Will UnitedHealth Stock Recover?
Shares of embattled health insurance giant UnitedHealth (NYSE:UNH) plummeted by…
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CCEL Quote, Financials, Valuation and Earnings
Last price:
$3.46
Seasonality move
:
7.2%
Day range:
$3.21 - $3.43
52-week range:
$3.10 - $8.19
Dividend yield:
18.97%
P/E ratio:
498.00x
P/S ratio:
0.88x
P/B ratio:
--
Volume:
21.3K
Avg. volume:
18.4K
1-year change:
-56.57%
Market cap:
$27.6M
Revenue:
$32M
EPS (TTM):
-$0.06
| Period Ending | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | |
|---|---|---|---|---|---|---|
| Revenue | $31.1M | $28.9M | $30.3M | $31.3M | $32M | |
| Revenue Growth (YoY) | -2.1% | -7.26% | 5.03% | 3.32% | 2.05% | |
| Cost of Revenues | $9.8M | $9.8M | $9.9M | $9.6M | $8.4M | |
| Gross Profit | $21.3M | $19.1M | $20.4M | $21.8M | $23.6M | |
| Gross Profit Margin | 68.46% | 65.99% | 67.33% | 69.48% | 73.64% | |
| R&D Expenses | $23.9K | $49.9K | $384.8K | $1.2M | $1.2M | |
| Selling, General & Admin | $14.3M | $14.6M | $15.6M | $17.1M | $18.5M | |
| Other Inc / (Exp) | -$422.3K | -$410.1K | $380.9K | -$15.6M | $877.7K | |
| Operating Expenses | $15.6M | $15.8M | $16M | $22M | $19.8M | |
| Operating Income | $5.7M | $3.2M | $4.5M | -$246.9K | $3.8M | |
| Net Interest Expenses | $1.5M | $1.4M | $1.5M | $1.2M | $1.9M | |
| EBT. Incl. Unusual Items | $5M | $2.6M | $3.3M | -$13.4M | $2.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.4M | $527.7K | $547.5K | -$3.8M | $2.4M | |
| Net Income to Company | $3.6M | $2.1M | $2.8M | -$9.5M | $402.1K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $3.6M | $2.1M | $2.8M | -$9.5M | $402.1K | |
| Basic EPS (Cont. Ops) | $0.48 | $0.26 | $0.33 | -$1.14 | $0.05 | |
| Diluted EPS (Cont. Ops) | $0.45 | $0.25 | $0.33 | -$1.14 | $0.05 | |
| Weighted Average Basic Share | $7.5M | $8.1M | $8.5M | $8.3M | $8.1M | |
| Weighted Average Diluted Share | $8.1M | $8.4M | $8.5M | $8.3M | $8.2M | |
| EBITDA | $6.4M | $4.5M | $6.3M | $1.5M | $4.8M | |
| EBIT | $5.7M | $3.2M | $4.5M | -$246.9K | $3.8M | |
| Revenue (Reported) | $31.1M | $28.9M | $30.3M | $31.3M | $32M | |
| Operating Income (Reported) | $5.7M | $3.2M | $4.5M | -$246.9K | $3.8M | |
| Operating Income (Adjusted) | $5.7M | $3.2M | $4.5M | -$246.9K | $3.8M | |
| Period Ending | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 | |
|---|---|---|---|---|---|---|
| Revenue | $7.5M | $7.7M | $7.9M | $8.1M | $7.8M | |
| Revenue Growth (YoY) | -7.53% | 2.36% | 2.46% | 2.5% | -2.99% | |
| Cost of Revenues | $2.7M | $2.6M | $2.4M | $2.3M | $2M | |
| Gross Profit | $4.8M | $5.1M | $5.4M | $5.7M | $5.8M | |
| Gross Profit Margin | 63.64% | 65.75% | 69.03% | 71.24% | 74.61% | |
| R&D Expenses | $10K | $80.3K | $344.1K | $193.9K | $61.6K | |
| Selling, General & Admin | $3.5M | $3.6M | $3.8M | $4.1M | $3.9M | |
| Other Inc / (Exp) | $325.7K | -$360.3K | $253.6K | $510.7K | -- | |
| Operating Expenses | $3.5M | $3.7M | $4.1M | $4.3M | $3.9M | |
| Operating Income | $1.3M | $1.4M | $1.3M | $1.4M | $1.9M | |
| Net Interest Expenses | $335.9K | $365.3K | $469.6K | $533.5K | $538.2K | |
| EBT. Incl. Unusual Items | $1.3M | $641K | $1.1M | $1.4M | $1.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $404.7K | $174.1K | $387.1K | $328.2K | $436.6K | |
| Net Income to Company | $856.5K | $466.8K | $680.6K | $1.1M | $749.4K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $856.5K | $466.8K | $680.6K | $1.1M | $749.4K | |
| Basic EPS (Cont. Ops) | $0.10 | $0.06 | $0.08 | $0.13 | $0.09 | |
| Diluted EPS (Cont. Ops) | $0.10 | $0.06 | $0.08 | $0.13 | $0.09 | |
| Weighted Average Basic Share | $8.5M | $8.4M | $8.3M | $8.1M | $8.1M | |
| Weighted Average Diluted Share | $8.7M | $8.4M | $8.3M | $8.2M | $8.1M | |
| EBITDA | $1.7M | $1.8M | $1.7M | $1.7M | $2.3M | |
| EBIT | $1.3M | $1.4M | $1.3M | $1.4M | $1.9M | |
| Revenue (Reported) | $7.5M | $7.7M | $7.9M | $8.1M | $7.8M | |
| Operating Income (Reported) | $1.3M | $1.4M | $1.3M | $1.4M | $1.9M | |
| Operating Income (Adjusted) | $1.3M | $1.4M | $1.3M | $1.4M | $1.9M | |
| Period Ending | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 | |
|---|---|---|---|---|---|---|
| Revenue | $29.1M | $29.9M | $31.2M | $31.8M | $31.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $9.6M | $10.1M | $9.6M | $9M | $8M | |
| Gross Profit | $19.5M | $19.8M | $21.6M | $22.9M | $23.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $26.5K | $338.8K | $804K | $1.4M | $596.1K | |
| Selling, General & Admin | $13.6M | $15.4M | $16.4M | $17.9M | $18.8M | |
| Other Inc / (Exp) | $1.2M | -$1.2M | $842.8K | -$15M | -- | |
| Operating Expenses | $14.9M | $16.9M | $17.2M | $23M | $19.4M | |
| Operating Income | $4.6M | $2.9M | $4.4M | -$139.4K | $4.3M | |
| Net Interest Expenses | $1.4M | $1.4M | $2M | $1.1M | $2.3M | |
| EBT. Incl. Unusual Items | $5.7M | $1.5M | $3.3M | -$12.3M | $1.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.8M | $156.4K | $744.9K | -$3.4M | $1.9M | |
| Net Income to Company | $3.9M | $1.3M | $2.5M | -$8.9M | -$473.6K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $3.9M | $1.3M | $2.5M | -$8.9M | -$473.6K | |
| Basic EPS (Cont. Ops) | $0.50 | $0.15 | $0.30 | -$1.07 | -$0.06 | |
| Diluted EPS (Cont. Ops) | $0.47 | $0.15 | $0.30 | -$1.08 | -$0.06 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $5.7M | $4.6M | $6.1M | $952.6K | $5.7M | |
| EBIT | $4.6M | $2.9M | $4.4M | -$139.4K | $4.3M | |
| Revenue (Reported) | $29.1M | $29.9M | $31.2M | $31.8M | $31.7M | |
| Operating Income (Reported) | $4.6M | $2.9M | $4.4M | -$139.4K | $4.3M | |
| Operating Income (Adjusted) | $4.6M | $2.9M | $4.4M | -$139.4K | $4.3M | |
| Period Ending | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 | 2026-08-31 | |
|---|---|---|---|---|---|---|
| Revenue | $22.6M | $23.5M | $24M | $23.7M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $7.5M | $7.2M | $6.6M | $6.2M | -- | |
| Gross Profit | $15.1M | $16.3M | $17.4M | $17.5M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $308.4K | $727.6K | $937.9K | $291.4K | -- | |
| Selling, General & Admin | $10.9M | $11.7M | $12.5M | $12.8M | -- | |
| Other Inc / (Exp) | -$234.5K | $227.4K | $842.4K | -$393.7K | -- | |
| Operating Expenses | $11.2M | $12.5M | $13.4M | $13.1M | -- | |
| Operating Income | $3.9M | $3.8M | $3.9M | $4.4M | -- | |
| Net Interest Expenses | $947.9K | $1.4M | $1.1M | $1.6M | -- | |
| EBT. Incl. Unusual Items | $2.7M | $2.6M | $3.6M | $2.3M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $762.8K | $960.2K | $1.4M | $906.8K | -- | |
| Net Income to Company | $1.9M | $1.7M | $2.3M | $1.4M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $1.9M | $1.7M | $2.3M | $1.4M | -- | |
| Basic EPS (Cont. Ops) | $0.23 | $0.20 | $0.28 | $0.17 | -- | |
| Diluted EPS (Cont. Ops) | $0.22 | $0.20 | $0.28 | $0.17 | -- | |
| Weighted Average Basic Share | $25.4M | $25.1M | $24.5M | $24.2M | -- | |
| Weighted Average Diluted Share | $25.7M | $25.1M | $24.7M | $24.4M | -- | |
| EBITDA | $5.2M | $5.1M | $4.6M | $5.5M | -- | |
| EBIT | $3.9M | $3.8M | $3.9M | $4.4M | -- | |
| Revenue (Reported) | $22.6M | $23.5M | $24M | $23.7M | -- | |
| Operating Income (Reported) | $3.9M | $3.8M | $3.9M | $4.4M | -- | |
| Operating Income (Adjusted) | $3.9M | $3.8M | $3.9M | $4.4M | -- | |
| Period Ending | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $10.4M | $8.3M | $1.7M | $980.2K | $3.5M | |
| Short Term Investments | $88.5K | $75.4K | $17.6K | $574.2K | $2.9M | |
| Accounts Receivable, Net | $6.3M | $5.3M | $6M | $6.6M | $7.3M | |
| Inventory | $927.3K | $921.2K | $851.2K | $768.9K | $657.7K | |
| Prepaid Expenses | $611.6K | $558.4K | $566.6K | $615.4K | $637.1K | |
| Other Current Assets | $244.7K | $711.2K | $426.9K | $390K | $454.6K | |
| Total Current Assets | $18.6M | $15.8M | $9.6M | $9.5M | $12.6M | |
| Property Plant And Equipment | $1.9M | $4.1M | $14.2M | $22M | $22.7M | |
| Long-Term Investments | $308K | $308K | $308K | $308K | -- | |
| Goodwill | $1.9M | $1.9M | $1.9M | $1.9M | $1.9M | |
| Other Intangibles | $1.5M | $16.2M | $15.2M | $989.1K | $921.3K | |
| Other Long-Term Assets | $11.6M | $10.3M | $9.9M | $6M | $5.8M | |
| Total Assets | $46.2M | $60.7M | $64.9M | $61.2M | $64.7M | |
| Accounts Payable | $957.4K | $1.5M | $1.6M | $3.2M | $1.9M | |
| Accrued Expenses | $1.9M | $3.1M | $3.2M | $3.7M | $4.4M | |
| Current Portion Of Long-Term Debt | $3.1M | $1.9M | $150.5K | $165.6K | $170.5K | |
| Current Portion Of Capital Lease Obligations | $275.6K | $312.1K | $297.7K | $225.7K | $428.3K | |
| Other Current Liabilities | -- | $5M | $2M | $1.2M | -- | |
| Total Current Liabilities | $16.4M | $21.1M | $19.5M | $20.9M | $21.6M | |
| Long-Term Debt | $2.9M | $611K | $8.9M | $9.3M | $8.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $48.9M | $56.5M | $66.4M | $72.3M | $77.9M | |
| Common Stock | $136.3K | $146.7K | $148.5K | $148.5K | $148.7K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -$2.7M | $4.2M | -$1.5M | -$11M | -$13.2M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$2.7M | $4.2M | -$1.5M | -$11M | -$13.2M | |
| Total Liabilities and Equity | $46.2M | $60.7M | $64.9M | $61.2M | $64.7M | |
| Cash and Short Terms | $10.4M | $8.3M | $1.7M | $980.2K | $3.5M | |
| Total Debt | $6M | $2.5M | $9M | $9.4M | $9M | |
| Period Ending | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $7.8M | $3M | $1.2M | $2.1M | $3.2M | |
| Short Term Investments | $74.1K | $38.7K | $623.5K | $1.9M | -- | |
| Accounts Receivable, Net | $5.4M | $5.3M | $6.4M | $6.9M | $6.8M | |
| Inventory | $834K | $919.3K | $1.1M | $731.4K | $655.3K | |
| Prepaid Expenses | $513K | $644.8K | $719K | $512.5K | $617.9K | |
| Other Current Assets | $349.7K | $1.3M | $450.6K | $416.5K | -- | |
| Total Current Assets | $14.9M | $11.1M | $9.9M | $10.7M | $11.7M | |
| Property Plant And Equipment | $4M | $15.9M | $19.9M | $23M | $22.1M | |
| Long-Term Investments | $308K | $308K | $308K | -- | -- | |
| Goodwill | $1.9M | $1.9M | $1.9M | $1.9M | -- | |
| Other Intangibles | $16.5M | $15.4M | $14.4M | $938.2K | -- | |
| Other Long-Term Assets | $11.4M | $10.1M | $9.6M | $5.9M | -- | |
| Total Assets | $59.4M | $66.8M | $69.8M | $62.9M | $63.2M | |
| Accounts Payable | $999.1K | $1.8M | $2.8M | $2M | $2.6M | |
| Accrued Expenses | $1.6M | $2.2M | $1.8M | $2.7M | -- | |
| Current Portion Of Long-Term Debt | $2.7M | $154.3K | $162.7K | $174.6K | -- | |
| Current Portion Of Capital Lease Obligations | $306.8K | $306.4K | $221.1K | $383.9K | -- | |
| Other Current Liabilities | $4.9M | $2M | $1.2M | $133.3K | -- | |
| Total Current Liabilities | $19.9M | $23.6M | $18.6M | $17.4M | $18.5M | |
| Long-Term Debt | $690.3K | $9M | $9.4M | $8.9M | $8.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $54.6M | $69.2M | $69.8M | $72.5M | $78M | |
| Common Stock | $146.2K | $148.5K | $148.5K | $148.5K | $148.8K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $4.8M | -$2.4M | -$16.2K | -$9.6M | -$14.8M | |
| Total Liabilities and Equity | $59.4M | $66.8M | $69.8M | $62.9M | $63.2M | |
| Cash and Short Terms | $7.8M | $3M | $1.2M | $2.1M | $3.2M | |
| Total Debt | $3.4M | $9.1M | $9.5M | $9.1M | $9M | |
| Period Ending | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $3.6M | $2.1M | $2.8M | -$9.5M | $402.1K | |
| Depreciation & Amoritzation | $636K | $1.3M | $1.8M | $1.7M | $1M | |
| Stock-Based Compensation | $622.1K | $301.6K | $461.3K | $816.6K | $781.1K | |
| Change in Accounts Receivable | -$828.6K | $532.8K | -$1.7M | -$1.6M | -$2M | |
| Change in Inventories | $454.9K | $210.3K | $490K | $360.4K | $429.2K | |
| Cash From Operations | $8.5M | $7.9M | $8.6M | $8.9M | $6M | |
| Capital Expenditures | $450K | $7M | $12.2M | $6.8M | $2.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $357.5K | -$7M | -$15.3M | -$8.1M | -$4.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | $7.7M | -- | $2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $16.6M | $950K | $5.2M | |
| Long-Term Debt Repaid | -$3.1M | -$4.1M | -$7.3M | -$2.2M | -$3.1M | |
| Repurchase of Common Stock | -- | $249.4K | $1.8M | $799K | $1.4M | |
| Other Financing Activities | -$1.9M | -- | -$196.5K | -$67.5K | $228K | |
| Cash From Financing | -$5M | -$3.1M | $147.9K | -$2.1M | -$979.1K | |
| Beginning Cash (CF) | $10.4M | $8.3M | $1.7M | $406.1K | $561K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $3.8M | -$2.1M | -$6.6M | -$1.3M | $154.9K | |
| Ending Cash (CF) | $14.2M | $6.2M | -$4.9M | -$891.8K | $715.9K | |
| Levered Free Cash Flow | $8M | $974.9K | -$3.6M | $2.1M | $3.6M | |
| Period Ending | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $856.5K | $466.8K | $680.6K | $1.1M | $749.4K | |
| Depreciation & Amoritzation | $396K | $447K | $420K | $332.5K | $353.6K | |
| Stock-Based Compensation | $81.3K | $161.1K | $172.1K | $145.9K | $36.8K | |
| Change in Accounts Receivable | -$399.9K | -$431K | -$69.2K | -$400.5K | -$315.5K | |
| Change in Inventories | $193.1K | $112.4K | -$183.6K | $86.5K | $21.5K | |
| Cash From Operations | $2.1M | $2.7M | $1.9M | $2.4M | $2.5M | |
| Capital Expenditures | $1.5M | $11.2M | $3.4M | $185.7K | $38.8K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.5M | -$11.2M | -$3.4M | -$665.6K | $1.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $9M | $950K | -- | -- | |
| Long-Term Debt Repaid | -$775K | -$358.4K | -$38.6K | -$2M | -- | |
| Repurchase of Common Stock | -- | $267K | $7.6K | $16.4K | $80.9K | |
| Other Financing Activities | -- | -$196.5K | -- | -- | -- | |
| Cash From Financing | -$775K | $8.7M | $903.9K | -$2M | -$3.5M | |
| Beginning Cash (CF) | $7.7M | $2.9M | $584K | $197.4K | $265.2K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$247.3K | $120.2K | -$540K | -$271.8K | $127.7K | |
| Ending Cash (CF) | $7.5M | $3M | $44K | -$74.3K | $392.9K | |
| Levered Free Cash Flow | $527.8K | -$8.6M | -$1.5M | $2.3M | $2.5M | |
| Period Ending | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $3.9M | $1.3M | $2.5M | -$8.9M | -$473.6K | |
| Depreciation & Amoritzation | $1.1M | $1.8M | $1.7M | $1.1M | $1.4M | |
| Stock-Based Compensation | $405.2K | $378.2K | $792.6K | $806.4K | $523.9K | |
| Change in Accounts Receivable | $681.1K | -$797.3K | -$2.1M | -$1.7M | -$1.1M | |
| Change in Inventories | $518.7K | $212K | $414.3K | $342.2K | $299.7K | |
| Cash From Operations | $9.2M | $7.8M | $8M | $7.2M | $6.4M | |
| Capital Expenditures | $6.7M | $17.5M | $632.4K | $4.1M | $171.6K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$6.6M | -$17.5M | -$4.2M | -$5.7M | -$1.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | $7.7M | -- | $5.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $8.6M | $3.2M | -- | |
| Long-Term Debt Repaid | -$4.1M | -$2.7M | -$6.1M | -$3.8M | -- | |
| Repurchase of Common Stock | -- | $1.9M | $926.5K | $1.4M | $169.5K | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$3M | $4.9M | -$6.1M | -$1.8M | -$4.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$406.8K | -$4.8M | -$2.3M | -$386.6K | $67.8K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $2.5M | -$9.7M | $7.4M | $3.1M | $6.2M | |
| Period Ending | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 | 2026-08-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.9M | $1.7M | $2.3M | $1.4M | -- | |
| Depreciation & Amoritzation | $1.4M | $1.3M | $682.2K | $1M | -- | |
| Stock-Based Compensation | $310.5K | $641.7K | $631.4K | $374.2K | -- | |
| Change in Accounts Receivable | -$728K | -$1.1M | -$1.2M | -$304.5K | -- | |
| Change in Inventories | $303.2K | $227.4K | $209.3K | $79.7K | -- | |
| Cash From Operations | $6.1M | $5.6M | $3.9M | $4.2M | -- | |
| Capital Expenditures | $17.2M | $5.7M | $2.4M | $163.3K | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$17.2M | -$6.2M | -$3.8M | -$685.7K | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | $3.2M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $9M | $950K | $3.2M | $6.8M | -- | |
| Long-Term Debt Repaid | -$1.9M | -$615.7K | -$2.3M | -$3.8M | -- | |
| Repurchase of Common Stock | $1.7M | $799.1K | $1.4M | $169.5K | -- | |
| Other Financing Activities | -$196.5K | -$67.5K | $228K | -- | -- | |
| Cash From Financing | $5.7M | -$532.1K | -$301.3K | -$3.8M | -- | |
| Beginning Cash (CF) | $7.9M | $3.1M | $913.7K | $625.8K | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$5.3M | -$1.1M | -$208.7K | -$295.7K | -- | |
| Ending Cash (CF) | $2.5M | $2M | $705.2K | $330.1K | -- | |
| Levered Free Cash Flow | -$11.1M | -$81.9K | $1.5M | $4M | -- | |
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Financial Ratios
CCEL
Sector
P/E ratio
498.00x
23.44x
PEG ratio
--
-0.01x
P/B ratio
--
1.73x
Price / LTM sales
0.88x
1.51x
Growth Metrics
CCEL
Sector
Revenue growth
-2.99%
3.31%
Earnings growth
-27.89%
10.7%
Revenue (5-year growth)
0.11%
6.28%
Earnings forecast
-$0.09
-$0.19
Profitability
CCEL
Sector
Profitability FY 2024
$23.6M
$2.6M
Return on invested capital
-20.01%
-33.62%
Return on assets
-0.74%
-29.74%
Return on equity
--
-39.33%
Earnings Date
Last Earnings Date
Feb
14
Next Earnings Date
Feb
14
Estimated Next Earnings Date
May
16
Balance Sheet
CCEL
Sector
Total cash
$3.2M
$25M
Short term investments
$2.9M
$23.9M
Total assets
$64.7M
$71.9M
Long term debt
$9M
$2.5M
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