Why Did Netflix Buy Warner Bros?
Following a bidding war, Netflix (NASDAQ:NFLX) has announced its intention…
Buy
76
CBWTF Quote, Financials, Valuation and Earnings
Last price:
$0.1100
Seasonality move
:
12.78%
Day range:
$0.1014 - $0.1130
52-week range:
$0.0180 - $0.1357
Dividend yield:
0%
P/E ratio:
4.96x
P/S ratio:
1.52x
P/B ratio:
1.18x
Volume:
76.6K
Avg. volume:
770.4K
1-year change:
296.43%
Market cap:
$146.6M
Revenue:
$89.3M
EPS (TTM):
$0.02
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $34.8M | $66.9M | $72.6M | $74.9M | $89.3M | |
| Revenue Growth (YoY) | 453.37% | 91.97% | 8.53% | 3.2% | 19.23% | |
| Cost of Revenues | $30.7M | $63.4M | $93.2M | $76.3M | $72.6M | |
| Gross Profit | $4.1M | $3.5M | -$20.6M | -$1.4M | $16.7M | |
| Gross Profit Margin | 11.9% | 5.25% | -28.39% | -1.85% | 18.65% | |
| R&D Expenses | $391.1K | $237.7K | $224.4K | $368.1K | -- | |
| Selling, General & Admin | $13.1M | $18.5M | $19M | $14M | $11.8M | |
| Other Inc / (Exp) | -$21.1M | $3.8M | -$51M | $2.9M | -$196.2K | |
| Operating Expenses | $34.8M | $36.5M | $38.9M | $29.8M | $29.7M | |
| Operating Income | -$30.6M | -$33M | -$59.5M | -$31.2M | -$13.1M | |
| Net Interest Expenses | $9.7M | $14.1M | $16.6M | $19.1M | $11M | |
| EBT. Incl. Unusual Items | -$59M | -$36.4M | -$104.9M | -$35.4M | -$259.9K | |
| Earnings of Discontinued Ops. | -$1.1M | $9.7M | -- | -- | -- | |
| Income Tax Expense | -$507.7K | -$3.5M | -$4.8M | -$2.4M | $11.7M | |
| Net Income to Company | -$61M | -$36.6M | -$100.1M | -$33M | -$11.9M | |
| Minority Interest in Earnings | -$1.5M | -$12K | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$64M | -$36.6M | -$100.1M | -$33M | -$11.9M | |
| Basic EPS (Cont. Ops) | -$0.10 | -$0.05 | -$0.11 | -$0.03 | -$0.01 | |
| Diluted EPS (Cont. Ops) | -$0.10 | -$0.05 | -$0.11 | -$0.03 | -$0.01 | |
| Weighted Average Basic Share | $631.5M | $783.4M | $889.9M | $991M | $1.2B | |
| Weighted Average Diluted Share | $631.5M | $783.4M | $889.9M | $991M | $1.2B | |
| EBITDA | -$23.9M | -$21.6M | -$43M | -$22.9M | -$5.6M | |
| EBIT | -$30.6M | -$33M | -$59.5M | -$31.2M | -$13.1M | |
| Revenue (Reported) | $34.8M | $66.9M | $72.6M | $74.9M | $89.3M | |
| Operating Income (Reported) | -$30.6M | -$33M | -$59.5M | -$31.2M | -$13.1M | |
| Operating Income (Adjusted) | -$30.6M | -$33M | -$59.5M | -$31.2M | -$13.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $19.4M | $15.2M | $21M | $24.4M | $29M | |
| Revenue Growth (YoY) | 105.78% | -21.89% | 38.54% | 16.02% | 18.71% | |
| Cost of Revenues | $17.8M | $21.9M | $22.5M | $20M | $22.6M | |
| Gross Profit | $1.7M | -$6.7M | -$1.5M | $4.4M | $6.4M | |
| Gross Profit Margin | 8.5% | -44.4% | -7.07% | 17.98% | 22.15% | |
| R&D Expenses | $101.6K | $50.6K | $107.3K | $79.1K | -- | |
| Selling, General & Admin | $5.2M | $4.6M | $3.7M | $2.9M | $4.1M | |
| Other Inc / (Exp) | -$717K | -$33.3M | $35.1M | $109.9K | -- | |
| Operating Expenses | $9.2M | $9.2M | $8M | $7.2M | $9.4M | |
| Operating Income | -$7.5M | -$16M | -$9.5M | -$2.8M | -$3M | |
| Net Interest Expenses | $3.1M | $4.2M | $4.9M | $2.3M | $1M | |
| EBT. Incl. Unusual Items | -$8.3M | -$47.6M | $24.3M | $2.4M | $14M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -$1.6M | -- | -- | -$880.7K | |
| Net Income to Company | -$10.7M | -$46M | $24.3M | $2.4M | $14.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$10.7M | -$46M | $24.3M | $2.4M | $14.9M | |
| Basic EPS (Cont. Ops) | -$0.01 | -$0.05 | $0.02 | $0.00 | $0.01 | |
| Diluted EPS (Cont. Ops) | -$0.01 | -$0.05 | $0.02 | $0.00 | $0.01 | |
| Weighted Average Basic Share | $825.6M | $901.5M | $1B | $1.3B | $1.3B | |
| Weighted Average Diluted Share | $825.6M | $901.5M | $1B | $1.3B | $1.6B | |
| EBITDA | -$5.5M | -$12M | -$7.3M | -$892.2K | -$965.6K | |
| EBIT | -$7.5M | -$16M | -$9.5M | -$2.8M | -$3M | |
| Revenue (Reported) | $19.4M | $15.2M | $21M | $24.4M | $29M | |
| Operating Income (Reported) | -$7.5M | -$16M | -$9.5M | -$2.8M | -$3M | |
| Operating Income (Adjusted) | -$7.5M | -$16M | -$9.5M | -$2.8M | -$3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $57.7M | $77.7M | $73.3M | $84.2M | $104.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $51.8M | $97.1M | $77.2M | $72.4M | $86.7M | |
| Gross Profit | $5.8M | -$19.4M | -$3.9M | $11.8M | $17.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $148.2K | $283.3K | $326.5K | $288.6K | -- | |
| Selling, General & Admin | $17M | $20.2M | $14.7M | $12M | $18M | |
| Other Inc / (Exp) | -$5.9M | -$51.7M | $34.2M | -$31.3M | -- | |
| Operating Expenses | $33.5M | $42M | $29.9M | $29.6M | $32.9M | |
| Operating Income | -$27.6M | -$61.4M | -$33.8M | -$17.8M | -$15.1M | |
| Net Interest Expenses | $13.6M | $15.9M | $18.2M | $14.4M | $5.5M | |
| EBT. Incl. Unusual Items | -$37.2M | -$108.4M | -$5.5M | -$45.6M | $25.9M | |
| Earnings of Discontinued Ops. | $9M | -- | -- | -- | -- | |
| Income Tax Expense | -$3.5M | -$4M | -$819.1K | $9.5M | -$6.5M | |
| Net Income to Company | -$42.5M | -$103.2M | -$4.7M | -$55.1M | $33.2M | |
| Minority Interest in Earnings | -$172.5K | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$41.9M | -$103.2M | -$4.7M | -$55.1M | $32.5M | |
| Basic EPS (Cont. Ops) | -$0.05 | -$0.12 | -$0.01 | -$0.06 | $0.02 | |
| Diluted EPS (Cont. Ops) | -$0.05 | -$0.12 | -$0.01 | -$0.06 | $0.02 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$19.6M | -$42.8M | -$24.3M | -$9.9M | -$7.4M | |
| EBIT | -$27.6M | -$61.4M | -$33.8M | -$17.8M | -$15.1M | |
| Revenue (Reported) | $57.7M | $77.7M | $73.3M | $84.2M | $104.5M | |
| Operating Income (Reported) | -$27.6M | -$61.4M | -$33.8M | -$17.8M | -$15.1M | |
| Operating Income (Adjusted) | -$27.6M | -$61.4M | -$33.8M | -$17.8M | -$15.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $43.7M | $54.5M | $55.1M | $64.4M | $79.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $37.8M | $71.6M | $55.5M | $51.6M | $65.8M | |
| Gross Profit | $5.9M | -$17.1M | -$333.5K | $12.8M | $14M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $127.5K | $173.8K | $275.7K | $196K | $23K | |
| Selling, General & Admin | $13.3M | $14.9M | $10.6M | $8.6M | $14.8M | |
| Other Inc / (Exp) | $3.9M | -$51.6M | $33.9M | -$690.5K | -$86.2K | |
| Operating Expenses | $26.3M | $31.8M | $22.6M | $22.3M | $25.4M | |
| Operating Income | -$20.4M | -$48.9M | -$22.9M | -$9.5M | -$11.4M | |
| Net Interest Expenses | $10.7M | $12.4M | $14M | $9.4M | $3.9M | |
| EBT. Incl. Unusual Items | -$20.6M | -$92.7M | $7.2M | -$3.6M | $22.8M | |
| Earnings of Discontinued Ops. | $9.9M | -- | -- | -- | -- | |
| Income Tax Expense | -$3.5M | -$4M | -- | $11.9M | -$6.5M | |
| Net Income to Company | -$21.9M | -$88.7M | $7.2M | -$15.5M | $29.7M | |
| Minority Interest in Earnings | -$12K | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$21.9M | -$88.7M | $7.2M | -$15.5M | $29.3M | |
| Basic EPS (Cont. Ops) | -$0.02 | -$0.10 | $0.01 | -$0.02 | $0.02 | |
| Diluted EPS (Cont. Ops) | -$0.02 | -$0.10 | $0.01 | -$0.02 | $0.02 | |
| Weighted Average Basic Share | $2.3B | $2.6B | $3B | $3.5B | $4B | |
| Weighted Average Diluted Share | $2.3B | $2.6B | $3B | $3.7B | $4.4B | |
| EBITDA | -$14.2M | -$35.5M | -$16.7M | -$3.6M | -$5.4M | |
| EBIT | -$20.4M | -$48.9M | -$22.9M | -$9.5M | -$11.4M | |
| Revenue (Reported) | $43.7M | $54.5M | $55.1M | $64.4M | $79.8M | |
| Operating Income (Reported) | -$20.4M | -$48.9M | -$22.9M | -$9.5M | -$11.4M | |
| Operating Income (Adjusted) | -$20.4M | -$48.9M | -$22.9M | -$9.5M | -$11.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $16.9M | $13M | $11.3M | $12.4M | $13.2M | |
| Short Term Investments | $224.3K | $109.8K | $105.4K | $107.8K | $99.6K | |
| Accounts Receivable, Net | $8.4M | $21.4M | $12.3M | $12M | $15.1M | |
| Inventory | $34.7M | $46.7M | $40.2M | $23.8M | $23.6M | |
| Prepaid Expenses | $685.2K | $5.6M | $1.1M | $762.2K | $401.2K | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $68.7M | $93.8M | $66.4M | $50M | $53.3M | |
| Property Plant And Equipment | $74.8M | $179.3M | $144.1M | $120.6M | $104.9M | |
| Long-Term Investments | $68.4M | $3.1M | $804.5K | $830.4K | $413K | |
| Goodwill | $22.4M | $19.1M | -- | -- | -- | |
| Other Intangibles | $58.2M | $58.2M | $33.5M | $22.5M | $20.7M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $297.5M | $356.6M | $244.9M | $198.6M | $181.8M | |
| Accounts Payable | $21.4M | $24.2M | $24.4M | $31.3M | $31.2M | |
| Accrued Expenses | $5.1M | -- | $156.2K | $16M | $14.4M | |
| Current Portion Of Long-Term Debt | $2.6M | $13.7M | $40.3M | $46.2M | $36M | |
| Current Portion Of Capital Lease Obligations | $1.2M | $3.2M | $3.1M | $2.9M | $1.7M | |
| Other Current Liabilities | $627.4K | $625.1K | -- | $193K | $2.6M | |
| Total Current Liabilities | $34.7M | $41.8M | $68.4M | $81.1M | $85.7M | |
| Long-Term Debt | $94.1M | $133.5M | $99.4M | $71.2M | $10.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $147.1M | $191.8M | $181.7M | $159.9M | $101.4M | |
| Common Stock | $309.7M | $345.6M | $328.2M | $338.7M | $377.3M | |
| Other Common Equity Adj | $59.7M | $66.3M | -$22.5M | -$22.5M | -$21M | |
| Common Equity | $153.8M | $168.2M | $66.7M | $38.7M | $80.4M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -$3.5M | -$3.5M | -$3.5M | -- | -- | |
| Total Equity | $150.3M | $164.8M | $63.2M | $38.7M | $80.4M | |
| Total Liabilities and Equity | $297.5M | $356.6M | $244.9M | $198.6M | $181.8M | |
| Cash and Short Terms | $16.9M | $13M | $11.3M | $12.4M | $13.2M | |
| Total Debt | $95.3M | $150.5M | $142.9M | $120.6M | $47.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $29.5M | $12.2M | $6.9M | $15.1M | $22.4M | |
| Short Term Investments | $109.8K | $103.8K | $104.5K | $105.1K | -- | |
| Accounts Receivable, Net | $15.6M | $10.5M | $13M | $15.5M | $16.6M | |
| Inventory | $42.1M | $46.7M | $30.7M | $24.9M | $33.2M | |
| Prepaid Expenses | $3M | $752.5K | $1.1M | $501.9K | $209.1K | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $103.4M | $74.1M | $52.8M | $56.9M | $73.3M | |
| Property Plant And Equipment | $61.2M | $141.1M | $134.5M | $113.3M | $104.5M | |
| Long-Term Investments | $68.3M | $870.4K | $735.9K | $439.7K | $187.6K | |
| Goodwill | $18.5M | -- | -- | -- | -- | |
| Other Intangibles | $56.2M | $34.1M | $33M | $22M | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $310.6M | $251.1M | $225.5M | $195.6M | $198.7M | |
| Accounts Payable | $23.3M | $22M | $27.3M | $36.3M | $23.1M | |
| Accrued Expenses | $167K | $51.9K | $86.8K | $15.3M | -- | |
| Current Portion Of Long-Term Debt | $8.7M | $39.4M | $40.3M | $11.9M | -- | |
| Current Portion Of Capital Lease Obligations | $896.1K | $3.1M | $2.9M | $1.8M | -- | |
| Other Current Liabilities | $628K | $630.3K | $189.8K | $1.5M | -- | |
| Total Current Liabilities | $33.1M | $64.8M | $71M | $66.7M | $38M | |
| Long-Term Debt | $81.5M | $98.5M | $72.1M | $39.4M | $36.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $130.6M | $177.5M | $152M | $113.1M | $74.7M | |
| Common Stock | $341.1M | $323.6M | $330.3M | $401.1M | $393M | |
| Other Common Equity Adj | $70.8M | -$22.4M | -$22.5M | $54.5M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -$3.5M | -$3.5M | -$3.5M | -- | -- | |
| Total Equity | $179.9M | $73.6M | $73.5M | $82.5M | $124M | |
| Total Liabilities and Equity | $310.6M | $251.1M | $225.5M | $195.6M | $198.7M | |
| Cash and Short Terms | $29.5M | $12.2M | $6.9M | $15.1M | $22.4M | |
| Total Debt | $91.2M | $140.8M | $115.6M | $53M | $47.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$61M | -$36.6M | -$100.1M | -$33M | -$11.9M | |
| Depreciation & Amoritzation | $6.7M | $11.4M | $16.6M | $8.3M | $7.5M | |
| Stock-Based Compensation | $3.2M | $1.1M | $3.1M | $1.2M | $3.7M | |
| Change in Accounts Receivable | -$443.6K | -$14.2M | $8.1M | $593.5K | -$4.3M | |
| Change in Inventories | -$14.8M | -$6.8M | -$23.1M | -$4.2M | -$20.5M | |
| Cash From Operations | -$24.7M | -$39.7M | -$1.9M | $6.1M | $12.2M | |
| Capital Expenditures | $15.3M | $301.5K | $7.1M | $1.2M | $2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$10.8M | $13.8M | $905.6K | -$1.2M | -$324.8K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $14.1M | $3M | $5.8M | $1.9M | $1.8M | |
| Long-Term Debt Repaid | -$5.1M | -$18.5M | -$11M | -$8.1M | -$12.4M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -$319.2K | -$446.5K | |
| Cash From Financing | $18.4M | $21.1M | $909.5K | -$4.2M | -$9.9M | |
| Beginning Cash (CF) | $16.7M | $12.9M | $11.2M | $12.3M | $13.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$17.1M | -$4.8M | -$88.3K | $720.2K | $2M | |
| Ending Cash (CF) | -$451.3K | $8.1M | $11.1M | $13M | $15.2M | |
| Levered Free Cash Flow | -$40M | -$40M | -$9M | $4.9M | $10.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$10.7M | -$46M | $24.3M | $2.4M | $14.9M | |
| Depreciation & Amoritzation | $2.1M | $4M | $2.2M | $1.9M | $2M | |
| Stock-Based Compensation | $43.6K | $363.7K | $527.1K | $970.7K | $906.9K | |
| Change in Accounts Receivable | -$3.1M | $4.4M | -$1.2M | -$1.5M | -$1.3M | |
| Change in Inventories | -$2.2M | -$8.8M | $266.9K | -$5.9M | -$138.2K | |
| Cash From Operations | -$6.3M | -$2.3M | $1.9M | $9.4M | $7.3M | |
| Capital Expenditures | $386.5K | $2M | $10.4K | $480.2K | $1.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $10.9M | $1.4M | $24.6K | -$471.4K | -$1.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.8M | $177K | -- | $5.4K | -- | |
| Long-Term Debt Repaid | -$2.1M | -$2.9M | -$1.8M | -$6.2M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$11.9K | -$331.4K | -- | |
| Cash From Financing | -$353.2K | -$2.4M | -$1.8M | -$5.2M | $3.9M | |
| Beginning Cash (CF) | $29.4M | $12.1M | $6.8M | $15M | $22.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $4.2M | -$3.3M | $83.5K | $3.8M | $9.9M | |
| Ending Cash (CF) | $33.6M | $8.7M | $6.9M | $18.8M | $32.2M | |
| Levered Free Cash Flow | -$6.7M | -$4.2M | $1.9M | $8.9M | $6.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$42.5M | -$103.2M | -$4.7M | -$55.1M | $33.2M | |
| Depreciation & Amoritzation | $8.1M | $18.6M | $9.5M | $7.9M | $7.6M | |
| Stock-Based Compensation | $1.4M | $3M | $1.4M | $3M | $3.5M | |
| Change in Accounts Receivable | -$7.4M | $3.1M | -$2.3M | -$2.6M | -$1.5M | |
| Change in Inventories | -$10.7M | -$22.1M | -$4.5M | -$11.4M | -- | |
| Cash From Operations | -$35.3M | -$16.9M | $4.5M | $15.7M | $13.2M | |
| Capital Expenditures | $6M | -$880.9K | $4.3M | $1.9M | $1.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $6.4M | $10.9M | -$4.3M | -$256.5K | -$1.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $5.1M | $7M | $21.1K | $3.7M | -- | |
| Long-Term Debt Repaid | -$3.9M | -$24.4M | -$8.2M | -$11.5M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -$1.2M | -- | |
| Cash From Financing | $47.1M | -$10.3M | -$5.7M | -$7.3M | -$3.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $18.2M | -$16.3M | -$5.5M | $8.1M | $7.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$41.3M | -$16M | $217K | $13.7M | $11.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$21.9M | -$88.7M | $7.2M | -$15.5M | $29.7M | |
| Depreciation & Amoritzation | $6.2M | $13.4M | $6.3M | $5.8M | $6.1M | |
| Stock-Based Compensation | $988.2K | $2.8M | $1.1M | $2.9M | $2.7M | |
| Change in Accounts Receivable | -$7.4M | $10M | -$478.2K | -$3.7M | -$1M | |
| Change in Inventories | -$7.9M | -$23.3M | -$4.4M | -$11.6M | -$138.2K | |
| Cash From Operations | -$29.1M | -$6.4M | $280.5K | $9.9M | $11.1M | |
| Capital Expenditures | $4.6M | $3.4M | $749.3K | $1.5M | $1.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $7.5M | $4.7M | -$714.3K | $179.6K | -$1.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.8M | $5.8M | -- | $1.8M | -- | |
| Long-Term Debt Repaid | -$3.3M | -$9.1M | -$6.3M | -$9.7M | -$2.4M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$11.9K | -$888.1K | -- | |
| Cash From Financing | $34.5M | $2.9M | -$4M | -$7.1M | -$949K | |
| Beginning Cash (CF) | $71.3M | $41.8M | $26.6M | $36.2M | $47.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $12.8M | $1.1M | -$4.5M | $3M | $8.8M | |
| Ending Cash (CF) | $84.1M | $42.9M | $22.1M | $39.2M | $56M | |
| Levered Free Cash Flow | -$33.8M | -$9.8M | -$468.8K | $8.4M | $9.7M | |
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Financial Ratios
CBWTF
Sector
P/E ratio
4.96x
23.75x
PEG ratio
0.00x
-0.01x
P/B ratio
1.18x
1.83x
Price / LTM sales
1.52x
1.60x
Growth Metrics
CBWTF
Sector
Revenue growth
18.71%
4.85%
Earnings growth
416.67%
11.11%
Revenue (5-year growth)
69.97%
6.45%
Earnings forecast
--
-$0.20
Profitability
CBWTF
Sector
Profitability FY 2024
$16.7M
$3.6M
Return on invested capital
22.71%
-30.98%
Return on assets
17.11%
-27.62%
Return on equity
34.07%
-36.69%
Earnings Date
Last Earnings Date
Nov
13
Next Earnings Date
Mar
19
Estimated Next Earnings Date
Feb
12
Balance Sheet
CBWTF
Sector
Total cash
$22.4M
$27.2M
Short term investments
$99.6K
$25.7M
Total assets
$181.8M
$79.7M
Long term debt
$47.4M
$4.1M
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