Is Celestica The Best AI Stock to Buy Now?
Technology and hardware business Celestica (NYSE:CLS) has seen massive upward…
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15
XAIR Quote, Financials, Valuation and Earnings
Last price:
$0.81
Seasonality move
:
-15.34%
Day range:
$0.87 - $0.95
52-week range:
$0.67 - $6.44
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.79x
P/B ratio:
0.51x
Volume:
310.8K
Avg. volume:
714.1K
1-year change:
-83.49%
Market cap:
$4.1M
Revenue:
$3.7M
EPS (TTM):
-$5.42
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $873.2K | -- | -- | $1.2M | $3.7M | |
| Revenue Growth (YoY) | -37.19% | -100% | -- | -- | 219.67% | |
| Cost of Revenues | -- | $588K | $1.7M | $2.5M | $5.4M | |
| Gross Profit | -- | -$588K | -$1.7M | -$1.3M | -$1.7M | |
| Gross Profit Margin | -- | -- | -- | -112.77% | -44.89% | |
| R&D Expenses | $12.6M | $11.8M | $16.8M | $24.4M | $16.9M | |
| Selling, General & Admin | $10.5M | $18.4M | $34.7M | $37.3M | $26M | |
| Other Inc / (Exp) | -$20K | -$13.1M | -$7.3M | $1.6M | -$923K | |
| Operating Expenses | $22.2M | $29.6M | $50.3M | $61.7M | $42.9M | |
| Operating Income | -$22.2M | -$30.2M | -$52.1M | -$63M | -$44.5M | |
| Net Interest Expenses | $641.6K | $775K | $30K | $2.9M | $3M | |
| EBT. Incl. Unusual Items | -$22.9M | -$44.1M | -$59.4M | -$64.3M | -$48.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$22.9M | -$44.1M | -$59.4M | -$64.3M | -$48.5M | |
| Minority Interest in Earnings | -- | -$882K | -$3.6M | -$4.1M | -$1.9M | |
| Net Income to Common Excl Extra Items | -$22.9M | -$44.1M | -$59.4M | -$64.3M | -$48.5M | |
| Basic EPS (Cont. Ops) | -$1.27 | -$1.68 | -$1.86 | -$1.82 | -$13.77 | |
| Diluted EPS (Cont. Ops) | -$1.27 | -$1.68 | -$1.86 | -$1.82 | -$13.77 | |
| Weighted Average Basic Share | $18M | $25.7M | $30M | $33.2M | $3.4M | |
| Weighted Average Diluted Share | $18M | $25.7M | $30M | $33.2M | $3.4M | |
| EBITDA | -$22M | -$29.6M | -$50.9M | -$60.7M | -$41M | |
| EBIT | -$22.2M | -$30.2M | -$52.1M | -$63M | -$44.5M | |
| Revenue (Reported) | $873.2K | -- | -- | $1.2M | $3.7M | |
| Operating Income (Reported) | -$22.2M | -$30.2M | -$52.1M | -$63M | -$44.5M | |
| Operating Income (Adjusted) | -$22.2M | -$30.2M | -$52.1M | -$63M | -$44.5M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | $391K | $1.1M | $2.2M | |
| Revenue Growth (YoY) | -100% | -- | -- | 174.17% | 104.66% | |
| Cost of Revenues | $149K | $545K | $1.1M | $1.3M | $1.9M | |
| Gross Profit | -$149K | -$545K | -$683.5K | -$215K | $300K | |
| Gross Profit Margin | -- | -- | -174.81% | -20.06% | 13.67% | |
| R&D Expenses | $2.5M | $5M | $6.8M | $3M | $2.4M | |
| Selling, General & Admin | $4.9M | $8.9M | $9.8M | $7.7M | $4.5M | |
| Other Inc / (Exp) | -$420K | $257K | $624K | -$1.8M | -- | |
| Operating Expenses | $7.3M | $13.5M | $16.3M | $10.7M | $6.9M | |
| Operating Income | -$7.5M | -$14M | -$17M | -$11M | -$6.6M | |
| Net Interest Expenses | $57K | $46K | $919K | $549K | $1.1M | |
| EBT. Incl. Unusual Items | -$8M | -$13.8M | -$17.3M | -$13.3M | -$7.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$8M | -$13.8M | -$17.3M | -$13.3M | -$7.6M | |
| Minority Interest in Earnings | -$223K | -$1.1M | -$1M | -$300K | -$294K | |
| Net Income to Common Excl Extra Items | -$8M | -$13.8M | -$17.3M | -$13.3M | -$7.6M | |
| Basic EPS (Cont. Ops) | -$0.29 | -$0.43 | -$0.50 | -$2.96 | -$0.85 | |
| Diluted EPS (Cont. Ops) | -$0.29 | -$0.43 | -$0.50 | -$2.96 | -$0.85 | |
| Weighted Average Basic Share | $26.8M | $29.9M | $32.5M | $88.1M | $8.6M | |
| Weighted Average Diluted Share | $26.8M | $29.9M | $32.5M | $88.1M | $8.6M | |
| EBITDA | -$7.3M | -$13.5M | -$16.3M | -$10.1M | -$5.7M | |
| EBIT | -$7.5M | -$14M | -$17M | -$11M | -$6.6M | |
| Revenue (Reported) | -- | -- | $391K | $1.1M | $2.2M | |
| Operating Income (Reported) | -$7.5M | -$14M | -$17M | -$11M | -$6.6M | |
| Operating Income (Adjusted) | -$7.5M | -$14M | -$17M | -$11M | -$6.6M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $145.6K | -- | $689K | $3M | $6.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $1.3M | $3.4M | $5.2M | $6.8M | |
| Gross Profit | -$388K | -$1.3M | -$2.7M | -$2.1M | $127K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $9.9M | $16.4M | $22.8M | $19.3M | $11.2M | |
| Selling, General & Admin | $15.5M | $31.4M | $40.5M | $28.6M | $18M | |
| Other Inc / (Exp) | -$2.7M | -$10.4M | -$4.6M | -$1.6M | -- | |
| Operating Expenses | $24.9M | $46.7M | $61.6M | $47.9M | $29.2M | |
| Operating Income | -$25.3M | -$48M | -$64.4M | -$50M | -$29M | |
| Net Interest Expenses | $541.5K | $540K | $2M | $3.4M | $2.9M | |
| EBT. Incl. Unusual Items | -$28.6M | -$58.9M | -$70.9M | -$55M | -$32M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$28.6M | -$58.9M | -$70.9M | -$55M | -$32M | |
| Minority Interest in Earnings | -$223K | -$3.3M | -$4.2M | -$2.7M | -$1M | |
| Net Income to Common Excl Extra Items | -$28.6M | -$58.9M | -$70.9M | -$55M | -$32M | |
| Basic EPS (Cont. Ops) | -$1.19 | -$1.86 | -$2.11 | -$3.87 | -$5.42 | |
| Diluted EPS (Cont. Ops) | -$1.19 | -$1.86 | -$2.11 | -$3.87 | -$5.42 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$24.8M | -$46.9M | -$62.4M | -$46.6M | -$25.4M | |
| EBIT | -$25.3M | -$48M | -$64.4M | -$50M | -$29M | |
| Revenue (Reported) | $145.6K | -- | $689K | $3M | $6.9M | |
| Operating Income (Reported) | -$25.3M | -$48M | -$64.4M | -$50M | -$29M | |
| Operating Income (Adjusted) | -$25.3M | -$48M | -$64.4M | -$50M | -$29M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | $689K | $2.6M | $5.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $388K | $1.1M | $2.8M | $4.2M | $5.6M | |
| Gross Profit | -$388K | -$1.1M | -$2.1M | -$1.6M | $158K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $8.1M | $12.7M | $18.7M | $13.6M | $8M | |
| Selling, General & Admin | $12.2M | $25.1M | $30.9M | $22.1M | $14.1M | |
| Other Inc / (Exp) | -$2.7M | -$39K | $2.6M | -$613K | -- | |
| Operating Expenses | $19.9M | $37M | $48.3M | $35.7M | $22M | |
| Operating Income | -$20.3M | -$38.1M | -$50.4M | -$37.4M | -$21.9M | |
| Net Interest Expenses | $380.1K | $142K | $2M | $2.4M | $2.3M | |
| EBT. Incl. Unusual Items | -$23.4M | -$38.2M | -$49.7M | -$40.4M | -$24M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$23.4M | -$38.3M | -$49.7M | -$40.4M | -$24M | |
| Minority Interest in Earnings | -$223K | -$2.6M | -$3.2M | -$1.8M | -$999K | |
| Net Income to Common Excl Extra Items | -$23.4M | -$38.2M | -$49.7M | -$40.4M | -$24M | |
| Basic EPS (Cont. Ops) | -$0.96 | -$1.19 | -$1.46 | -$3.51 | -$3.63 | |
| Diluted EPS (Cont. Ops) | -$0.96 | -$1.19 | -$1.46 | -$3.51 | -$3.63 | |
| Weighted Average Basic Share | $72.9M | $89.7M | $95.6M | $181.1M | $20M | |
| Weighted Average Diluted Share | $72.9M | $89.7M | $95.6M | $181.1M | $20M | |
| EBITDA | -$19.9M | -$37.1M | -$48.8M | -$34.7M | -$19.1M | |
| EBIT | -$20.3M | -$38.1M | -$50.4M | -$37.4M | -$21.9M | |
| Revenue (Reported) | -- | -- | $689K | $2.6M | $5.8M | |
| Operating Income (Reported) | -$20.3M | -$38.1M | -$50.4M | -$37.4M | -$21.9M | |
| Operating Income (Adjusted) | -$20.3M | -$38.1M | -$50.4M | -$37.4M | -$21.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $35.3M | $90.2M | $56M | $34.7M | $7.1M | |
| Short Term Investments | -- | -- | $16.7M | $23.1M | $2.3M | |
| Accounts Receivable, Net | -- | -- | -- | $319K | $710K | |
| Inventory | -- | $350K | $1.1M | $2.1M | $2.4M | |
| Prepaid Expenses | $1.3M | $1.3M | $1.3M | $1.3M | $1M | |
| Other Current Assets | $246K | $508K | $338K | $277K | $203K | |
| Total Current Assets | $37.2M | $92.9M | $59.4M | $43.9M | $16M | |
| Property Plant And Equipment | $2.8M | $4.2M | $7.5M | $11.5M | $12.7M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $375K | $1.8M | $1.6M | $1.4M | $1.2M | |
| Other Long-Term Assets | $138K | $207K | $212K | $113K | $103K | |
| Total Assets | $40.5M | $99.2M | $68.7M | $57M | $30.1M | |
| Accounts Payable | $1.3M | $1.1M | $2M | $1.9M | $2M | |
| Accrued Expenses | $1.6M | $8.3M | $16.4M | $8M | $1.8M | |
| Current Portion Of Long-Term Debt | $557K | $927K | $775K | $800K | $609K | |
| Current Portion Of Capital Lease Obligations | $113K | $281K | $376K | $418K | $396K | |
| Other Current Liabilities | $241K | $83K | $183K | $274K | $223K | |
| Total Current Liabilities | $3.8M | $10.7M | $19.8M | $11.6M | $5M | |
| Long-Term Debt | $6.3M | $2.3M | $2.4M | $16.6M | $10.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $10.1M | $21M | $26.7M | $29.8M | $15.7M | |
| Common Stock | $2.2K | $3K | $3K | $5K | $8K | |
| Other Common Equity Adj | -- | $96K | $53K | -$15K | -$60K | |
| Common Equity | $30.5M | $72.7M | $37.9M | $25M | $13.6M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | $5.5M | $4.1M | $2.1M | $758K | |
| Total Equity | $30.5M | $78.2M | $42M | $27.2M | $14.3M | |
| Total Liabilities and Equity | $40.5M | $99.2M | $68.7M | $57M | $30.1M | |
| Cash and Short Terms | $35.3M | $90.2M | $56M | $34.7M | $7.1M | |
| Total Debt | $6.3M | $2.3M | $2.4M | $16.6M | $10.7M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $92.7M | $63.2M | $31.5M | $11.2M | $17.8M | |
| Short Term Investments | -- | $27.6M | $23.3M | $6.3M | -- | |
| Accounts Receivable, Net | -- | -- | $294K | $639K | $1.2M | |
| Inventory | -- | $955K | $1.5M | $2.4M | $1.8M | |
| Prepaid Expenses | $775K | $641K | $685K | $499K | $862K | |
| Other Current Assets | $379K | $353K | $174K | $183K | -- | |
| Total Current Assets | $94.7M | $66M | $39.4M | $19.3M | $25.6M | |
| Property Plant And Equipment | $4.1M | $6.1M | $10.8M | $13.4M | $10M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $346K | $1.7M | $1.5M | $1.3M | -- | |
| Other Long-Term Assets | $208K | $211K | $213K | $100K | -- | |
| Total Assets | $99.3M | $74M | $51.9M | $34.1M | $36.8M | |
| Accounts Payable | $1.6M | $1.4M | $3.2M | $2.4M | $2.2M | |
| Accrued Expenses | $4M | $9.6M | $7.6M | $2.3M | -- | |
| Current Portion Of Long-Term Debt | -- | $60K | $130K | $60K | -- | |
| Current Portion Of Capital Lease Obligations | $239K | $349K | $408K | $381K | -- | |
| Other Current Liabilities | $366K | $168K | $286K | $312K | -- | |
| Total Current Liabilities | $6.2M | $11.6M | $11.6M | $5.4M | $5M | |
| Long-Term Debt | $2.4M | $2.4M | $16.4M | $10.3M | $23.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $8.5M | $18.5M | $28.4M | $15.8M | $28.5M | |
| Common Stock | $3K | $3K | $4K | $7K | $1K | |
| Other Common Equity Adj | -- | $159K | $34K | -$51K | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $5.8M | $4.5M | $2.7M | $738K | $175K | |
| Total Equity | $90.8M | $55.4M | $23.5M | $18.4M | $8.3M | |
| Total Liabilities and Equity | $99.3M | $74M | $51.9M | $34.1M | $36.8M | |
| Cash and Short Terms | $92.7M | $63.2M | $31.5M | $11.2M | $17.8M | |
| Total Debt | $2.4M | $2.4M | $16.4M | $10.3M | $23.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$22.9M | -$44.1M | -$59.4M | -$64.3M | -$48.5M | |
| Depreciation & Amoritzation | $249.3K | $588K | $1.2M | $2.4M | $3.6M | |
| Stock-Based Compensation | $4.9M | $7.8M | $19.6M | $21.3M | $9.1M | |
| Change in Accounts Receivable | -- | $103K | -$98K | $101K | -$390K | |
| Change in Inventories | -- | -- | -$781K | -$998K | -$466K | |
| Cash From Operations | -$19.6M | -$23.1M | -$33M | -$56M | -$38.2M | |
| Capital Expenditures | $890.4K | $1.4M | $3.9M | $5.7M | $5.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$890.4K | -$1.5M | -$20.6M | -$12.2M | $14.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $625K | $1M | -- | $15.8M | $11.3M | |
| Long-Term Debt Repaid | -$404K | -$658K | -$1M | -$835K | -$18.1M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | $35K | -- | -- | -- | |
| Cash From Financing | $30.3M | $79.5M | $2.7M | $43.2M | $16.6M | |
| Beginning Cash (CF) | $35.3M | $90.2M | $39.3M | $11.6M | $4.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $9.8M | $55M | -$50.9M | -$25.2M | -$6.7M | |
| Ending Cash (CF) | $45.1M | $145.3M | -$11.7M | -$13.6M | -$1.9M | |
| Levered Free Cash Flow | -$20.5M | -$24.5M | -$36.9M | -$61.8M | -$44.1M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$8M | -$13.8M | -$17.3M | -$13.3M | -$7.6M | |
| Depreciation & Amoritzation | $149K | $355K | $656K | $856K | $892K | |
| Stock-Based Compensation | $2.1M | $5.9M | $6.4M | $2.5M | $1.5M | |
| Change in Accounts Receivable | -$192K | -$120K | -$89K | -$83K | -$260K | |
| Change in Inventories | -- | -$244K | $101K | $140K | $424K | |
| Cash From Operations | -$6.3M | -$8.5M | -$13.8M | -$7.7M | -$4.2M | |
| Capital Expenditures | $419K | $634K | $1.3M | $537K | $34K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$419K | $4.4M | $853K | -$6.9M | -$4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $1K | $3.8M | -- | |
| Long-Term Debt Repaid | -$182K | -$310K | -$235K | -$13M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $1K | -- | -- | -- | -- | |
| Cash From Financing | $50.7M | -$310K | $5.2M | -$9.2M | $11.2M | |
| Beginning Cash (CF) | $92.7M | $35.6M | $8.2M | $4.8M | $12.8M | |
| Foreign Exchange Rate Adjustment | -- | $61K | $37K | $39K | $25K | |
| Additions / Reductions | $44M | -$4.4M | -$7.7M | -$23.8M | $3M | |
| Ending Cash (CF) | $136.7M | $31.3M | $550K | -$19M | $15.8M | |
| Levered Free Cash Flow | -$6.8M | -$9.1M | -$15.2M | -$8.3M | -$4.3M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$28.6M | -$58.9M | -$70.9M | -$55M | -$32M | |
| Depreciation & Amoritzation | $481K | $1M | $2M | $3.4M | $3.7M | |
| Stock-Based Compensation | $5.3M | $18.5M | $23.4M | $11.3M | $5M | |
| Change in Accounts Receivable | -- | -$163K | $61K | -$345K | -$512K | |
| Change in Inventories | -- | -$607K | -$578K | -$1.2M | $1M | |
| Cash From Operations | -$20.8M | -$32.5M | -$53.7M | -$42M | -$20.2M | |
| Capital Expenditures | $1.1M | $2.2M | $5.8M | $6.3M | $2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.1M | -$29.8M | -$1.7M | $10.7M | -$646K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $15.8M | $11.3M | -- | |
| Long-Term Debt Repaid | -$704K | -$950K | -$817K | -$18.8M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $92M | $5M | $30.7M | $28M | $28.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $70.1M | -$57.1M | -$24.8M | -$3.4M | $8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$21.9M | -$34.7M | -$59.6M | -$48.3M | -$22.1M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$23.4M | -$38.3M | -$49.7M | -$40.4M | -$24M | |
| Depreciation & Amoritzation | $388K | $830K | $1.6M | $2.6M | $2.7M | |
| Stock-Based Compensation | $4.5M | $15.2M | $19M | $9M | $4.9M | |
| Change in Accounts Receivable | $233K | -$33K | $126K | -$320K | -$442K | |
| Change in Inventories | -- | -$607K | -$404K | -$592K | $916K | |
| Cash From Operations | -$15.2M | -$24.6M | -$45.3M | -$31.3M | -$13.2M | |
| Capital Expenditures | $1M | $1.9M | $3.8M | $4.4M | $478K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.1M | -$29.4M | -$10.6M | $12.3M | -$3.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $15.8M | $11.3M | -- | |
| Long-Term Debt Repaid | -$635K | -$927K | -$735K | -$18.7M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $1K | -- | $1K | -- | -- | |
| Cash From Financing | $73.8M | -$713K | $27.3M | $12.1M | $24.2M | |
| Beginning Cash (CF) | $181.1M | $158.3M | $60.7M | $37.9M | $27.8M | |
| Foreign Exchange Rate Adjustment | -- | $63K | $18K | $16K | $170K | |
| Additions / Reductions | $57.4M | -$54.7M | -$28.6M | -$6.8M | $7.9M | |
| Ending Cash (CF) | $238.5M | $103.7M | $32.2M | $31.1M | $35.9M | |
| Levered Free Cash Flow | -$16.3M | -$26.4M | -$49.1M | -$35.6M | -$13.7M | |
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Financial Ratios
XAIR
Sector
P/E ratio
--
23.22x
PEG ratio
0.00x
-0.01x
P/B ratio
0.51x
1.80x
Price / LTM sales
0.79x
1.53x
Growth Metrics
XAIR
Sector
Revenue growth
104.66%
3.44%
Earnings growth
71.23%
11.15%
Revenue (5-year growth)
21.66%
6.46%
Earnings forecast
-$0.54
-$0.19
Profitability
XAIR
Sector
Profitability FY 2024
-$1.7M
$2.4M
Return on invested capital
-119.52%
-33.43%
Return on assets
-100.06%
-29.79%
Return on equity
-248.25%
-39.31%
Earnings Date
Last Earnings Date
Feb
13
Next Earnings Date
Jun
23
Estimated Next Earnings Date
May
15
Balance Sheet
XAIR
Sector
Total cash
$17.8M
$24.1M
Short term investments
$2.3M
$23.8M
Total assets
$30.1M
$70.2M
Long term debt
$23.2M
$2.5M
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