Is Celestica The Best AI Stock to Buy Now?
Technology and hardware business Celestica (NYSE:CLS) has seen massive upward…
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17
IGC Quote, Financials, Valuation and Earnings
Last price:
$0.26
Seasonality move
:
-0.3%
Day range:
$0.26 - $0.27
52-week range:
$0.24 - $0.50
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
18.35x
P/B ratio:
3.35x
Volume:
88.5K
Avg. volume:
307.8K
1-year change:
-6.13%
Market cap:
$24.9M
Revenue:
$1.3M
EPS (TTM):
-$0.06
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $898K | $397K | $911K | $1.3M | $1.3M | |
| Revenue Growth (YoY) | -77.95% | -55.79% | 129.47% | 47.64% | -5.5% | |
| Cost of Revenues | $1.2M | $830K | $1.1M | $1.2M | $1.2M | |
| Gross Profit | -$349K | -$433K | -$158K | $170K | $52K | |
| Gross Profit Margin | -38.86% | -109.07% | -17.34% | 12.64% | 4.09% | |
| R&D Expenses | $929K | $2.3M | $3.5M | $3.8M | $3.7M | |
| Selling, General & Admin | $7.9M | $13.3M | $8.6M | $6.8M | $4.4M | |
| Other Inc / (Exp) | -$87K | $412K | $65K | -$3.2M | $325K | |
| Operating Expenses | $8.4M | $15M | $11.4M | $10M | $7.5M | |
| Operating Income | -$8.7M | -$15.4M | -$11.6M | -$9.8M | -$7.4M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$8.8M | -$15M | -$11.5M | -$13M | -$7.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$8.8M | -$15M | -$11.5M | -$13M | -$7.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$8.8M | -$15M | -$11.5M | -$13M | -$7.1M | |
| Basic EPS (Cont. Ops) | -$0.21 | -$0.30 | -$0.22 | -$0.22 | -$0.09 | |
| Diluted EPS (Cont. Ops) | -$0.21 | -$0.30 | -$0.22 | -$0.22 | -$0.09 | |
| Weighted Average Basic Share | $42M | $50M | $52.6M | $58.8M | $76.5M | |
| Weighted Average Diluted Share | $42M | $50M | $52.6M | $58.8M | $76.5M | |
| EBITDA | -$8.2M | -$14.8M | -$10.9M | -$9.2M | -$6.8M | |
| EBIT | -$8.7M | -$15.4M | -$11.6M | -$9.8M | -$7.4M | |
| Revenue (Reported) | $898K | $397K | $911K | $1.3M | $1.3M | |
| Operating Income (Reported) | -$8.7M | -$15.4M | -$11.6M | -$9.8M | -$7.4M | |
| Operating Income (Adjusted) | -$8.7M | -$15.4M | -$11.6M | -$9.8M | -$7.4M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $142K | $332K | $204K | $257K | $350K | |
| Revenue Growth (YoY) | 31.48% | 133.8% | -38.55% | 25.98% | 36.19% | |
| Cost of Revenues | $197K | $388K | $211K | $297K | $356K | |
| Gross Profit | -$55K | -$56K | -$7K | -$40K | -$6K | |
| Gross Profit Margin | -38.73% | -16.87% | -3.43% | -15.56% | -1.71% | |
| R&D Expenses | $377K | $806K | $903K | $852K | $1.5M | |
| Selling, General & Admin | $2.1M | $1.6M | $2.2M | $1.1M | $1.5M | |
| Other Inc / (Exp) | $4K | $29K | -$2.6M | $49K | -- | |
| Operating Expenses | $2.3M | $2.2M | $3M | $1.8M | $2.9M | |
| Operating Income | -$2.4M | -$2.3M | -$3M | -$1.9M | -$2.9M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$2.4M | -$2.2M | -$5.6M | -$1.8M | -$726K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$2.4M | -$2.2M | -$5.6M | -$1.8M | -$726K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$2.4M | -$2.2M | -$5.6M | -$1.8M | -$726K | |
| Basic EPS (Cont. Ops) | -$0.05 | -$0.04 | -$0.09 | -$0.02 | -$0.01 | |
| Diluted EPS (Cont. Ops) | -$0.05 | -$0.04 | -$0.09 | -$0.02 | -$0.01 | |
| Weighted Average Basic Share | $51.1M | $53.1M | $63.7M | $77.6M | $95M | |
| Weighted Average Diluted Share | $51.1M | $53.1M | $63.7M | $77.6M | $95M | |
| EBITDA | -$2.3M | -$2.1M | -$2.8M | -$1.7M | -$2.9M | |
| EBIT | -$2.4M | -$2.3M | -$3M | -$1.9M | -$2.9M | |
| Revenue (Reported) | $142K | $332K | $204K | $257K | $350K | |
| Operating Income (Reported) | -$2.4M | -$2.3M | -$3M | -$1.9M | -$2.9M | |
| Operating Income (Adjusted) | -$2.4M | -$2.3M | -$3M | -$1.9M | -$2.9M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $356K | $868K | $1.2M | $1.2M | $1.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $789K | $1.1M | $1.1M | $1.2M | $1.2M | |
| Gross Profit | -$433K | -$219K | $74K | $59K | $36K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $1.4M | $4.2M | $3.4M | $3.5M | $4.9M | |
| Selling, General & Admin | $10.4M | $10.3M | $8.9M | $5.3M | $4.7M | |
| Other Inc / (Exp) | $256K | $90K | -$2.5M | -$605K | -- | |
| Operating Expenses | $11.3M | $13.9M | $11.7M | $8.3M | $9.2M | |
| Operating Income | -$11.7M | -$14.1M | -$11.7M | -$8.2M | -$9.2M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$11.5M | -$14M | -$14.1M | -$8.8M | -$5.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$11.5M | -$14M | -$14.1M | -$8.8M | -$5.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$11.5M | -$14M | -$14.1M | -$8.8M | -$5.3M | |
| Basic EPS (Cont. Ops) | -$0.24 | -$0.27 | -$0.25 | -$0.12 | -$0.06 | |
| Diluted EPS (Cont. Ops) | -$0.24 | -$0.27 | -$0.25 | -$0.12 | -$0.06 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$11.1M | -$13.4M | -$11M | -$7.6M | -$8.7M | |
| EBIT | -$11.7M | -$14.1M | -$11.7M | -$8.2M | -$9.2M | |
| Revenue (Reported) | $356K | $868K | $1.2M | $1.2M | $1.2M | |
| Operating Income (Reported) | -$11.7M | -$14.1M | -$11.7M | -$8.2M | -$9.2M | |
| Operating Income (Adjusted) | -$11.7M | -$14.1M | -$11.7M | -$8.2M | -$9.2M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $275K | $746K | $1.1M | $941K | $869K | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $575K | $833K | $905K | $907K | $854K | |
| Gross Profit | -$300K | -$87K | $145K | $34K | $15K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $1.1M | $3M | $2.9M | $2.7M | $3.9M | |
| Selling, General & Admin | $8M | $5M | $5.3M | $3.8M | $4.1M | |
| Other Inc / (Exp) | $414K | $92K | -$2.5M | $110K | -- | |
| Operating Expenses | $8.6M | $7.5M | $7.8M | $6.1M | $7.8M | |
| Operating Income | -$8.9M | -$7.6M | -$7.6M | -$6M | -$7.7M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$8.5M | -$7.5M | -$10.1M | -$5.9M | -$4.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$8.5M | -$7.5M | -$10.1M | -$5.9M | -$4.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$8.5M | -$7.5M | -$10.1M | -$5.9M | -$4.1M | |
| Basic EPS (Cont. Ops) | -$0.17 | -$0.14 | -$0.17 | -$0.08 | -$0.05 | |
| Diluted EPS (Cont. Ops) | -$0.17 | -$0.14 | -$0.17 | -$0.08 | -$0.05 | |
| Weighted Average Basic Share | $148.9M | $156.9M | $171.1M | $226.5M | $268.5M | |
| Weighted Average Diluted Share | $148.9M | $156.9M | $171.1M | $226.5M | $268.5M | |
| EBITDA | -$8.5M | -$7.1M | -$7.2M | -$5.5M | -$7.4M | |
| EBIT | -$8.9M | -$7.6M | -$7.6M | -$6M | -$7.7M | |
| Revenue (Reported) | $275K | $746K | $1.1M | $941K | $869K | |
| Operating Income (Reported) | -$8.9M | -$7.6M | -$7.6M | -$6M | -$7.7M | |
| Operating Income (Adjusted) | -$8.9M | -$7.6M | -$7.6M | -$6M | -$7.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $14.5M | $10.5M | $3.4M | $1.2M | $405K | |
| Short Term Investments | $80K | -- | $154K | -- | -- | |
| Accounts Receivable, Net | $175K | $125K | $107K | $39K | $34K | |
| Inventory | $6.8M | $3.7M | $2.7M | $1.6M | $1.4M | |
| Prepaid Expenses | $1.3M | $170K | $72K | $41K | $10K | |
| Other Current Assets | $196K | $336K | $262K | $115K | $342K | |
| Total Current Assets | $23.5M | $15.1M | $6.5M | $3.7M | $2.9M | |
| Property Plant And Equipment | $10.8M | $9.9M | $8.5M | $3.9M | $3.3M | |
| Long-Term Investments | $394K | $368K | $951K | $686K | $680K | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $407K | $917K | $1.2M | $1.6M | $1.9M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $35.9M | $26.8M | $17.2M | $9.9M | $8.7M | |
| Accounts Payable | $476K | $981K | $530K | $773K | $883K | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | $123K | $133K | $124K | $94K | |
| Other Current Liabilities | $430K | $180K | $358K | $419K | $1M | |
| Total Current Liabilities | $2.4M | $2.4M | $1.9M | $2.3M | $2.3M | |
| Long-Term Debt | $681K | $485K | $348K | $221K | $144K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.1M | $2.9M | $2.3M | $2.6M | $2.4M | |
| Common Stock | $109.7M | $116M | $119M | $124.4M | $130.6M | |
| Other Common Equity Adj | -$2.8M | -$3M | -$3.4M | -$3.4M | -$3.5M | |
| Common Equity | $32.8M | $23.9M | $14.9M | $7.3M | $6.3M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $32.8M | $23.9M | $14.9M | $7.3M | $6.3M | |
| Total Liabilities and Equity | $35.9M | $26.8M | $17.2M | $9.9M | $8.7M | |
| Cash and Short Terms | $14.5M | $10.5M | $3.4M | $1.2M | $405K | |
| Total Debt | $681K | $485K | $348K | $221K | $144K | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $11.9M | $5M | $1.4M | $470K | $938K | |
| Short Term Investments | -- | $88K | -- | -- | -- | |
| Accounts Receivable, Net | $164K | $251K | $92K | $49K | $12K | |
| Inventory | $6.5M | $3.9M | $2M | $1.5M | $653K | |
| Prepaid Expenses | $1M | $114K | $48K | $51K | -- | |
| Other Current Assets | $149K | $153K | $124K | $304K | -- | |
| Total Current Assets | $19.2M | $9.4M | $3.6M | $3.1M | $1.8M | |
| Property Plant And Equipment | $11M | $8.7M | $5.5M | $3.5M | $2.2M | |
| Long-Term Investments | $393K | $751K | $946K | $679K | $667K | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $426K | $1M | $1.2M | $1.9M | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $31.3M | $20.1M | $11.3M | $9.1M | $9.7M | |
| Accounts Payable | $357K | $466K | $648K | $835K | $1M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $3K | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | $130K | $124K | $124K | -- | |
| Other Current Liabilities | $257K | $302K | $210K | $717K | -- | |
| Total Current Liabilities | $1.3M | $1.4M | $1.9M | $2.7M | $2.2M | |
| Long-Term Debt | $519K | $382K | $253K | $146K | $133K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.8M | $1.8M | $2.2M | $2.8M | $2.3M | |
| Common Stock | $114.9M | $118.4M | $123.3M | $129.3M | $138M | |
| Other Common Equity Adj | -$2.8M | -$3.4M | -$3.4M | -$3.5M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $29.5M | $18.3M | $9.1M | $6.3M | $7.4M | |
| Total Liabilities and Equity | $31.3M | $20.1M | $11.3M | $9.1M | $9.7M | |
| Cash and Short Terms | $11.9M | $5M | $1.4M | $470K | $938K | |
| Total Debt | $519K | $382K | $253K | $146K | $133K | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$8.8M | -$15M | -$11.5M | -$13M | -$7.1M | |
| Depreciation & Amoritzation | $478K | $651K | $657K | $637K | $618K | |
| Stock-Based Compensation | $658K | $2.2M | $2.8M | $1.8M | $1.6M | |
| Change in Accounts Receivable | -$42K | $50K | $5K | -$25K | -$8K | |
| Change in Inventories | -$1.2M | $1.9M | $897K | $1M | $180K | |
| Cash From Operations | -$10.8M | -$7.5M | -$7M | -$5.2M | -$4.8M | |
| Capital Expenditures | $1.6M | $742K | $619K | $515K | $482K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $3.4M | -$742K | -$235K | -$317K | -$442K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$3K | -$3K | -$3K | -$3K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $14.7M | $4.1M | $100K | $3.5M | $4.5M | |
| Beginning Cash (CF) | $14.5M | $10.5M | $3.2M | $1.2M | $405K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $7.3M | -$4.1M | -$7.3M | -$2M | -$793K | |
| Ending Cash (CF) | $21.9M | $6.3M | -$4.2M | -$806K | -$395K | |
| Levered Free Cash Flow | -$12.4M | -$8.2M | -$7.7M | -$5.7M | -$5.3M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$2.4M | -$2.2M | -$5.6M | -$1.8M | -$726K | |
| Depreciation & Amoritzation | $166K | $172K | $160K | $157K | $64K | |
| Stock-Based Compensation | $523K | $484K | $526K | $381K | $926K | |
| Change in Accounts Receivable | -$25K | -$62K | $44K | -$5K | $29K | |
| Change in Inventories | $71K | $2K | -$23K | $77K | $19K | |
| Cash From Operations | -$2.4M | -$1.6M | -$1.6M | -$1.3M | -$1.2M | |
| Capital Expenditures | $49K | $84K | $87K | $104K | $205K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$49K | -$17K | -$61K | -$104K | -$228K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$1K | -- | -$1K | -$1K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$1K | -- | -$1K | $345K | $1.3M | |
| Beginning Cash (CF) | $11.9M | $4.9M | $1.4M | $470K | $900K | |
| Foreign Exchange Rate Adjustment | $14K | -$13K | $1K | -- | -$18K | |
| Additions / Reductions | -$2.5M | -$1.7M | -$1.6M | -$1.1M | -$205K | |
| Ending Cash (CF) | $9.5M | $3.3M | -$269K | -$606K | $677K | |
| Levered Free Cash Flow | -$2.5M | -$1.7M | -$1.7M | -$1.4M | -$1.4M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$11.5M | -$14M | -$14.1M | -$8.8M | -$5.3M | |
| Depreciation & Amoritzation | $652K | $669K | $626K | $628K | $478K | |
| Stock-Based Compensation | $1.2M | $3.4M | $2M | $1.5M | $2.6M | |
| Change in Accounts Receivable | $62K | -$88K | $146K | -$49K | $24K | |
| Change in Inventories | -$271K | $1.7M | $1.1M | $1.1M | $109K | |
| Cash From Operations | -$9.1M | -$6.4M | -$6.2M | -$4.6M | -$5.5M | |
| Capital Expenditures | $308K | $697K | $665K | $641K | $819K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $1.7M | -$546K | -$236K | -$623K | -$164K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$3K | -$4K | -$3K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $18.3M | $100K | $2.9M | $4.3M | $6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $11M | -$7M | -$3.6M | -$908K | $430K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$9.4M | -$7.1M | -$6.9M | -$5.2M | -$6.3M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$8.5M | -$7.5M | -$10.1M | -$5.9M | -$4.1M | |
| Depreciation & Amoritzation | $486K | $504K | $473K | $464K | $324K | |
| Stock-Based Compensation | $1.1M | $2.3M | $1.4M | $1.2M | $2.1M | |
| Change in Accounts Receivable | $11K | -$127K | $14K | -$10K | $22K | |
| Change in Inventories | $51K | -$200K | -$8K | $107K | $36K | |
| Cash From Operations | -$6.6M | -$5.5M | -$4.7M | -$4.1M | -$4.7M | |
| Capital Expenditures | $189K | $144K | $190K | $316K | $653K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$189K | $7K | $6K | -$300K | -$22K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$2K | -$2K | -$3K | -$3K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $4.1M | $101K | $2.9M | $3.6M | $5.2M | |
| Beginning Cash (CF) | $39.7M | $19.6M | $6.1M | $3.8M | $2.5M | |
| Foreign Exchange Rate Adjustment | $14K | -$93K | -$8K | -$9K | $12K | |
| Additions / Reductions | -$2.6M | -$5.5M | -$1.8M | -$728K | $495K | |
| Ending Cash (CF) | $37.1M | $14M | $4.3M | $3.1M | $3M | |
| Levered Free Cash Flow | -$6.8M | -$5.7M | -$4.9M | -$4.4M | -$5.4M | |
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Financial Ratios
IGC
Sector
P/E ratio
--
21.37x
PEG ratio
--
-0.01x
P/B ratio
3.35x
1.72x
Price / LTM sales
18.35x
1.44x
Growth Metrics
IGC
Sector
Revenue growth
36.19%
3.44%
Earnings growth
67.8%
14.97%
Revenue (5-year growth)
-20.77%
6.27%
Earnings forecast
-$0.02
-$0.22
Profitability
IGC
Sector
Profitability FY 2024
$52K
$2.4M
Return on invested capital
-75.91%
-33.43%
Return on assets
-59.07%
-29.45%
Return on equity
-78.16%
-40.29%
Earnings Date
Last Earnings Date
Nov
4
Next Earnings Date
Apr
5
Estimated Next Earnings Date
Jul
5
Balance Sheet
IGC
Sector
Total cash
$938K
$25.6M
Short term investments
--
$22.7M
Total assets
$8.7M
$70.4M
Long term debt
$133K
$2.4M
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