net Income to Company | -- | -$26.7M | -$35.4M | -$61.8M | -$48.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -$26.7M | -$35.4M | -$61.8M | -$48.6M | |
| Basic EPS (Cont. Ops) | -- | -$1.07 | -$1.40 | -$2.39 | -$1.74 | |
| Diluted EPS (Cont. Ops) | -- | -$1.07 | -$1.40 | -$2.39 | -$1.74 | |
| Weighted Average Basic Share | -- | $25M | $25.3M | $25.9M | $27.9M | |
| Weighted Average Diluted Share | -- | $25M | $25.3M | $25.9M | $27.9M | |
| EBITDA | -- | -$29.2M | -$121.3M | -$55.4M | -$39.6M | |
| EBIT | -- | -$30.8M | -$123.1M | -$56.5M | -$41.9M | |
| Revenue (Reported) | -- | $34.4M | $50.1M | $64.3M | $71.6M | |
| Operating Income (Reported) | -- | -$30.8M | -$123.1M | -$56.5M | -$41.9M | |
| Operating Income (Adjusted) | -- | -$30.8M | -$123.1M | -$56.5M | -$41.9M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $9.5M | $14.2M | $18.4M | $17.6M | |
| Revenue Growth (YoY) | -- | -8.24% | 50.13% | 29.67% | -4.3% | |
| Cost of Revenues | -- | $1.3M | $1.8M | $2.3M | $3.3M | |
| Gross Profit | -- | $8.1M | $12.4M | $16.1M | $14.3M | |
| Gross Profit Margin | -- | 85.75% | 87.35% | 87.61% | 81.24% | |
| R&D Expenses | -- | $3.4M | $6.8M | $4.9M | $5.7M | |
| Selling, General & Admin | -- | $11.7M | $18M | $21.2M | $24.2M | |
| Other Inc / (Exp) | -- | $585K | $6.3M | -$315K | -- | |
| Operating Expenses | -- | $15M | $103.8M | $26.1M | $24.7M | |
| Operating Income | -- | -$6.9M | -$91.4M | -$10M | -$10.4M | |
| Net Interest Expenses | -- | $6K | $1.1M | $1.3M | $1.3M | |
| EBT. Incl. Unusual Items | -- | -$5.3M | -$7.1M | -$11.6M | -$11.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $24K | $12K | $19K | -$17K | |
| Net Income to Company | -- | -$4.7M | -$7M | -$10.4M | -$11.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -$5.4M | -$7.1M | -$11.6M | -$11.6M | |
| Basic EPS (Cont. Ops) | -- | -$0.21 | -$0.28 | -$0.44 | -$0.38 | |
| Diluted EPS (Cont. Ops) | -- | -$0.21 | -$0.28 | -$0.44 | -$0.38 | |
| Weighted Average Basic Share | -- | $25.1M | $25.5M | $26.1M | $30.4M | |
| Weighted Average Diluted Share | -- | $25.1M | $25.5M | $26.1M | $30.4M | |
| EBITDA | -- | -$6.5M | -$90.9M | -$9.6M | -$9.7M | |
| EBIT | -- | -$6.9M | -$91.4M | -$10M | -$10.4M | |
| Revenue (Reported) | -- | $9.5M | $14.2M | $18.4M | $17.6M | |
| Operating Income (Reported) | -- | -$6.9M | -$91.4M | -$10M | -$10.4M | |
| Operating Income (Adjusted) | -- | -$6.9M | -$91.4M | -$10M | -$10.4M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $34.4M | $50.1M | $64.3M | $71.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $6M | $7.8M | $9.1M | $12.8M | |
| Gross Profit | -- | $28.4M | $42.4M | $55.2M | $58.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | $13.9M | $20.8M | $20.4M | $20.8M | |
| Selling, General & Admin | -- | $45.2M | $65.6M | $91.4M | $85.6M | |
| Other Inc / (Exp) | -- | $892K | $8.5M | $162K | -- | |
| Operating Expenses | -- | $59.2M | $165.4M | $111.7M | $101.4M | |
| Operating Income | -- | -$30.8M | -$123.1M | -$56.6M | -$42.5M | |
| Net Interest Expenses | -- | $16K | $1.1M | $5.4M | $5M | |
| EBT. Incl. Unusual Items | -- | -$26.6M | -$35.3M | -$61.8M | -$48.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $36K | $66K | $54K | $10K | |
| Net Income to Company | -- | -$25.3M | -$34.7M | -$61.2M | -$49.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -$26.7M | -$35.4M | -$61.8M | -$48.6M | |
| Basic EPS (Cont. Ops) | -- | -$1.07 | -$1.40 | -$2.39 | -$1.75 | |
| Diluted EPS (Cont. Ops) | -- | -$1.07 | -$1.40 | -$2.39 | -$1.75 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -$29.3M | -$121.5M | -$55.5M | -$40.2M | |
| EBIT | -- | -$30.8M | -$123.1M | -$56.6M | -$42.5M | |
| Revenue (Reported) | -- | $34.4M | $50.1M | $64.3M | $71.6M | |
| Operating Income (Reported) | -- | -$30.8M | -$123.1M | -$56.6M | -$42.5M | |
| Operating Income (Adjusted) | -- | -$30.8M | -$123.1M | -$56.6M | -$42.5M | |
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | 2026-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $34.4M | $50.1M | $64.3M | $71.6M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $6M | $7.8M | $9.1M | $12.8M | -- | |
| Gross Profit | $28.4M | $42.4M | $55.2M | $58.8M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $13.9M | $20.8M | $20.4M | $20.8M | -- | |
| Selling, General & Admin | $45.2M | $65.6M | $91.4M | $85.6M | -- | |
| Other Inc / (Exp) | $892K | $8.5M | $162K | $1.7M | -- | |
| Operating Expenses | $59.2M | $165.4M | $111.7M | $101.4M | -- | |
| Operating Income | -$30.8M | -$123.1M | -$56.6M | -$42.5M | -- | |
| Net Interest Expenses | $16K | $1.1M | $5.4M | $5M | -- | |
| EBT. Incl. Unusual Items | -$26.6M | -$35.3M | -$61.8M | -$48.6M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $36K | $66K | $54K | $10K | -- | |
| Net Income to Company | -$25.3M | -$34.7M | -$61.2M | -$49.5M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$26.7M | -$35.4M | -$61.8M | -$48.6M | -- | |
| Basic EPS (Cont. Ops) | -$1.07 | -$1.40 | -$2.39 | -$1.75 | -- | |
| Diluted EPS (Cont. Ops) | -$1.07 | -$1.40 | -$2.39 | -$1.75 | -- | |
| Weighted Average Basic Share | $100M | $101.3M | $103.5M | $111.4M | -- | |
| Weighted Average Diluted Share | $100M | $101.3M | $103.5M | $111.4M | -- | |
| EBITDA | -$29.3M | -$121.5M | -$55.5M | -$40.2M | -- | |
| EBIT | -$30.8M | -$123.1M | -$56.6M | -$42.5M | -- | |
| Revenue (Reported) | $34.4M | $50.1M | $64.3M | $71.6M | -- | |
| Operating Income (Reported) | -$30.8M | -$123.1M | -$56.6M | -$42.5M | -- | |
| Operating Income (Adjusted) | -$30.8M | -$123.1M | -$56.6M | -$42.5M | -- | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | $79.3M | $89.1M | $35.9M | $18.2M | |
| Short Term Investments | $29.6M | $61.2M | $66.9M | $21.8M | -- | |
| Accounts Receivable, Net | -- | $3.5M | $7.7M | $11.8M | $9.1M | |
| Inventory | -- | $2.1M | $5.6M | $7.3M | $6.9M | |
| Prepaid Expenses | -- | $921K | $1.4M | -- | -- | |
| Other Current Assets | -- | -- | $1.4M | $1.9M | -- | |
| Total Current Assets | -- | $87.5M | $104M | $57M | $35.5M | |
| Property Plant And Equipment | -- | $2.1M | $4.3M | $13.6M | $11.5M | |
| Long-Term Investments | -- | $6.9M | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $443K | $465K | $487K | $5.6M | -- | |
| Other Long-Term Assets | $304K | $1.2M | $2.8M | $3.6M | -- | |
| Total Assets | -- | $98.3M | $111.6M | $79.7M | $56.4M | |
| Accounts Payable | -- | $3M | $3.8M | $6.3M | $9M | |
| Accrued Expenses | $5.4M | $6.6M | $8M | $10.5M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $720K | $612K | $895K | $900K | -- | |
| Other Current Liabilities | $355K | $184K | $371K | $419K | -- | |
| Total Current Liabilities | -- | $10.7M | $13.2M | $20.2M | $62.7M | |
| Long-Term Debt | -- | $306K | $41.5M | $45.1M | $2.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | $11.7M | $58.2M | $72M | $69.3M | |
| Common Stock | -- | $3K | $3K | $3K | $3K | |
| Other Common Equity Adj | $8.1M | $7.6M | -$1.9M | -$1.9M | -- | |
| Common Equity | -- | $84.7M | $49.1M | $4.5M | -$16.6M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -- | $84.7M | $49.1M | $4.5M | -$16.7M | |
| Total Liabilities and Equity | -- | $96.4M | $107.3M | $76.5M | $52.7M | |
| Cash and Short Terms | -- | $79.3M | $89.1M | $35.9M | $18.2M | |
| Total Debt | -- | $306K | $41.5M | $45.1M | $45.1M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | $79.3M | $89.1M | $35.9M | $18.2M | |
| Short Term Investments | -- | $61.2M | $66.9M | $21.8M | -- | |
| Accounts Receivable, Net | -- | $3.5M | $7.7M | $11.8M | $9.1M | |
| Inventory | -- | $2.1M | $5.6M | $7.3M | $6.9M | |
| Prepaid Expenses | -- | $921K | $1.4M | -- | -- | |
| Other Current Assets | -- | -- | $1.4M | $1.9M | -- | |
| Total Current Assets | -- | $87.5M | $104M | $57M | $35.5M | |
| Property Plant And Equipment | -- | $2.1M | $4.3M | $13.6M | $11.5M | |
| Long-Term Investments | -- | $6.9M | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | $465K | $487K | $5.6M | -- | |
| Other Long-Term Assets | -- | $1.2M | $2.8M | $3.6M | -- | |
| Total Assets | -- | $98.3M | $111.6M | $79.7M | $56.4M | |
| Accounts Payable | -- | $3M | $3.8M | $6.3M | $9M | |
| Accrued Expenses | -- | $6.6M | $8M | $10.5M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | $612K | $895K | $900K | -- | |
| Other Current Liabilities | -- | $184K | $371K | $419K | -- | |
| Total Current Liabilities | -- | $10.7M | $13.2M | $20.2M | $62.7M | |
| Long-Term Debt | -- | $306K | $41.5M | $45.1M | $2.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | $11.7M | $58.2M | $72M | $69.3M | |
| Common Stock | -- | $3K | $3K | $3K | $3K | |
| Other Common Equity Adj | -- | $7.6M | -$1.9M | -$1.9M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -- | $84.7M | $49.1M | $4.5M | -$16.7M | |
| Total Liabilities and Equity | -- | $96.4M | $107.3M | $76.5M | $52.7M | |
| Cash and Short Terms | -- | $79.3M | $89.1M | $35.9M | $18.2M | |
| Total Debt | -- | $306K | $41.5M | $45.1M | $45.1M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -$26.7M | -$35.4M | -$61.8M | -$48.6M | |
| Depreciation & Amoritzation | -- | $1.6M | $1.7M | $1.1M | $2.3M | |
| Stock-Based Compensation | -- | $7M | $8.4M | $13.5M | $9.5M | |
| Change in Accounts Receivable | -- | -$985K | -$3.3M | -$4.2M | $3.6M | |
| Change in Inventories | -- | -$371K | -$3.7M | -$2.2M | -$468K | |
| Cash From Operations | -- | -$19.1M | -$38M | -$48.9M | -$31.2M | |
| Capital Expenditures | -- | $525K | $1.4M | $9.3M | $1.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -$19.3M | $1.6M | $37.4M | $12.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $38.8M | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | $900K | $40.4M | $3.5M | $14.9M | |
| Beginning Cash (CF) | -- | $18.2M | $22.1M | $14.1M | $10.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -$37.5M | $4M | -$8.1M | -$3.8M | |
| Ending Cash (CF) | -- | -$19.4M | $26.1M | $6M | $6.4M | |
| Levered Free Cash Flow | -- | -$19.6M | -$39.5M | -$58.3M | -$32.3M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -$4.7M | -$7M | -$10.4M | -$11.7M | |
| Depreciation & Amoritzation | -- | $349.6K | $1.3M | $388.9K | $708.6K | |
| Stock-Based Compensation | -- | $1M | $2.1M | $2.5M | $1.4M | |
| Change in Accounts Receivable | -- | -$32.4K | -$1.5M | -$1.4M | -$91.5K | |
| Change in Inventories | -- | -$236.6K | -$1.3M | -$1.1M | $203.2K | |
| Cash From Operations | -- | -$3M | -$10.7M | -$7.1M | -$5.5M | |
| Capital Expenditures | -- | $77.4K | $325K | $1.4M | -$624.2K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -$2.7M | -$56.1M | $1.7M | -$19K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | $851.8K | $38.6M | $955.6K | $216.9K | |
| Beginning Cash (CF) | -- | $18.2M | $22.1M | $14.1M | $10.2M | |
| Foreign Exchange Rate Adjustment | -- | $43K | -$1K | -- | -- | |
| Additions / Reductions | -- | -$4.8M | -$28.1M | -$4.5M | -$5.3M | |
| Ending Cash (CF) | -- | $13.4M | -$6M | $9.6M | $5M | |
| Levered Free Cash Flow | -- | -$3M | -$11M | -$8.6M | -$4.8M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -$25.3M | -$34.7M | -$61.2M | -$49.5M | |
| Depreciation & Amoritzation | -- | $1.5M | $1.7M | $1.1M | $2.4M | |
| Stock-Based Compensation | -- | $6.6M | $8.2M | $13.3M | $9.7M | |
| Change in Accounts Receivable | -- | -$933.3K | -$3.2M | -$4.1M | $3.7M | |
| Change in Inventories | -- | -$351.5K | -$3.6M | -$2.1M | -$476.4K | |
| Cash From Operations | -- | -$18.1M | -$37.2M | -$48.4M | -$31.8M | |
| Capital Expenditures | -- | $497.4K | $1.4M | $9.2M | $1.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -$18.3M | $1.6M | $37M | $12.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | $852.8K | $39.6M | $3.5M | $15.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -$35.6M | $3.9M | -$8M | -$3.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -$18.6M | -$38.7M | -$57.6M | -$32.9M | |
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | 2026-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$25.3M | -$34.7M | -$61.2M | -$49.5M | -- | |
| Depreciation & Amoritzation | $1.5M | $1.7M | $1.1M | $2.4M | -- | |
| Stock-Based Compensation | $6.6M | $8.2M | $13.3M | $9.7M | -- | |
| Change in Accounts Receivable | -$933.3K | -$3.2M | -$4.1M | $3.7M | -- | |
| Change in Inventories | -$351.5K | -$3.6M | -$2.1M | -$476.4K | -- | |
| Cash From Operations | -$18.1M | -$37.2M | -$48.4M | -$31.8M | -- | |
| Capital Expenditures | $497.4K | $1.4M | $9.2M | $1.1M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$18.3M | $1.6M | $37M | $12.7M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $852.8K | $39.6M | $3.5M | $15.2M | -- | |
| Beginning Cash (CF) | $100.7M | $138.5M | $67.1M | $52.8M | -- | |
| Foreign Exchange Rate Adjustment | -$24.6K | -$15.6K | -- | -- | -- | |
| Additions / Reductions | -$35.6M | $3.9M | -$8M | -$3.9M | -- | |
| Ending Cash (CF) | $65.1M | $142.4M | $59.1M | $48.9M | -- | |
| Levered Free Cash Flow | -$18.6M | -$38.7M | -$57.6M | -$32.9M | -- | |
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Financial Ratios
RCEL
Sector
P/E ratio
--
21.47x
PEG ratio
-1.47x
-0.01x
P/B ratio
40.83x
1.74x
Price / LTM sales
1.71x
1.45x
Growth Metrics
RCEL
Sector
Revenue growth
-4.3%
3.36%
Earnings growth
13.7%
11.93%
Revenue (5-year growth)
38.09%
6.25%
Earnings forecast
-$0.38
-$0.20
Profitability
RCEL
Sector
Profitability FY 2025
$58.8M
$2.2M
Return on invested capital
-128.41%
-33.31%
Return on assets
-74.17%
-29.82%
Return on equity
-1112.54%
-40.01%
Earnings Date
Last Earnings Date
Feb
12
Next Earnings Date
May
7
Estimated Next Earnings Date
May
14
Balance Sheet
RCEL
Sector
Total cash
$18.2M
$24.9M
Short term investments
$21.8M
$23.2M
Total assets
$56.4M
$69.8M
Long term debt
$45.1M
$2.4M
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