Is Celestica The Best AI Stock to Buy Now?
Technology and hardware business Celestica (NYSE:CLS) has seen massive upward…
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32
UUUU Quote, Financials, Valuation and Earnings
Last price:
$20.72
Seasonality move
:
8.22%
Day range:
$20.20 - $21.88
52-week range:
$3.20 - $27.90
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
55.01x
P/B ratio:
7.10x
Volume:
8.9M
Avg. volume:
17.1M
1-year change:
311.93%
Market cap:
$5B
Revenue:
$78.1M
EPS (TTM):
-$0.48
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.7M | $3.2M | $12.5M | $37.9M | $78.1M | |
| Revenue Growth (YoY) | -71.73% | 92.04% | 293.06% | 203.06% | 105.95% | |
| Cost of Revenues | $4.9M | $6.3M | $12.7M | $22.1M | $61.1M | |
| Gross Profit | -$3.2M | -$3.1M | -$154K | $15.8M | $17M | |
| Gross Profit Margin | -195.87% | -97.46% | -1.23% | 41.67% | 21.76% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $14.4M | $15.3M | $25.5M | $27.9M | $36.6M | |
| Other Inc / (Exp) | -$4.9M | $36.5M | -$14.8M | $126.7M | -$16.9M | |
| Operating Expenses | $21.4M | $32.3M | $44.8M | $48.2M | $54.2M | |
| Operating Income | -$24.6M | -$35.4M | -$44.9M | -$32.4M | -$37.2M | |
| Net Interest Expenses | $952K | $54K | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$27.9M | $1.4M | -$59.9M | $100M | -$48.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | $276K | -$372K | |
| Net Income to Company | -$27.9M | $1.4M | -$59.9M | $99.8M | -$47.8M | |
| Minority Interest in Earnings | -$96K | -$93K | -$95K | -$106K | -$76K | |
| Net Income to Common Excl Extra Items | -$27.9M | $1.4M | -$59.9M | $99.8M | -$47.8M | |
| Basic EPS (Cont. Ops) | -$0.23 | $0.01 | -$0.38 | $0.63 | -$0.28 | |
| Diluted EPS (Cont. Ops) | -$0.23 | $0.01 | -$0.38 | $0.62 | -$0.28 | |
| Weighted Average Basic Share | $121.2M | $149.7M | $157.3M | $159.1M | $172M | |
| Weighted Average Diluted Share | $121.2M | $149.7M | $157.3M | $160.2M | $172M | |
| EBITDA | -$20M | -$31M | -$40.1M | -$28.4M | -$32M | |
| EBIT | -$24.6M | -$35.4M | -$44.9M | -$32.4M | -$37.2M | |
| Revenue (Reported) | $1.7M | $3.2M | $12.5M | $37.9M | $78.1M | |
| Operating Income (Reported) | -$24.6M | -$35.4M | -$44.9M | -$32.4M | -$37.2M | |
| Operating Income (Adjusted) | -$24.6M | -$35.4M | -$44.9M | -$32.4M | -$37.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $715K | $2.9M | $11M | $4M | $17.7M | |
| Revenue Growth (YoY) | 47.12% | 310.21% | 274.6% | -63.17% | 337.61% | |
| Cost of Revenues | $1.9M | $2.8M | $6.5M | $2.3M | $14.9M | |
| Gross Profit | -$1.2M | $157K | $4.5M | $1.7M | $2.8M | |
| Gross Profit Margin | -163.22% | 5.35% | 40.52% | 42.8% | 16.09% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $3M | $7.1M | $12.1M | $12.3M | $30.9M | |
| Other Inc / (Exp) | $424K | $4.3M | $17M | -$2.9M | -- | |
| Operating Expenses | $7.2M | $13.8M | $11.4M | $12.2M | $29.5M | |
| Operating Income | -$8.4M | -$13.7M | -$6.9M | -$10.5M | -$26.7M | |
| Net Interest Expenses | $13K | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$8M | -$9.3M | $10.5M | -$12.1M | -$16.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | $84K | |
| Net Income to Company | -$8.1M | -$9.4M | $10.4M | -$12M | -$17.2M | |
| Minority Interest in Earnings | -$87K | -$87K | -$94K | -$19K | -$269K | |
| Net Income to Common Excl Extra Items | -$8M | -$9.3M | $10.5M | -$12.1M | -$17M | |
| Basic EPS (Cont. Ops) | -$0.05 | -$0.06 | $0.07 | -$0.07 | -$0.07 | |
| Diluted EPS (Cont. Ops) | -$0.05 | -$0.06 | $0.07 | -$0.07 | -$0.07 | |
| Weighted Average Basic Share | $149.8M | $157.6M | $158.6M | $163.9M | $232.7M | |
| Weighted Average Diluted Share | $149.8M | $157.6M | $159.8M | $163.9M | $232.7M | |
| EBITDA | -$7.2M | -$12.4M | -$6M | -$10M | -$24.6M | |
| EBIT | -$8.4M | -$13.7M | -$6.9M | -$10.5M | -$26.7M | |
| Revenue (Reported) | $715K | $2.9M | $11M | $4M | $17.7M | |
| Operating Income (Reported) | -$8.4M | -$13.7M | -$6.9M | -$10.5M | -$26.7M | |
| Operating Income (Adjusted) | -$8.4M | -$13.7M | -$6.9M | -$10.5M | -$26.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.9M | $14M | $37.6M | $38.7M | $78.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $13.8M | $22.1M | $20.5M | $82.8M | |
| Gross Profit | -$1.2M | $149K | $15.5M | $18.1M | -$4.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $13.5M | $22.1M | $44.9M | $50.2M | $103.1M | |
| Other Inc / (Exp) | -$8.9M | $29.1M | $131.4M | -$11.9M | -- | |
| Operating Expenses | $25.4M | $40.6M | $47.9M | $47.4M | $98M | |
| Operating Income | -$26.6M | -$40.4M | -$32.4M | -$29.3M | -$102M | |
| Net Interest Expenses | $82K | $28K | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$34.7M | -$10.9M | $101.9M | -$34.7M | -$99.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | $276K | -$1.4M | |
| Net Income to Company | -$34.8M | -$11.2M | $101.6M | -$34.4M | -$98.2M | |
| Minority Interest in Earnings | -$99K | -$90K | -$121K | -$8K | -$379K | |
| Net Income to Common Excl Extra Items | -$34.7M | -$10.9M | $101.9M | -$35M | -$98.2M | |
| Basic EPS (Cont. Ops) | -$0.25 | -$0.07 | $0.65 | -$0.21 | -$0.48 | |
| Diluted EPS (Cont. Ops) | -$0.25 | -$0.07 | $0.64 | -$0.21 | -$0.48 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$21.9M | -$35.5M | -$28.4M | -$25.4M | -$93.1M | |
| EBIT | -$26.6M | -$40.4M | -$32.4M | -$29.3M | -$102M | |
| Revenue (Reported) | $1.9M | $14M | $37.6M | $38.7M | $78.7M | |
| Operating Income (Reported) | -$26.6M | -$40.4M | -$32.4M | -$29.3M | -$102M | |
| Operating Income (Adjusted) | -$26.6M | -$40.4M | -$32.4M | -$29.3M | -$102M | |
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2026-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $12.3M | $37.5M | $38.2M | $38.8M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $11.7M | $21.1M | $19.5M | $41.2M | -- | |
| Gross Profit | $663K | $16.4M | $18.7M | -$2.4M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $17M | $36.4M | $35.6M | $80.7M | -- | |
| Other Inc / (Exp) | -$11.6M | $134.7M | -$4M | -$1.9M | -- | |
| Operating Expenses | $31.2M | $34.4M | $33.6M | $76.7M | -- | |
| Operating Income | -$30.6M | -$18M | -$14.9M | -$79M | -- | |
| Net Interest Expenses | $17K | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$42M | $119.8M | -$14.9M | -$66.2M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -$1M | -- | |
| Net Income to Company | -$42.1M | $119.4M | -$14.7M | -$66.2M | -- | |
| Minority Interest in Earnings | -$93K | -$119K | -$21K | -$324K | -- | |
| Net Income to Common Excl Extra Items | -$42M | $119.8M | -$14.9M | -$65.2M | -- | |
| Basic EPS (Cont. Ops) | -$0.27 | $0.76 | -$0.09 | -$0.30 | -- | |
| Diluted EPS (Cont. Ops) | -$0.27 | $0.75 | -$0.09 | -$0.30 | -- | |
| Weighted Average Basic Share | $471.7M | $474.7M | $491M | $660.2M | -- | |
| Weighted Average Diluted Share | $471.7M | $477.2M | $492.2M | $660.2M | -- | |
| EBITDA | -$26.8M | -$15.1M | -$12M | -$72.4M | -- | |
| EBIT | -$30.6M | -$18M | -$14.9M | -$79M | -- | |
| Revenue (Reported) | $12.3M | $37.5M | $38.2M | $38.8M | -- | |
| Operating Income (Reported) | -$30.6M | -$18M | -$14.9M | -$79M | -- | |
| Operating Income (Adjusted) | -$30.6M | -$18M | -$14.9M | -$79M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $22.4M | $113M | $75M | $190.5M | $119.5M | |
| Short Term Investments | $2.2M | $494K | $12.2M | $133M | $80.9M | |
| Accounts Receivable, Net | $826K | $1.9M | $519K | $406K | $29M | |
| Inventory | $27.6M | $30.8M | $38.2M | $38.9M | $66.5M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $1.3M | $1.6M | $9.5M | $2.5M | $6.5M | |
| Total Current Assets | $52.5M | $149.3M | $135.6M | $232.7M | $230.2M | |
| Property Plant And Equipment | $107.8M | $105.9M | $97.6M | $146.9M | $333.5M | |
| Long-Term Investments | $21.6M | $58.8M | $38.3M | $20.5M | $35.9M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | $4.8M | |
| Other Long-Term Assets | $22.2M | $21.7M | $19.9M | $22.2M | $27.6M | |
| Total Assets | $183.2M | $315.4M | $273.9M | $401.9M | $612M | |
| Accounts Payable | $483K | $3M | $3.7M | $1M | $7.5M | |
| Accrued Expenses | $2.2M | $2.7M | $4.8M | $8.8M | $22.2M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $289K | $324K | $59K | $199K | $693K | |
| Other Current Liabilities | $8.6M | -- | $6M | -- | $1.8M | |
| Total Current Liabilities | $12.3M | $6.1M | $18.6M | $10.4M | $59.3M | |
| Long-Term Debt | $469K | $145K | $1.3M | $1.1M | $1.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $25.7M | $19.9M | $29.5M | $22.7M | $80.3M | |
| Common Stock | $549.3M | $685.9M | $698.5M | $733.5M | $937.9M | |
| Other Common Equity Adj | $2.3M | $1.9M | -$1.9M | -$1.9M | -$6.1M | |
| Common Equity | $153.8M | $291.6M | $240.4M | $375.2M | $527.8M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $3.7M | $4M | $4M | $4M | $3.9M | |
| Total Equity | $157.5M | $295.5M | $244.4M | $379.2M | $531.7M | |
| Total Liabilities and Equity | $183.2M | $315.4M | $273.9M | $401.9M | $612M | |
| Cash and Short Terms | $22.4M | $113M | $75M | $190.5M | $119.5M | |
| Total Debt | $469K | $145K | $1.3M | $1.1M | $1.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $100.8M | $88.7M | $125.2M | $148.6M | $235.3M | |
| Short Term Investments | $535K | $11.6M | $70.6M | $101.2M | -- | |
| Accounts Receivable, Net | $4.4M | $1.3M | $11.1M | $4.7M | $8M | |
| Inventory | $29.2M | $27.3M | $27.7M | $35.9M | $74.4M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $2M | $9.2M | $4.5M | $4.5M | -- | |
| Total Current Assets | $136.4M | $127M | $168.8M | $193.9M | $326.9M | |
| Property Plant And Equipment | $106.2M | $104.6M | $138.6M | $169.5M | $364.4M | |
| Long-Term Investments | $23.3M | $45.4M | $91.7M | $32.2M | $55.1M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | $4.8M | -- | |
| Other Long-Term Assets | $21.6M | $23.1M | $19.7M | $19.3M | -- | |
| Total Assets | $267.3M | $279.1M | $401.2M | $400.4M | $758.3M | |
| Accounts Payable | $2.9M | $2.6M | $1.4M | $3.7M | $5M | |
| Accrued Expenses | -- | $1.6M | $3.8M | $4.1M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $315K | $202K | $190K | $228K | -- | |
| Other Current Liabilities | $242K | -- | -- | $1.7M | -- | |
| Total Current Liabilities | $3.6M | $4.7M | $6.3M | $10.8M | $28.4M | |
| Long-Term Debt | $229K | -- | $1.2M | $946K | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $17.5M | $19.2M | $17.9M | $23.7M | $50.8M | |
| Common Stock | $670.9M | $696.8M | $717.6M | $745.8M | $1.2B | |
| Other Common Equity Adj | $2.5M | -$2.6M | -$1.9M | -$1.9M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $3.9M | $3.9M | $3.9M | $3.9M | $4.3M | |
| Total Equity | $249.8M | $259.9M | $383.3M | $376.7M | $707.6M | |
| Total Liabilities and Equity | $267.3M | $279.1M | $401.2M | $400.4M | $758.3M | |
| Cash and Short Terms | $100.8M | $88.7M | $125.2M | $148.6M | $235.3M | |
| Total Debt | $229K | -- | $1.2M | $946K | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$27.9M | $1.4M | -$59.9M | $99.8M | -$47.8M | |
| Depreciation & Amoritzation | $4.6M | $4.5M | $4.8M | $3.9M | $5.2M | |
| Stock-Based Compensation | $2.6M | $2.2M | $4.6M | $4.6M | $5.4M | |
| Change in Accounts Receivable | $192K | -$1.2M | $1.8M | -$237K | -$16.8M | |
| Change in Inventories | -$6.1M | -$3.2M | -$8.6M | -$100K | $13M | |
| Cash From Operations | -$32.2M | -$29.3M | -$49.7M | -$15.9M | -$53M | |
| Capital Expenditures | $627K | $1.4M | $2M | $44.7M | $31M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $3.7M | $3.5M | -$6.9M | -$23.8M | -$13.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$16M | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$282K | -$483K | -$769K | -$2.4M | -$1.4M | |
| Cash From Financing | $36.5M | $117.6M | $7.7M | $30.3M | $15.6M | |
| Beginning Cash (CF) | $20.2M | $112.5M | $62.8M | $57.4M | $38.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $8.1M | $91.8M | -$49M | -$9.4M | -$52.4M | |
| Ending Cash (CF) | $28.4M | $204.4M | $13.8M | $48.1M | -$15.6M | |
| Levered Free Cash Flow | -$32.8M | -$30.7M | -$51.7M | -$60.6M | -$84M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$8.1M | -$9.4M | $10.4M | -$12M | -$17.2M | |
| Depreciation & Amoritzation | $1.2M | $1.2M | $989.8K | $466.3K | $2.1M | |
| Stock-Based Compensation | $516.9K | $1.3M | $1.3M | $1M | $3.3M | |
| Change in Accounts Receivable | -$14.2K | $1.2M | -$8.2M | $5.3M | -$4.4M | |
| Change in Inventories | -$47.7K | $943.6K | $5.3M | -$4M | $3.6M | |
| Cash From Operations | -$5.6M | -$8.1M | -$6.4M | -$9.4M | -$21.7M | |
| Capital Expenditures | $199.7K | $528.6K | $4.9M | $7.5M | $15.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$182.9K | -$627.1K | $9.6M | $31.2M | -$23.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $28.1M | $139.2K | $16.5M | $3.2K | $76.6M | |
| Beginning Cash (CF) | $100.2M | $77.1M | $54.5M | $47.5M | $94M | |
| Foreign Exchange Rate Adjustment | -$1.5M | -$62.1K | -$17.1K | $7K | $828.1K | |
| Additions / Reductions | $20.9M | -$8.7M | $19.6M | $21.8M | $32.2M | |
| Ending Cash (CF) | $119.7M | $68.3M | $74.2M | $69.3M | $127M | |
| Levered Free Cash Flow | -$5.8M | -$8.7M | -$11.3M | -$16.9M | -$36.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$34.8M | -$11.2M | $101.6M | -$34.4M | -$98.2M | |
| Depreciation & Amoritzation | $4.7M | $4.9M | $3.9M | $3.9M | $8.9M | |
| Stock-Based Compensation | $1.9M | $3.7M | $5.4M | $4.4M | $10.5M | |
| Change in Accounts Receivable | -$165.6K | -$652.3K | -$9.4M | $6.9M | $13M | |
| Change in Inventories | -$2M | $1.2M | $43.2K | -$3.9M | $2.3M | |
| Cash From Operations | -$29M | -$36.8M | -$30M | -$15M | -$110.2M | |
| Capital Expenditures | $1.1M | $1.6M | $36.5M | $37.4M | $35.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $2.2M | -$11.1M | -$10.5M | -$11.5M | -$108.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$478K | -$900K | -$1.6M | -$2M | -- | |
| Cash From Financing | $100.5M | $25.2M | $15.5M | $18.8M | $242.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $73.9M | -$22.6M | -$24.9M | -$8M | $23.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$30M | -$38.4M | -$66.4M | -$52.3M | -$145.5M | |
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2026-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$42.1M | $119.4M | -$14.7M | -$66.2M | -- | |
| Depreciation & Amoritzation | $3.8M | $2.9M | $2.9M | $6.7M | -- | |
| Stock-Based Compensation | $3.3M | $4M | $3.8M | $8.9M | -- | |
| Change in Accounts Receivable | $529.2K | -$10.6M | -$3.3M | $26.1M | -- | |
| Change in Inventories | $2.7M | $10.8M | $6.8M | -$3.7M | -- | |
| Cash From Operations | -$29.5M | -$10.1M | -$9.2M | -$67.6M | -- | |
| Capital Expenditures | $1.2M | $35.7M | $28.5M | $33.3M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$12.7M | -$15.8M | -$3.7M | -$99.3M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$895K | -$1.8M | -$1.4M | $95K | -- | |
| Cash From Financing | $7.5M | $15.1M | $3.6M | $230.6M | -- | |
| Beginning Cash (CF) | $268.6M | $134M | $126.8M | $238.5M | -- | |
| Foreign Exchange Rate Adjustment | -$82.9K | $32.9K | -$263.7K | $1.9M | -- | |
| Additions / Reductions | -$34.8M | -$10.8M | -$9.5M | $65.7M | -- | |
| Ending Cash (CF) | $233.8M | $123.2M | $117M | $306.1M | -- | |
| Levered Free Cash Flow | -$30.7M | -$45.9M | -$37.6M | -$101M | -- | |
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Financial Ratios
UUUU
Sector
P/E ratio
--
13.90x
PEG ratio
-0.34x
0.00x
P/B ratio
7.10x
1.07x
Price / LTM sales
55.01x
1.04x
Growth Metrics
UUUU
Sector
Revenue growth
337.61%
-3.61%
Earnings growth
2.31%
-14.45%
Revenue (5-year growth)
67.84%
5.93%
Earnings forecast
-$0.03
$0.17
Profitability
UUUU
Sector
Profitability FY 2024
$17M
$14.1M
Return on invested capital
-17.22%
1.78%
Return on assets
-15.71%
0.34%
Return on equity
-17.24%
3.18%
Earnings Date
Last Earnings Date
Nov
3
Next Earnings Date
Feb
26
Estimated Next Earnings Date
Feb
2
Balance Sheet
UUUU
Sector
Total cash
$235.3M
$9.8M
Short term investments
$80.9M
$2.2M
Total assets
$612M
$268.8M
Long term debt
--
$11.9M
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