Financhill
Buy
68

CNRD Quote, Financials, Valuation and Earnings

Last price:
$29.00
Seasonality move :
0.89%
Day range:
$26.50 - $33.33
52-week range:
$10.28 - $33.33
Dividend yield:
0%
P/E ratio:
9.44x
P/S ratio:
0.43x
P/B ratio:
1.48x
Volume:
28.2K
Avg. volume:
4.3K
1-year change:
146.81%
Market cap:
$143M
Revenue:
$303.4M
EPS (TTM):
$3.02
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- $191.2M $193.9M $239.8M $303.4M
Revenue Growth (YoY) -- 20.52% 1.38% 23.69% 26.54%
 
Cost of Revenues -- $196.8M $209.7M $235.6M $269.2M
Gross Profit -- -$5.6M -$15.8M $4.1M $34.3M
Gross Profit Margin -- -2.93% -8.17% 1.73% 11.29%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- $6.5M $7.7M $7.5M $7.4M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- $6.5M $7.6M $41M $22.1M
Operating Income -- -$12.1M -$23.5M -$36.8M $12.2M
 
Net Interest Expenses -- $233K $237K $230K $199K
EBT. Incl. Unusual Items -- $5.8M -$23.3M -$36.3M $18.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -$657K -$5.9M -$9.3M $7.4M
Net Income to Company -- $6.5M -$17.4M -$27M $11.2M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- $6.5M -$17.4M -$27M $11.2M
 
Basic EPS (Cont. Ops) -- $1.29 -$3.47 -$5.39 $2.24
Diluted EPS (Cont. Ops) -- $1.29 -$3.47 -$5.39 $2.24
Weighted Average Basic Share -- $5M $5M $5M $5M
Weighted Average Diluted Share -- $5M $5M $5M $5M
 
EBITDA -- -$5.9M -$17.7M -$31.7M $16.2M
EBIT -- -$12.1M -$23.5M -$36.8M $12.2M
 
Revenue (Reported) -- $191.2M $193.9M $239.8M $303.4M
Operating Income (Reported) -- -$12.1M -$23.5M -$36.8M $12.2M
Operating Income (Adjusted) -- -$12.1M -$23.5M -$36.8M $12.2M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $37M $43M $60.7M $73.9M $83.6M
Revenue Growth (YoY) 24.58% 16.32% 40.95% 21.85% 13.03%
 
Cost of Revenues $39.1M $48.2M $57.6M $65.9M $72.3M
Gross Profit -$2.1M -$5.2M $3.1M $8M $11.3M
Gross Profit Margin -5.65% -12.04% 5.1% 10.89% 13.47%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.8M $2.1M $1.7M $1.6M $2M
Other Inc / (Exp) -- $119K $152K -- --
Operating Expenses $1.8M $2M $7.5M $6.1M $4.1M
Operating Income -$3.8M -$7.2M -$4.4M $2M $7.2M
 
Net Interest Expenses $72K $58K $65K $52K $18K
EBT. Incl. Unusual Items -$896K -$7.2M -$4.3M $10.1M $7.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$318K -$1.9M -$1.1M $2.6M $1.8M
Net Income to Company -$578K -$5.3M -$3.2M $7.5M $5.5M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$578K -$5.3M -$3.2M $7.5M $5.5M
 
Basic EPS (Cont. Ops) -$0.12 -$1.06 -$0.63 $1.49 $1.09
Diluted EPS (Cont. Ops) -$0.12 -$1.06 -$0.63 $1.49 $1.09
Weighted Average Basic Share $5M $5M $5M $5M $5M
Weighted Average Diluted Share $5M $5M $5M $5M $5M
 
EBITDA -$2.3M -$5.8M -$3.2M $2.9M $8.1M
EBIT -$3.8M -$7.2M -$4.4M $2M $7.2M
 
Revenue (Reported) $37M $43M $60.7M $73.9M $83.6M
Operating Income (Reported) -$3.8M -$7.2M -$4.4M $2M $7.2M
Operating Income (Adjusted) -$3.8M -$7.2M -$4.4M $2M $7.2M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $159.9M $224.8M $219.9M $277.4M $333.4M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $162.4M $234.4M $223M $256.4M $292.2M
Gross Profit -$2.5M -$9.6M -$3.1M $21M $41.2M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $7.2M $6.6M $7.5M $7.5M $8.1M
Other Inc / (Exp) -- $119K $271K -- --
Operating Expenses $7.2M $6.5M $27.5M $31.7M $18M
Operating Income -$9.7M -$16.1M -$30.6M -$10.7M $23.2M
 
Net Interest Expenses $270K $250K $224K $212K $191K
EBT. Incl. Unusual Items $7.1M -$15M -$30.4M -$2.2M $23.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$273K -$4M -$7.6M -$519K $8.4M
Net Income to Company $7.4M -$11.1M -$22.8M -$1.6M $15.2M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $7.4M -$11.1M -$22.8M -$1.6M $15.2M
 
Basic EPS (Cont. Ops) $1.48 -$2.20 -$4.54 -$0.33 $3.02
Diluted EPS (Cont. Ops) $1.47 -$2.20 -$4.54 -$0.33 $3.02
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$3.5M -$10.3M -$25.2M -$6.5M $26.9M
EBIT -$9.7M -$16.1M -$30.6M -$10.7M $23.2M
 
Revenue (Reported) $159.9M $224.8M $219.9M $277.4M $333.4M
Operating Income (Reported) -$9.7M -$16.1M -$30.6M -$10.7M $23.2M
Operating Income (Adjusted) -$9.7M -$16.1M -$30.6M -$10.7M $23.2M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $37M $161.8M $187.9M $225.5M $255.5M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $39.1M $168.2M $181.5M $202.2M $225.3M
Gross Profit -$2.1M -$6.3M $6.4M $23.3M $30.2M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.8M $5.7M $5.5M $5.5M $6.3M
Other Inc / (Exp) -- $119K $152K -- --
Operating Expenses $1.8M $5.7M $25.6M $16.3M $12.3M
Operating Income -$3.8M -$12M -$19.1M $7M $18M
 
Net Interest Expenses $72K $183K $170K $152K $144K
EBT. Incl. Unusual Items -$896K -$11.9M -$19M $15.2M $20.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$318K -$3.1M -$4.8M $4M $5M
Net Income to Company -$578K -$8.8M -$14.1M $11.2M $15.2M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$578K -$8.8M -$14.1M $11.2M $15.2M
 
Basic EPS (Cont. Ops) -$0.12 -$1.75 -$2.82 $2.24 $3.02
Diluted EPS (Cont. Ops) -$0.12 -$1.75 -$2.82 $2.24 $3.02
Weighted Average Basic Share $5M $15.1M $15.1M $15.1M $15.1M
Weighted Average Diluted Share $5M $15.1M $15.1M $15.1M $15.1M
 
EBITDA -$2.3M -$7.7M -$15.2M $10.1M $20.8M
EBIT -$3.8M -$12M -$19.1M $7M $18M
 
Revenue (Reported) $37M $161.8M $187.9M $225.5M $255.5M
Operating Income (Reported) -$3.8M -$12M -$19.1M $7M $18M
Operating Income (Adjusted) -$3.8M -$12M -$19.1M $7M $18M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents -- $58.1M $21.6M $38.6M $23.1M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- $28.6M $19M $34.5M $65.9M
Inventory -- $2.3M $30.1M $2.1M $2.2M
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets -- $96.7M $84.1M $96.7M $106.2M
 
Property Plant And Equipment -- $49.3M $47M $43.5M $42.3M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets -- $146.1M $131.2M $140.2M $148.5M
 
Accounts Payable -- $9M $10.1M $13.3M $13M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- $23.1M $26.7M $64.8M $63.7M
 
Long-Term Debt -- $5.9M $5.3M $3.6M $2.1M
Capital Leases -- -- -- -- --
Total Liabilities -- $31.5M $34M $70M $67.1M
 
Common Stock -- $73K $73K $73K $73K
Other Common Equity Adj -- -- -- -- --
Common Equity -- $114.6M $97.2M $70.2M $81.4M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- $114.6M $97.2M $70.2M $81.4M
 
Total Liabilities and Equity -- $146.1M $131.2M $140.2M $148.5M
Cash and Short Terms -- $58.1M $21.6M $38.6M $23.1M
Total Debt -- $7.4M $6.8M $5.2M $3.6M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $59.8M $21.4M $29.6M $37.4M $43.1M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $30.6M $55.5M $59.9M $39.9M $50.2M
Inventory $12.3M $19.1M $2.1M $2.5M $4.8M
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- $10.3M -- --
Total Current Assets $111.7M $103.5M $105.9M $101.8M $111.8M
 
Property Plant And Equipment $50.2M $47.8M $44.1M $42.5M $42.1M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- $985K -- --
Total Assets $162M $151.3M $150.1M $144.4M $155.2M
 
Accounts Payable $4.7M $8.6M $9.2M $8.7M $14.9M
Accrued Expenses -- -- $2.3M -- --
Current Portion Of Long-Term Debt -- -- $1.5M -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $36.3M $37.8M $61.5M $59.1M $55.9M
 
Long-Term Debt $6.3M $5.6M $4M $2.6M $1.2M
Capital Leases -- -- -- -- --
Total Liabilities $45.1M $45.4M $67M $63M $58.6M
 
Common Stock $73K $73K $73K $73K $73K
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $116.9M $105.8M $83.1M $81.4M $96.6M
 
Total Liabilities and Equity $162M $151.3M $150.1M $144.4M $155.2M
Cash and Short Terms $59.8M $21.4M $29.6M $37.4M $43.1M
Total Debt $7.8M $7.1M $5.5M $4.1M $2.7M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -- $6.5M -$17.4M -$27M $11.2M
Depreciation & Amoritzation -- $6.2M $5.7M $5.1M $4.1M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- $360K $9.6M -$15.3M -$13.7M
Change in Inventories -- $16.9M -$29.2M -- --
Cash From Operations -- $18.7M -$32.8M $20.1M -$11.1M
 
Capital Expenditures -- $2M $2.3M $1.8M $2.7M
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -$1.3M -$2.3M -$1.8M -$2.7M
 
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 -- -$1.5M -$1.5M -$1.4M -$1.6M
 
Beginning Cash (CF) -- $58.1M $21.6M $38.6M $23.1M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- $15.9M -$36.5M $17M -$15.5M
Ending Cash (CF) -- $74M -$15M $55.6M $7.7M
 
Levered Free Cash Flow -- $16.7M -$35.1M $18.4M -$13.8M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -$578K -$5.3M -$3.2M $7.5M $5.5M
Depreciation & Amoritzation $1.6M $1.4M $1.2M $965K $950K
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $3.1M -$9.4M -$21.7M $12M -$1.8M
Change in Inventories -$3M -$14.7M -- -$1.8M -$1.7M
Cash From Operations -$7.8M -$13.7M -$3.9M $24.6M -$620K
 
Capital Expenditures $948K $644K $691K $627K $2.1M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$948K -$644K -$691K -$627K -$2.1M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -$1.1M -$1.1M -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -$375K -$375K -$375K -$375K -$375K
 
Beginning Cash (CF) $59.8M $21.4M $29.6M $37.4M $43.1M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$9.2M -$14.7M -$5M $23.6M -$3.1M
Ending Cash (CF) $50.7M $6.6M $24.6M $61M $40M
 
Levered Free Cash Flow -$8.8M -$14.4M -$4.6M $23.9M -$2.7M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $7.4M -$11.1M -$22.8M -$1.6M $15.2M
Depreciation & Amoritzation $6.2M $5.9M $5.4M $4.3M $3.7M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $9.6M -$8.5M -$12.4M $25.1M -$7.7M
Change in Inventories $3.4M -$5.8M -- -- --
Cash From Operations $33.5M -$35.3M $11.5M $11.7M $11.6M
 
Capital Expenditures $2.1M $2.4M $1.8M $2.4M $4.5M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$2.1M -$1.7M -$1.7M -$2.4M -$4.4M
 
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 -$1.5M -$1.5M -$1.5M -$1.5M -$1.5M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $29.9M -$38.5M $8.3M $7.8M $5.6M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $31.4M -$37.7M $9.7M $9.3M $7.1M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -$578K -$8.8M -$14.1M $11.2M $15.2M
Depreciation & Amoritzation $1.6M $4.3M $3.9M $3.1M $2.8M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $3.1M -$10.7M -$32.7M $7.7M $13.7M
Change in Inventories -$3M -$17.5M -- -$3.4M -$2.9M
Cash From Operations -$7.8M -$33.8M $10.4M $2M $24.7M
 
Capital Expenditures $948K $1.8M $1.2M $1.9M $3.7M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$948K -$1.8M -$1.2M -$1.9M -$3.7M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -$1.1M -$1.1M -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -$375K -$1.1M -$1.1M -$1.3M -$1.1M
 
Beginning Cash (CF) $59.8M $100.9M $87.7M $73.6M $125.1M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$9.2M -$36.7M $8.1M -$1.1M $19.9M
Ending Cash (CF) $50.7M $64.1M $95.7M $72.5M $145M
 
Levered Free Cash Flow -$8.8M -$35.6M $9.2M $103K $21M

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Popular

Is DocuSign Stock Undervalued?
Is DocuSign Stock Undervalued?

Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…

Is SentinelOne Stock Undervalued?
Is SentinelOne Stock Undervalued?

Cybersecurity major SentinelOne (NYSE:S) has struggled over several years, delivering…

Is Broadcom Stock on Sale?
Is Broadcom Stock on Sale?

Chip and software maker Broadcom (NASDAQ:AVGO) has been among the…

Stock Ideas

Buy
59
Is NVDA Stock a Buy?

Market Cap: $4.6T
P/E Ratio: 64x

Buy
53
Is AAPL Stock a Buy?

Market Cap: $4T
P/E Ratio: 36x

Buy
61
Is GOOG Stock a Buy?

Market Cap: $3.8T
P/E Ratio: 39x

Alerts

Buy
60
AAOI alert for Dec 24

Applied Optoelectronics, Inc. [AAOI] is up 5.1% over the past day.

Buy
85
HUT alert for Dec 24

Hut 8 Corp. [HUT] is up 0.65% over the past day.

Buy
63
GPCR alert for Dec 24

Structure Therapeutics, Inc. [GPCR] is down 2.36% over the past day.

THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS

Show me the best stock