Financhill
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34

CKX Quote, Financials, Valuation and Earnings

Last price:
$10.70
Seasonality move :
5.36%
Day range:
$10.55 - $10.78
52-week range:
$8.66 - $13.25
Dividend yield:
0%
P/E ratio:
45.77x
P/S ratio:
24.18x
P/B ratio:
1.16x
Volume:
891
Avg. volume:
5.7K
1-year change:
-5.78%
Market cap:
$21.8M
Revenue:
$1.5M
EPS (TTM):
$0.23
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $671.9K $744.5K $1.1M $1.5M $1.5M
Revenue Growth (YoY) -17.17% 10.81% 48.48% 34.38% 2.39%
 
Cost of Revenues $42.2K $55.4K $91.3K $63.5K $69.6K
Gross Profit $629.7K $689.1K $1M $1.4M $1.5M
Gross Profit Margin 93.72% 92.56% 91.74% 95.73% 95.42%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $369.6K $1M $20.7K $150.1K $99.4K
Operating Expenses $605.2K $651.6K $2.9M $1.5M $1.4M
Operating Income $24.5K $37.6K -$1.9M -$28.2K $31.4K
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $438.2K $1.1M -$1.8M $282.2K $337.7K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $98.8K $264K -$487.7K $139.2K $87.5K
Net Income to Company $339.4K $819.3K -$1.3M $143K $250.2K
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $339.4K $819.3K -$1.3M $143K $250.2K
 
Basic EPS (Cont. Ops) $0.17 $0.42 -$0.67 $0.07 $0.12
Diluted EPS (Cont. Ops) $0.17 $0.42 -$0.67 $0.07 $0.12
Weighted Average Basic Share $1.9M $1.9M $2M $2M $2M
Weighted Average Diluted Share $1.9M $1.9M $2M $2M $2.1M
 
EBITDA $27.8K $40.2K -$1.9M -$23.2K $35.7K
EBIT $24.5K $37.6K -$1.9M -$28.2K $31.4K
 
Revenue (Reported) $671.9K $744.5K $1.1M $1.5M $1.5M
Operating Income (Reported) $24.5K $37.6K -$1.9M -$28.2K $31.4K
Operating Income (Adjusted) $24.5K $37.6K -$1.9M -$28.2K $31.4K
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $173.5K $330.2K $259K $171.3K $232.6K
Revenue Growth (YoY) 7.9% 90.29% -21.56% -33.88% 35.83%
 
Cost of Revenues $16K $22.1K $9K $21.1K $18.6K
Gross Profit $157.5K $308.2K $250.1K $150.1K $214K
Gross Profit Margin 90.78% 93.34% 96.56% 87.62% 92%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $261.3K $5.7K $70 $40 --
Operating Expenses $141.1K $411.2K $246.3K $167.1K $186.9K
Operating Income $16.4K -$103K $3.8K -$16.9K $27.2K
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $281.3K -$88.3K $47.6K $37.2K $163.8K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $92.8K -$36.6K $11.9K -$16.9K -$2.6K
Net Income to Company $188.5K -$51.7K $35.7K $54.1K $166.3K
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $188.5K -$51.7K $35.7K $54.1K $166.3K
 
Basic EPS (Cont. Ops) $0.10 -$0.03 $0.02 $0.03 $0.08
Diluted EPS (Cont. Ops) $0.10 -$0.03 $0.02 $0.03 $0.08
Weighted Average Basic Share $1.9M $2M $2M $2M $2.1M
Weighted Average Diluted Share $1.9M $2M $2.3M $2.1M $2.1M
 
EBITDA $17K -$101.8K $4.9K -$15.8K $27.9K
EBIT $16.4K -$103K $3.8K -$16.9K $27.2K
 
Revenue (Reported) $173.5K $330.2K $259K $171.3K $232.6K
Operating Income (Reported) $16.4K -$103K $3.8K -$16.9K $27.2K
Operating Income (Adjusted) $16.4K -$103K $3.8K -$16.9K $27.2K
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $681.7K $1M $1.1M $2M $897.3K
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $48K $67.4K $73.9K $84.3K $72.9K
Gross Profit $633.7K $959.8K $1M $1.9M $824.4K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $925.9K $187.5K $161.9K $154.4K --
Operating Expenses $540.1K $1.4M $2.8M $1.5M $735.3K
Operating Income $93.6K -$480.1K -$1.8M $410.7K $89.1K
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $1M -$274.5K -$1.6M $775.3K $579.9K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $212.8K $19.5K -$458.4K $315.6K $104.8K
Net Income to Company $808.8K -$294K -$1.1M $459.7K $475.1K
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $808.8K -$294K -$1.1M $459.7K $475.1K
 
Basic EPS (Cont. Ops) $0.42 -$0.15 -$0.55 $0.23 $0.23
Diluted EPS (Cont. Ops) $0.42 -$0.15 -$0.56 $0.22 $0.23
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $96.5K -$477K -$1.8M $415.2K $92.6K
EBIT $93.6K -$480.1K -$1.8M $410.7K $89.1K
 
Revenue (Reported) $681.7K $1M $1.1M $2M $897.3K
Operating Income (Reported) $93.6K -$480.1K -$1.8M $410.7K $89.1K
Operating Income (Adjusted) $93.6K -$480.1K -$1.8M $410.7K $89.1K
Period Ending 2022-09-30 2023-09-30 2024-09-30 2025-09-30 2026-09-30
Revenue $822.3K $795.2K $1.3M $716.7K --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $51.9K $34.6K $55.3K $58.7K --
Gross Profit $770.5K $760.7K $1.3M $658.1K --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $9K $150.1K $154.4K $189.3K --
Operating Expenses $1.2M $1.1M $1.2M $548.4K --
Operating Income -$410.3K -$386.9K $52K $109.9K --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$385.9K -$131.7K $361.6K $603.7K --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$62.2K -$32.9K $143.5K $160.8K --
Net Income to Company -$323.7K -$98.7K $218.1K $442.9K --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$323.7K -$98.7K $218.1K $442.9K --
 
Basic EPS (Cont. Ops) -$0.17 -$0.05 $0.10 $0.22 --
Diluted EPS (Cont. Ops) -$0.17 -$0.06 $0.10 $0.22 --
Weighted Average Basic Share $5.9M $5.9M $6M $6.1M --
Weighted Average Diluted Share $5.9M $6.5M $6.1M $6.1M --
 
EBITDA -$407.8K -$383.6K $55.3K $112.2K --
EBIT -$410.3K -$386.9K $52.1K $109.9K --
 
Revenue (Reported) $822.3K $795.2K $1.3M $716.7K --
Operating Income (Reported) -$410.3K -$386.9K $52K $109.9K --
Operating Income (Adjusted) -$410.3K -$386.9K $52.1K $109.9K --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $7M $7.9M $8.2M $9.1M $9.3M
Short Term Investments $502.6K $502.8K $1M $1.5M $5.9M
Accounts Receivable, Net $98.5K $50.7K $126.4K $104.7K $78.1K
Inventory -- -- -- -- --
Prepaid Expenses $8.7K -- -- -- --
Other Current Assets -- $35.4K $28.7K $212.3K $171.2K
Total Current Assets $7.1M $8M $8.3M $9.4M $9.6M
 
Property Plant And Equipment $9.2M $9.1M $9.1M $9.1M $9M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $16.3M $17.1M $17.7M $18.8M $18.8M
 
Accounts Payable -- -- $37.6K $159.2K $52.4K
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $342.2K $261.2K $267.2K $495.3K $264.2K
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $529.9K $448.9K $267.2K $495.3K $264.2K
 
Common Stock $59.3K $59.3K $59.3K $59.3K $59.3K
Other Common Equity Adj -- -- -- -- --
Common Equity $15.8M $16.6M $17.4M $18.3M $18.6M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $15.8M $16.6M $17.4M $18.3M $18.6M
 
Total Liabilities and Equity $16.3M $17.1M $17.7M $18.8M $18.8M
Cash and Short Terms $7M $7.9M $8.2M $9.1M $9.3M
Total Debt -- -- -- -- --
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $7.9M $7.9M $8.5M $9.2M $10M
Short Term Investments $502.8K $505.1K $1.5M $5.9M --
Accounts Receivable, Net $60.2K $97.4K $66.7K $84.8K --
Inventory -- -- -- -- --
Prepaid Expenses $52K $136.9K -- -- --
Other Current Assets -- -- $145.4K $188K --
Total Current Assets $8M $8.1M $8.7M $9.5M $14.7M
 
Property Plant And Equipment $9.1M $9.1M $9.1M $9.1M $4.3M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $17.1M $17.2M $18.2M $18.7M $19.2M
 
Accounts Payable $112.1K -- -- $51.6K --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $324K $203.9K $118.1K $174.1K $281.1K
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $511.6K $391.6K $118.1K $174.1K $281.1K
 
Common Stock $59.3K $59.3K $59.3K $59.3K $59.3K
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $16.6M $16.8M $18.1M $18.6M $18.9M
 
Total Liabilities and Equity $17.1M $17.2M $18.2M $18.7M $19.2M
Cash and Short Terms $7.9M $7.9M $8.5M $9.2M $10M
Total Debt -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $339.4K $819.3K -$1.3M $143K $250.2K
Depreciation & Amoritzation $3.3K $2.6K $5.9K $4.9K $4.4K
Stock-Based Compensation -- -- $2.3M $841.8K $223.6K
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $140.2K -$263.7K $413.7K $877K $204.8K
 
Capital Expenditures $9.3K $18.6K $29.3K $20.7K --
Cash Acquisitions -- -- -- -- --
Cash From Investing $3M $1.2M -$498.8K -$391.3K -$4.1M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- $176.6K $87.2K $208.9K
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -$176.6K -$87.2K -$208.9K
 
Beginning Cash (CF) $6.5M $7.4M $7.1M $7.5M $3.4M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $3.2M $946.6K -$261.7K $398.5K -$4.1M
Ending Cash (CF) $9.6M $8.4M $6.9M $7.9M -$703.5K
 
Levered Free Cash Flow $130.9K -$282.3K $384.4K $856.3K $204.8K
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders $29.7K -$994.1K $241.6K $32.2K --
Depreciation & Amoritzation $500 $3.3K $1.2K $1.1K --
Stock-Based Compensation -- $1.6M $105.5K -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$199.8K $237.6K $624.5K $97.4K --
 
Capital Expenditures -$3.1K $12.8K -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing $221.7K -$472.3K -$17.1K $5.6K --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- $87.2K -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -$87.2K -- --
 
Beginning Cash (CF) $7.4M $7.1M $7.5M $3.4M --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $21.9K -$234.7K $520.2K $102.9K --
Ending Cash (CF) $7.4M $6.9M $8.1M $3.5M --
 
Levered Free Cash Flow -$196.7K $224.8K $624.5K $97.4K --
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $808.8K -$294K -$1.1M $459.7K $475.1K
Depreciation & Amoritzation $2.9K $3.2K $7K $4.5K $3.6K
Stock-Based Compensation -- $707.8K $2.3M $329.1K --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$100.3K -$23.7K $490K $731.9K $433.7K
 
Capital Expenditures $31K $13.4K $33.6K -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing $2.2M $195.3K -$846.5K -$4.1M $4.2M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- $176.6K -- $296K $147.6K
Other Financing Activities -- -- -- -- --
Cash From Financing -- -$176.6K -- -$296K -$147.6K
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $2.1M -$5K -$356.5K -$3.7M $4.5M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$131.3K -$37.1K $456.4K $731.9K $433.7K
Period Ending 2022-12-31 2023-12-31 2024-12-31 2025-12-31 2026-12-31
Net Income to Stockholders -$1.3M $142.9K $250.3K $442.9K --
Depreciation & Amoritzation $5.9K $5K $4.4K $2.5K --
Stock-Based Compensation $2.3M $841.9K $223.6K -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $413.7K $876.9K $204.8K $336.4K --
 
Capital Expenditures $29.3K $20.8K -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$498.7K -$391.3K -$4.1M $4.2M --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock $176.6K $87.2K $208.9K $147.6K --
Other Financing Activities -- -- -- -- --
Cash From Financing -$176.6K -$87.2K -$208.9K -$147.6K --
 
Beginning Cash (CF) $29M $30.1M $21.9M $19M --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$261.7K $398.4K -$4.1M $4.4M --
Ending Cash (CF) $28.7M $30.5M $17.7M $23.5M --
 
Levered Free Cash Flow $384.4K $856.1K $204.8K $336.4K --

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