Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
50
CTGO Quote, Financials, Valuation and Earnings
Last price:
$29.76
Seasonality move
:
1.55%
Day range:
$29.12 - $29.98
52-week range:
$8.85 - $30.22
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
9.28x
Volume:
220.1K
Avg. volume:
181.7K
1-year change:
178.14%
Market cap:
$443.7M
Revenue:
--
EPS (TTM):
-$0.19
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | $117.8K | $131.4K | |
| Gross Profit | -- | -- | -- | -$117.8K | -$131.4K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | $13.5M | $10.6M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -$11.3M | |
| Operating Expenses | -- | -- | -- | $17.6M | $15.3M | |
| Operating Income | -- | -- | -- | -$17.8M | -$15.4M | |
| Net Interest Expenses | -- | -- | -- | $4.7M | $11.7M | |
| EBT. Incl. Unusual Items | -- | -- | -- | -$81.5M | -$38.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -$83.4K | |
| Net Income to Company | -- | -- | -- | -$40.8M | -$38M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -- | -- | -$81.5M | -$38M | |
| Basic EPS (Cont. Ops) | -- | -- | -- | -$4.44 | -$3.49 | |
| Diluted EPS (Cont. Ops) | -- | -- | -- | -$4.44 | -$3.49 | |
| Weighted Average Basic Share | -- | -- | -- | $9.2M | $10.9M | |
| Weighted Average Diluted Share | -- | -- | -- | $9.2M | $10.9M | |
| EBITDA | -- | -- | -- | -$17.6M | -$15.3M | |
| EBIT | -- | -- | -- | -$17.8M | -$15.4M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -- | -- | -- | -$17.8M | -$15.4M | |
| Operating Income (Adjusted) | -- | -- | -- | -$17.8M | -$15.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $4.8K | $37.2K | $29.2K | $37.5K | $33.8K | |
| Gross Profit | -$4.8K | -$37.2K | -$29.2K | -$37.5K | -$33.8K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2M | $2.4M | $2.8M | $2.6M | $2.5M | |
| Other Inc / (Exp) | -$1.4M | $354K | -$8.3M | $400.1K | -- | |
| Operating Expenses | $3.1M | $7M | $4M | $5.7M | $4.5M | |
| Operating Income | -$3.1M | -$7M | -$4M | -$5.8M | -$4.6M | |
| Net Interest Expenses | $56.6K | $449.5K | $848K | $3.7M | $1.7M | |
| EBT. Incl. Unusual Items | -$4.6M | -$7.1M | -$13.1M | -$9M | -$5.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | $718.8K | -$73.2K | |
| Net Income to Company | -$4.6M | -$7.1M | $26.6M | -$9.7M | -$5.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$4.6M | -$7.1M | -$13.1M | -$9.7M | -$5.4M | |
| Basic EPS (Cont. Ops) | -$0.68 | -$1.05 | -$1.47 | -$0.81 | -$0.44 | |
| Diluted EPS (Cont. Ops) | -$0.68 | -$1.05 | -$1.47 | -$0.81 | -$0.44 | |
| Weighted Average Basic Share | $6.7M | $6.8M | $8.9M | $12M | $12.4M | |
| Weighted Average Diluted Share | $6.7M | $6.8M | $8.9M | $12M | $12.4M | |
| EBITDA | -$3.1M | -$7M | -$4M | -$5.7M | -$4.5M | |
| EBIT | -$3.1M | -$7M | -$4M | -$5.8M | -$4.6M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$3.1M | -$7M | -$4M | -$5.8M | -$4.6M | |
| Operating Income (Adjusted) | -$3.1M | -$7M | -$4M | -$5.8M | -$4.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $4.8K | $97.4K | $140.3K | $97.8K | $134.8K | |
| Gross Profit | -$4.8K | -$97.4K | -$140.3K | -$97.8K | -$134.8K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $8.8M | $10.8M | $7.5M | $7.3M | $11.4M | |
| Other Inc / (Exp) | -$5M | -$2M | -$28.9M | -$50.7M | -- | |
| Operating Expenses | $10.2M | $23.4M | $14.5M | $10.8M | $16.3M | |
| Operating Income | -$10.2M | -$23.5M | -$14.6M | -$10.9M | -$16.4M | |
| Net Interest Expenses | $56.6K | $776.2K | $2.4M | $9.1M | $9.6M | |
| EBT. Incl. Unusual Items | -$15.3M | -$26.1M | -$45.8M | -$57.3M | -$2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$1.1M | -$119.7K | -- | $718.8K | -$704.2K | |
| Net Income to Company | -$14.1M | -$26M | -$27.5M | -$76.4M | -$1.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$14.1M | -$26M | -$45.8M | -$58M | -$1.9M | |
| Basic EPS (Cont. Ops) | -$2.25 | -$3.85 | -$6.05 | -$5.83 | -$0.17 | |
| Diluted EPS (Cont. Ops) | -$2.23 | -$3.85 | -$6.05 | -$5.83 | -$0.19 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$10.2M | -$23.4M | -$14.5M | -$10.8M | -$16.3M | |
| EBIT | -$10.2M | -$23.5M | -$14.6M | -$10.9M | -$16.4M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$10.2M | -$23.5M | -$14.6M | -$10.9M | -$16.4M | |
| Operating Income (Adjusted) | -$10.2M | -$23.5M | -$14.6M | -$10.9M | -$16.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $138.2K | $84.9K | $103.2K | $97.8K | $101.1K | |
| Gross Profit | -$138.2K | -$84.9K | -$103.2K | -$97.8K | -$101.1K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $6.2M | $8M | $5.3M | $7.3M | $8.1M | |
| Other Inc / (Exp) | -$3.9M | -$1.2M | -$19.5M | -$28.6M | -$16.8M | |
| Operating Expenses | $7.4M | $19.2M | $10M | $10.8M | $11.8M | |
| Operating Income | -$7.5M | -$19.3M | -$10.1M | -$10.9M | -$11.9M | |
| Net Interest Expenses | $56.6K | $776.2K | $1.9M | $8.6M | $6.5M | |
| EBT. Incl. Unusual Items | -$11.5M | -$21.3M | -$31.5M | -$48M | -$11.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$533.1K | -$119.7K | -- | $718.8K | $98K | |
| Net Income to Company | -$10.9M | -$21.2M | -$13.1M | -$48.8M | -$12M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$10.9M | -$21.2M | -$31.5M | -$48.8M | -$12.6M | |
| Basic EPS (Cont. Ops) | -$1.69 | -$3.13 | -$3.95 | -$4.85 | -$1.05 | |
| Diluted EPS (Cont. Ops) | -$1.69 | -$3.13 | -$3.95 | -$4.85 | -$1.07 | |
| Weighted Average Basic Share | $19.5M | $20.3M | $23.7M | $31.3M | $36.5M | |
| Weighted Average Diluted Share | $19.5M | $20.3M | $23.7M | $31.3M | $36.7M | |
| EBITDA | -$10M | -$19.2M | -$10M | -$10.8M | -$11.8M | |
| EBIT | -$10M | -$19.3M | -$10.1M | -$10.9M | -$11.9M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$7.5M | -$19.3M | -$10.1M | -$10.9M | -$11.9M | |
| Operating Income (Adjusted) | -$10M | -$19.3M | -$10.1M | -$10.9M | -$11.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | -- | -- | $15.7M | $20.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | $1.1M | |
| Total Current Assets | -- | -- | -- | $16.9M | $22.1M | |
| Property Plant And Equipment | -- | -- | -- | $13.3M | $50.6M | |
| Long-Term Investments | -- | -- | -- | $28.1M | $61.2M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | -- | -- | -- | $58.6M | $133.9M | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | $2.8M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | $42.6M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | $29.1M | |
| Total Current Liabilities | -- | -- | -- | $13.1M | $75.8M | |
| Long-Term Debt | -- | -- | -- | $36.8M | $26.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | -- | -- | $73.1M | $132.6M | |
| Common Stock | -- | -- | -- | $94.5K | $122.3K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -$14.5M | $1.3M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -- | -- | -- | -$14.5M | $1.3M | |
| Total Liabilities and Equity | -- | -- | -- | $58.6M | $133.9M | |
| Cash and Short Terms | -- | -- | -- | $15.7M | $20.3M | |
| Total Debt | -- | -- | -- | $44.7M | $69M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $27M | $18M | $18.7M | $36.4M | $107.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $561.8K | $440K | $795.1K | $1.1M | -- | |
| Total Current Assets | $27.8M | $18.5M | $20.1M | $37.5M | $108.1M | |
| Property Plant And Equipment | $13.6M | $13.5M | $13.4M | $52.5M | $50.4M | |
| Long-Term Investments | -- | -- | $21.4M | $68.3M | $59.2M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | $76.7K | -- | |
| Total Assets | $41.5M | $32M | $54.9M | $158.3M | $217.7M | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | $444.9K | $1.1M | $871.7K | $12.2M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | $34.9M | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | $30.3M | -- | |
| Total Current Liabilities | $7.2M | $2.3M | $5M | $80.5M | $95.2M | |
| Long-Term Debt | -- | $19.3M | $32.9M | $39M | $30.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $10.5M | $24.9M | $43.8M | $168.5M | $169.8M | |
| Common Stock | $66.9K | $68.6K | $94K | $122.3K | $149.6K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $31M | $7.1M | $11M | -$10.2M | $47.8M | |
| Total Liabilities and Equity | $41.5M | $32M | $54.9M | $158.3M | $217.7M | |
| Cash and Short Terms | $27M | $18M | $18.7M | $36.4M | $107.1M | |
| Total Debt | $6.3M | $19.3M | $34.9M | $73.9M | $42.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -$40.8M | -$38M | |
| Depreciation & Amoritzation | -- | -- | -- | $58.9K | $131.4K | |
| Stock-Based Compensation | -- | -- | -- | $1.6M | $2.6M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -$649.1K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -$9.4M | $699K | |
| Capital Expenditures | -- | -- | -- | $7.3K | $23.7K | |
| Cash Acquisitions | -- | -- | -- | -- | $815.6K | |
| Cash From Investing | -- | -- | -- | -$34.4M | -$32.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | $30M | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -$7.9M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -$1.6M | |
| Cash From Financing | -- | -- | -- | $47.7M | $36M | |
| Beginning Cash (CF) | -- | -- | -- | $15.7M | $20.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | $3.9M | $4.6M | |
| Ending Cash (CF) | -- | -- | -- | $19.6M | $24.9M | |
| Levered Free Cash Flow | -- | -- | -- | -$9.4M | $675.3K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$4.6M | -$7.1M | $26.6M | -$9.7M | -$5.4M | |
| Depreciation & Amoritzation | $4.8K | $37.2K | -$119.2K | $37.5K | $33.8K | |
| Stock-Based Compensation | $1M | $787.9K | -$2.2M | $661K | $825.6K | |
| Change in Accounts Receivable | -$80K | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | $1.4M | |
| Cash From Operations | -$1.6M | -$5.3M | $11.1M | $17.5M | $23.3M | |
| Capital Expenditures | -- | -- | $7K | $35.2K | $2.1K | |
| Cash Acquisitions | $5.2M | -- | -$700 | $582.4K | $200K | |
| Cash From Investing | -$6.6M | -- | -$5.9M | -$4.7M | -$202.1K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $10M | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -$2M | -- | |
| Repurchase of Common Stock | -- | $27.7K | -- | -- | -- | |
| Other Financing Activities | -$43.6K | -$30.4K | -$728.5K | -$60.7K | -- | |
| Cash From Financing | -$43.6K | -$27.7K | $13.1M | -$779.2K | $47.5M | |
| Beginning Cash (CF) | $27M | $18M | $18.7M | $36.4M | $107.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$8.2M | -$5.3M | $18.3M | $12M | $70.5M | |
| Ending Cash (CF) | $18.8M | $12.8M | $37M | $48.4M | $177.6M | |
| Levered Free Cash Flow | -$1.6M | -$5.3M | $11.1M | $17.5M | $23.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$14.1M | -$26M | -$27.5M | -$76.4M | -$1.3M | |
| Depreciation & Amoritzation | $4.8K | $97.4K | $66.3K | $127.5K | $134.8K | |
| Stock-Based Compensation | $4M | $3.8M | $1.6M | $2.9M | $2.8M | |
| Change in Accounts Receivable | -$278.1K | $278.1K | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$9.2M | -$17.7M | -$8.8M | $4.8M | $50.3M | |
| Capital Expenditures | $36.5K | $44K | $7K | $42.7K | -$6.7K | |
| Cash Acquisitions | $5.2M | $6.5M | -- | $582.4K | $583.2K | |
| Cash From Investing | -$10.2M | -$8.8M | -$36.3M | -$39.3M | -$576.5K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | $807.3K | $59.2K | -- | -- | |
| Other Financing Activities | $13.2M | -$974.7K | -$2.4M | -- | -- | |
| Cash From Financing | $10M | $17.5M | $43M | $52.2M | $21M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$9.4M | -$8.9M | -$2.1M | $17.7M | $70.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$9.2M | -$17.7M | -$8.8M | $4.7M | $50.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$10.9M | -$21.2M | -$13.1M | -$48.8M | -$12M | |
| Depreciation & Amoritzation | $4.8K | $84.9K | $29.2K | $97.8K | $101.1K | |
| Stock-Based Compensation | $3M | $2.5M | $739.7K | $2M | $2.1M | |
| Change in Accounts Receivable | -$2.1M | $278.2K | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | $1.4M | |
| Cash From Operations | -$5.9M | -$13.8M | -$3.6M | $10.6M | $60.2M | |
| Capital Expenditures | -- | $44K | $7K | $42.4K | $12K | |
| Cash Acquisitions | $2.8M | $6.2M | -- | $582.4K | $350K | |
| Cash From Investing | -$9.1M | -$7.8M | -$27M | -$31.9M | -$362K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $17.6M | $30M | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -$2M | -$13.8M | |
| Repurchase of Common Stock | -- | $807.3K | -- | -- | -- | |
| Other Financing Activities | $10M | -$949K | -$2.4M | -$1.5M | -$659.3K | |
| Cash From Financing | $10M | $17.5M | $37.5M | $41.9M | $26.9M | |
| Beginning Cash (CF) | $85.2M | $49.6M | $33.8M | $68.6M | $178.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$5M | -$4.1M | $6.9M | $20.7M | $86.8M | |
| Ending Cash (CF) | $80.2M | $45.5M | $40.6M | $89.3M | $265.6M | |
| Levered Free Cash Flow | -$5.9M | -$13.8M | -$3.6M | $10.6M | $60.2M | |
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Financial Ratios
CTGO
Sector
P/E ratio
--
19.48x
PEG ratio
--
-0.02x
P/B ratio
9.28x
1.73x
Price / LTM sales
--
1.56x
Growth Metrics
CTGO
Sector
Revenue growth
--
2.23%
Earnings growth
46.28%
--
Revenue (5-year growth)
--
3.12%
Earnings forecast
$1.11
$0.02
Profitability
CTGO
Sector
Profitability FY 2024
-$131.4K
--
Return on invested capital
-3.09%
-8.83%
Return on assets
-1.17%
-9.87%
Return on equity
-59.16%
-9.61%
Earnings Date
Last Earnings Date
Nov
13
Next Earnings Date
Mar
16
Estimated Next Earnings Date
Feb
12
Balance Sheet
CTGO
Sector
Total cash
$107.1M
$2.6M
Short term investments
--
$229.2K
Total assets
$133.9M
$16.9M
Long term debt
$42.1M
--
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