Financhill
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13

CANF Quote, Financials, Valuation and Earnings

Last price:
$0.18
Seasonality move :
-4.6%
Day range:
$0.17 - $0.20
52-week range:
$0.23 - $2.33
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
1.34x
P/B ratio:
0.61x
Volume:
1.5M
Avg. volume:
13.5M
1-year change:
-87.39%
Market cap:
$2.8M
Revenue:
$677.2K
EPS (TTM):
--
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $763K $853K $810K $743K $677.2K
Revenue Growth (YoY) -62.45% 11.8% -5.04% -8.27% -8.86%
 
Cost of Revenues -- -- -- $15K $7K
Gross Profit -- -- -- $728K $670.2K
Gross Profit Margin -- -- -- 97.98% 98.97%
 
R&D Expenses $12M $9.9M $7.8M $6M $5.8M
Selling, General & Admin $3M $3.8M $3.1M $3M $3.1M
Other Inc / (Exp) $38K $221K -$283K $69K -$27K
Operating Expenses $14.9M $12.8M $10.1M $8.9M $8.8M
Operating Income -$14.1M -$12.8M -$10.1M -$8.2M -$8.2M
 
Net Interest Expenses $342K $22K $16K $14K $14.1K
EBT. Incl. Unusual Items -$14.4M -$12.6M -$10.2M -$7.6M -$7.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$14.4M -$12.6M -$10.2M -$7.6M -$7.9M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$14.4M -$12.6M -$10.2M -$7.6M -$7.9M
 
Basic EPS (Cont. Ops) -$12.00 -$8.25 -$3.74 -$1.79 -$1.09
Diluted EPS (Cont. Ops) -$12.00 -$8.25 -$3.74 -$1.79 -$1.09
Weighted Average Basic Share $1.2M $1.8M $2.7M $4.3M $7.3M
Weighted Average Diluted Share $1.2M $1.8M $2.7M $4.3M $7.3M
 
EBITDA -$14.1M -$12.8M -$10.1M -$8.2M -$8.2M
EBIT -$14.1M -$12.8M -$10.1M -$8.2M -$8.2M
 
Revenue (Reported) $763K $853K $810K $743K $677.2K
Operating Income (Reported) -$14.1M -$12.8M -$10.1M -$8.2M -$8.2M
Operating Income (Adjusted) -$14.1M -$12.8M -$10.1M -$8.2M -$8.2M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $192K $150K $204K $197K $155K
Revenue Growth (YoY) -33.56% -21.88% 36% -3.43% -21.32%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $4M $2.9M $3.1M $2.5M $1.3M
Selling, General & Admin $843K $807K $1.1M $826K $722K
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $4.8M $3.7M $4M $3.1M $1.8M
Operating Income -$4.6M -$3.6M -$4M -$3.1M -$1.8M
 
Net Interest Expenses -- $118K $90K -- --
EBT. Incl. Unusual Items -$4.8M -$3.6M -$4.1M -$3M -$1.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$4.8M -$3.6M -$4.1M -$3M -$1.7M
 
Basic EPS (Cont. Ops) -$9.00 -- -$3.31 -$1.11 -$0.36
Diluted EPS (Cont. Ops) -$9.00 -- -$3.31 -$1.11 -$0.36
Weighted Average Basic Share $401K $1.5M $2M $2.7M $4.5M
Weighted Average Diluted Share $401K $1.5M $2M $2.7M $4.5M
 
EBITDA -$4.6M -$3.6M -$4M -$3.1M -$1.8M
EBIT -$4.6M -$3.6M -$4M -$3.1M -$1.8M
 
Revenue (Reported) $192K $150K $204K $197K $155K
Operating Income (Reported) -$4.6M -$3.6M -$4M -$3.1M -$1.8M
Operating Income (Adjusted) -$4.6M -$3.6M -$4M -$3.1M -$1.8M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $763K $853K $810K $743K $674K
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $12M $9.9M $7.8M $6M $5.8M
Selling, General & Admin $3M $3.8M $3.1M $3M $3M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $14.9M $12.8M $10.1M $8.2M $8.8M
Operating Income -$14.1M -$12.8M -$10.1M -$8.2M -$8.1M
 
Net Interest Expenses $342K $176K $185K -- --
EBT. Incl. Unusual Items -$14.4M -$12.6M -$10.2M -$7.6M -$7.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$14.4M -$12.6M -$10.2M -$7.6M -$7.9M
 
Basic EPS (Cont. Ops) -$13.51 -$8.04 -$3.74 -$1.86 --
Diluted EPS (Cont. Ops) -$13.51 -$8.04 -$3.74 -$1.86 --
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$14.1M -$12.8M -$10.1M -$8.2M -$8.1M
EBIT -$14.1M -$12.8M -$10.1M -$8.2M -$8.1M
 
Revenue (Reported) $763K $853K $810K $743K $674K
Operating Income (Reported) -$14.1M -$12.8M -$10.1M -$8.2M -$8.1M
Operating Income (Adjusted) -$14.1M -$12.8M -$10.1M -$8.2M -$8.1M
Period Ending 2021-12-25 2022-12-25 2023-12-25 2024-12-25
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $8.3M $19.1M $8M $8.9M $7.9M
Short Term Investments $75K $14.7M $5M $4.6M $3.1M
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses $1M -- -- -- --
Other Current Assets $18K $929K $1.2M $986K $1.1M
Total Current Assets $9.4M $20.1M $9.2M $9.9M $9M
 
Property Plant And Equipment $123K $185K $126K $81K $138K
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $9.5M $20.3M $9.3M $10M $9.1M
 
Accounts Payable $561K $954K $896K $427K $618K
Accrued Expenses $235K $302K $283K $250K $301K
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $43K $53K $48K $27K $53K
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $1.3M $2.7M $2.5M $2M $2.1M
 
Long-Term Debt -- $71K $14K $13K $51K
Capital Leases -- -- -- -- --
Total Liabilities $3.4M $5.9M $4.8M $3.7M $3.7M
 
Common Stock $33M $60.7M -- -- --
Other Common Equity Adj $1.1M $1.1M $1.1M $1.1M $1.1M
Common Equity $6.1M $14.4M $4.5M $6.2M $5.4M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $6.1M $14.4M $4.5M $6.2M $5.4M
 
Total Liabilities and Equity $9.5M $20.3M $9.3M $10M $9.1M
Cash and Short Terms $8.3M $19.1M $8M $8.9M $7.9M
Total Debt -- $71K $14K $13K $51K
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $8.3M $19.1M $8M $8.9M $4.8M
Short Term Investments $75K $14.7M $5M $4.6M $3.1M
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses $1M -- -- -- --
Other Current Assets $18K $929K $1.2M $986K $1.1M
Total Current Assets $9.4M $20.1M $9.2M $9.9M $9M
 
Property Plant And Equipment $123K $185K $126K $81K $138K
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $9.5M $20.3M $9.3M $10M $9.1M
 
Accounts Payable $561K $954K $896K $427K $618K
Accrued Expenses $235K $302K $283K $250K $301K
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $43K $53K $48K $27K $53K
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $1.3M $2.7M $2.5M $2M $2.1M
 
Long-Term Debt -- $71K $14K $13K --
Capital Leases -- -- -- -- --
Total Liabilities $3.4M $5.9M $4.8M $3.7M $3.7M
 
Common Stock $33M $60.7M -- -- --
Other Common Equity Adj $1.1M $1.1M $1.1M $1.1M $1.1M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $6.1M $14.4M $4.5M $6.2M $5.4M
 
Total Liabilities and Equity $9.5M $20.3M $9.3M $10M $9.1M
Cash and Short Terms $8.3M $19.1M $8M $8.9M $7.9M
Total Debt -- $71K $14K $13K --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$14.4M -$12.6M -$10.2M -$7.6M -$7.9M
Depreciation & Amoritzation $12K $14K $14K $15K $7K
Stock-Based Compensation $355K $398K $263K $261K $363.7K
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$12.1M -$9.9M -$10.8M -$8.4M -$7.7M
 
Capital Expenditures $26K $11K $9K $2K $5K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$26K -$14.5M $9.5M $498K $1.5M
 
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 $17.7M $20.5M -- $9.1M $6.7M
 
Beginning Cash (CF) $2.7M $4.4M $3M $4.3M $4.8M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $5.6M -$3.9M -$1.4M $1.3M $549.6K
Ending Cash (CF) $8.3M $546K $1.5M $5.7M $5.4M
 
Levered Free Cash Flow -$12.1M -$9.9M -$10.8M -$8.4M -$7.7M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
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 -- -- -- -- --
 
Beginning Cash (CF) -- -- $4.4M $3M $4.3M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2010-09-30 2011-09-30 2012-09-30 2013-09-30 2014-09-30
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- $29.4K $17.6K --
Stock-Based Compensation -- $59.3K $335.5K $356.3K -$667.3K
Change in Accounts Receivable -- -- $127.8K $200.1K --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -$4.5M -$6.9M --
 
Capital Expenditures -- $20K $4.6K $13K $600
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- $59.1K -$7.3K --
 
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 -- -- $6M $7.3M --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- $1.5M $459.3K --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -$4.5M -$6.9M --
Period Ending 2021-12-25 2022-12-25 2023-12-25 2024-12-25
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
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 -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --

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