Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
22
CPHI Quote, Financials, Valuation and Earnings
Last price:
$1.33
Seasonality move
:
13.36%
Day range:
$1.30 - $1.35
52-week range:
$1.20 - $3.35
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
1.06x
P/B ratio:
0.50x
Volume:
12.9K
Avg. volume:
38.3K
1-year change:
-30.69%
Market cap:
$4.3M
Revenue:
$4.5M
EPS (TTM):
-$1.03
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $10.9M | $9.6M | $8.1M | $7M | $4.5M | |
| Revenue Growth (YoY) | -0.53% | -11.27% | -15.95% | -13.49% | -35.41% | |
| Cost of Revenues | $8.9M | $9.3M | $8.6M | $7.5M | $7M | |
| Gross Profit | $1.9M | $311.2K | -$530.5K | -$504.9K | -$2.4M | |
| Gross Profit Margin | 17.64% | 3.23% | -6.55% | -7.2% | -53.72% | |
| R&D Expenses | $378K | $319K | $185.9K | $240.1K | $283.9K | |
| Selling, General & Admin | $4M | $3.1M | $3M | $2.2M | $2.3M | |
| Other Inc / (Exp) | -$115.2K | $255.2K | $93.9K | $15.8K | -$5.7K | |
| Operating Expenses | $4.5M | $3.2M | $3M | $2.2M | $2.2M | |
| Operating Income | -$2.6M | -$2.9M | -$3.5M | -$2.8M | -$4.6M | |
| Net Interest Expenses | $294.2K | $542K | $434.6K | $333.6K | $154.1K | |
| EBT. Incl. Unusual Items | -$2.9M | -$3.4M | -$4M | -$3.1M | -$4.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$2.9M | -$3.4M | -$4M | -$3.1M | -$4.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$2.9M | -$3.4M | -$4M | -$3.1M | -$4.7M | |
| Basic EPS (Cont. Ops) | -$3.29 | -$3.68 | -$3.78 | -$0.91 | -$2.71 | |
| Diluted EPS (Cont. Ops) | -$3.29 | -$3.68 | -$3.78 | -$0.91 | -$2.71 | |
| Weighted Average Basic Share | $872.5K | $922.6K | $1.1M | $3.4M | $1.7M | |
| Weighted Average Diluted Share | $872.5K | $922.6K | $1.1M | $3.4M | $1.7M | |
| EBITDA | $101.2K | $227.3K | -$848.4K | $1.8K | -$2M | |
| EBIT | -$2.6M | -$2.9M | -$3.5M | -$2.8M | -$4.6M | |
| Revenue (Reported) | $10.9M | $9.6M | $8.1M | $7M | $4.5M | |
| Operating Income (Reported) | -$2.6M | -$2.9M | -$3.5M | -$2.8M | -$4.6M | |
| Operating Income (Adjusted) | -$2.6M | -$2.9M | -$3.5M | -$2.8M | -$4.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2M | $2M | $1.8M | $1.1M | $756.2K | |
| Revenue Growth (YoY) | -17.58% | -0.64% | -8.26% | -39% | -31.26% | |
| Cost of Revenues | $2.3M | $2.1M | $2.1M | $1.7M | $1M | |
| Gross Profit | -$305.9K | -$146.7K | -$285.7K | -$624.5K | -$257.6K | |
| Gross Profit Margin | -15.46% | -7.46% | -15.84% | -56.76% | -34.07% | |
| R&D Expenses | $21.4K | $88.7K | $45.8K | $87.6K | $40.3K | |
| Selling, General & Admin | $436.3K | $536K | $452.8K | $479.7K | $502.9K | |
| Other Inc / (Exp) | -$8.4K | $73.8K | -- | -- | -- | |
| Operating Expenses | $456.5K | $541.9K | $427.8K | $460.8K | $370.5K | |
| Operating Income | -$762.4K | -$688.7K | -$713.5K | -$1.1M | -$628.1K | |
| Net Interest Expenses | $64.9K | $104K | $66.2K | $34.1K | $24K | |
| EBT. Incl. Unusual Items | -$826.7K | -$790.8K | -$777.6K | -$1.1M | -$651.9K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -$400 | |
| Net Income to Company | -$826.7K | -$790.8K | -$777.6K | -$1.1M | -$651.5K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$826.7K | -$790.8K | -$777.6K | -$1.1M | -$651.5K | |
| Basic EPS (Cont. Ops) | -$0.90 | -$0.79 | -$0.29 | -$0.06 | -$0.17 | |
| Diluted EPS (Cont. Ops) | -$0.90 | -$0.79 | -$0.29 | -$0.06 | -$0.17 | |
| Weighted Average Basic Share | $920K | $1M | $2.6M | $17.3M | $3.9M | |
| Weighted Average Diluted Share | $920K | $1M | $2.6M | $17.3M | $3.9M | |
| EBITDA | $214.1K | -$24.3K | -$30.4K | -$388.3K | -$272.1K | |
| EBIT | -$762.4K | -$688.6K | -$713.5K | -$1.1M | -$628.2K | |
| Revenue (Reported) | $2M | $2M | $1.8M | $1.1M | $756.2K | |
| Operating Income (Reported) | -$762.4K | -$688.7K | -$713.5K | -$1.1M | -$628.1K | |
| Operating Income (Adjusted) | -$762.4K | -$688.6K | -$713.5K | -$1.1M | -$628.2K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $9.7M | $8.1M | $7.8M | $5.5M | $4.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $9.1M | $8.3M | $8.1M | $7.8M | $5.1M | |
| Gross Profit | $571K | -$272.6K | -$330.7K | -$2.3M | -$1.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $526.4K | $211.9K | $120.5K | $430.9K | $91.4K | |
| Selling, General & Admin | $3.3M | $2.9M | $2.5M | $2.2M | $2.7M | |
| Other Inc / (Exp) | -$68.3K | $334.3K | $10.1K | -- | -- | |
| Operating Expenses | $3.9M | $2.8M | $2.4M | $2.3M | $2.1M | |
| Operating Income | -$3.3M | -$3M | -$2.7M | -$4.6M | -$3.2M | |
| Net Interest Expenses | $316.5K | $671.8K | $379.5K | $174.7K | $109.1K | |
| EBT. Incl. Unusual Items | -$3.6M | -$3.7M | -$3.1M | -$4.7M | -$3.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -$400 | |
| Net Income to Company | -$3.6M | -$3.7M | -$3.1M | -$4.7M | -$3.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$3.6M | -$3.7M | -$3.1M | -$4.7M | -$3.2M | |
| Basic EPS (Cont. Ops) | -$4.03 | -$3.83 | -$1.88 | -$0.34 | -$1.03 | |
| Diluted EPS (Cont. Ops) | -$4.03 | -$3.83 | -$1.88 | -$0.34 | -$1.03 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$235.1K | -$256.4K | -$37.8K | -$1.7M | -$1.8M | |
| EBIT | -$3.3M | -$3M | -$2.7M | -$4.6M | -$3.2M | |
| Revenue (Reported) | $9.7M | $8.1M | $7.8M | $5.5M | $4.1M | |
| Operating Income (Reported) | -$3.3M | -$3M | -$2.7M | -$4.6M | -$3.2M | |
| Operating Income (Adjusted) | -$3.3M | -$3M | -$2.7M | -$4.6M | -$3.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $6.8M | $5.2M | $4.9M | $3.4M | $2.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $6.7M | $5.7M | $5.2M | $5.5M | $3.7M | |
| Gross Profit | $18.8K | -$564.9K | -$364.7K | -$2.1M | -$795.8K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $265K | $157.8K | $92.5K | $283.4K | $90.9K | |
| Selling, General & Admin | $2M | $1.8M | $1.3M | $1.3M | $1.6M | |
| Other Inc / (Exp) | $4.6K | $83.7K | -- | -- | -- | |
| Operating Expenses | $2.2M | $1.8M | $1.2M | $1.3M | $1.2M | |
| Operating Income | -$2.2M | -$2.4M | -$1.6M | -$3.4M | -$2M | |
| Net Interest Expenses | $208.6K | $338.4K | $283.3K | $124.4K | $79.4K | |
| EBT. Incl. Unusual Items | -$2.4M | -$2.7M | -$1.8M | -$3.5M | -$2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -$400 | |
| Net Income to Company | -$2.4M | -$2.7M | -$1.8M | -$3.5M | -$2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$2.4M | -$2.7M | -$1.8M | -$3.5M | -$2M | |
| Basic EPS (Cont. Ops) | -$2.64 | -$2.79 | -$0.89 | -$0.23 | -$0.57 | |
| Diluted EPS (Cont. Ops) | -$2.64 | -$2.79 | -$0.89 | -$0.23 | -$0.57 | |
| Weighted Average Basic Share | $2.7M | $2.9M | $6.2M | $46.6M | $10.4M | |
| Weighted Average Diluted Share | $2.7M | $2.9M | $6.2M | $46.6M | $10.4M | |
| EBITDA | $165.3K | -$318.5K | $491.8K | -$1.2M | -$1M | |
| EBIT | -$2.2M | -$2.4M | -$1.6M | -$3.4M | -$2M | |
| Revenue (Reported) | $6.8M | $5.2M | $4.9M | $3.4M | $2.9M | |
| Operating Income (Reported) | -$2.2M | -$2.4M | -$1.6M | -$3.4M | -$2M | |
| Operating Income (Adjusted) | -$2.2M | -$2.4M | -$1.6M | -$3.4M | -$2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1M | $5M | $2M | $1.5M | $645.5K | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $501.9K | $714.5K | $421.5K | $504.4K | $232.1K | |
| Inventory | $3.7M | $3.3M | $3.4M | $3.7M | $2.3M | |
| Prepaid Expenses | $73.7K | $58.8K | $77.7K | $110.3K | $81.3K | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $5.3M | $9.1M | $6M | $6M | $3.3M | |
| Property Plant And Equipment | $15.6M | $13.4M | $10M | $7.2M | $4.9M | |
| Long-Term Investments | -- | -- | -- | -- | $180K | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $613.8K | $589.6K | $2.2M | $3.7M | $7.1M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $21.1M | $22.6M | $17.8M | $16.5M | $15.1M | |
| Accounts Payable | $1.2M | $926.7K | $667.1K | $966.4K | $225.1K | |
| Accrued Expenses | $177.4K | $298.5K | $404.8K | $298.8K | $247.2K | |
| Current Portion Of Long-Term Debt | $4.2M | $7.1M | $8.7M | $3.1M | $2.2M | |
| Current Portion Of Capital Lease Obligations | $52.1K | $85.3K | $40.5K | $77.7K | $39.3K | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $11.4M | $10.5M | $12.7M | $6.8M | $5M | |
| Long-Term Debt | $904.2K | $5.3M | -- | $1.5M | $1.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $13.1M | $16.6M | $13.5M | $9M | $7.1M | |
| Common Stock | $45.6K | $47.3K | $74.9K | $10.6K | $32.6K | |
| Other Common Equity Adj | $12.3M | $12.6M | $11.6M | $11.5M | $11.3M | |
| Common Equity | $8M | $6M | $4.3M | $7.5M | $7.9M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $8M | $6M | $4.3M | $7.5M | $7.9M | |
| Total Liabilities and Equity | $21.1M | $22.6M | $17.8M | $16.5M | $15.1M | |
| Cash and Short Terms | $1M | $5M | $2M | $1.5M | $645.5K | |
| Total Debt | $5.2M | $9.6M | $2.4M | $2.5M | $2.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $458.8K | $2.1M | $1.4M | $745.6K | $294.3K | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $444.3K | $447.7K | $368.2K | $333.4K | $224.6K | |
| Inventory | $3.1M | $2.9M | $3.8M | $2.5M | $1.7M | |
| Prepaid Expenses | $72.8K | $87.3K | $268.5K | $114.2K | $75.6K | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $4.1M | $5.6M | $5.8M | $3.7M | $2.3M | |
| Property Plant And Equipment | $13.9M | $10.5M | $7.9M | $5.4M | $4.7M | |
| Long-Term Investments | -- | -- | -- | -- | $180K | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $589.1K | $503.5K | $2M | $4.8M | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $18.2M | $16.2M | $15.4M | $13.5M | $16M | |
| Accounts Payable | $599.7K | $435.6K | $831.3K | $390.2K | $588.7K | |
| Accrued Expenses | $227.4K | $126.5K | $119.7K | $82.6K | -- | |
| Current Portion Of Long-Term Debt | $7.4M | $7M | $2.8M | $2.5M | -- | |
| Current Portion Of Capital Lease Obligations | $82.9K | $59.2K | $76K | $60.2K | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $10.5M | $12.6M | $7.1M | $4.8M | $6.6M | |
| Long-Term Debt | $64.8K | -- | $1.5M | $1.4M | $128.3K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $11.3M | $13.4M | $9.2M | $6.9M | $7.5M | |
| Common Stock | $47.3K | $50.4K | $104.8K | $17.9K | $5K | |
| Other Common Equity Adj | $12.4M | $11.4M | $11.3M | $11.5M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $6.9M | $2.8M | $6.1M | $6.5M | $8.5M | |
| Total Liabilities and Equity | $18.2M | $16.2M | $15.4M | $13.5M | $16M | |
| Cash and Short Terms | $458.8K | $2.1M | $1.4M | $745.6K | $294.3K | |
| Total Debt | $4.4M | $7.6M | $4.2M | $2.8M | $2.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$2.9M | -$3.4M | -$4M | -$3.1M | -$4.7M | |
| Depreciation & Amoritzation | $2.7M | $3.1M | $2.7M | $2.8M | $2.6M | |
| Stock-Based Compensation | -- | $15.2K | $78.3K | -- | -- | |
| Change in Accounts Receivable | -$613.7K | -$545.5K | -$170.2K | -$938K | -$197.7K | |
| Change in Inventories | $807.6K | $1M | $689.1K | -$25K | $1.6M | |
| Cash From Operations | $68.9K | -$249.8K | -$409.5K | -$699.7K | -$466.4K | |
| Capital Expenditures | $867.3K | $438.1K | $402K | $11.5K | $291.7K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$867.3K | -$438.1K | -$402K | -$11.5K | -$291.7K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $3.1M | $10M | $593.9K | $1.6M | $520.1K | |
| Long-Term Debt Repaid | -$2.4M | -$5.4M | -$2.1M | -$1.5M | -$492.8K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$223K | -- | -- | |
| Cash From Financing | $513K | $4.6M | -$1.8M | $73.1K | $27.4K | |
| Beginning Cash (CF) | $957.7K | $4.9M | $2M | $1.4M | $626.9K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$227.2K | $3.9M | -$2.8M | -$606.1K | -$797K | |
| Ending Cash (CF) | $788.6K | $8.8M | -$1M | $849.6K | -$236.3K | |
| Levered Free Cash Flow | -$798.4K | -$687.9K | -$811.5K | -$711.2K | -$758.1K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$826.7K | -$790.8K | -$777.6K | -$1.1M | -$651.5K | |
| Depreciation & Amoritzation | $976.5K | $664.3K | $683.1K | $696.9K | $356K | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$31.1K | -$211K | -$229.3K | -$167.3K | -$117.5K | |
| Change in Inventories | -$134.3K | $582.2K | $515.3K | $376.8K | $57.8K | |
| Cash From Operations | -$450.8K | $219.1K | $1M | -$47K | -$237K | |
| Capital Expenditures | $416K | $252.6K | -- | -$9.2K | $40.6K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$416K | -$252.6K | -$67.5K | $9.2K | -$40.6K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $3.3M | $7.1K | -$20.2K | -$13.7K | -- | |
| Long-Term Debt Repaid | -$3.7M | -$210.1K | -$456.2K | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | $231.4K | -- | -- | -- | |
| Cash From Financing | -$425.1K | $28.4K | -$476.4K | $6.8K | -$122.2K | |
| Beginning Cash (CF) | $458.8K | $2.1M | $1.4M | $718.7K | $267.6K | |
| Foreign Exchange Rate Adjustment | -$4.1K | -$153.6K | $4.5K | $10.2K | $42.4K | |
| Additions / Reductions | -$1.3M | -$158.7K | $468K | -$20.6K | -$357.4K | |
| Ending Cash (CF) | -$841.3K | $1.8M | $1.8M | $708.3K | -$47.4K | |
| Levered Free Cash Flow | -$866.8K | -$33.5K | $1M | -$37.8K | -$277.6K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$3.6M | -$3.7M | -$3.1M | -$4.7M | -$3.2M | |
| Depreciation & Amoritzation | $3.1M | $2.8M | $2.7M | $2.9M | $1.5M | |
| Stock-Based Compensation | $15.2K | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$399.2K | -$456.6K | -$681K | -$349K | -$515.7K | |
| Change in Inventories | $1M | $752K | -$82.8K | $1.3M | $890.2K | |
| Cash From Operations | $284.6K | -$1.2M | -$92.8K | -$727.2K | $234.7K | |
| Capital Expenditures | $198.4K | $436.4K | -$27.3K | $23.4K | $404.4K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$198.4K | -$436.3K | $20.3K | -$23.4K | -$404.3K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $5.2M | $5M | $1.1M | $1.6M | -- | |
| Long-Term Debt Repaid | -$5.2M | -$1.5M | -- | -$1.5M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$33.8K | $3.5M | -$629.3K | $50.9K | -$214.6K | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $112.2K | $1.6M | -$716.4K | -$651.2K | -$451.1K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $86.3K | -$1.6M | -$65.4K | -$750.6K | -$169.6K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$2.4M | -$2.7M | -$1.8M | -$3.5M | -$2M | |
| Depreciation & Amoritzation | $2.4M | $2.1M | $2.1M | $2.2M | $1M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$151.8K | -$62.9K | -$573.7K | $15.3K | -$302.8K | |
| Change in Inventories | $756.1K | $496.3K | -$275.8K | $1.1M | $379.2K | |
| Cash From Operations | -$51.7K | -$994.1K | -$677.3K | -$704.9K | -$3.7K | |
| Capital Expenditures | $431K | $429.3K | -- | $18.9K | $131.5K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$431K | -$429.3K | -$7K | -$18.9K | -$131.5K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $5M | $22.1K | $498.9K | $492.8K | -- | |
| Long-Term Debt Repaid | -$5M | -$1.1M | -$456.2K | -$492.8K | -$76.8K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | $6.8K | |
| Cash From Financing | -$22.3K | -$1.1M | $42.7K | $20.6K | -$221.4K | |
| Beginning Cash (CF) | $2.7M | $8M | $3.4M | $2.3M | $1.3M | |
| Foreign Exchange Rate Adjustment | $6.2K | -$251.4K | -$18.5K | -$2.1K | -$2.6K | |
| Additions / Reductions | -$498.8K | -$2.8M | -$660K | -$705.1K | -$359.3K | |
| Ending Cash (CF) | $2.3M | $5M | $2.8M | $1.6M | $943.4K | |
| Levered Free Cash Flow | -$482.7K | -$1.4M | -$677.3K | -$723.8K | -$135.2K | |
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Financial Ratios
CPHI
Sector
P/E ratio
--
23.89x
PEG ratio
-0.01x
-0.01x
P/B ratio
0.50x
1.81x
Price / LTM sales
1.06x
1.59x
Growth Metrics
CPHI
Sector
Revenue growth
-31.26%
4.62%
Earnings growth
-160.37%
11.06%
Revenue (5-year growth)
-16.15%
6.5%
Earnings forecast
--
-$0.21
Profitability
CPHI
Sector
Profitability FY 2024
-$2.4M
$3.6M
Return on invested capital
-29.08%
-31.84%
Return on assets
-21.89%
-27.96%
Return on equity
-43.41%
-37.63%
Earnings Date
Last Earnings Date
Dec
25
Next Earnings Date
Dec
25
Estimated Next Earnings Date
Mar
26
Balance Sheet
CPHI
Sector
Total cash
$294.3K
$26.4M
Short term investments
--
$25.7M
Total assets
$15.1M
$76.9M
Long term debt
$2.1M
$3.3M
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