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CMCM Quote, Financials, Valuation and Earnings

Last price:
$4.71
Seasonality move :
8.81%
Day range:
$4.51 - $4.87
52-week range:
$1.99 - $6.78
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
1.37x
P/B ratio:
0.45x
Volume:
41.2K
Avg. volume:
58K
1-year change:
110.99%
Market cap:
$140.6M
Revenue:
$94.6M
EPS (TTM):
-$2.72
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $519.4M $225M $121.5M $131.6M $94.6M
Revenue Growth (YoY) -31.08% -56.68% -45.99% 8.31% -28.09%
 
Cost of Revenues $179.8M $68.9M $39.9M $37.6M $32.8M
Gross Profit $339.6M $156.1M $81.6M $94M $61.9M
Gross Profit Margin 65.38% 69.38% 67.16% 71.43% 65.36%
 
R&D Expenses $114M $66M $32.8M $26.9M $25.2M
Selling, General & Admin $310.7M $166.3M $87.1M $102.9M $66.7M
Other Inc / (Exp) $13M $145.4M -$21M -$53M -$69.1M
Operating Expenses $421.4M $233.1M $117.2M $127.6M $91.5M
Operating Income -$81.8M -$77M -$35.6M -$33.6M -$29.7M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$52.9M $73.6M -$52.6M -$81.3M -$90.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $1.1M $14.1M $2.1M -$3.7M -$6.2M
Net Income to Company -$54.1M $59.6M -$54.7M -$77.5M -$84M
 
Minority Interest in Earnings $4.3M $807.8K $321.8K $1.1M -$1.3M
Net Income to Common Excl Extra Items -$49.8M $60.4M -$54.4M -$76.4M -$85.2M
 
Basic EPS (Cont. Ops) -$1.82 $2.10 -$1.91 -$2.69 -$2.89
Diluted EPS (Cont. Ops) -$1.82 $2.07 -$1.91 -$2.69 -$2.90
Weighted Average Basic Share $27.4M $28.1M $28.6M $28.9M $29.5M
Weighted Average Diluted Share $27.4M $28.4M $28.6M $28.9M $29.5M
 
EBITDA -$72.4M -$67M -$27.7M -$25.7M -$24.7M
EBIT -$81.8M -$77M -$35.6M -$33.6M -$29.7M
 
Revenue (Reported) $519.4M $225M $121.5M $131.6M $94.6M
Operating Income (Reported) -$81.8M -$77M -$35.6M -$33.6M -$29.7M
Operating Income (Adjusted) -$81.8M -$77M -$35.6M -$33.6M -$29.7M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $52.7M $30.3M -- $22.8M $26.8M
Revenue Growth (YoY) -59.78% -42.57% -- -24.79% 17.8%
 
Cost of Revenues $16.4M $11.5M -- $7M $8.6M
Gross Profit $36.3M $18.8M -- $15.8M $18.2M
Gross Profit Margin 68.89% 62.07% -- 69.45% 67.87%
 
R&D Expenses $17M $8.6M -- $6.3M $9.3M
Selling, General & Admin $37.1M $20.7M -- $15.3M $19M
Other Inc / (Exp) $59.8M $1.6M -- $472.3K $3.2M
Operating Expenses $54.5M $28.6M -- $21.5M $28.3M
Operating Income -$18.2M -$9.8M -- -$5.7M -$10.1M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $42.6M -$6.8M -- -$2.7M -$5.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $4.6M $805.3K -- $30.1K $333.4K
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -$625.8K -$13.7K -- -$608.5K -$706.9K
Net Income to Common Excl Extra Items $37.4M -$7.6M -- -$3.4M -$6.5M
 
Basic EPS (Cont. Ops) $1.30 -$0.23 -- -$0.10 -$0.23
Diluted EPS (Cont. Ops) $1.30 -$0.23 -- -$0.10 -$0.23
Weighted Average Basic Share $28.3M $28.6M -- $29.9M $30.2M
Weighted Average Diluted Share $28.4M $28.6M -- $29.9M $30.2M
 
EBITDA -$18.2M -$9.8M -- -$5.7M -$10.1M
EBIT -$18.2M -$9.8M -- -$5.7M -$10.1M
 
Revenue (Reported) $52.7M $30.3M -- $22.8M $26.8M
Operating Income (Reported) -$18.2M -$9.8M -- -$5.7M -$10.1M
Operating Income (Adjusted) -$18.2M -$9.8M -- -$5.7M -$10.1M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $270.8M $133.6M -- $99.4M $102.7M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $79.5M $43.6M -- $34.8M $38M
Gross Profit $191.4M $90M -- $64.6M $64.7M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $76.8M $37.7M -- $25.3M $30.3M
Selling, General & Admin $214.6M $91M -- $70.3M $75.1M
Other Inc / (Exp) $28.3M $49.1M -- -$79.4M -$48.7M
Operating Expenses $289.9M $128.8M -- $93.8M $105.3M
Operating Income -$98.5M -$38.8M -- -$29.2M -$40.6M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$62.7M $13.3M -- -$100.9M -$82.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $11.9M -$1.5M -- $615.8K -$7.2M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings $7.8M -$169.2K -- -$699.8K -$1.7M
Net Income to Common Excl Extra Items -$66.8M $14.6M -- -$102.2M -$76.8M
 
Basic EPS (Cont. Ops) -$2.54 $0.54 -- -$3.54 -$2.72
Diluted EPS (Cont. Ops) -$2.54 $0.54 -- -$3.54 -$2.72
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -$98.5M -$38.8M -- -$29.2M -$40.6M
EBIT -$98.5M -$38.8M -- -$29.2M -$40.6M
 
Revenue (Reported) $270.8M $133.6M -- $99.4M $102.7M
Operating Income (Reported) -$98.5M -$38.8M -- -$29.2M -$40.6M
Operating Income (Adjusted) -$98.5M -$38.8M -- -$29.2M -$40.6M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $184M $93.6M -- $71.5M $79.5M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $53.6M $28.5M -- $23.3M $28.5M
Gross Profit $130.4M $65.2M -- $48.2M $50.9M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $55M $27.2M -- $19.7M $24.8M
Selling, General & Admin $141M $66.9M -- $50.1M $58.4M
Other Inc / (Exp) $126.6M $31.5M -- -$26.4M -$6.5M
Operating Expenses $195.6M $92.7M -- $69.4M $83M
Operating Income -$65.2M -$27.6M -- -$21.2M -$32.1M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $66.2M $6.6M -- -$41.2M -$33.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $17.1M $2.1M -- $567.4K -$527.5K
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings $711.3K -$242.5K -- -$1.3M -$1.7M
Net Income to Common Excl Extra Items $49.8M $4.3M -- -$43M -$35M
 
Basic EPS (Cont. Ops) $1.71 $0.16 -- -$1.46 -$1.19
Diluted EPS (Cont. Ops) $1.71 $0.16 -- -$1.46 -$1.19
Weighted Average Basic Share $83.6M $85.8M -- $87.9M $90M
Weighted Average Diluted Share $84.1M $85.9M -- $87.9M $90M
 
EBITDA -$65.2M -$27.6M -- -$21.2M -$32.1M
EBIT -$65.2M -$27.6M -- -$21.2M -$32.1M
 
Revenue (Reported) $184M $93.6M -- $71.5M $79.5M
Operating Income (Reported) -$65.2M -$27.6M -- -$21.2M -$32.1M
Operating Income (Adjusted) -$65.2M -$27.6M -- -$21.2M -$32.1M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $140.5M $198.9M $248.5M $219.7M $285M
Short Term Investments $195.7M $55.2M $41.2M $22.6M $144.3K
Accounts Receivable, Net $67.1M $34.5M $26.7M $41.1M $56.6M
Inventory $4.5M -- -- -- --
Prepaid Expenses $18.8M -- -- -- --
Other Current Assets $11M $127.9M $75.2M $140.3M $137.3M
Total Current Assets $570.7M $451.1M $407.7M $452.8M $489.1M
 
Property Plant And Equipment $41M $18.3M $23.1M $14.2M $11.9M
Long-Term Investments $359.7M $368.8M $312.9M $259.8M $132.2M
Goodwill -- -- -- -- $81.4M
Other Intangibles $6.4M $1.9M $1.6M $1.2M $30.8M
Other Long-Term Assets $16.1M $16.1M $16.1M $13.5M $22.6M
Total Assets $1B $859.2M $781M $744.9M $794.7M
 
Accounts Payable $12.5M $16.2M $21.2M $19.3M $24M
Accrued Expenses $44.1M $38.8M $31.4M $39.8M $62.6M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $8.4M $1.1M $2.7M $2.1M $1.9M
Other Current Liabilities $13.8M $11.6M $8.7M $9.3M $9.7M
Total Current Liabilities $249.4M $240.7M $212.4M $257.8M $384.9M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $288.3M $279.4M $253.9M $294.9M $419.4M
 
Common Stock $32.2K $35.8K $36.9K $34.2K $34.4K
Other Common Equity Adj $48.3M $25M $13.8M $51.3M $50.3M
Common Equity $704.9M $573.6M $514.4M $439.7M $346.5M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $8.9M $6.3M $12.7M $10.4M $28.9M
Total Equity $713.8M $579.9M $527.2M $450M $375.3M
 
Total Liabilities and Equity $1B $859.2M $781M $744.9M $794.7M
Cash and Short Terms $336.2M $254.2M $289.7M $242.3M $285.1M
Total Debt -- -- -- -- $705.4K
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $159.6M $244.2M -- -- $218.3M
Short Term Investments $73.9M $42M -- -- $49.2K
Accounts Receivable, Net $39.3M $30.4M -- -- $59.7M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets $160M $81.6M -- -- $192.9M
Total Current Assets $466.8M $420.6M -- -- $486.2M
 
Property Plant And Equipment $34.5M $22.5M -- -- $12M
Long-Term Investments $330.1M $374.5M -- -- $126.3M
Goodwill -- -- -- -- $82.3M
Other Intangibles $2.9M $1.8M -- -- $28.1M
Other Long-Term Assets $17.8M $14.6M -- -- $12.3M
Total Assets $861.4M $842.6M -- -- $774.8M
 
Accounts Payable $11.9M $20.1M -- -- $25.1M
Accrued Expenses $210.4M $182.1M -- -- $343.1M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $246.1M $212.4M -- -- $385.7M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $299.7M $255.7M -- -- $417.4M
 
Common Stock $34.3K $36.3K -- -- $35.2K
Other Common Equity Adj $41.3M $21.3M -- -- $49.9M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $6.2M $6.5M -- -- $43.1M
Total Equity $561.7M $586.9M -- -- $357.4M
 
Total Liabilities and Equity $861.4M $842.6M -- -- $774.8M
Cash and Short Terms $233.5M $286.2M -- -- $218.3M
Total Debt $10M -- -- -- --
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders -$54.1M $59.6M -$54.7M -$77.5M -$84M
Depreciation & Amoritzation $9.5M $9.9M $7.9M $7.9M $5M
Stock-Based Compensation $18.4M $11.7M $1.1M $1.2M $4.7M
Change in Accounts Receivable $18.9M $18.8M $19.5M -$12.8M -$20.8M
Change in Inventories -- -- -- -- --
Cash From Operations -$34.7M -$6.7M $15.9M -$63.2M $77.8M
 
Capital Expenditures $14.8M $8.6M $7.3M $1M $1.4M
Cash Acquisitions -$37.9M $23.2M $7M -- -$33.7M
Cash From Investing -$157.1M $272.5M $34.2M $28.1M -$6.9M
 
Dividends Paid (Ex Special Dividend) -$72.5M -$208M -- -- --
Special Dividend Paid
Long-Term Debt Issued -- $10.2M -- -- --
Long-Term Debt Repaid -- -$9.5M -- -- --
Repurchase of Common Stock -$25.3K -- -- -- --
Other Financing Activities -$187.9K -$3.2M -$777.5K -- -$128.5K
Cash From Financing -$70.2M -$210.2M -$1.5M -$724.4K -$958.2K
 
Beginning Cash (CF) $403.9M $142.8M $201.4M $235.9M $214.4M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$262M $55.6M $48.6M -$35.7M $69.9M
Ending Cash (CF) $142.7M $188.4M $245.4M $225.8M $285.6M
 
Levered Free Cash Flow -$49.5M -$15.3M $8.7M -$64.2M $76.5M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
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 -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2020-12-23 2021-12-23 2022-12-23 2023-12-23
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
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 -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid $7.2M -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --

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