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CMCM Quote, Financials, Valuation and Earnings

Last price:
$6.40
Seasonality move :
2.55%
Day range:
$6.34 - $6.59
52-week range:
$3.28 - $9.44
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
1.98x
P/B ratio:
2.27x
Volume:
3K
Avg. volume:
42.2K
1-year change:
35.03%
Market cap:
$195.2M
Revenue:
$112.1M
EPS (TTM):
-$1.92
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $225M $121.7M $131.3M $94.5M $112.1M
Revenue Growth (YoY) -56.68% -45.92% 7.92% -28.03% 18.65%
 
Cost of Revenues $68.9M $40M $37.5M $32.7M $36.4M
Gross Profit $156.1M $81.7M $93.8M $61.8M $75.8M
Gross Profit Margin 69.38% 67.16% 71.43% 65.36% 67.57%
 
R&D Expenses $66M $32.8M $26.9M $25.2M $33.8M
Selling, General & Admin $166.3M $87.2M $102.6M $66.6M $81.5M
Other Inc / (Exp) $145.4M -$21M -$53M -$69.1M -$43.8M
Operating Expenses $233.1M $120M $129.5M $91.8M $115.4M
Operating Income -$77M -$38.3M -$35.7M -$30M -$39.6M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $73.6M -$52.7M -$81.1M -$90M -$77M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $14.1M $2.1M -$3.7M -$6.2M $6.6M
Net Income to Company $59.6M -$54.8M -$77.3M -$83.8M -$83.6M
 
Minority Interest in Earnings $807.8K -$322.2K -$1.1M $1.3M $2.2M
Net Income to Common Excl Extra Items $60.4M -$54.8M -$77.3M -$83.8M -$83.6M
 
Basic EPS (Cont. Ops) $2.10 -$1.90 -$2.64 -$2.89 -$2.85
Diluted EPS (Cont. Ops) $2.07 -$1.90 -$2.64 -$2.89 -$2.85
Weighted Average Basic Share $28.1M $28.6M $28.9M $29.5M $30.1M
Weighted Average Diluted Share $28.4M $28.6M $28.9M $29.5M $30.1M
 
EBITDA -$67M -$30.4M -$27.9M -$25M -$32.5M
EBIT -$77M -$38.3M -$35.7M -$30M -$39.6M
 
Revenue (Reported) $225M $121.7M $131.3M $94.5M $112.1M
Operating Income (Reported) -$77M -$38.3M -$35.7M -$30M -$39.6M
Operating Income (Adjusted) -$77M -$38.3M -$35.7M -$30M -$39.6M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $30.3M -- $22.8M $26.8M $40.1M
Revenue Growth (YoY) -42.55% -- -24.79% -11.6% 49.82%
 
Cost of Revenues $11.5M -- $7M $8.6M $10.2M
Gross Profit $18.8M -- $15.8M $18.2M $29.9M
Gross Profit Margin 62.07% -- 69.45% 67.87% 74.6%
 
R&D Expenses $8.6M -- $6.3M $9.2M $9.5M
Selling, General & Admin $20.8M -- $15.3M $19M $20.1M
Other Inc / (Exp) $1.6M -- $472.3K $3.2M --
Operating Expenses $29.3M -- $21.5M $28.3M $29.5M
Operating Income -$10.5M -- -$5.7M -$10.1M $478.7K
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$6.8M -- -$2.7M -$5.5M $1.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $806.2K -- $30.1K $333K $1.9M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings $13.8K -- -$608.5K $706.1K $1M
Net Income to Common Excl Extra Items -$7.6M -- -$3.4M -$5.8M -$517.5K
 
Basic EPS (Cont. Ops) -$0.27 -- -$0.10 -$0.22 -$0.05
Diluted EPS (Cont. Ops) -- -- -$0.10 -$0.22 -$0.05
Weighted Average Basic Share $28.6M -- $29.9M $30.2M $31M
Weighted Average Diluted Share $28.6M -- $29.9M $30.2M $31M
 
EBITDA -$7.3M -- -$5.7M -$8.4M $2.2M
EBIT -$10.5M -- -$5.7M -$10.1M $478.7K
 
Revenue (Reported) $30.3M -- $22.8M $26.8M $40.1M
Operating Income (Reported) -$10.5M -- -$5.7M -$10.1M $478.7K
Operating Income (Adjusted) -$10.5M -- -$5.7M -$10.1M $478.7K
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $134.7M -- $99.4M $107M $146.5M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $39.7M -- $34.8M $39.9M $37.4M
Gross Profit $95M -- $64.6M $67.2M $109.1M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $40M -- $25.3M $30.3M $35.3M
Selling, General & Admin $93.7M -- $70.3M $78.3M $87.5M
Other Inc / (Exp) $49.1M -- -$79.4M -$48.7M --
Operating Expenses $133.7M -- $93.8M $108.6M $120.4M
Operating Income -$38.8M -- -$29.2M -$41.5M -$11.2M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $4.7M -- -$100.9M -$83.5M -$44.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$1.5M -- $615.8K -$473.4K $10.1M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings $169.4K -- -$699.8K $1.1M $3.1M
Net Income to Common Excl Extra Items $14.8M -- -$102.2M -$93M -$54.9M
 
Basic EPS (Cont. Ops) $0.51 -- -$3.54 -$3.23 -$1.92
Diluted EPS (Cont. Ops) -- -- -$3.54 -$3.23 -$1.92
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$30.8M -- -$29.2M -$34.3M -$4.9M
EBIT -$38.8M -- -$29.2M -$41.5M -$11.2M
 
Revenue (Reported) $134.7M -- $99.4M $107M $146.5M
Operating Income (Reported) -$38.8M -- -$29.2M -$41.5M -$11.2M
Operating Income (Adjusted) -$38.8M -- -$29.2M -$41.5M -$11.2M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $93.7M -- $71.5M $79.1M $116.6M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $28.5M -- $23.3M $28.4M $29.5M
Gross Profit $65.2M -- $48.2M $50.7M $87.1M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $27.2M -- $19.7M $24.7M $27.2M
Selling, General & Admin $66.9M -- $50.1M $58.1M $65.1M
Other Inc / (Exp) $31.5M -- -$26.4M -$6.5M -$324.3K
Operating Expenses $93.5M -- $69.4M $82.8M $92.2M
Operating Income -$28.3M -- -$21.2M -$32.1M -$5.1M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $6.6M -- -$41.2M -$33.6M -$3.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $2.1M -- $567.4K -$521.9K $3.1M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -$214.9K -- -$1.3M $1.7M $2.6M
Net Income to Common Excl Extra Items $4.3M -- -$43M -$33.1M -$6.7M
 
Basic EPS (Cont. Ops) $0.12 -- -$1.46 -$1.16 -$0.30
Diluted EPS (Cont. Ops) $0.39 -- -$1.46 -$1.16 -$0.30
Weighted Average Basic Share $85.8M -- $87.9M $90M $91.6M
Weighted Average Diluted Share $85.9M -- $87.9M $90M $91.6M
 
EBITDA -$25.1M -- -$21.2M -$27M -$558.5K
EBIT -$28.3M -- -$21.2M -$32.1M -$5.1M
 
Revenue (Reported) $93.7M -- $71.5M $79.1M $116.6M
Operating Income (Reported) -$28.3M -- -$21.2M -$32.1M -$5.1M
Operating Income (Adjusted) -$28.3M -- -$21.2M -$32.1M -$5.1M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $198.9M $289.9M $240.6M $285M $251.2M
Short Term Investments $55.2M $41.2M $22.6M $144.3K $45.9K
Accounts Receivable, Net $34.5M $26.7M $40.8M $56.6M $64.9M
Inventory -- -- -- $5.7M $28.3M
Prepaid Expenses -- $4.6M $3.7M $3.7M $3.4M
Other Current Assets $127.9M $75.2M $140.3M $9.7M $12.6M
Total Current Assets $451.1M $407.7M $449.3M $488.8M $517.8M
 
Property Plant And Equipment $18.3M $23.1M $14.1M $11.9M $10.7M
Long-Term Investments $368.8M $330.4M $258.4M $132.2M $112M
Goodwill -- -- -- $81.4M $58.1M
Other Intangibles $1.9M $1.6M $1.2M $30.8M $26.1M
Other Long-Term Assets $16.1M $16.1M $13.5M $22.6M $11.8M
Total Assets $859.2M $781.1M $739.3M $794.3M $754.1M
 
Accounts Payable $16.2M $21.2M $19.1M $24M $30.1M
Accrued Expenses $38.8M $31.4M $39.8M $62.3M $67.1M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $1.1M $2.7M $2.1M $1.9M $1.7M
Other Current Liabilities $11.6M $8.7M $9.3M $10M $11.3M
Total Current Liabilities $240.7M $212.4M $255.8M $384.7M $422.2M
 
Long-Term Debt -- $4.8M $3.9M $2.5M $1.8M
Capital Leases -- -- -- -- --
Total Liabilities $279.4M $253.9M $292.7M $419.1M $451.7M
 
Common Stock $35.8K $36.9K $33.9K $34.4K $34K
Other Common Equity Adj $25M $13.8M $51.3M $50.3M $56.2M
Common Equity $573.6M $175M $144.3M $346.3M $85.8M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $6.3M $12.7M $10.3M $28.9M $42M
Total Equity $579.9M $527.2M $446.6M $375.1M $302.4M
 
Total Liabilities and Equity $859.2M $781.1M $739.3M $794.3M $754.1M
Cash and Short Terms $254.2M $289.9M $240.6M $285M $251.2M
Total Debt -- $4.8M $3.9M $2.5M $1.8M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $286.8M -- -- $218.2M $224.5M
Short Term Investments $42M -- -- $49.2K --
Accounts Receivable, Net $30.4M -- -- $59.7M $62.3M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets $81.6M -- -- $192.9M --
Total Current Assets $421.2M -- -- $485.9M $461.3M
 
Property Plant And Equipment $22.5M -- -- $12M $8.4M
Long-Term Investments $380.9M -- -- $126.3M $107M
Goodwill -- -- -- $82.3M --
Other Intangibles $1.8M -- -- $28.1M --
Other Long-Term Assets $14.6M -- -- $12.3M --
Total Assets $843.9M -- -- $774.4M $699.7M
 
Accounts Payable $20.2M -- -- $25.1M $29.1M
Accrued Expenses $182.1M -- -- $343.1M --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $212.7M -- -- $385.5M $363.2M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $256.1M -- -- $417.2M $392.7M
 
Common Stock $36.4K -- -- $35.2K $35.7K
Other Common Equity Adj $21.3M -- -- $49.9M --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $6.5M -- -- $43.1M $51.8M
Total Equity $587.8M -- -- $357.2M $307M
 
Total Liabilities and Equity $843.9M -- -- $774.4M $699.7M
Cash and Short Terms $286.8M -- -- $218.2M $224.5M
Total Debt -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $59.6M -$54.8M -$77.3M -$83.8M -$83.6M
Depreciation & Amoritzation $9.9M $7.9M $7.9M $5M $7.1M
Stock-Based Compensation $11.7M $1.1M $1.2M $4.7M $3.6M
Change in Accounts Receivable $18.8M $19.5M -$12.7M -$20.7M -$15.8M
Change in Inventories -- -- -- -- --
Cash From Operations -$6.7M $15.9M -$63M $77.7M -$33.1M
 
Capital Expenditures $8.6M $7.3M $1M $1.4M $3.2M
Cash Acquisitions $23.2M $716.4K $722.6K $33.6M $146.5K
Cash From Investing $272.5M $33.5M $27.4M -$6.9M $5.6M
 
Dividends Paid (Ex Special Dividend) -$208M -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $10.2M -- -- -- --
Long-Term Debt Repaid -$9.5M -- -- -- -$696.8K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$3.2M -$777.5K -- -$128.5K $10.5M
Cash From Financing -$210.2M -$778.4K -- -$956.7K -$775.8K
 
Beginning Cash (CF) $142.8M $248.6M $218.1M $284.8M $251.1M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $55.6M $44.1M -$10.1M $71.1M -$26M
Ending Cash (CF) $188.4M $288.1M $233.5M $357.2M $227.4M
 
Levered Free Cash Flow -$15.3M $8.7M -$64M $76.3M -$36.3M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
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) $244.7M -- -- $218.1M $224.4M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2021-12-25 2022-12-25 2023-12-25 2024-12-25
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 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
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) $244.7M -- -- $737.7M $740.6M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --

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