Is Celestica The Best AI Stock to Buy Now?
Technology and hardware business Celestica (NYSE:CLS) has seen massive upward…
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SIF Quote, Financials, Valuation and Earnings
Last price:
$13.22
Seasonality move
:
4.83%
Day range:
$13.38 - $14.87
52-week range:
$2.33 - $15.00
Dividend yield:
0%
P/E ratio:
23.28x
P/S ratio:
0.91x
P/B ratio:
2.09x
Volume:
29.4K
Avg. volume:
111.7K
1-year change:
400.69%
Market cap:
$80.8M
Revenue:
$84.8M
EPS (TTM):
$0.56
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $99.6M | $83.9M | $66.1M | $79.6M | $84.8M | |
| Revenue Growth (YoY) | -12.31% | -15.75% | -21.26% | 20.53% | 6.51% | |
| Cost of Revenues | $90M | $86.1M | $62.8M | $73.7M | $74.2M | |
| Gross Profit | $9.6M | -$2.2M | $3.3M | $6M | $10.6M | |
| Gross Profit Margin | 9.63% | -2.58% | 4.95% | 7.51% | 12.48% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $13.5M | $11.9M | $14M | $11.1M | $10.4M | |
| Other Inc / (Exp) | $2M | $5M | -$502K | -$363K | -- | |
| Operating Expenses | $13.5M | $11.9M | $11.1M | $11.8M | $10.4M | |
| Operating Income | -$3.9M | -$14.1M | -$7.8M | -$5.8M | $190K | |
| Net Interest Expenses | $638K | $645K | $997K | $3.1M | $1.7M | |
| EBT. Incl. Unusual Items | -$2M | -$9.7M | -$10.5M | -$8.6M | -$748K | |
| Earnings of Discontinued Ops. | -- | -- | $1.8M | $3.2M | $204K | |
| Income Tax Expense | -$1.2M | -$43K | $16K | $37K | $185K | |
| Net Income to Company | -$743K | -$9.6M | -$8.7M | -$5.4M | -$729K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$743K | -$9.6M | -$10.5M | -$8.6M | -$933K | |
| Basic EPS (Cont. Ops) | -$0.13 | -$1.65 | -$1.47 | -$0.90 | -$0.12 | |
| Diluted EPS (Cont. Ops) | -$0.13 | -$1.65 | -$1.47 | -$0.90 | -$0.12 | |
| Weighted Average Basic Share | $5.8M | $5.8M | $5.9M | $6M | $6.1M | |
| Weighted Average Diluted Share | $5.8M | $5.8M | $5.9M | $6M | $6.1M | |
| EBITDA | $3.8M | -$7.7M | -$2.7M | -$989K | $5.2M | |
| EBIT | -$3.9M | -$14.1M | -$7.8M | -$5.8M | $190K | |
| Revenue (Reported) | $99.6M | $83.9M | $66.1M | $79.6M | $84.8M | |
| Operating Income (Reported) | -$3.9M | -$14.1M | -$7.8M | -$5.8M | $190K | |
| Operating Income (Adjusted) | -$3.9M | -$14.1M | -$7.8M | -$5.8M | $190K | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $19.2M | $21.3M | $15.5M | $20.9M | $24M | |
| Revenue Growth (YoY) | -23.25% | 10.66% | -27.35% | 34.96% | 14.8% | |
| Cost of Revenues | $19.4M | $20.1M | $16M | $20M | $18.8M | |
| Gross Profit | -$116K | $1.2M | -$545K | $928K | $5.2M | |
| Gross Profit Margin | -0.6% | 5.63% | -3.52% | 4.44% | 21.65% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $3.5M | $3.3M | $3.6M | $2.8M | $2.6M | |
| Other Inc / (Exp) | $27K | -$168K | -$73K | -$36K | -- | |
| Operating Expenses | $3.5M | $3.3M | $3.1M | $2.8M | $2.6M | |
| Operating Income | -$3.7M | -$2.1M | -$3.6M | -$1.9M | $2.5M | |
| Net Interest Expenses | $115K | $275K | $342K | $469K | $352K | |
| EBT. Incl. Unusual Items | -$3.7M | -$2.5M | -$4.1M | -$2.4M | $2.2M | |
| Earnings of Discontinued Ops. | -- | -- | $647K | $106K | -- | |
| Income Tax Expense | -$49K | $66K | $6K | $5K | $405K | |
| Net Income to Company | -$3.7M | -$2.6M | -$3.4M | -$2.3M | $1.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$3.7M | -$2.6M | -$4.1M | -$2.4M | $1.8M | |
| Basic EPS (Cont. Ops) | -$0.64 | -$0.44 | -$0.57 | -$0.39 | $0.29 | |
| Diluted EPS (Cont. Ops) | -$0.64 | -$0.44 | -$0.57 | -$0.39 | $0.29 | |
| Weighted Average Basic Share | $5.8M | $5.9M | $6M | $6M | $6.1M | |
| Weighted Average Diluted Share | $5.8M | $5.9M | $6M | $6M | $6.2M | |
| EBITDA | -$2M | -$509K | -$2.4M | -$731K | $3.6M | |
| EBIT | -$3.7M | -$2.1M | -$3.6M | -$1.9M | $2.5M | |
| Revenue (Reported) | $19.2M | $21.3M | $15.5M | $20.9M | $24M | |
| Operating Income (Reported) | -$3.7M | -$2.1M | -$3.6M | -$1.9M | $2.5M | |
| Operating Income (Adjusted) | -$3.7M | -$2.1M | -$3.6M | -$1.9M | $2.5M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $93.8M | $86M | $75.6M | $85M | $87.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $87.3M | $86.8M | $70.9M | $77.6M | $73.1M | |
| Gross Profit | $6.4M | -$852K | $4.7M | $7.5M | $14.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $13.2M | $11.7M | $14.3M | $9.2M | $10.2M | |
| Other Inc / (Exp) | -$437K | $4.8M | -$406K | -$368K | -- | |
| Operating Expenses | $13.2M | $11.7M | $9.1M | $8.2M | $10.2M | |
| Operating Income | -$6.8M | -$12.5M | -$4.4M | -$769K | $4.6M | |
| Net Interest Expenses | $587K | $806K | $1.4M | $2.2M | $1.6M | |
| EBT. Incl. Unusual Items | -$7.8M | -$8.5M | -$10.1M | -$6.9M | $3.9M | |
| Earnings of Discontinued Ops. | -- | -- | $763K | $3.2M | $98K | |
| Income Tax Expense | -$366K | $72K | $217K | $507K | $586K | |
| Net Income to Company | -$7.4M | -$8.5M | -$9.5M | -$4.3M | $3.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$7.4M | -$8.5M | -$10.3M | -$7.4M | $3.3M | |
| Basic EPS (Cont. Ops) | -$1.27 | -$1.42 | -$1.59 | -$0.71 | $0.57 | |
| Diluted EPS (Cont. Ops) | -$1.27 | -$1.43 | -$1.59 | -$0.71 | $0.56 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $413K | -$6.2M | $290K | $3M | $9.6M | |
| EBIT | -$6.8M | -$12.5M | -$4.4M | -$769K | $4.6M | |
| Revenue (Reported) | $93.8M | $86M | $75.6M | $85M | $87.9M | |
| Operating Income (Reported) | -$6.8M | -$12.5M | -$4.4M | -$769K | $4.6M | |
| Operating Income (Adjusted) | -$6.8M | -$12.5M | -$4.4M | -$769K | $4.6M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $19.2M | $21.3M | $15.5M | $20.9M | $24M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $19.4M | $20.1M | $16M | $20M | $18.8M | |
| Gross Profit | -$116K | $1.2M | -$545K | $928K | $5.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $3.5M | $3.3M | $3.6M | $2.8M | $2.6M | |
| Other Inc / (Exp) | $27K | -$168K | -$73K | -$36K | -- | |
| Operating Expenses | $3.5M | $3.3M | $3.1M | $2.8M | $2.6M | |
| Operating Income | -$3.7M | -$2.1M | -$3.6M | -$1.9M | $2.5M | |
| Net Interest Expenses | $115K | $275K | $342K | $469K | $352K | |
| EBT. Incl. Unusual Items | -$3.7M | -$2.5M | -$4.1M | -$2.4M | $2.2M | |
| Earnings of Discontinued Ops. | -- | -- | $647K | $106K | -- | |
| Income Tax Expense | -$49K | $66K | $6K | $5K | $405K | |
| Net Income to Company | -$3.7M | -$2.6M | -$3.4M | -$2.3M | $1.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$3.7M | -$2.6M | -$4.1M | -$2.4M | $1.8M | |
| Basic EPS (Cont. Ops) | -$0.64 | -$0.44 | -$0.57 | -$0.39 | $0.29 | |
| Diluted EPS (Cont. Ops) | -$0.64 | -$0.44 | -$0.57 | -$0.39 | $0.29 | |
| Weighted Average Basic Share | $5.8M | $5.9M | $6M | $6M | $6.1M | |
| Weighted Average Diluted Share | $5.8M | $5.9M | $6M | $6M | $6.2M | |
| EBITDA | -$2M | -$509K | -$2.4M | -$731K | $3.6M | |
| EBIT | -$3.7M | -$2.1M | -$3.6M | -$1.9M | $2.5M | |
| Revenue (Reported) | $19.2M | $21.3M | $15.5M | $20.9M | $24M | |
| Operating Income (Reported) | -$3.7M | -$2.1M | -$3.6M | -$1.9M | $2.5M | |
| Operating Income (Adjusted) | -$3.7M | -$2.1M | -$3.6M | -$1.9M | $2.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $346K | $1.2M | $21K | $1.7M | $2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $32.8M | $26.7M | $25.7M | $28M | $26.7M | |
| Inventory | $12.5M | $9M | $4.5M | $6.2M | $4.2M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $1.8M | $1.9M | $1.5M | $2.4M | -- | |
| Total Current Assets | $47.5M | $38.7M | $41.4M | $54.3M | $35.1M | |
| Property Plant And Equipment | $58.7M | $54.4M | $43.7M | $39.6M | $34.3M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $3.5M | $3.5M | $3.5M | $3.5M | -- | |
| Other Intangibles | $874K | $477K | $278K | -- | -- | |
| Other Long-Term Assets | $77K | $79K | $7.6M | $7.2M | -- | |
| Total Assets | $119.3M | $105.1M | $102.6M | $110.7M | $78.3M | |
| Accounts Payable | $9.8M | $10.4M | $11M | $11.6M | $5.8M | |
| Accrued Expenses | $1.7M | $1.4M | $1.7M | $2.9M | -- | |
| Current Portion Of Long-Term Debt | $9.6M | $4.4M | $374K | $353K | -- | |
| Current Portion Of Capital Lease Obligations | $788K | $792K | $818K | $879K | -- | |
| Other Current Liabilities | -- | -- | $8.7M | $10.1M | -- | |
| Total Current Liabilities | $36M | $32.6M | $41.2M | $54M | $22.2M | |
| Long-Term Debt | $18.1M | $18.3M | $13.9M | $13M | $12.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $69.7M | $64.4M | $68.3M | $80.3M | $41.4M | |
| Common Stock | $6M | $6M | $6.1M | $6.2M | $6.2M | |
| Other Common Equity Adj | -$9.1M | -$8.7M | -$6.7M | -$5.4M | -- | |
| Common Equity | $49.6M | $40.7M | $34.3M | $30.4M | $36.9M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $49.6M | $40.7M | $34.3M | $30.4M | $36.9M | |
| Total Liabilities and Equity | $119.3M | $105.1M | $102.6M | $110.7M | $78.3M | |
| Cash and Short Terms | $346K | $1.2M | $21K | $1.7M | $2M | |
| Total Debt | $36.6M | $33.8M | $30.6M | $33.5M | $22.8M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $748K | $1.2M | $3.2M | $3.1M | $2.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $28.2M | $26.8M | $29.1M | $27M | $26.7M | |
| Inventory | $15M | $8.3M | $12.4M | $5.7M | $6.6M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $1.3M | $1.7M | -- | $3.1M | -- | |
| Total Current Assets | $45.3M | $41.1M | $47.6M | $38.9M | $37.2M | |
| Property Plant And Equipment | $58.1M | $54.6M | $50M | $38.5M | $33.2M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $3.5M | $3.5M | -- | $3.5M | -- | |
| Other Intangibles | $738K | $453K | -- | -- | -- | |
| Other Long-Term Assets | $91K | $79K | -- | $75K | -- | |
| Total Assets | $107.8M | $99.8M | $101.5M | $81M | $74.9M | |
| Accounts Payable | $11.8M | $13.9M | $14.8M | $8.8M | $7.3M | |
| Accrued Expenses | $6.6M | $6.4M | -- | $3.1M | -- | |
| Current Portion Of Long-Term Debt | $7.8M | $4.8M | -- | $3.2M | -- | |
| Current Portion Of Capital Lease Obligations | $782K | $807K | -- | $892K | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $36.2M | $37.4M | $47.9M | $31M | $22M | |
| Long-Term Debt | $18.8M | $18.1M | $18.2M | $12.9M | $12M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $61.8M | $61.2M | $70.2M | $47.3M | $36.2M | |
| Common Stock | $6M | $6.1M | $6.2M | $6.1M | $6.2M | |
| Other Common Equity Adj | -$9.1M | -$8.3M | -- | $186K | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $46M | $38.6M | $31.2M | $33.7M | $38.7M | |
| Total Liabilities and Equity | $107.8M | $99.8M | $101.5M | $81M | $74.9M | |
| Cash and Short Terms | $748K | $1.2M | $3.2M | $3.1M | $2.2M | |
| Total Debt | $36M | $34.4M | $38.3M | $28.8M | $14.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$743K | -$9.6M | -$8.7M | -$5.4M | -$729K | |
| Depreciation & Amoritzation | $7.7M | $6.3M | $5.1M | $4.8M | $5M | |
| Stock-Based Compensation | $453K | $322K | $304K | $202K | $139K | |
| Change in Accounts Receivable | $3.2M | $2.6M | -$3.8M | -$2.2M | $1.4M | |
| Change in Inventories | $2M | $443K | $2.6M | -$3M | -$1.4M | |
| Cash From Operations | $3.9M | $298K | -$1.4M | -$1.7M | -$71K | |
| Capital Expenditures | $5M | $3.2M | $1.1M | $2M | $484K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$878K | -$3.2M | -$2.4M | -$3.4M | $13.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $93.9M | $86.4M | $80M | $98.9M | -- | |
| Long-Term Debt Repaid | -$97M | -$82.7M | -$75.2M | -$92.2M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$45K | -- | -$5K | -$461K | -- | |
| Cash From Financing | -$3.1M | $3.7M | $2.9M | $7.9M | -$13.4M | |
| Beginning Cash (CF) | $346K | $1.2M | $21K | $1.7M | $2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$81K | $828K | -$806K | $2.4M | $330K | |
| Ending Cash (CF) | $281K | $2M | -$675K | $3.7M | $2.3M | |
| Levered Free Cash Flow | -$1.1M | -$2.9M | -$2.5M | -$3.7M | -$555K | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$3.7M | -$2.6M | -$3.4M | -$2.3M | $1.8M | |
| Depreciation & Amoritzation | $1.6M | $1.6M | $1.2M | $1.2M | $1.1M | |
| Stock-Based Compensation | $54K | $51K | $38K | -$7K | $6K | |
| Change in Accounts Receivable | $4.9M | $1.6M | $2.4M | $1.1M | -$16K | |
| Change in Inventories | -$2.7M | $1.5M | -$3.1M | -$274K | -$2.6M | |
| Cash From Operations | $1.2M | $292K | -$2.2M | -$3.9M | $8.1M | |
| Capital Expenditures | $466K | $547K | $482K | $109K | $96K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$466K | -$535K | -$496K | $13.2M | -$76K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $20.6M | $21.1M | $26.4M | $38M | -- | |
| Long-Term Debt Repaid | -$20.9M | -$21M | -$23.7M | -$47.1M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$147K | -$203K | -- | |
| Cash From Financing | -$358K | $116K | $5.5M | -$8.9M | -$7.9M | |
| Beginning Cash (CF) | $748K | $1.2M | $3.2M | $3.1M | $2.2M | |
| Foreign Exchange Rate Adjustment | -$13K | $110K | $33K | -$35K | -- | |
| Additions / Reductions | $402K | -$17K | $2.8M | $420K | $143K | |
| Ending Cash (CF) | $1.1M | $1.3M | $6.1M | $3.5M | $2.3M | |
| Levered Free Cash Flow | $773K | -$255K | -$2.6M | -$4M | $8M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$7.4M | -$8.5M | -$9.5M | -$4.3M | $3.4M | |
| Depreciation & Amoritzation | $7.5M | $6.3M | $4.7M | $3.8M | $4.9M | |
| Stock-Based Compensation | $380K | $319K | $291K | $157K | $152K | |
| Change in Accounts Receivable | $5.6M | -$637K | -$3M | $773K | $289K | |
| Change in Inventories | $229K | $4.7M | -$2.1M | $985K | -$3.7M | |
| Cash From Operations | $2M | -$649K | -$3.8M | -$2M | $11.9M | |
| Capital Expenditures | $1.7M | $3.3M | $1.1M | $1.3M | $471K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.1M | -$3.3M | -$2.4M | $10.3M | $594K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $88M | $87M | $85.3M | $110.6M | -- | |
| Long-Term Debt Repaid | -$89.3M | -$82.8M | -$77.8M | -$115.5M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -$517K | -- | |
| Cash From Financing | -$1.3M | $4.2M | $8.2M | -$6.5M | -$12.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$432K | $409K | $2M | -$63K | $53K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $273K | -$3.9M | -$4.9M | -$3.3M | $11.4M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$3.7M | -$2.6M | -$3.4M | -$2.3M | $1.8M | |
| Depreciation & Amoritzation | $1.6M | $1.6M | $1.2M | $1.2M | $1.1M | |
| Stock-Based Compensation | $54K | $51K | $38K | -$7K | $6K | |
| Change in Accounts Receivable | $4.9M | $1.6M | $2.4M | $1.1M | -$16K | |
| Change in Inventories | -$2.7M | $1.5M | -$3.1M | -$274K | -$2.6M | |
| Cash From Operations | $1.2M | $292K | -$2.2M | -$3.9M | $8.1M | |
| Capital Expenditures | $466K | $547K | $482K | $109K | $96K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$466K | -$535K | -$496K | $13.2M | -$76K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $20.6M | $21.1M | $26.4M | $38M | -- | |
| Long-Term Debt Repaid | -$20.9M | -$21M | -$23.7M | -$47.1M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$147K | -$203K | -- | |
| Cash From Financing | -$358K | $116K | $5.5M | -$8.9M | -$7.9M | |
| Beginning Cash (CF) | $748K | $1.2M | $3.2M | $3.1M | $2.2M | |
| Foreign Exchange Rate Adjustment | -$13K | $110K | $33K | -$35K | -- | |
| Additions / Reductions | $402K | -$17K | $2.8M | $420K | $143K | |
| Ending Cash (CF) | $1.1M | $1.3M | $6.1M | $3.5M | $2.3M | |
| Levered Free Cash Flow | $773K | -$255K | -$2.6M | -$4M | $8M | |
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Financial Ratios
SIF
Sector
P/E ratio
23.28x
19.89x
PEG ratio
--
0.18x
P/B ratio
2.09x
1.74x
Price / LTM sales
0.91x
0.87x
Growth Metrics
SIF
Sector
Revenue growth
14.8%
4.76%
Earnings growth
175.48%
1.57%
Revenue (5-year growth)
-5.67%
5.68%
Earnings forecast
--
$0.33
Profitability
SIF
Sector
Profitability FY 2025
$10.6M
$232.6M
Return on invested capital
5.52%
4.57%
Return on assets
4.2%
3.12%
Return on equity
9.24%
7.95%
Earnings Date
Last Earnings Date
Nov
28
Next Earnings Date
Mar
14
Estimated Next Earnings Date
Jun
13
Balance Sheet
SIF
Sector
Total cash
$2.2M
$138.4M
Short term investments
--
$31.8M
Total assets
$78.3M
$1.4B
Long term debt
$14.9M
$34.2M
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