Financhill
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27

CIPI Quote, Financials, Valuation and Earnings

Last price:
$0.05
Seasonality move :
112.16%
Day range:
$0.04 - $0.05
52-week range:
$0.04 - $2.29
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.24x
P/B ratio:
--
Volume:
25.7K
Avg. volume:
35.6K
1-year change:
-96.3%
Market cap:
$3.9M
Revenue:
$7.6M
EPS (TTM):
-$0.79
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue -- $170.7K $98.5K $3.4M $7.6M
Revenue Growth (YoY) -- -- -42.34% 3357.38% 122.2%
 
Cost of Revenues -- $236K $88.8K $3.2M $6.2M
Gross Profit -- -$65.3K $9.7K $207.7K $1.4M
Gross Profit Margin -- -38.23% 9.85% 6.1% 18.27%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $89.2K $21.2K $64.6K $5.7M $7.3M
Other Inc / (Exp) -- -$84.7K -$7.7K $830 $3.1M
Operating Expenses $89.2K $34.4K $77.3K $5.8M $7.6M
Operating Income -$89.2K -$99.7K -$67.6K -$5.6M -$6.2M
 
Net Interest Expenses -- -- $15K $1.6M $9.7M
EBT. Incl. Unusual Items -$89.2K -$184.4K -$90.3K -$7.2M -$12.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$89.2K -$184.4K -$90.3K -$7.2M -$12.8M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$89.2K -$184.4K -$90.3K -$7.2M -$12.8M
 
Basic EPS (Cont. Ops) -$0.01 -$0.00 -$0.00 -$0.20 -$0.36
Diluted EPS (Cont. Ops) -$0.01 -$0.00 -$0.00 -$0.20 -$0.36
Weighted Average Basic Share $14.3M $87.1M $49.7M $35M $36M
Weighted Average Diluted Share $14.3M $87.1M $49.7M $35M $36M
 
EBITDA -$89.2K -$184.4K -$75.3K -$5.9M -$7M
EBIT -$89.2K -$184.4K -$75.3K -$5.9M -$7.3M
 
Revenue (Reported) -- $170.7K $98.5K $3.4M $7.6M
Operating Income (Reported) -$89.2K -$99.7K -$67.6K -$5.6M -$6.2M
Operating Income (Adjusted) -$89.2K -$184.4K -$75.3K -$5.9M -$7.3M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- $15.3K $2.3M $930.3K $4.5M
Revenue Growth (YoY) -- -- 15023.78% -59.77% 388.04%
 
Cost of Revenues -- $13.4K $2.2M $698.3K $4.6M
Gross Profit -- $1.9K $143.4K $232K -$92.4K
Gross Profit Margin -- 12.56% 6.2% 24.94% -2.04%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $7.4K $820 $2.4M $1.7M $1.5M
Other Inc / (Exp) -- -- -- -- -$131.3K
Operating Expenses $7.4K $2.9K $2.4M $1.8M $1.6M
Operating Income -$7.4K -$990 -$2.3M -$1.6M -$1.7M
 
Net Interest Expenses -- -- $300.9K $1.8M $493K
EBT. Incl. Unusual Items -$7.4K -$990 -$2.6M -$3.4M -$2.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$7.4K -$990 -$2.6M -$3.4M -$2.3M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$7.4K -$990 -$2.6M -$3.4M -$2.3M
 
Basic EPS (Cont. Ops) -$0.00 -$0.00 -$0.07 -$0.09 -$0.04
Diluted EPS (Cont. Ops) -$0.00 -$0.00 -$0.07 -$0.09 -$0.04
Weighted Average Basic Share $100M $20M $35.1M $36.2M $61.5M
Weighted Average Diluted Share $100M $20M $35.1M $36.2M $61.5M
 
EBITDA -$7.4K -$990 -$2.3M -$1.5M -$1.9M
EBIT -$7.4K -$990 -$2.3M -$1.6M -$2M
 
Revenue (Reported) -- $15.3K $2.3M $930.3K $4.5M
Operating Income (Reported) -$7.4K -$990 -$2.3M -$1.6M -$1.7M
Operating Income (Adjusted) -$7.4K -$990 -$2.3M -$1.6M -$2M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- $195.2K $2.7M $5.9M $9.3M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- $208.1K $2.5M $4.6M $9.9M
Gross Profit -- -$12.8K $187.7K $1.3M -$688.7K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -$83.4K $19.2K $4.6M $5.5M $9.1M
Other Inc / (Exp) $10K -$94.7K -- $3.1M -$17M
Operating Expenses -$83.4K $41.5K $4.7M $5.6M $9.5M
Operating Income $326K -$54.3K -$4.5M -$4.3M -$10.2M
 
Net Interest Expenses -- -- $814.4K $9.1M $6.3M
EBT. Incl. Unusual Items $2.6M -$149K -$5.3M -$10.3M -$33.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company $2.6M -$149K -$5.3M -$10.3M -$33.4M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $2.6M -$149K -$5.3M -$10.3M -$33.4M
 
Basic EPS (Cont. Ops) $0.18 -$0.00 -$0.15 -$0.28 -$0.79
Diluted EPS (Cont. Ops) $0.13 -$0.01 -$0.15 -$0.28 -$0.79
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA $2.3M -$149K -$4.5M -$5.5M -$27M
EBIT $2.3M -$149K -$4.5M -$5.7M -$27.4M
 
Revenue (Reported) -- $195.2K $2.7M $5.9M $9.3M
Operating Income (Reported) $326K -$54.3K -$4.5M -$4.3M -$10.2M
Operating Income (Adjusted) $2.3M -$149K -$4.5M -$5.7M -$27.4M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- $24.5K $2.6M $5.1M $6.8M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $30K $17.1K $2.4M $3.8M $7.6M
Gross Profit -$30K $7.4K $185.5K $1.3M -$758.7K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $39.1K $7.1K $4.5M $4.3M $6.1M
Other Inc / (Exp) $10K -- -- $3.1M -$17M
Operating Expenses $39.1K $16.2K $4.6M $4.5M $6.4M
Operating Income -$69.1K -$8.7K -$4.5M -$3.2M -$7.1M
 
Net Interest Expenses -- -- $799.4K $8.3M $4.9M
EBT. Incl. Unusual Items -$59.1K -$8.7K -$5.3M -$8.4M -$29M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$44.1K -$8.7K -$5.3M -$8.4M -$29M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$59.1K -$8.7K -$5.3M -$8.4M -$29M
 
Basic EPS (Cont. Ops) -$0.00 -$0.00 -$0.15 -$0.23 -$0.66
Diluted EPS (Cont. Ops) -$0.00 -$0.00 -$0.15 -$0.23 -$0.66
Weighted Average Basic Share $286.7M $177.8M $105.1M $107.8M $144.2M
Weighted Average Diluted Share $286.7M $177.8M $105.1M $107.8M $144.2M
 
EBITDA -$59.1K -$8.7K -$4.4M -$4.1M -$24.1M
EBIT -$59.1K -$8.7K -$4.5M -$4.2M -$24.4M
 
Revenue (Reported) -- $24.5K $2.6M $5.1M $6.8M
Operating Income (Reported) -$69.1K -$8.7K -$4.5M -$3.2M -$7.1M
Operating Income (Adjusted) -$59.1K -$8.7K -$4.5M -$4.2M -$24.4M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $29.5K $74.4K $252.2K $96.3K $1.4M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- $1.3K $40.8K -- $408.8K
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- $396K $1M
Total Current Assets $29.5K $75.6K $293K $1.2M $2.9M
 
Property Plant And Equipment -- -- -- $4K $172.4K
Long-Term Investments -- -- -- -- --
Goodwill -- -- $762.9K $762.9K $762.9K
Other Intangibles -- -- $401.3K $313.7K $740.1K
Other Long-Term Assets -- -- -- -- --
Total Assets $29.5K $75.6K $1.5M $2.3M $4.6M
 
Accounts Payable -- $413.2K $819.4K $1.1M $1.1M
Accrued Expenses $32.5K $960 $58.4K $1.3M $1.1M
Current Portion Of Long-Term Debt -- -- -- $1.5M $2.6M
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- $175K $96.5K $818.9K $96.5K
Total Current Liabilities $32.5K $623.2K $1M $4.7M $6.8M
 
Long-Term Debt -- -- $20.4K $344.6K $935.3K
Capital Leases -- -- -- -- --
Total Liabilities $32.5K $623.2K $1M $5.1M $7.7M
 
Common Stock $800 $10K $3.5K $3.5K $3.6K
Other Common Equity Adj -- -- -- -- --
Common Equity -$3K -$547.6K $432.4K -$2.8M -$3.2M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -$3K -$547.6K $432.4K -$2.8M -$3.2M
 
Total Liabilities and Equity $29.5K $75.6K $1.5M $2.3M $4.6M
Cash and Short Terms $29.5K $74.4K $252.2K $96.3K $1.4M
Total Debt -- -- $50.4K $1.9M $3.6M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $3.8K $9.2K $348.7K $3.2M $318K
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- $423.8K -- $67.7K
Inventory -- -- $174.8K -- --
Prepaid Expenses -- -- $95K -- --
Other Current Assets -- -- -- $697.5K $1.6M
Total Current Assets $3.8K $9.2K $1M $4M $4.3M
 
Property Plant And Equipment -- -- $7.9K $115K $82.5K
Long-Term Investments -- -- -- -- --
Goodwill -- -- $762.9K $762.9K $762.9K
Other Intangibles -- -- $355.8K $823.5K $500.2K
Other Long-Term Assets -- -- -- -- --
Total Assets $3.8K $9.2K $2.2M $5.7M $5.3M
 
Accounts Payable $168.4K $311.6K $814.8K $955.1K $5.9M
Accrued Expenses $48.8K -- $1.1M $772.7K $836.4K
Current Portion Of Long-Term Debt -- -- $1.2M $2.5M $1.6M
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- $96.5K $96.5K --
Total Current Liabilities $217.2K $311.6K $3.3M $7.4M $9.9M
 
Long-Term Debt -- -- $207.1K $683.3K --
Capital Leases -- -- -- -- --
Total Liabilities $217.2K $311.6K $3.5M $8.1M $9.9M
 
Common Stock $10K $2K $3.5K $3.6K $7.8K
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -$213.4K -$302.4K -$1.3M -$2.3M -$4.6M
 
Total Liabilities and Equity $3.8K $9.2K $2.2M $5.7M $5.3M
Cash and Short Terms $3.8K $9.2K $348.7K $3.2M $318K
Total Debt -- -- $1.4M $3.2M $1.6M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders -$89.2K -$184.4K -$90.3K -$7.2M -$12.8M
Depreciation & Amoritzation -- -- -- $68.1K $250.6K
Stock-Based Compensation -- -- -- $2M $2.5M
Change in Accounts Receivable -- -$45K -$31.3K -$681.7K $221.9K
Change in Inventories -- -- -- -- --
Cash From Operations -$60.1K $70 -$39.7K -$2.8M -$2.4M
 
Capital Expenditures -- -- -- $4.8K $537.8K
Cash Acquisitions -- -- $217.5K -- --
Cash From Investing -- -- $217.5K -$4.8K -$537.8K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- $2.5M $4.7M
Long-Term Debt Repaid -- -- -- -- -$470.8K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $78K -- -- $2.6M $4.3M
 
Beginning Cash (CF) $11.6K $74.3K $74.4K $252.2K $96.3K
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $17.9K $70 $177.8K -$155.9K $1.3M
Ending Cash (CF) $29.5K $74.4K $252.2K $96.3K $1.4M
 
Levered Free Cash Flow -$60.1K $100 -$39.6K -$2.8M -$2.9M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -$7.4K -$990 -$2.6M -$3.4M -$2.3M
Depreciation & Amoritzation -- -- $15.6K $89.8K $92.2K
Stock-Based Compensation -- -- $1.3M $459K $328K
Change in Accounts Receivable -- -- -$284.6K $257.5K -$1.8M
Change in Inventories -- -- $371.5K -- --
Cash From Operations -$7.4K -$780 -$638K $1.3M $570.7K
 
Capital Expenditures -- -- $8.3K $465.8K $11K
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -$8.3K -$465.8K -$11K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- $580K $1.7M $50K
Long-Term Debt Repaid -- -- -- -$400.2K -$547K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- $580K $1.3M -$497K
 
Beginning Cash (CF) $11.2K $31.4K $414.9K $1.1M $255.3K
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$7.4K -$780 -$66.3K $2.1M $62.7K
Ending Cash (CF) $3.8K $30.6K $348.7K $3.2M $318K
 
Levered Free Cash Flow -$7.4K -$800 -$646.3K $807.5K $559.7K
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $2.6M -$149K -$5.3M -$10.3M -$33.4M
Depreciation & Amoritzation -- -- $45.9K $174.7K $374.6K
Stock-Based Compensation -- -- $1.6M $1.4M $3.6M
Change in Accounts Receivable -- -- -$407.4K $257.4K -$2.3M
Change in Inventories -- -- -- -- --
Cash From Operations -$76.6K -$16K -$2M -$197.3K -$5.1M
 
Capital Expenditures -- -- $8.3K $462.3K $151.2K
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- $209.2K -$462.3K -$151.2K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- $1.9M $4M $3M
Long-Term Debt Repaid -- -- -- -$470.8K -$645.6K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $80.1K -$2.1K $2.1M $3.5M $2.3M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $3.5K -$18K $318.1K $2.9M -$2.9M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$76.6K -$16K -$2M -$659.6K -$5.2M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -$44.1K -$8.7K -$5.3M -$8.4M -$29M
Depreciation & Amoritzation -- -- $45.9K $152.5K $276.5K
Stock-Based Compensation -- -- $1.6M $1M $2.1M
Change in Accounts Receivable -- -$6.9K -$383K $556.1K -$2M
Change in Inventories -- -- -$174.8K -- --
Cash From Operations -$27.7K -$43.7K -$2M $583.6K -$2.1M
 
Capital Expenditures -- -- $8.3K $465.8K $79.2K
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -$8.3K -$465.8K -$79.2K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- $1.9M $3.5M $1.7M
Long-Term Debt Repaid -- -- -- -$470.8K -$645.6K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $2.1K -- $2.1M $3M $1.1M
 
Beginning Cash (CF) $61K $144.6K $1.7M $2M $1.8M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$25.6K -$43.7K $96.5K $3.1M -$1.1M
Ending Cash (CF) $35.3K $100.8K $1.8M $5.1M $675K
 
Levered Free Cash Flow -$27.7K -$43.8K -$2M $117.9K -$2.2M

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