Will NVIDIA Return to Its 52-Week High?
NVIDIA (NASDAQ:NVDA) has been among the best-performing investments of the…
Sell
31
CNDHF Quote, Financials, Valuation and Earnings
Last price:
$6.20
Seasonality move
:
0%
Day range:
$6.20 - $6.20
52-week range:
$6.20 - $6.77
Dividend yield:
5.81%
P/E ratio:
7.85x
P/S ratio:
1.32x
P/B ratio:
0.93x
Volume:
--
Avg. volume:
--
1-year change:
-8.43%
Market cap:
$973.7M
Revenue:
$746.3M
EPS (TTM):
$0.79
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $200K | $190.6M | $334.8M | $602.3M | $746.3M | |
| Revenue Growth (YoY) | -- | 95200% | 75.66% | 79.9% | 23.91% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $100K | -$500K | $1.3M | $1.4M | -$2.2M | |
| Operating Expenses | $4.5M | $30.6M | $20.7M | $28.3M | $30.8M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | $500K | $800K | $1.2M | $1.2M | |
| EBT. Incl. Unusual Items | -$4.6M | -$42M | -$43.9M | $190.8M | $125.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$4.6M | -$42M | -$43.9M | $190.8M | $125.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$4.6M | -$42M | -$43.9M | $190.8M | $125.6M | |
| Basic EPS (Cont. Ops) | -$0.03 | -$0.25 | -$0.27 | $1.19 | $0.80 | |
| Diluted EPS (Cont. Ops) | -$0.03 | -$0.25 | -$0.27 | $1.19 | $0.79 | |
| Weighted Average Basic Share | $165.2M | $165.2M | $162.6M | $160.3M | $157M | |
| Weighted Average Diluted Share | $165.2M | $165.2M | $162.6M | $160.3M | $159M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | -$4.6M | -$41.5M | -$43.1M | $192M | $126.8M | |
| Revenue (Reported) | $200K | $190.6M | $334.8M | $602.3M | $746.3M | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | -$4.6M | -$41.5M | -$43.1M | $192M | $126.8M | |
| Period Ending | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | $202K | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | $151K | |
| Operating Expenses | -- | -- | -- | -- | $4.5M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -- | -- | -- | -- | -$4.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -- | -- | -- | -$4.6M | |
| Basic EPS (Cont. Ops) | -- | -- | -- | -- | -$0.03 | |
| Diluted EPS (Cont. Ops) | -- | -- | -- | -- | -$0.03 | |
| Weighted Average Basic Share | -- | -- | -- | -- | $165.2M | |
| Weighted Average Diluted Share | -- | -- | -- | -- | $165.2M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | -- | -- | -- | -- | -$4.6M | |
| Revenue (Reported) | -- | -- | -- | -- | $202K | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | -- | -- | -- | -- | -$4.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $190.6M | $334.8M | $602.3M | $746.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -$500K | $1.3M | $1.4M | -$2.2M | |
| Operating Expenses | -- | $30.6M | $20.7M | $28.3M | $30.8M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | $500K | $800K | $1.2M | $1.2M | |
| EBT. Incl. Unusual Items | -- | -$42M | -$43.9M | $190.8M | $125.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -- | -$42M | -$43.9M | $190.8M | $125.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -$42M | -$43.9M | $190.8M | $125.6M | |
| Basic EPS (Cont. Ops) | -- | -$0.25 | -$0.27 | $1.19 | $0.80 | |
| Diluted EPS (Cont. Ops) | -- | -$0.25 | -$0.27 | $1.19 | $0.79 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | -- | -$41.5M | -$43.1M | $192M | $126.8M | |
| Revenue (Reported) | -- | $190.6M | $334.8M | $602.3M | $746.3M | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | -- | -$41.5M | -$43.1M | $192M | $126.8M | |
| Period Ending | 2021-04-14 | 2022-04-14 | 2023-04-14 | 2024-04-14 | ||
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -- | -- | -- | -- | -- | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -- | -- | -- | -- | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -- | -- | -- | -- | |
| Basic EPS (Cont. Ops) | -- | -- | -- | -- | -- | |
| Diluted EPS (Cont. Ops) | -- | -- | -- | -- | -- | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | -- | -- | -- | -- | -- | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | -- | -- | -- | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.1B | $67.5M | $112.9M | $199.8M | $313.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $1.1B | $71.2M | $118.4M | $208.3M | $325.6M | |
| Property Plant And Equipment | -- | $2.9M | $2.2M | $2.1M | $1.4M | |
| Long-Term Investments | -- | $1B | $1B | $1.2B | $1.5B | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $200K | $1.1M | $1.4M | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $1.1B | $1.1B | $1.2B | $1.5B | $1.9B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $2.5M | $19M | $8.7M | $12M | $18.9M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.5M | $138M | $347.4M | $508.8M | $855M | |
| Common Stock | $1.7M | $1.7M | $1.7M | $1.7M | $1.7M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $1.1B | $988.2M | $867.2M | $987.4M | $1.1B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.1B | $988.2M | $867.2M | $987.4M | $1.1B | |
| Total Liabilities and Equity | $1.1B | $1.1B | $1.2B | $1.5B | $1.9B | |
| Cash and Short Terms | $1.1B | $67.5M | $112.9M | $199.8M | $313.2M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | $67.5M | $112.9M | $199.8M | $313.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | -- | $71.2M | $118.4M | $208.3M | $325.6M | |
| Property Plant And Equipment | -- | $2.9M | $2.2M | $2.1M | $1.4M | |
| Long-Term Investments | -- | $1B | $1B | $1.2B | $1.5B | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | $1.1M | $1.4M | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | -- | $1.1B | $1.2B | $1.5B | $1.9B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | -- | $19M | $8.7M | $12M | $18.9M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | $138M | $347.4M | $508.8M | $855M | |
| Common Stock | -- | $1.7M | $1.7M | $1.7M | $1.7M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -- | $988.2M | $867.2M | $987.4M | $1.1B | |
| Total Liabilities and Equity | -- | $1.1B | $1.2B | $1.5B | $1.9B | |
| Cash and Short Terms | -- | $67.5M | $112.9M | $199.8M | $313.2M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$4.6M | -$42M | -$43.9M | $190.8M | $125.6M | |
| Depreciation & Amoritzation | -- | $100K | $900K | $700K | $1.1M | |
| Stock-Based Compensation | $300K | $300K | $2.1M | $2.5M | $7.1M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$3.1M | $48.7M | $203.2M | $309.4M | $407.3M | |
| Capital Expenditures | $200K | $1.4M | $300K | $700K | $700K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$100K | -$1B | -$77.9M | -$148.7M | -$219.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -$29.7M | -$59.3M | -$59.4M | -$59.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -$200K | -$19.9M | -$13.7M | -$9.4M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $1.1B | -$30M | -$79.8M | -$73.8M | -$69.7M | |
| Beginning Cash (CF) | -- | $1.1B | $67.5M | $112.9M | $199.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.1B | -$986.7M | $45.5M | $86.9M | $117.9M | |
| Ending Cash (CF) | $1.1B | $67.5M | $112.9M | $199.8M | $313.2M | |
| Levered Free Cash Flow | -$3.3M | $47.3M | $202.9M | $308.7M | $406.6M | |
| Period Ending | 2021-04-14 | 2022-04-14 | 2023-04-14 | 2024-04-14 | ||
|---|---|---|---|---|---|---|
| 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 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -$42M | -$43.9M | $190.8M | $125.6M | |
| Depreciation & Amoritzation | -- | $100K | $900K | $700K | $1.1M | |
| Stock-Based Compensation | -- | $300K | $2.1M | $2.5M | $7.1M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | $48.7M | $203.2M | $309.4M | $407.3M | |
| Capital Expenditures | -- | $1.4M | $300K | -- | $700K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -$1B | -$77.9M | -$148.7M | -$219.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -$59.3M | -$59.4M | -$59.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -$200K | -$19.9M | -$13.7M | -$9.4M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -$30M | -$79.8M | -$73.8M | -$69.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -$986.6M | $46M | $86.5M | $114.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | $47.3M | $202.9M | $309.4M | $406.6M | |
| Period Ending | 2022-04-14 | 2023-04-14 | 2024-04-14 | 2025-04-14 | 2026-04-14 | |
|---|---|---|---|---|---|---|
| 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 | -- | -- | -- | -- | -- | |
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Financial Ratios
CNDHF
Sector
P/E ratio
7.85x
10.59x
PEG ratio
--
0.36x
P/B ratio
0.93x
0.99x
Price / LTM sales
1.32x
2.32x
Growth Metrics
CNDHF
Sector
Revenue growth
--
6.76%
Earnings growth
--
6.98%
Revenue (5-year growth)
--
5.2%
Earnings forecast
--
$0.58
Profitability
CNDHF
Sector
Profitability FY 2025
--
$157.3M
Return on invested capital
12.2%
5.49%
Return on assets
7.42%
0.99%
Return on equity
12.2%
9.5%
Earnings Date
Last Earnings Date
Feb
19
Next Earnings Date
Jul
31
Estimated Next Earnings Date
May
21
Balance Sheet
CNDHF
Sector
Total cash
$313.2M
$469.9M
Short term investments
--
$238.1M
Total assets
$1.9B
$4.3B
Long term debt
--
$333.7M
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