How High Will Take-Two Stock Go?
Take-Two Interactive (NASDAQ:TTWO) is the video game development company behind…
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CATX Quote, Financials, Valuation and Earnings
Last price:
$3.4700
Seasonality move
:
8176.38%
Day range:
$3.3200 - $3.5908
52-week range:
$1.6000 - $16.5500
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
24.39x
P/B ratio:
0.90x
Volume:
1M
Avg. volume:
1.3M
1-year change:
-67.51%
Market cap:
$256.8M
Revenue:
--
EPS (TTM):
-$1.25
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | $3.6M | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -67.1% | -- | -- | |
| Cost of Revenues | -- | -- | $2.7M | -- | -- | |
| Gross Profit | -- | -- | $817K | -- | -- | |
| Gross Profit Margin | -- | -- | 23% | -- | -- | |
| R&D Expenses | -- | -- | $1.3M | $21.3M | $41.6M | |
| Selling, General & Admin | -- | -- | $7.1M | $21.1M | $26.6M | |
| Other Inc / (Exp) | -- | -- | -$305K | -$17K | -$24.1M | |
| Operating Expenses | -- | -- | $8.4M | $40.9M | $66.8M | |
| Operating Income | -- | -- | -$7.6M | -$40.9M | -$66.8M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -- | -- | -$7.3M | -$40.1M | -$80.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -$9.1M | -$949K | |
| Income Tax Expense | -- | -- | -- | -$2.7M | -$2.1M | |
| Net Income to Company | -- | -- | -$7.3M | -$46.5M | -$79.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -- | -$7.3M | -$46.5M | -$79.3M | |
| Basic EPS (Cont. Ops) | -- | -- | -$0.50 | -$1.74 | -$1.23 | |
| Diluted EPS (Cont. Ops) | -- | -- | -$0.50 | -$1.74 | -$1.23 | |
| Weighted Average Basic Share | -- | -- | $14.2M | $26.8M | $64.4M | |
| Weighted Average Diluted Share | -- | -- | $14.2M | $26.8M | $64.4M | |
| EBITDA | -- | -- | -$7.5M | -$39M | -$78.1M | |
| EBIT | -- | -- | -$7.6M | -$40M | -$80.4M | |
| Revenue (Reported) | -- | -- | $3.6M | -- | -- | |
| Operating Income (Reported) | -- | -- | -$7.6M | -$40.9M | -$66.8M | |
| Operating Income (Adjusted) | -- | -- | -$7.6M | -$40M | -$80.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.6M | $2.9M | -- | -- | -- | |
| Revenue Growth (YoY) | -9.72% | 11.92% | -- | -- | -- | |
| Cost of Revenues | $1.2M | $1.5M | -- | -- | -- | |
| Gross Profit | $1.4M | $1.4M | -- | -- | -- | |
| Gross Profit Margin | 52.39% | 49.52% | -- | -- | -- | |
| R&D Expenses | $362K | $549K | $3.3M | $7.5M | $14.3M | |
| Selling, General & Admin | $1.8M | $2.3M | $6.7M | $5.9M | $7.8M | |
| Other Inc / (Exp) | -$2K | -- | -$22K | -$2K | $1.4M | |
| Operating Expenses | $2.1M | $2.8M | $9.7M | $13M | $21.8M | |
| Operating Income | -$764K | -$1.4M | -$9.7M | -$13M | -$21.8M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$745K | -$1.3M | -$9.4M | -$11.8M | -$18.2M | |
| Earnings of Discontinued Ops. | -- | -- | -$1.5M | -$459K | -- | |
| Income Tax Expense | -- | -- | -$10.5M | -- | -- | |
| Net Income to Company | -$745K | -$1.3M | -$371K | -$12.3M | -$18.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$745K | -$1.3M | -$371K | -$12.3M | -$18.2M | |
| Basic EPS (Cont. Ops) | -$0.10 | -$0.10 | -- | -$0.25 | -$0.25 | |
| Diluted EPS (Cont. Ops) | -$0.10 | -$0.10 | -- | -$0.25 | -$0.25 | |
| Weighted Average Basic Share | $12.3M | $14.2M | $22.9M | $49.5M | $72.4M | |
| Weighted Average Diluted Share | $12.3M | $14.2M | $22.9M | $49.5M | $72.4M | |
| EBITDA | -$728K | -$1.3M | -$9.2M | -$11.4M | -$17.3M | |
| EBIT | -$764K | -$1.4M | -$9.4M | -$11.8M | -$18M | |
| Revenue (Reported) | $2.6M | $2.9M | -- | -- | -- | |
| Operating Income (Reported) | -$764K | -$1.4M | -$9.7M | -$13M | -$21.8M | |
| Operating Income (Adjusted) | -$764K | -$1.4M | -$9.4M | -$11.8M | -$18M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $9.6M | $11M | $9M | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $4.8M | $6M | -- | -- | -- | |
| Gross Profit | $4.8M | $5M | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $1.3M | $2.3M | $5.4M | $25.5M | $48.5M | |
| Selling, General & Admin | $7.1M | $9.2M | $15.1M | $20.3M | $28.6M | |
| Other Inc / (Exp) | -$9K | -- | -$22K | $3K | -$22.7M | |
| Operating Expenses | $8.4M | $11.4M | $20.2M | $44.2M | $75.6M | |
| Operating Income | -$3.5M | -$6.4M | -$17.4M | -$44.2M | -$75.6M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$3.5M | -$6.3M | -$16.9M | -$42.5M | -$86.8M | |
| Earnings of Discontinued Ops. | -- | -- | -$1.5M | -$8M | -$488K | |
| Income Tax Expense | -- | -- | -- | $7.8M | -- | |
| Net Income to Company | -$3.5M | -$6.3M | -$7.9M | -$58.4M | -$85.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$3.5M | -$6.3M | -$7.9M | -$58.4M | -$85.2M | |
| Basic EPS (Cont. Ops) | -$0.50 | -$0.50 | -$0.50 | -$5.23 | -$1.25 | |
| Diluted EPS (Cont. Ops) | -$0.50 | -$0.50 | -$0.50 | -$5.23 | -$1.25 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$3.4M | -$6.2M | -$16.7M | -$41.3M | -$84M | |
| EBIT | -$3.5M | -$6.4M | -$17.1M | -$42.4M | -$86.6M | |
| Revenue (Reported) | $9.6M | $11M | $9M | -- | -- | |
| Operating Income (Reported) | -$3.5M | -$6.4M | -$17.4M | -$44.2M | -$75.6M | |
| Operating Income (Adjusted) | -$3.5M | -$6.4M | -$17.1M | -$42.4M | -$86.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.6M | $2.9M | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.2M | $1.5M | -- | -- | -- | |
| Gross Profit | $1.4M | $1.4M | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $362K | $549K | $3.3M | $7.5M | $14.3M | |
| Selling, General & Admin | $1.8M | $2.3M | $6.7M | $5.9M | $7.8M | |
| Other Inc / (Exp) | -$2K | -- | -$22K | -$2K | $1.4M | |
| Operating Expenses | $2.1M | $2.8M | $9.7M | $13M | $21.8M | |
| Operating Income | -$764K | -$1.4M | -$9.7M | -$13M | -$21.8M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$745K | -$1.3M | -$9.4M | -$11.8M | -$18.2M | |
| Earnings of Discontinued Ops. | -- | -- | -$1.5M | -$459K | -- | |
| Income Tax Expense | -- | -- | -$10.5M | -- | -- | |
| Net Income to Company | -$745K | -$1.3M | -$371K | -$12.3M | -$18.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$745K | -$1.3M | -$371K | -$12.3M | -$18.2M | |
| Basic EPS (Cont. Ops) | -$0.10 | -$0.10 | -- | -$0.25 | -$0.25 | |
| Diluted EPS (Cont. Ops) | -$0.10 | -$0.10 | -- | -$0.25 | -$0.25 | |
| Weighted Average Basic Share | $12.3M | $14.2M | $22.9M | $49.5M | $72.4M | |
| Weighted Average Diluted Share | $12.3M | $14.2M | $22.9M | $49.5M | $72.4M | |
| EBITDA | -$728K | -$1.3M | -$9.2M | -$11.4M | -$17.3M | |
| EBIT | -$764K | -$1.4M | -$9.4M | -$11.8M | -$18M | |
| Revenue (Reported) | $2.6M | $2.9M | -- | -- | -- | |
| Operating Income (Reported) | -$764K | -$1.4M | -$9.7M | -$13M | -$21.8M | |
| Operating Income (Adjusted) | -$764K | -$1.4M | -$9.4M | -$11.8M | -$18M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | -- | $21M | $9.2M | $61.6M | |
| Short Term Investments | -- | -- | $22.8M | -- | $165.3M | |
| Accounts Receivable, Net | -- | -- | $1.4M | $1.2M | $116K | |
| Inventory | -- | -- | $1.4M | -- | -- | |
| Prepaid Expenses | -- | -- | $548K | $1.1M | $2.7M | |
| Other Current Assets | -- | -- | $27K | $45K | $81K | |
| Total Current Assets | -- | -- | $53.2M | $16.8M | $231.2M | |
| Property Plant And Equipment | -- | -- | $2.1M | $6.3M | $59.5M | |
| Long-Term Investments | -- | -- | $150K | $133K | $322K | |
| Goodwill | -- | -- | -- | $24.1M | -- | |
| Other Intangibles | -- | -- | $86K | $50.4M | $50M | |
| Other Long-Term Assets | -- | -- | $2.6M | $182K | -- | |
| Total Assets | -- | -- | $58.1M | $97.9M | $341.1M | |
| Accounts Payable | -- | -- | $1.5M | $6.9M | $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 | -- | -- | $2.7M | $15.7M | $18.2M | |
| Long-Term Debt | -- | -- | -- | $1.7M | $1.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | -- | $3.4M | $22.7M | $50.4M | |
| Common Stock | -- | -- | $142K | $28K | $70K | |
| Other Common Equity Adj | -- | -- | -- | -- | -$51K | |
| Common Equity | -- | -- | $54.6M | $75.2M | $290.7M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -- | -- | $54.6M | $75.2M | $290.7M | |
| Total Liabilities and Equity | -- | -- | $58.1M | $97.9M | $341.1M | |
| Cash and Short Terms | -- | -- | $43.8M | $9.2M | $226.9M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $64.8M | $58.9M | $36.5M | $142.1M | $44.4M | |
| Short Term Investments | -- | -- | -- | $38.5M | $167.3M | |
| Accounts Receivable, Net | $2M | $2.1M | $1.4M | $999K | $78K | |
| Inventory | $731K | $1.2M | $1.4M | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $483K | $551K | $1M | $1.3M | $4M | |
| Total Current Assets | $68.1M | $62.8M | $40.3M | $188.2M | $215.7M | |
| Property Plant And Equipment | $2.7M | $2.5M | $7M | $15.4M | $63.2M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | $27.3M | $24.1M | -- | |
| Other Intangibles | -- | -- | $50M | $50M | $50M | |
| Other Long-Term Assets | $491K | $843K | $3M | $664K | $366K | |
| Total Assets | $71.3M | $66.1M | $127.6M | $278.3M | $329.3M | |
| Accounts Payable | $992K | $769K | $3.9M | $6M | $8.7M | |
| Accrued Expenses | $435K | $667K | $2.2M | $1.8M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | $80K | -- | $53K | |
| Current Portion Of Capital Lease Obligations | $249K | $264K | $280K | $128K | $980K | |
| Other Current Liabilities | -- | -- | -- | $5.1M | -- | |
| Total Current Liabilities | $1.9M | $2M | $7.2M | $14.5M | $12.7M | |
| Long-Term Debt | -- | -- | $1.7M | $1.7M | $1.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.2M | $2.9M | $9.6M | $48.4M | $44.7M | |
| Common Stock | $141K | $142K | $279K | $587K | $73K | |
| Other Common Equity Adj | -- | -- | -- | -- | $19K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $68.1M | $63.2M | $118M | $229.9M | $284.6M | |
| Total Liabilities and Equity | $71.3M | $66.1M | $127.6M | $278.3M | $329.3M | |
| Cash and Short Terms | $64.8M | $58.9M | $36.5M | $180.6M | $211.7M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -$7.3M | -$46.5M | -$79.3M | |
| Depreciation & Amoritzation | -- | -- | $138K | $986K | $2.3M | |
| Stock-Based Compensation | -- | -- | $672K | $3.7M | $5.4M | |
| Change in Accounts Receivable | -- | -- | $245K | $198K | $169K | |
| Change in Inventories | -- | -- | -$76K | $359K | $11K | |
| Cash From Operations | -- | -- | -$6.1M | -$36.9M | -$18.3M | |
| Capital Expenditures | -- | -- | $151K | -- | -- | |
| Cash Acquisitions | -- | -- | -- | $2.7M | -- | |
| Cash From Investing | -- | -- | -$28.8M | $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 | -- | -- | $28K | $785K | $289.4M | |
| Beginning Cash (CF) | -- | -- | $56.1M | $21.2M | $9.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -$34.9M | -$11.8M | $52.2M | |
| Ending Cash (CF) | -- | -- | $21.2M | $9.4M | $61.6M | |
| Levered Free Cash Flow | -- | -- | -$6.2M | -$38M | -$72.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$745K | -$1.3M | -$371K | -$12.3M | -$18.2M | |
| Depreciation & Amoritzation | $36K | $64K | $180K | $356K | $732K | |
| Stock-Based Compensation | $94K | $157K | $1.4M | $656K | $2.1M | |
| Change in Accounts Receivable | -$281K | -$493K | -$1K | $166K | -$36K | |
| Change in Inventories | -$56K | $84K | $128K | $27K | -- | |
| Cash From Operations | -$621K | -$1.4M | -$9.7M | $13.8M | -$21.6M | |
| Capital Expenditures | $93K | $26K | -- | -- | -- | |
| Cash Acquisitions | -- | -- | $2.7M | -- | -- | |
| Cash From Investing | -$99K | -$26K | $25.3M | -$47.3M | -$5.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$15K | -$12K | -$13K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$65K | $102.9M | -- | |
| Cash From Financing | $56M | -- | -$80K | $166.3M | $10M | |
| Beginning Cash (CF) | $9.8M | $60.5M | $21.2M | $9.4M | $61.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $55.3M | -$1.4M | $15.5M | $132.9M | -$17.2M | |
| Ending Cash (CF) | $65M | $59.1M | $36.6M | $142.3M | $44.4M | |
| Levered Free Cash Flow | -$714K | -$1.4M | -$9.9M | $4.8M | -$26.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$3.5M | -$6.3M | -$7.9M | -$58.4M | -$85.2M | |
| Depreciation & Amoritzation | $141K | $225K | $377K | $1.2M | $2.7M | |
| Stock-Based Compensation | $479K | $1.1M | $2.1M | $3M | $6.8M | |
| Change in Accounts Receivable | $128K | -$121K | $433K | $365K | -$33K | |
| Change in Inventories | -$217K | -$802K | -$1.9M | $258K | -$16K | |
| Cash From Operations | -$2.6M | -$5.9M | -$15.8M | -$13.3M | -$53.7M | |
| Capital Expenditures | $291K | $276K | -- | -- | -- | |
| Cash Acquisitions | -- | -- | $2.7M | -- | -- | |
| Cash From Investing | -$311K | -$299K | -$10.1M | -$48.2M | -$177.2M | |
| Dividends Paid (Ex Special Dividend) | -$9K | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -$65K | -$49K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | $102.9M | -- | |
| Cash From Financing | -- | $299K | -$52K | $167.2M | $133M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $62.4M | -$5.9M | -$25.9M | $105.7M | -$97.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$2.9M | -$6.2M | -$16.2M | -$23.3M | -$103.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$745K | -$1.3M | -$371K | -$12.3M | -$18.2M | |
| Depreciation & Amoritzation | $36K | $64K | $180K | $356K | $732K | |
| Stock-Based Compensation | $94K | $157K | $1.4M | $656K | $2.1M | |
| Change in Accounts Receivable | -$281K | -$493K | -$1K | $166K | -$36K | |
| Change in Inventories | -$56K | $84K | $128K | $27K | -- | |
| Cash From Operations | -$621K | -$1.4M | -$9.7M | $13.8M | -$21.6M | |
| Capital Expenditures | $93K | $26K | -- | -- | -- | |
| Cash Acquisitions | -- | -- | $2.7M | -- | -- | |
| Cash From Investing | -$99K | -$26K | $25.3M | -$47.3M | -$5.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$15K | -$12K | -$13K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$65K | $102.9M | -- | |
| Cash From Financing | $56M | -- | -$80K | $166.3M | $10M | |
| Beginning Cash (CF) | $9.8M | $60.5M | $21.2M | $9.4M | $61.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $55.3M | -$1.4M | $15.5M | $132.9M | -$17.2M | |
| Ending Cash (CF) | $65M | $59.1M | $36.6M | $142.3M | $44.4M | |
| Levered Free Cash Flow | -$714K | -$1.4M | -$9.9M | $4.8M | -$26.2M | |
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Financial Ratios
CATX
Sector
P/E ratio
--
24.27x
PEG ratio
-0.29x
0.00x
P/B ratio
0.90x
1.76x
Price / LTM sales
24.39x
1.64x
Growth Metrics
CATX
Sector
Revenue growth
--
4.37%
Earnings growth
--
7.49%
Revenue (5-year growth)
--
8.14%
Earnings forecast
-$0.27
-$0.21
Profitability
CATX
Sector
Profitability FY 2025
--
$49.1M
Return on invested capital
--
-15.44%
Return on assets
--
-12.54%
Return on equity
--
-17.7%
Earnings Date
Last Earnings Date
May
12
Next Earnings Date
Aug
12
Estimated Next Earnings Date
Aug
11
Balance Sheet
CATX
Sector
Total cash
$211.7M
$36.8M
Short term investments
$165.3M
$31M
Total assets
$341.1M
$113.2M
Long term debt
--
$7.5M
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