Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
53
CATX Quote, Financials, Valuation and Earnings
Last price:
$2.7700
Seasonality move
:
32.96%
Day range:
$2.6800 - $2.9000
52-week range:
$1.6000 - $5.3881
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
184.77x
P/B ratio:
0.84x
Volume:
1.1M
Avg. volume:
1.9M
1-year change:
--
Market cap:
$202.6M
Revenue:
$1.5M
EPS (TTM):
-$1.46
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | $1.4M | $1.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -86.72% | 1.4% | |
| Cost of Revenues | -- | -- | -- | $1M | $2.3M | |
| Gross Profit | -- | -- | -- | $413K | -$852K | |
| Gross Profit Margin | -- | -- | -- | 28.8% | -58.6% | |
| R&D Expenses | -- | -- | -- | $20.3M | $39.3M | |
| Selling, General & Admin | -- | -- | -- | $21.1M | $26.6M | |
| Other Inc / (Exp) | -- | -- | -$305K | -$17K | -$24.1M | |
| Operating Expenses | -- | -- | -- | $41.4M | $65.9M | |
| Operating Income | -- | -- | -- | -$40.9M | -$66.8M | |
| Net Interest Expenses | -- | -- | -- | $84K | $48K | |
| EBT. Incl. Unusual Items | -- | -- | -- | -$40.1M | -$80.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -$9.1M | -$949K | |
| Income Tax Expense | -- | -- | -- | -$2.7M | -$2.1M | |
| Net Income to Company | -- | -- | -- | -$46.5M | -$79.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -- | -- | -$37.5M | -$78.3M | |
| Basic EPS (Cont. Ops) | -- | -- | -- | -$1.74 | -$1.23 | |
| Diluted EPS (Cont. Ops) | -- | -- | -- | -$1.74 | -$1.23 | |
| Weighted Average Basic Share | -- | -- | -- | $26.8M | $64.4M | |
| Weighted Average Diluted Share | -- | -- | -- | $26.8M | $64.4M | |
| EBITDA | -- | -- | -- | -$39.9M | -$64.5M | |
| EBIT | -- | -- | -- | -$40.9M | -$66.8M | |
| Revenue (Reported) | -- | -- | -- | $1.4M | $1.5M | |
| Operating Income (Reported) | -- | -- | -- | -$40.9M | -$66.8M | |
| Operating Income (Adjusted) | -- | -- | -- | -$40.9M | -$66.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.6M | $1.7M | $276K | $369K | $209K | |
| Revenue Growth (YoY) | 7.55% | -33.03% | -90.52% | -37.25% | -43.36% | |
| Cost of Revenues | $1.5M | $1.3M | $209K | $669K | $775K | |
| Gross Profit | $1M | $414K | $67K | -$300K | -$566K | |
| Gross Profit Margin | 40.13% | 24.11% | 24.28% | -81.3% | -270.81% | |
| R&D Expenses | $702K | $708K | $5.4M | $11.4M | $19.6M | |
| Selling, General & Admin | $2.6M | $3.9M | $4.5M | $7M | $7.7M | |
| Other Inc / (Exp) | -- | -- | -$12K | -- | -- | |
| Operating Expenses | $3.3M | $4.6M | $9.8M | $18.3M | $27.3M | |
| Operating Income | -$2.3M | -$4.2M | -$9.8M | -$18.6M | -$27.9M | |
| Net Interest Expenses | -- | -- | $14K | $69K | $65K | |
| EBT. Incl. Unusual Items | -$2.2M | -$4.1M | -$9.6M | -$15.1M | -$26M | |
| Earnings of Discontinued Ops. | -- | -- | -$784K | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$2.2M | -$4.1M | -$10.4M | -$15.1M | -$26M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$2.2M | -$4.1M | -$9.6M | -$15.1M | -$26M | |
| Basic EPS (Cont. Ops) | -$0.16 | -$0.30 | -$0.37 | -$0.21 | -$0.35 | |
| Diluted EPS (Cont. Ops) | -$0.16 | -$0.30 | -$0.37 | -$0.21 | -$0.35 | |
| Weighted Average Basic Share | $14.2M | $14.2M | $28.1M | $70.6M | $74.3M | |
| Weighted Average Diluted Share | $14.2M | $14.2M | $28.1M | $70.6M | $74.3M | |
| EBITDA | -$2.2M | -$4.1M | -$9.5M | -$18M | -$27.1M | |
| EBIT | -$2.3M | -$4.2M | -$9.8M | -$18.6M | -$27.9M | |
| Revenue (Reported) | $2.6M | $1.7M | $276K | $369K | $209K | |
| Operating Income (Reported) | -$2.3M | -$4.2M | -$9.8M | -$18.6M | -$27.9M | |
| Operating Income (Adjusted) | -$2.3M | -$4.2M | -$9.8M | -$18.6M | -$27.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $10.2M | $9.9M | $3.6M | $1.5M | $1.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $5.3M | $5.9M | $2.3M | $1.8M | $2.9M | |
| Gross Profit | $4.9M | $4M | $1.4M | -$310K | -$1.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $1.8M | $2.6M | $14.8M | $33.4M | $61.2M | |
| Selling, General & Admin | $8.1M | $10.7M | $18.4M | $22.8M | $31.5M | |
| Other Inc / (Exp) | -$9K | -- | -$34K | $11K | -- | |
| Operating Expenses | $9.9M | $13.3M | $32.7M | $55.3M | $92.8M | |
| Operating Income | -$5M | -$9.3M | -$31.4M | -$55.7M | -$94.6M | |
| Net Interest Expenses | -- | -- | $58K | $135K | $312K | |
| EBT. Incl. Unusual Items | -$4.9M | -$9.1M | -$30.5M | -$47.8M | -$108.4M | |
| Earnings of Discontinued Ops. | -- | -- | -$3.9M | -$1.7M | $455K | |
| Income Tax Expense | -- | -- | -$10.5M | -- | -$2.1M | |
| Net Income to Company | -$4.9M | -$9.1M | -$23.9M | -- | -$105.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$4.9M | -$9.1M | -$20M | -$47.8M | -$106.3M | |
| Basic EPS (Cont. Ops) | -$0.40 | -$0.60 | -$0.93 | -$1.01 | -$1.46 | |
| Diluted EPS (Cont. Ops) | -$0.40 | -$0.60 | -$0.93 | -$1.01 | -$1.46 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$4.8M | -$9.1M | -$30.6M | -$53.8M | -$91.7M | |
| EBIT | -$5M | -$9.3M | -$31.4M | -$55.7M | -$94.6M | |
| Revenue (Reported) | $10.2M | $9.9M | $3.6M | $1.5M | $1.1M | |
| Operating Income (Reported) | -$5M | -$9.3M | -$31.4M | -$55.7M | -$94.6M | |
| Operating Income (Adjusted) | -$5M | -$9.3M | -$31.4M | -$55.7M | -$94.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $7.9M | $7.1M | $1.1M | $1.2M | $841K | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $4.1M | $4.4M | $671K | $1.6M | $2.2M | |
| Gross Profit | $3.7M | $2.8M | $426K | -$377K | -$1.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $1.5M | $2.1M | $14M | $28.1M | $49.1M | |
| Selling, General & Admin | $6.3M | $8.4M | $16.1M | $18.4M | $23.3M | |
| Other Inc / (Exp) | -$2K | -- | -$34K | -$6K | $1.4M | |
| Operating Expenses | $7.9M | $10.5M | $29.7M | $45.5M | $72.3M | |
| Operating Income | -$4.1M | -$7.7M | -$29.3M | -$45.9M | -$73.7M | |
| Net Interest Expenses | -- | -- | $58K | $121K | $312K | |
| EBT. Incl. Unusual Items | -$4M | -$7.5M | -$28.5M | -$38.2M | -$66.1M | |
| Earnings of Discontinued Ops. | -- | -- | -$3.9M | -$890K | $514K | |
| Income Tax Expense | -- | -- | -$10.5M | -- | -- | |
| Net Income to Company | -$4M | -$7.5M | -$21.8M | -$39.1M | -$65.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$4M | -$7.5M | -$18M | -$38.2M | -$66.1M | |
| Basic EPS (Cont. Ops) | -$0.29 | -$0.54 | -$0.78 | -$0.64 | -$0.89 | |
| Diluted EPS (Cont. Ops) | -$0.29 | -$0.54 | -$0.78 | -$0.64 | -$0.89 | |
| Weighted Average Basic Share | $40.6M | $42.6M | $78.9M | $186.8M | $220.9M | |
| Weighted Average Diluted Share | $40.6M | $42.6M | $78.9M | $186.8M | $220.9M | |
| EBITDA | -$3.9M | -$7.5M | -$28.6M | -$44.3M | -$71.5M | |
| EBIT | -$4.1M | -$7.7M | -$29.3M | -$45.9M | -$73.7M | |
| Revenue (Reported) | $7.9M | $7.1M | $1.1M | $1.2M | $841K | |
| Operating Income (Reported) | -$4.1M | -$7.7M | -$29.3M | -$45.9M | -$73.7M | |
| Operating Income (Adjusted) | -$4.1M | -$7.7M | -$29.3M | -$45.9M | -$73.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | -- | -- | $9.2M | $226.9M | |
| Short Term Investments | -- | -- | $22.8M | -- | $165.3M | |
| Accounts Receivable, Net | -- | -- | -- | $1.2M | $116K | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | $1.1M | $2.7M | |
| Other Current Assets | -- | -- | $27K | $45K | $81K | |
| Total Current Assets | -- | -- | -- | $16.8M | $231.2M | |
| Property Plant And Equipment | -- | -- | -- | $6.3M | $59.5M | |
| Long-Term Investments | -- | -- | -- | $315K | $126K | |
| Goodwill | -- | -- | -- | $24.1M | -- | |
| Other Intangibles | -- | -- | $86K | $50.4M | $50M | |
| Other Long-Term Assets | -- | -- | $2.6M | $182K | -- | |
| Total Assets | -- | -- | -- | $106.8M | $350.1M | |
| Accounts Payable | -- | -- | -- | $6.1M | $10.3M | |
| Accrued Expenses | -- | -- | $574K | $3.9M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | $49K | $52K | |
| Current Portion Of Capital Lease Obligations | -- | -- | $276K | $46K | $957K | |
| Other Current Liabilities | -- | -- | -- | $5.1M | -- | |
| Total Current Liabilities | -- | -- | -- | $15.7M | $18.2M | |
| Long-Term Debt | -- | -- | -- | $2.5M | $3.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | -- | -- | $31.6M | $59.4M | |
| Common Stock | -- | -- | -- | $282K | $70K | |
| Other Common Equity Adj | -- | -- | -- | -- | -$51K | |
| Common Equity | -- | -- | -- | $75.2M | $290.7M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -- | -- | -- | $75.2M | $290.7M | |
| Total Liabilities and Equity | -- | -- | -- | $106.8M | $350.1M | |
| Cash and Short Terms | -- | -- | -- | $9.2M | $226.9M | |
| Total Debt | -- | -- | -- | $2.5M | $3.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $61.7M | $19M | $18M | $267.8M | $174.1M | |
| Short Term Investments | -- | $35.1M | -- | $41.4M | -- | |
| Accounts Receivable, Net | $1.9M | $1.2M | $1.7M | $217K | $179K | |
| Inventory | $1.1M | $1.6M | $1M | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $306K | $662K | $961K | $2.1M | -- | |
| Total Current Assets | $65M | $57.5M | $21.7M | $270.2M | $178.5M | |
| Property Plant And Equipment | $2.7M | $2.4M | $8.5M | $46.2M | $65.9M | |
| Long-Term Investments | $182K | -- | $182K | -- | -- | |
| Goodwill | -- | -- | $27.3M | $24.1M | -- | |
| Other Intangibles | -- | -- | $50M | $50M | -- | |
| Other Long-Term Assets | $1.1M | $2.6M | $3M | $694K | -- | |
| Total Assets | $68.7M | $62.5M | $110.5M | $391.2M | $294.8M | |
| Accounts Payable | $768K | $2.5M | $3.9M | $21.8M | $12.9M | |
| Accrued Expenses | $522K | $963K | $3.4M | $4M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | $48K | $51K | -- | |
| Current Portion Of Capital Lease Obligations | $256K | $272K | $293K | $903K | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1.8M | $4M | $8.1M | $28.1M | $20.6M | |
| Long-Term Debt | $459K | -- | $3M | $3.3M | $2.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3M | $4.8M | $11.7M | $62.7M | $52.6M | |
| Common Stock | $142K | $142K | $281K | $67K | $74K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $65.8M | $57.7M | $98.8M | $328.5M | $242.2M | |
| Total Liabilities and Equity | $68.7M | $62.5M | $110.5M | $391.2M | $294.8M | |
| Cash and Short Terms | $61.7M | $54.1M | $18M | $267.8M | $174.1M | |
| Total Debt | $459K | -- | $3M | $3.4M | $2.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -$46.5M | -$79.3M | |
| Depreciation & Amoritzation | -- | -- | -- | $1M | $2.3M | |
| Stock-Based Compensation | -- | -- | -- | $3.7M | $5.4M | |
| Change in Accounts Receivable | -- | -- | -- | -$426K | $169K | |
| Change in Inventories | -- | -- | -- | $359K | $11K | |
| Cash From Operations | -- | -- | -- | -$36.9M | -$18.3M | |
| Capital Expenditures | -- | -- | -- | $1.1M | $54.5M | |
| Cash Acquisitions | -- | -- | -- | -$2.7M | -- | |
| Cash From Investing | -- | -- | -- | $24.4M | -$218.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -$68K | -$48K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -$65K | -- | |
| Cash From Financing | -- | -- | -- | $785K | $289.4M | |
| Beginning Cash (CF) | -- | -- | -- | $9.2M | $61.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -$11.8M | $52.2M | |
| Ending Cash (CF) | -- | -- | -- | -$2.5M | $113.7M | |
| Levered Free Cash Flow | -- | -- | -- | -$38M | -$72.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$2.2M | -$4.1M | -$10.4M | -$15.1M | -$26M | |
| Depreciation & Amoritzation | $77K | $68K | $80K | $669K | $775K | |
| Stock-Based Compensation | $596K | $465K | $451K | $2M | $2.2M | |
| Change in Accounts Receivable | $111K | $395K | -$618K | -$133K | $27K | |
| Change in Inventories | -$796K | -$95K | $113K | -- | -- | |
| Cash From Operations | -$2.1M | -$1.8M | -$10.1M | $3.4M | -$16.3M | |
| Capital Expenditures | $54K | $90K | $227K | $29.7M | $2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$54K | -$35.2M | -$227K | -$29.7M | $14M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$21K | -$16K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | $28K | $1K | $628K | $213K | |
| Beginning Cash (CF) | $61.7M | $56.1M | $18M | $226.4M | $26.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$2.1M | -$36.9M | -$10.3M | -$25.7M | -$2.1M | |
| Ending Cash (CF) | $59.6M | $19.2M | $7.6M | $200.7M | $24.7M | |
| Levered Free Cash Flow | -$2.1M | -$1.9M | -$10.3M | -$26.4M | -$18.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$4.9M | -$9.1M | -$23.9M | -- | -$105.8M | |
| Depreciation & Amoritzation | $246K | $257K | $629K | -- | $2.9M | |
| Stock-Based Compensation | $897K | $956K | $3.2M | -- | $8.7M | |
| Change in Accounts Receivable | -$144K | $689K | $164K | -- | -$1.1M | |
| Change in Inventories | -$1M | -$2M | -$1.7M | -- | -- | |
| Cash From Operations | -$4.6M | -$7.4M | -$30.8M | -- | -$84.4M | |
| Capital Expenditures | $352K | $302K | $1.1M | $40.1M | $22.4M | |
| Cash Acquisitions | -- | -- | -$2.7M | -- | -- | |
| Cash From Investing | -$351K | -$35.4M | $24.3M | -- | -$125.9M | |
| Dividends Paid (Ex Special Dividend) | $9K | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -$48K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $64.7M | $84K | $433K | -- | $10.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $59.8M | -$42.7M | -$6M | -- | -$199.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$4.9M | -$7.7M | -$31.9M | -- | -$106.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$4M | -$7.5M | -$21.8M | -$39.1M | -$65.6M | |
| Depreciation & Amoritzation | $192K | $237K | $542K | $1.6M | $2.2M | |
| Stock-Based Compensation | $816K | $776K | $3M | $3.3M | $6.7M | |
| Change in Accounts Receivable | -$164K | $434K | -$368K | $890K | -$368K | |
| Change in Inventories | -$985K | -$2M | $257K | $11K | -- | |
| Cash From Operations | -$3.8M | -$6.1M | -$27.9M | $8.3M | -$57.8M | |
| Capital Expenditures | $292K | $239K | $1M | $39.8M | $7.8M | |
| Cash Acquisitions | -- | -- | -$2.7M | -- | -- | |
| Cash From Investing | -$291K | -$35.3M | $24.5M | -$80.3M | $12.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$56K | -$36K | -$13K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$65K | -- | -- | |
| Cash From Financing | $56.2M | $28K | $433K | $289M | $10.3M | |
| Beginning Cash (CF) | $190.4M | $170.9M | $82.8M | $620.6M | $100M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $52.1M | -$41.4M | -$3M | $217M | -$34.8M | |
| Ending Cash (CF) | $242.5M | $129.5M | $79.7M | $837.6M | $65.2M | |
| Levered Free Cash Flow | -$4.1M | -$6.3M | -$28.9M | -$31.5M | -$65.6M | |
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Financial Ratios
CATX
Sector
P/E ratio
--
23.89x
PEG ratio
-0.04x
-0.01x
P/B ratio
0.84x
1.81x
Price / LTM sales
184.77x
1.59x
Growth Metrics
CATX
Sector
Revenue growth
-43.36%
4.62%
Earnings growth
-63.24%
11.06%
Revenue (5-year growth)
-27.61%
6.5%
Earnings forecast
-$0.32
-$0.21
Profitability
CATX
Sector
Profitability FY 2024
-$852K
$3.6M
Return on invested capital
-37.13%
-31.84%
Return on assets
-31.7%
-27.96%
Return on equity
-37.63%
-37.63%
Earnings Date
Last Earnings Date
Nov
10
Next Earnings Date
Mar
26
Estimated Next Earnings Date
Feb
9
Balance Sheet
CATX
Sector
Total cash
$174.1M
$26.4M
Short term investments
$165.3M
$25.7M
Total assets
$350.1M
$76.9M
Long term debt
$2.6M
$3.3M
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