Is JetBlue The Best Airline Stock?
Following a general trend of improvement among airline stocks, shares…
Sell
31
CGXEF Quote, Financials, Valuation and Earnings
Last price:
$0.09
Seasonality move
:
31.03%
Day range:
$0.09 - $0.10
52-week range:
$0.05 - $0.15
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
55.61x
P/B ratio:
11.98x
Volume:
442.7K
Avg. volume:
58.9K
1-year change:
-30.77%
Market cap:
$30.5M
Revenue:
$53.1K
EPS (TTM):
-$0.17
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | $53.1K | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $8.7K | $23.4K | $40.4K | $28K | $13.9K | |
| Gross Profit | -$8.7K | -$23.4K | -$40.4K | -$28K | $39.2K | |
| Gross Profit Margin | -- | -- | -- | -- | 73.82% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $586K | $1.9M | $1.6M | $925.5K | $517K | |
| Other Inc / (Exp) | $554.2K | -$4M | $1.1M | $2.3M | $207.1K | |
| Operating Expenses | $5.5M | $6.7M | $6.9M | $4.9M | $2.3M | |
| Operating Income | -$5.5M | -$6.7M | -$6.9M | -$4.9M | -$2.2M | |
| Net Interest Expenses | $568.9K | $1.9M | $4.2M | $567.3K | $568.9K | |
| EBT. Incl. Unusual Items | -$5.5M | -$12.7M | -$10M | -$3.2M | -$2.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$5.5M | -$12.7M | -$10M | -$3.2M | -$2.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$5.5M | -$12.7M | -$10M | -$3.2M | -$2.6M | |
| Basic EPS (Cont. Ops) | -$0.02 | -$0.04 | -$0.03 | -$0.01 | -$0.01 | |
| Diluted EPS (Cont. Ops) | -$0.02 | -$0.04 | -$0.03 | -$0.01 | -$0.01 | |
| Weighted Average Basic Share | $279.6M | $296M | $334.5M | $338.2M | $338.5M | |
| Weighted Average Diluted Share | $279.6M | $296M | $334.5M | $338.2M | $338.5M | |
| EBITDA | -$5.5M | -$6.7M | -$6.9M | -$4.9M | -$2.2M | |
| EBIT | -$5.5M | -$6.7M | -$6.9M | -$4.9M | -$2.2M | |
| Revenue (Reported) | -- | -- | -- | -- | $53.1K | |
| Operating Income (Reported) | -$5.5M | -$6.7M | -$6.9M | -$4.9M | -$2.2M | |
| Operating Income (Adjusted) | -$5.5M | -$6.7M | -$6.9M | -$4.9M | -$2.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | $165.2K | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.8K | $10.1K | $5.2K | $3.4K | $148.7K | |
| Gross Profit | -$2.8K | -$10.1K | -$5.2K | -$3.4K | $16.5K | |
| Gross Profit Margin | -- | -- | -- | -- | 9.99% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $309.4K | $243.9K | $197.5K | $134.1K | $81.5K | |
| Other Inc / (Exp) | $568.9K | $24.4K | $92.6K | -$16.2K | -- | |
| Operating Expenses | $939.2K | $1.4M | $404.2K | $508.3K | $817.9K | |
| Operating Income | -$942K | -$1.4M | -$409.4K | -$511.6K | -$801.4K | |
| Net Interest Expenses | $677.7K | $2M | $143K | $143K | $143K | |
| EBT. Incl. Unusual Items | -$1.1M | -$3.3M | -$459.8K | -$670.9K | -$996.5K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$1.1M | -$3.3M | -$460.4K | -$668.3K | -$837.4K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$1.1M | -$3.3M | -$459.8K | -$670.9K | -$996.5K | |
| Basic EPS (Cont. Ops) | -$0.00 | -$0.01 | -$0.00 | -$0.00 | -$0.00 | |
| Diluted EPS (Cont. Ops) | -$0.00 | -$0.01 | -$0.00 | -$0.00 | -$0.00 | |
| Weighted Average Basic Share | $287.6M | $334.5M | $338.5M | $338.5M | $338.5M | |
| Weighted Average Diluted Share | $287.6M | $334.5M | $338.5M | $338.5M | $338.5M | |
| EBITDA | -$939.2K | -$1.4M | -$404.2K | -$508.3K | -$652.7K | |
| EBIT | -$942K | -$1.4M | -$409.4K | -$511.6K | -$801.4K | |
| Revenue (Reported) | -- | -- | -- | -- | $165.2K | |
| Operating Income (Reported) | -$942K | -$1.4M | -$409.4K | -$511.6K | -$801.4K | |
| Operating Income (Adjusted) | -$942K | -$1.4M | -$409.4K | -$511.6K | -$801.4K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | $547.9K | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $10.7K | $45.2K | $34K | $14.6K | $449.5K | |
| Gross Profit | -$10.7K | -$45.2K | -$34K | -$14.6K | $98.4K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.5M | $2.1M | $678.5K | $690.7K | $405.1K | |
| Other Inc / (Exp) | $762.4K | -$5M | $3M | $542.8K | -- | |
| Operating Expenses | $5.4M | $7.8M | $5.2M | $3M | $2.1M | |
| Operating Income | -$5.4M | -$7.8M | -$5.2M | -$3M | -$2M | |
| Net Interest Expenses | $1.2M | $5.5M | $424.3K | $568.8K | $567.3K | |
| EBT. Incl. Unusual Items | -$5.8M | -$18.3M | -$2.2M | -$3M | -$58.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$5.8M | -$18.3M | -$2.4M | -$3M | -$59.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$5.8M | -$18.3M | -$2.2M | -$3M | -$58.8M | |
| Basic EPS (Cont. Ops) | -$0.02 | -$0.05 | -$0.01 | -$0.01 | -$0.17 | |
| Diluted EPS (Cont. Ops) | -$0.02 | -$0.05 | -$0.01 | -$0.01 | -$0.17 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$5.4M | -$7.8M | -$5.2M | -$3M | -$1.6M | |
| EBIT | -$5.4M | -$7.8M | -$5.2M | -$3M | -$2M | |
| Revenue (Reported) | -- | -- | -- | -- | $547.9K | |
| Operating Income (Reported) | -$5.4M | -$7.8M | -$5.2M | -$3M | -$2M | |
| Operating Income (Adjusted) | -$5.4M | -$7.8M | -$5.2M | -$3M | -$2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | $494.8K | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $8.5K | $30.3K | $23.9K | $10.6K | $446.1K | |
| Gross Profit | -$8.5K | -$30.3K | -$23.9K | -$10.6K | $48.6K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.3M | $1.6M | $605.1K | $370.3K | $258.3K | |
| Other Inc / (Exp) | $944.1K | -$40.7K | $1.9M | $135.5K | $13.7K | |
| Operating Expenses | $4.4M | $5.5M | $3.7M | $1.8M | $1.7M | |
| Operating Income | -$4.4M | -$5.5M | -$3.8M | -$1.9M | -$1.7M | |
| Net Interest Expenses | $1.1M | $4.6M | $424.3K | $425.8K | $424.3K | |
| EBT. Incl. Unusual Items | -$4.5M | -$10.1M | -$2.3M | -$2.1M | -$58.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$4.5M | -$10.1M | -$2.3M | -$2.1M | -$59.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$4.5M | -$10.1M | -$2.3M | -$2.1M | -$58.4M | |
| Basic EPS (Cont. Ops) | -$0.02 | -$0.03 | -$0.01 | -$0.01 | -$0.17 | |
| Diluted EPS (Cont. Ops) | -$0.02 | -$0.03 | -$0.01 | -$0.01 | -$0.17 | |
| Weighted Average Basic Share | $877.2M | $1B | $1B | $1B | $1B | |
| Weighted Average Diluted Share | $877.2M | $1B | $1B | $1B | $1B | |
| EBITDA | -$4.4M | -$5.5M | -$3.7M | -$1.8M | -$1.2M | |
| EBIT | -$4.4M | -$5.5M | -$3.8M | -$1.9M | -$1.7M | |
| Revenue (Reported) | -- | -- | -- | -- | $494.8K | |
| Operating Income (Reported) | -$4.4M | -$5.5M | -$3.8M | -$1.9M | -$1.7M | |
| Operating Income (Adjusted) | -$4.4M | -$5.5M | -$3.8M | -$1.9M | -$1.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $11.8M | $17.2M | $12.4M | $6.4M | $2.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | $96.7K | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $150.8K | $3.4M | $6.9M | $675.5K | $178.4K | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $12.2M | $29.3M | $25M | $8.6M | $2.5M | |
| Property Plant And Equipment | $8.4M | $14.7M | $18M | $20M | $20.6M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $39.2M | $134.1M | $93M | $84.9M | $79.3M | |
| Accounts Payable | -- | -- | -- | -- | $17.7M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | $18.5M | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $14.6M | $60.4M | $27.7M | $21.2M | $18.3M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $14.6M | $60.4M | $27.7M | $21.5M | $18.4M | |
| Common Stock | $296.5M | $356M | $356M | $358.2M | $358.2M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $24.6M | $73.6M | $65.3M | $63.4M | $60.9M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $24.6M | $73.6M | $65.3M | $63.4M | $60.9M | |
| Total Liabilities and Equity | $39.2M | $134.1M | $93M | $84.9M | $79.3M | |
| Cash and Short Terms | $11.8M | $17.2M | $12.4M | $6.4M | $2.1M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $15.8M | $10.4M | $8.4M | $2.7M | $329.4K | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | $126.9K | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $3.2M | $5.9M | $307.9K | $252.6K | $193.9K | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $19.5M | $16.5M | $8.8M | $3M | $1M | |
| Property Plant And Equipment | $12.4M | $17.9M | $19.9M | $20.4M | $20.3M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $89.2M | $176.8M | $92.9M | $79.8M | $21.3M | |
| Accounts Payable | -- | -- | -- | -- | $18.7M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $18.3M | $52.3M | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $67.5M | $110.4M | $28.4M | $18.3M | $18.7M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $67.5M | $110.4M | $28.7M | $18.5M | $18.7M | |
| Common Stock | $296.5M | $356M | $358.2M | $358.2M | $358.2M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $21.6M | $66.4M | $64.3M | $61.3M | $2.5M | |
| Total Liabilities and Equity | $89.2M | $176.8M | $92.9M | $79.8M | $21.3M | |
| Cash and Short Terms | $15.8M | $10.4M | $8.4M | $2.7M | $329.4K | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$5.5M | -$12.7M | -$10M | -$3.2M | -$2.6M | |
| Depreciation & Amoritzation | $8.7K | $23.4K | $40.4K | $28K | $13.9K | |
| Stock-Based Compensation | $2.8M | $959K | $911K | $122K | $61.4K | |
| Change in Accounts Receivable | -$34.7K | -$4M | -$2.9M | -$1.2M | -$44.5K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$4.2M | -$15.8M | -$8.5M | -$3.7M | -$4.3M | |
| Capital Expenditures | $4.7M | $56.7M | $56.7M | $2M | $801.7K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$4.7M | -$56.7M | -$31.2M | -$3.5M | -$41.8K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $19M | $35M | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$318.2K | -$76.8K | -- | -- | |
| Cash From Financing | $4.9M | $78.9M | $34.9M | $1.2M | -- | |
| Beginning Cash (CF) | $11.8M | $17.2M | $12.3M | $6.4M | $2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$4M | $5.7M | -$4.9M | -$6M | -$4.3M | |
| Ending Cash (CF) | $7.8M | $22.2M | $7.4M | $383.9K | -$2.3M | |
| Levered Free Cash Flow | -$8.9M | -$72.5M | -$65.2M | -$5.6M | -$5.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.1M | -$3.3M | -$460.4K | -$668.3K | -$837.4K | |
| Depreciation & Amoritzation | $2.8K | $10.1K | $5.2K | -$200 | $150.1K | |
| Stock-Based Compensation | $181.4K | $84.1K | -$196K | $18.9K | -- | |
| Change in Accounts Receivable | -$3.1M | -$135.7K | -$102.7K | -$109.7K | -$118K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$4.7M | -$2.9M | -$1.8M | -$1.3M | -$604.2K | |
| Capital Expenditures | $2.8M | $8.6M | $497.4K | $294.4K | $115.5K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$2.8M | $1.1M | -$2.8M | -$557.4K | $22.5K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $11.2M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | $11.1K | -- | -- | -- | |
| Cash From Financing | $11.2M | $311.5K | -$800 | -- | -- | |
| Beginning Cash (CF) | $15.8M | $10.4M | $8.4M | $2.7M | $279.4K | |
| Foreign Exchange Rate Adjustment | $14.2K | $13.9K | $25K | $16.1K | -$9.6K | |
| Additions / Reductions | $3.8M | -$1.5M | -$4.5M | -$1.9M | -$591.3K | |
| Ending Cash (CF) | $19.6M | $8.9M | $3.9M | $837.2K | -$321.5K | |
| Levered Free Cash Flow | -$7.5M | -$11.5M | -$2.3M | -$1.6M | -$719.7K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$5.8M | -$18.3M | -$2.4M | -$3M | -$59.6M | |
| Depreciation & Amoritzation | $10.7K | $45.1K | $34K | $14.6K | $456.1K | |
| Stock-Based Compensation | $966.3K | $856.5K | $394.8K | $83.3K | $4K | |
| Change in Accounts Receivable | -$3.5M | $3.2M | -$5.9M | -$1.5M | -$17.7K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$8.1M | -$11.8M | -$7.3M | -$6.6M | -$1.5M | |
| Capital Expenditures | $10.3M | $120.3M | -$12.5M | $699.8K | $471.7K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$10.3M | -$87.2M | $3.5M | $946.5K | -$929.9K | |
| 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 | $24.1M | $94.7M | $1.6M | $2.4K | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $5.9M | -$5.2M | -$2.2M | -$5.7M | -$2.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$18.3M | -$132.1M | $5.3M | -$7.3M | -$1.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$4.5M | -$10.1M | -$2.3M | -$2.1M | -$59.3M | |
| Depreciation & Amoritzation | $8.5K | $30.3K | $23.9K | $10.6K | $452.9K | |
| Stock-Based Compensation | $711.4K | $610.3K | $94.8K | $56.3K | -- | |
| Change in Accounts Receivable | -$3.5M | $3.6M | $235K | -$72.3K | -$41.3K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$5.7M | -$1.8M | -$1M | -$3.9M | -$1.1M | |
| Capital Expenditures | $9.4M | $73.2M | $1.9M | $665.5K | $351.9K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$9.4M | -$40M | -$4.1M | $254.2K | -$615.9K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $19M | $35M | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$60K | -$76.8K | -- | -- | -- | |
| Cash From Financing | $19.1M | $35.1M | $1.2M | -- | -- | |
| Beginning Cash (CF) | $36.1M | $29.6M | $26.9M | $11M | $2.4M | |
| Foreign Exchange Rate Adjustment | $59.9K | -$127.7K | $18.8K | -$33.7K | -$23.4K | |
| Additions / Reductions | $4.1M | -$6.9M | -$4M | -$3.7M | -$1.8M | |
| Ending Cash (CF) | $40.2M | $22.6M | $23M | $7.3M | $653.8K | |
| Levered Free Cash Flow | -$15.1M | -$75M | -$2.9M | -$4.6M | -$1.5M | |
Related Companies
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Financial Ratios
CGXEF
Sector
P/E ratio
--
13.06x
PEG ratio
0.00x
0.00x
P/B ratio
11.98x
0.99x
Price / LTM sales
55.61x
0.97x
Growth Metrics
CGXEF
Sector
Revenue growth
--
-3.34%
Earnings growth
-45%
-12.5%
Revenue (5-year growth)
--
4.97%
Earnings forecast
--
$0.19
Profitability
CGXEF
Sector
Profitability FY 2024
$39.2K
$17.1M
Return on invested capital
-155.85%
2.07%
Return on assets
-104.56%
0.98%
Return on equity
-155.85%
3.52%
Earnings Date
Last Earnings Date
May
2
Next Earnings Date
Dec
11
Estimated Next Earnings Date
Mar
12
Balance Sheet
CGXEF
Sector
Total cash
$329.4K
$10.4M
Short term investments
--
$2.6M
Total assets
$79.3M
$292.5M
Long term debt
--
$16.5M
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