Is Celestica The Best AI Stock to Buy Now?
Technology and hardware business Celestica (NYSE:CLS) has seen massive upward…
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26
RFL Quote, Financials, Valuation and Earnings
Last price:
$1.48
Seasonality move
:
-10.07%
Day range:
$1.43 - $1.60
52-week range:
$1.12 - $3.19
Dividend yield:
0%
P/E ratio:
17.20x
P/S ratio:
50.83x
P/B ratio:
0.55x
Volume:
158.7K
Avg. volume:
87.1K
1-year change:
-21.2%
Market cap:
$46.5M
Revenue:
$917K
EPS (TTM):
-$0.85
| Period Ending | 2021-07-31 | 2022-07-31 | 2023-07-31 | 2024-07-31 | 2025-07-31 | |
|---|---|---|---|---|---|---|
| Revenue | $802K | $410K | $279K | $637K | $917K | |
| Revenue Growth (YoY) | -83.67% | -48.88% | -31.95% | 128.32% | 43.96% | |
| Cost of Revenues | -- | $72K | $78K | $379K | $422K | |
| Gross Profit | -- | $338K | $201K | $258K | $495K | |
| Gross Profit Margin | -- | 82.44% | 72.04% | 40.5% | 53.98% | |
| R&D Expenses | $4.9M | $8.7M | $6.3M | $4.2M | $12.8M | |
| Selling, General & Admin | $17M | $17M | $8.9M | $8.9M | $13.8M | |
| Other Inc / (Exp) | -$2.2M | -$79.7M | $3M | -$56.6M | -- | |
| Operating Expenses | $22M | $60.8M | $15.2M | $13M | $26.6M | |
| Operating Income | -$21.2M | -$60.5M | -$15M | -$12.8M | -$26.1M | |
| Net Interest Expenses | $10K | $6K | -- | $248K | $658K | |
| EBT. Incl. Unusual Items | -$23.4M | -$140M | -$8.7M | -$67.3M | -$33.2M | |
| Earnings of Discontinued Ops. | -$1.7M | -$1.8M | $6.5M | -- | -- | |
| Income Tax Expense | $18K | -- | -$255K | -$2.7M | -$2.6M | |
| Net Income to Company | -$23.1M | -$142.4M | -$2.2M | -$65M | -$30.6M | |
| Minority Interest in Earnings | $222K | -$17.7M | -$339K | -$30.6M | -$123K | |
| Net Income to Common Excl Extra Items | -$24.5M | -$140.5M | -$8.7M | -$65M | -$30.6M | |
| Basic EPS (Cont. Ops) | -$1.49 | -$6.31 | -$0.37 | -$1.45 | -$1.04 | |
| Diluted EPS (Cont. Ops) | -$1.49 | -$6.31 | -$0.37 | -$1.45 | -$1.04 | |
| Weighted Average Basic Share | $16.5M | $19.8M | $23.3M | $23.7M | $29.4M | |
| Weighted Average Diluted Share | $16.5M | $19.8M | $23.3M | $23.7M | $29.4M | |
| EBITDA | -$23.3M | -$60.4M | -$15M | -$12.5M | -$25.8M | |
| EBIT | -$23.4M | -$60.5M | -$15M | -$12.8M | -$26.1M | |
| Revenue (Reported) | $802K | $410K | $279K | $637K | $917K | |
| Operating Income (Reported) | -$21.2M | -$60.5M | -$15M | -$12.8M | -$26.1M | |
| Operating Income (Adjusted) | -$23.4M | -$60.5M | -$15M | -$12.8M | -$26.1M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $191K | $70K | $68K | $128K | $240K | |
| Revenue Growth (YoY) | -81.86% | -63.35% | -2.86% | 88.24% | 87.5% | |
| Cost of Revenues | $19K | $22K | $17K | $123K | $59K | |
| Gross Profit | $172K | $48K | $51K | $5K | $181K | |
| Gross Profit Margin | 90.05% | 68.57% | 75% | 3.91% | 75.42% | |
| R&D Expenses | $2.2M | $2.1M | $489K | $1.3M | $7.5M | |
| Selling, General & Admin | $12.3M | $3.1M | $2M | $2.5M | $2.8M | |
| Other Inc / (Exp) | -$78.9M | -$268K | -$1.6M | -$5.8M | -- | |
| Operating Expenses | $49.7M | $5.2M | $2.5M | $3.8M | $10.3M | |
| Operating Income | -$49.5M | -$5.1M | -$2.5M | -$3.8M | -$10.1M | |
| Net Interest Expenses | $13K | -- | -- | $162K | $160K | |
| EBT. Incl. Unusual Items | -$128.3M | -$5.2M | -$3.5M | -$9.2M | -$9.8M | |
| Earnings of Discontinued Ops. | -$543K | $6.7M | -- | -- | -- | |
| Income Tax Expense | -- | $5K | $6K | $12K | $10K | |
| Net Income to Company | -$129.4M | $1.5M | -$3.8M | -$9.2M | -$9.8M | |
| Minority Interest in Earnings | -$17.4M | -$99K | -$122K | -$205K | $19K | |
| Net Income to Common Excl Extra Items | -$128.9M | -$5.2M | -$3.8M | -$9.2M | -$9.8M | |
| Basic EPS (Cont. Ops) | -$5.83 | -$0.23 | -$0.15 | -$0.37 | -$0.19 | |
| Diluted EPS (Cont. Ops) | -$5.83 | -$0.23 | -$0.15 | -$0.37 | -$0.19 | |
| Weighted Average Basic Share | $19.2M | $23M | $23.6M | $24.1M | $51.2M | |
| Weighted Average Diluted Share | $19.2M | $23M | $23.6M | $24.1M | $51.2M | |
| EBITDA | -$49.5M | -$5.1M | -$2.5M | -$3.8M | -$10.1M | |
| EBIT | -$49.5M | -$5.1M | -$2.5M | -$3.8M | -$10.1M | |
| Revenue (Reported) | $191K | $70K | $68K | $128K | $240K | |
| Operating Income (Reported) | -$49.5M | -$5.1M | -$2.5M | -$3.8M | -$10.1M | |
| Operating Income (Adjusted) | -$49.5M | -$5.1M | -$2.5M | -$3.8M | -$10.1M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.3M | $289K | $277K | $697K | $1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $75K | $73K | $485K | $358K | |
| Gross Profit | $343K | $214K | $204K | $212K | $671K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $6.5M | $8.7M | $4.7M | $5M | $19M | |
| Selling, General & Admin | $29.5M | $7.8M | $7.9M | $9.3M | $14.1M | |
| Other Inc / (Exp) | -$82.1M | -$1M | $1.7M | -$60.7M | -- | |
| Operating Expenses | $70.1M | $16.5M | $12.6M | $14.3M | $33.1M | |
| Operating Income | -$69.7M | -$16.3M | -$12.4M | -$14.1M | -$32.4M | |
| Net Interest Expenses | $15K | $1K | -- | $410K | $656K | |
| EBT. Incl. Unusual Items | -$151.7M | -$16.9M | -$7.1M | -$72.9M | -$33.8M | |
| Earnings of Discontinued Ops. | -$770K | $5.4M | -$222K | -- | -- | |
| Income Tax Expense | $13K | $5K | -$254K | -$2.7M | -$2.6M | |
| Net Income to Company | -$152.7M | -$11.5M | -$7.5M | -$70.5M | -$31.2M | |
| Minority Interest in Earnings | -$17.6M | -$431K | -$306K | -$30.7M | $101K | |
| Net Income to Common Excl Extra Items | -$152M | -$16.9M | -$7.2M | -$70.5M | -$31.2M | |
| Basic EPS (Cont. Ops) | -$7.23 | -$0.86 | -$0.30 | -$1.67 | -$0.85 | |
| Diluted EPS (Cont. Ops) | -$7.23 | -$0.86 | -$0.30 | -$1.67 | -$0.85 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$69M | -$16.2M | -$12.3M | -$13.8M | -$32.2M | |
| EBIT | -$69.7M | -$16.3M | -$12.4M | -$14.1M | -$32.4M | |
| Revenue (Reported) | $2.3M | $289K | $277K | $697K | $1M | |
| Operating Income (Reported) | -$69.7M | -$16.3M | -$12.4M | -$14.1M | -$32.4M | |
| Operating Income (Adjusted) | -$69.7M | -$16.3M | -$12.4M | -$14.1M | -$32.4M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $191K | $70K | $68K | $128K | $240K | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $19K | $22K | $17K | $123K | $59K | |
| Gross Profit | $172K | $48K | $51K | $5K | $181K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $2.2M | $2.1M | $489K | $1.3M | $7.5M | |
| Selling, General & Admin | $12.3M | $3.1M | $2M | $2.5M | $2.8M | |
| Other Inc / (Exp) | -$78.9M | -$268K | -$1.6M | -$5.8M | -- | |
| Operating Expenses | $49.7M | $5.2M | $2.5M | $3.8M | $10.3M | |
| Operating Income | -$49.5M | -$5.1M | -$2.5M | -$3.8M | -$10.1M | |
| Net Interest Expenses | $13K | -- | -- | $162K | $160K | |
| EBT. Incl. Unusual Items | -$128.3M | -$5.2M | -$3.5M | -$9.2M | -$9.8M | |
| Earnings of Discontinued Ops. | -$543K | $6.7M | -- | -- | -- | |
| Income Tax Expense | -- | $5K | $6K | $12K | $10K | |
| Net Income to Company | -$129.4M | $1.5M | -$3.8M | -$9.2M | -$9.8M | |
| Minority Interest in Earnings | -$17.4M | -$99K | -$122K | -$205K | $19K | |
| Net Income to Common Excl Extra Items | -$128.9M | -$5.2M | -$3.8M | -$9.2M | -$9.8M | |
| Basic EPS (Cont. Ops) | -$5.83 | -$0.23 | -$0.15 | -$0.37 | -$0.19 | |
| Diluted EPS (Cont. Ops) | -$5.83 | -$0.23 | -$0.15 | -$0.37 | -$0.19 | |
| Weighted Average Basic Share | $19.2M | $23M | $23.6M | $24.1M | $51.2M | |
| Weighted Average Diluted Share | $19.2M | $23M | $23.6M | $24.1M | $51.2M | |
| EBITDA | -$49.5M | -$5.1M | -$2.5M | -$3.8M | -$10.1M | |
| EBIT | -$49.5M | -$5.1M | -$2.5M | -$3.8M | -$10.1M | |
| Revenue (Reported) | $191K | $70K | $68K | $128K | $240K | |
| Operating Income (Reported) | -$49.5M | -$5.1M | -$2.5M | -$3.8M | -$10.1M | |
| Operating Income (Adjusted) | -$49.5M | -$5.1M | -$2.5M | -$3.8M | -$10.1M | |
| Period Ending | 2021-07-31 | 2022-07-31 | 2023-07-31 | 2024-07-31 | 2025-07-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $7.9M | $63.2M | $79.5M | $65.9M | $52.8M | |
| Short Term Investments | -- | $36.7M | $58M | $63.3M | -- | |
| Accounts Receivable, Net | $235K | $157K | $213K | $426K | $627K | |
| Inventory | -- | -- | -- | -- | $281K | |
| Prepaid Expenses | -- | -- | -- | -- | $1M | |
| Other Current Assets | $1.1M | $4.6M | $914K | $430K | -- | |
| Total Current Assets | $14.8M | $108.3M | $82.9M | $72.5M | $56.7M | |
| Property Plant And Equipment | $1.8M | $1.8M | $1.7M | $2.1M | $1.6M | |
| Long-Term Investments | $80.2M | $6.8M | $12.6M | $15.7M | $1.9M | |
| Goodwill | -- | -- | -- | $3.1M | -- | |
| Other Intangibles | $1.6M | -- | $1.6M | $3.4M | -- | |
| Other Long-Term Assets | $42.9M | $1.4M | $9K | $35K | -- | |
| Total Assets | $154.1M | $118.3M | $98.8M | $96.8M | $114.1M | |
| Accounts Payable | $1.2M | $564K | $333K | $2.6M | $6.9M | |
| Accrued Expenses | $1.2M | $1.9M | $763K | $1.8M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | $614K | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $252K | $3.5M | $1M | $113K | -- | |
| Total Current Liabilities | $17.3M | $21M | $2.1M | $7.5M | $11.6M | |
| Long-Term Debt | -- | -- | -- | -- | $78K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $17.4M | $21.1M | $2.2M | $10.6M | $15.7M | |
| Common Stock | $177K | $245K | $244K | $246K | $516K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $122.3M | $100.5M | $100.3M | $82.2M | $94.4M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $14.4M | -$3.3M | -$3.7M | $4.1M | $4M | |
| Total Equity | $136.7M | $97.2M | $96.6M | $86.3M | $98.4M | |
| Total Liabilities and Equity | $154.1M | $118.3M | $98.8M | $96.8M | $114.1M | |
| Cash and Short Terms | $7.9M | $63.2M | $79.5M | $65.9M | $52.8M | |
| Total Debt | $14.5M | $15M | -- | $614K | $692K | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $77.4M | $93.8M | $72.1M | $54.3M | $45.5M | |
| Short Term Investments | -- | $71M | $58.9M | $46.1M | -- | |
| Accounts Receivable, Net | $712K | $135K | $231K | $201K | $413K | |
| Inventory | -- | -- | -- | -- | $272K | |
| Prepaid Expenses | -- | -- | -- | -- | $1.6M | |
| Other Current Assets | $428K | $768K | $2.9M | $2.9M | -- | |
| Total Current Assets | $78.5M | $94.9M | $77.5M | $70.5M | $48.3M | |
| Property Plant And Equipment | $42.9M | $1.8M | $1.7M | $2.1M | $1.6M | |
| Long-Term Investments | $7.4M | $5M | $14.7M | $8.8M | $2.4M | |
| Goodwill | -- | -- | -- | $3.1M | -- | |
| Other Intangibles | -- | -- | -- | $3.4M | -- | |
| Other Long-Term Assets | $1.5M | $11K | $42K | $27K | -- | |
| Total Assets | $130.4M | $103.2M | $95.5M | $87.8M | $105.4M | |
| Accounts Payable | $1.1M | $1.4M | $471K | $2.7M | $6.8M | |
| Accrued Expenses | $1.3M | $1.6M | $325K | $1.2M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | $614K | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $121K | $166K | $115K | $112K | -- | |
| Total Current Liabilities | $17.3M | $3.2M | $934K | $7.2M | $12.1M | |
| Long-Term Debt | -- | -- | -- | $74K | $56K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $17.3M | $3.3M | $990K | $10.5M | $16.2M | |
| Common Stock | $206K | $245K | $246K | $246K | $517K | |
| Other Common Equity Adj | -- | $40K | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -$3M | -$3.4M | -$3.7M | $3.9M | $4M | |
| Total Equity | $113.1M | $100M | $94.5M | $77.4M | $89.2M | |
| Total Liabilities and Equity | $130.4M | $103.2M | $95.5M | $87.8M | $105.4M | |
| Cash and Short Terms | $77.4M | $93.8M | $72.1M | $54.3M | $45.5M | |
| Total Debt | $14.7M | -- | -- | $688K | $664K | |
| Period Ending | 2021-07-31 | 2022-07-31 | 2023-07-31 | 2024-07-31 | 2025-07-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$23.1M | -$142.4M | -$2.2M | -$65M | -$30.6M | |
| Depreciation & Amoritzation | $70K | $72K | $78K | $225K | $288K | |
| Stock-Based Compensation | $6.6M | -$917K | $2.2M | $2.3M | $2.1M | |
| Change in Accounts Receivable | -$643K | -$186K | -$364K | -$289K | $91K | |
| Change in Inventories | -- | -- | -- | -- | -$11K | |
| Cash From Operations | -$15.6M | -$26.1M | -$10.9M | -$7.8M | -$18.9M | |
| Capital Expenditures | -- | $2K | -- | $178K | $21K | |
| Cash Acquisitions | $5M | -- | -- | -- | $2.7M | |
| Cash From Investing | -$8.2M | -$63.8M | $21.2M | -$10.8M | $44M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -$800K | -- | |
| Repurchase of Common Stock | -- | -- | -- | $168K | -- | |
| Other Financing Activities | $727K | -$6.3M | -$218K | $789K | -- | |
| Cash From Financing | $30.3M | $103.9M | -$15.2M | -$179K | $24.8M | |
| Beginning Cash (CF) | $6.2M | $26.5M | $21.5M | $2.7M | $52.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $6.5M | $13.7M | -$5M | -$18.8M | $50.1M | |
| Ending Cash (CF) | $12.9M | $39.9M | $16.3M | -$16.2M | $103M | |
| Levered Free Cash Flow | -$15.6M | -$26.1M | -$10.9M | -$8M | -$19M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$129.4M | $1.5M | -$3.8M | -$9.2M | -$9.8M | |
| Depreciation & Amoritzation | $19K | $22K | $17K | $86K | $50K | |
| Stock-Based Compensation | $7.9M | $1.2M | $649K | $359K | $598K | |
| Change in Accounts Receivable | -$616K | -$28K | -$51K | $302K | $214K | |
| Change in Inventories | -- | -- | -- | -- | $9K | |
| Cash From Operations | -$6.5M | -$2.5M | -$2.1M | -$3M | -$6.8M | |
| Capital Expenditures | $29K | -- | -- | $15K | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$26.9M | $13.9M | -$6.8M | $8.6M | -$430K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | $79K | -- | -- | |
| Other Financing Activities | -$6.3M | -$6K | $886K | -$48K | -- | |
| Cash From Financing | $97.9M | -$15M | $807K | -$48K | -$22K | |
| Beginning Cash (CF) | $77.4M | $22.8M | $13.2M | $8.2M | $45.5M | |
| Foreign Exchange Rate Adjustment | $2K | -$92K | -$189K | -$1K | $36K | |
| Additions / Reductions | $64.5M | -$3.7M | -$8.3M | $5.5M | -$7.2M | |
| Ending Cash (CF) | $141.9M | $19M | $4.7M | $13.6M | $38.3M | |
| Levered Free Cash Flow | -$6.5M | -$2.5M | -$2.1M | -$3.1M | -$6.8M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$152.7M | -$11.5M | -$7.5M | -$70.5M | -$31.2M | |
| Depreciation & Amoritzation | -$348K | $75K | $73K | $294K | $252K | |
| Stock-Based Compensation | $14.3M | -$7.6M | $1.7M | $2M | $2.4M | |
| Change in Accounts Receivable | -$697K | $402K | -$387K | $64K | $3K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$19.4M | -$22.2M | -$10.5M | -$8.7M | -$22.7M | |
| Capital Expenditures | $121K | -$27K | -- | $193K | $6K | |
| Cash Acquisitions | -- | -- | -- | -- | $2.7M | |
| Cash From Investing | -$37.8M | -$22.9M | $482K | $4.5M | $35M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | $79K | $89K | -- | |
| Other Financing Activities | -$5.5M | -$51K | $674K | -$145K | -- | |
| Cash From Financing | $127.3M | -$9.1M | $595K | -$1M | $24.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $70.2M | -$54.6M | -$9.6M | -$5M | $37.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$19.5M | -$22.1M | -$10.5M | -$8.9M | -$22.7M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$129.4M | $1.5M | -$3.8M | -$9.2M | -$9.8M | |
| Depreciation & Amoritzation | $19K | $22K | $17K | $86K | $50K | |
| Stock-Based Compensation | $7.9M | $1.2M | $649K | $359K | $598K | |
| Change in Accounts Receivable | -$616K | -$28K | -$51K | $302K | $214K | |
| Change in Inventories | -- | -- | -- | -- | $9K | |
| Cash From Operations | -$6.5M | -$2.5M | -$2.1M | -$3M | -$6.8M | |
| Capital Expenditures | $29K | -- | -- | $15K | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$26.9M | $13.9M | -$6.8M | $8.6M | -$430K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | $79K | -- | -- | |
| Other Financing Activities | -$6.3M | -$6K | $886K | -$48K | -- | |
| Cash From Financing | $97.9M | -$15M | $807K | -$48K | -$22K | |
| Beginning Cash (CF) | $77.4M | $22.8M | $13.2M | $8.2M | $45.5M | |
| Foreign Exchange Rate Adjustment | $2K | -$92K | -$189K | -$1K | $36K | |
| Additions / Reductions | $64.5M | -$3.7M | -$8.3M | $5.5M | -$7.2M | |
| Ending Cash (CF) | $141.9M | $19M | $4.7M | $13.6M | $38.3M | |
| Levered Free Cash Flow | -$6.5M | -$2.5M | -$2.1M | -$3.1M | -$6.8M | |
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Financial Ratios
RFL
Sector
P/E ratio
17.20x
22.85x
PEG ratio
0.00x
-0.01x
P/B ratio
0.55x
1.78x
Price / LTM sales
50.83x
1.52x
Growth Metrics
RFL
Sector
Revenue growth
87.5%
3.33%
Earnings growth
48.76%
11.64%
Revenue (5-year growth)
-28.51%
6.41%
Earnings forecast
--
-$0.20
Profitability
RFL
Sector
Profitability FY 2025
$495K
$2.3M
Return on invested capital
-36.41%
-33.31%
Return on assets
-31.33%
-29.79%
Return on equity
-37%
-38.98%
Earnings Date
Last Earnings Date
Dec
11
Next Earnings Date
Mar
12
Estimated Next Earnings Date
Mar
12
Balance Sheet
RFL
Sector
Total cash
$45.5M
$24.1M
Short term investments
$63.3M
$23.8M
Total assets
$114.1M
$70.1M
Long term debt
$664K
$2.5M
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