Financhill
Buy
53

CIA Quote, Financials, Valuation and Earnings

Last price:
$5.12
Seasonality move :
-5.79%
Day range:
$5.30 - $5.89
52-week range:
$2.90 - $6.36
Dividend yield:
0%
P/E ratio:
23.75x
P/S ratio:
1.04x
P/B ratio:
1.13x
Volume:
123.5K
Avg. volume:
106.8K
1-year change:
37%
Market cap:
$255.3M
Revenue:
$245M
EPS (TTM):
$0.21
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $238.8M $249.6M $232.5M $240.7M $245M
Revenue Growth (YoY) -2.54% 4.48% -6.82% 3.51% 1.8%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $1.8M $3.3M $3.7M $3.6M $4.6M
Operating Expenses $2.3M -$4.9M -$27.4M -$26.2M -$15M
Operating Income -$2.3M $4.9M $27.4M $26.2M $15M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$12.3M -$6.7M $27.4M $26.2M $15M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$1.3M -$43.5M $1.4M $1.7M $68K
Net Income to Company -$11M $72.7M $26M $24.4M $14.9M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$11M $36.8M $26M $24.4M $14.9M
 
Basic EPS (Cont. Ops) -$0.22 $0.74 $0.52 $0.49 $0.30
Diluted EPS (Cont. Ops) -$0.22 $0.73 $0.51 $0.48 $0.29
Weighted Average Basic Share $49.4M $49.8M $50.1M $49.7M $49.7M
Weighted Average Diluted Share $49.4M $50.5M $50.9M $50.7M $50.7M
 
EBITDA -- -- -- -- --
EBIT -$12.3M -$6.7M $27.4M $26.2M $15M
 
Revenue (Reported) $238.8M $249.6M $232.5M $240.7M $245M
Operating Income (Reported) -$2.3M $4.9M $27.4M $26.2M $15M
Operating Income (Adjusted) -$12.3M -$6.7M $27.4M $26.2M $15M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $61.6M $56.2M $59.4M $61.7M $62.8M
Revenue Growth (YoY) 2.94% -8.78% 5.72% 3.94% 1.75%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $677K $688K $884K $630K --
Operating Expenses $2.7M -$4.8M -$4.6M -$3M -$4.5M
Operating Income -$2.7M $4.8M $4.6M $3M $4.5M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$2.7M $4.8M $4.6M $3M $4.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $72K $1.4M $1.9M $247K $2.1M
Net Income to Company -$2.8M $3.4M $2.7M $2.8M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$2.8M $3.4M $2.7M $2.8M $2.4M
 
Basic EPS (Cont. Ops) -$0.06 $0.07 $0.05 $0.06 $0.05
Diluted EPS (Cont. Ops) -$0.06 $0.07 $0.05 $0.06 $0.05
Weighted Average Basic Share $49.6M $50.1M $49.6M $49.8M $50.3M
Weighted Average Diluted Share $49.6M $50.8M $50.5M $50.7M $51.6M
 
EBITDA -- -- -- -- --
EBIT -$2.7M $4.8M $4.6M $3M $4.5M
 
Revenue (Reported) $61.6M $56.2M $59.4M $61.7M $62.8M
Operating Income (Reported) -$2.7M $4.8M $4.6M $3M $4.5M
Operating Income (Adjusted) -$2.7M $4.8M $4.6M $3M $4.5M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $245.6M $235.2M $241.1M $248.4M $247M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $2.8M $3.6M $3.9M $4.5M --
Operating Expenses $2.2M -$21.8M -$28.8M -$20M -$13.3M
Operating Income -$2.2M $21.8M $28.8M $20M $13.3M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$2.2M $9.2M $28.8M $20M $13.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$2.4M -$41.3M $1.5M -$2M $2.4M
Net Income to Company $188K $86.4M $27.4M $22M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $188K $50.5M $27.4M $22M $10.9M
 
Basic EPS (Cont. Ops) $0.00 $1.01 $0.55 $0.44 $0.22
Diluted EPS (Cont. Ops) $0.00 $1.00 $0.55 $0.44 $0.21
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT -$2.2M $9.2M $28.8M $20M $13.3M
 
Revenue (Reported) $245.6M $235.2M $241.1M $248.4M $247M
Operating Income (Reported) -$2.2M $21.8M $28.8M $20M $13.3M
Operating Income (Adjusted) -$2.2M $9.2M $28.8M $20M $13.3M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $180.6M $165.3M $173.8M $181.5M $183.5M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $2.1M $2.4M $2.6M $3.5M $3.5M
Operating Expenses -$125K -$16M -$17.4M -$11.3M -$9.6M
Operating Income $125K $16M $17.4M $11.3M $9.6M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $125K $16M $17.4M $11.3M $9.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $1.5M $3.6M $3.7M -$27K $2.4M
Net Income to Company -$1.4M $12.3M $13.7M $11.3M $4.8M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$1.4M $12.3M $13.7M $11.3M $7.3M
 
Basic EPS (Cont. Ops) -$0.03 $0.25 $0.28 $0.23 $0.14
Diluted EPS (Cont. Ops) -$0.03 $0.24 $0.27 $0.22 $0.14
Weighted Average Basic Share $149.5M $150.7M $149.2M $149M $150.3M
Weighted Average Diluted Share $150M $152.8M $151.7M $152M $152.5M
 
EBITDA -- -- -- -- --
EBIT $125K $16M $17.4M $11.3M $9.6M
 
Revenue (Reported) $180.6M $165.3M $173.8M $181.5M $183.5M
Operating Income (Reported) $125K $16M $17.4M $11.3M $9.6M
Operating Income (Adjusted) $125K $16M $17.4M $11.3M $9.6M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $34.1M $27.3M $23M $27M $29.3M
Short Term Investments $1.5B $1.5B $1.2B $1.2B --
Accounts Receivable, Net $17.1M $16.3M $16.4M $15.3M $18.7M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $77.3M $95.8M $53.8M $68.2M $78.7M
 
Property Plant And Equipment $16.3M $14.1M $12.9M $11.8M $10.6M
Long-Term Investments $26.9M $56.1M $69.3M $82.5M $93.4M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $1.8B $1.9B $1.6B $1.7B $1.7B
 
Accounts Payable $2.6M $2.3M $2M $3.4M $4.5M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $61.4M $12.6M $7.3M $7.6M $7.9M
 
Long-Term Debt $10.5M $9.6M -- $7.6M $6.4M
Capital Leases -- -- -- -- --
Total Liabilities $1.5B $1.5B $1.5B $1.5B $1.5B
 
Common Stock $266.1M $268.7M $271.3M $271.9M $273M
Other Common Equity Adj -- -- -$137M -$118.2M --
Common Equity $300.9M $320.6M $127.8M $172.1M $210.4M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $300.9M $320.6M $127.8M $172.1M $210.4M
 
Total Liabilities and Equity $1.8B $1.9B $1.6B $1.7B $1.7B
Cash and Short Terms $1.5B $1.5B $1.2B $27M $29.3M
Total Debt $12M $10.8M -- $9.1M $7.8M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $30.1M $21M $16.8M $32.4M $23.1M
Short Term Investments $1.5B $1.2B $14.5M $13.4M --
Accounts Receivable, Net $23.1M $14M $13.4M $17.4M --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $97.2M $71.7M $58.1M $73.4M $95.7M
 
Property Plant And Equipment $14.5M $13.3M $12M $11M $9.6M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $1.8B $1.5B $1.6B $1.7B $1.7B
 
Accounts Payable $2.2M $1.8M $1.7M $3.8M $4.3M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $58.3M $6.7M $4.5M $5.8M $3.2M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $1.6B $1.6B $1.4B $1.5B $1.5B
 
Common Stock $266.3M $271.2M $271.6M $272.5M $274.4M
Other Common Equity Adj -- -- -$126.7M -$94.7M --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $265M -$14.2M $152.7M $207.6M $225.6M
 
Total Liabilities and Equity $1.8B $1.5B $1.6B $1.7B $1.7B
Cash and Short Terms $1.5B $1.2B $31.3M $45.8M --
Total Debt -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$11M $72.7M $26M $24.4M $14.9M
Depreciation & Amoritzation $1.4M $1.1M $536K $515K $619K
Stock-Based Compensation $2.2M $646K $461K -- $1.5M
Change in Accounts Receivable -$710K $775K -$102K $1.1M -$3.4M
Change in Inventories -- -- -- -- --
Cash From Operations $48.8M $40.5M $56.9M $22.1M $31.9M
 
Capital Expenditures $221K $1M $100K $442K $663K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$61.8M -$41.1M -$60.7M -$14.5M -$27.2M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- $9.1M $2.7M $919K --
Other Financing Activities $904K $620K -$38K -$2.6M -$2.1M
Cash From Financing $904K -$6.2M -$499K -$3.5M -$2.5M
 
Beginning Cash (CF) $34.1M $27.3M $23M $27M $29.3M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$12.1M -$6.8M -$4.3M $4M $2.3M
Ending Cash (CF) $22.1M $20.5M $18.7M $31M $31.5M
 
Levered Free Cash Flow $48.6M $39.4M $56.8M $21.6M $31.3M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -$2.8M $3.4M $2.7M $2.8M --
Depreciation & Amoritzation $193K $125K $132K $152K $192K
Stock-Based Compensation $100K $150K $187K $412K -$70K
Change in Accounts Receivable -$8.9M -$1.1M -$154K -$1.2M --
Change in Inventories -- -- -- -- --
Cash From Operations $14.8M $17.4M $3.2M $9.7M $4.7M
 
Capital Expenditures $74K $25K $208K $372K $60K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$15.2M -$18.2M -$6.6M -$3.1M -$4.5M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- $883K -- -- --
Other Financing Activities $366K $290K -$815K -$578K --
Cash From Financing $366K -$593K -$815K -$545K $307K
 
Beginning Cash (CF) $30.1M $21M $16.8M $32.4M $23.1M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$38K -$1.4M -$4.1M $6M $452K
Ending Cash (CF) $30M $19.6M $12.7M $38.4M $23.6M
 
Levered Free Cash Flow $14.7M $17.4M $3M $9.3M $4.6M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $188K $86.4M $27.4M $22M --
Depreciation & Amoritzation $1.6M $599K $503K $578K $711K
Stock-Based Compensation $609K $540K $494K -- $2.2M
Change in Accounts Receivable $99K $9.1M $593K -$3.9M --
Change in Inventories -- -- -- -- --
Cash From Operations $38.6M $56.4M $32.6M $27.7M $19.7M
 
Capital Expenditures $944K $236K $316K $711K $445K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$42M -$67.8M -$33.1M -$9.4M -$25M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock $9.1M $2.2M $1.2M $200K --
Other Financing Activities $317K -$37K -$2.5M -$2.5M --
Cash From Financing -$8.8M $2.3M -$3.7M -$2.7M -$4M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$12.2M -$9.1M -$4.2M $15.6M -$9.3M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $37.6M $56.2M $32.3M $27M $19.3M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -$1.4M $12.3M $13.7M $11.3M $4.8M
Depreciation & Amoritzation $954K $413K $380K $443K $535K
Stock-Based Compensation $406K $300K $333K $1.1M $1.7M
Change in Accounts Receivable -$6M $2.3M $2.9M -$2.1M -$1.5M
Change in Inventories -- -- -- -- --
Cash From Operations $23.8M $39.8M $15.4M $21.1M $8.9M
 
Capital Expenditures $847K $76K $292K $561K $343K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$19.4M -$46.1M -$18.5M -$13.3M -$11.2M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock $9.1M $2.2M $719K -- --
Other Financing Activities $683K $26K -$2.4M -$2.4M -$3.9M
Cash From Financing -$8.4M $87K -$3.2M -$2.4M -$3.9M
 
Beginning Cash (CF) $79.7M $64.7M $56.6M $82M $64.1M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$4M -$6.3M -$6.2M $5.4M -$6.1M
Ending Cash (CF) $75.7M $58.4M $50.4M $87.4M $58M
 
Levered Free Cash Flow $22.9M $39.7M $15.2M $20.5M $8.5M

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