Financhill
Buy
54

CORBF Quote, Financials, Valuation and Earnings

Last price:
$0.95
Seasonality move :
-1.79%
Day range:
$0.95 - $0.95
52-week range:
$0.20 - $1.75
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.60x
P/B ratio:
0.17x
Volume:
45.2K
Avg. volume:
19.3K
1-year change:
-5.94%
Market cap:
$127.2M
Revenue:
--
EPS (TTM):
--
Period Ending 2018-03-31 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Revenue $141.3M $147M $175.3M $171M $193.7M
Revenue Growth (YoY) 25.15% 4.02% 19.25% -2.44% 13.27%
 
Cost of Revenues $29.8M $30.2M $29.4M $28.7M $30.9M
Gross Profit $111.6M $116.8M $145.9M $142.3M $162.9M
Gross Profit Margin 78.93% 79.44% 83.22% 83.2% 84.08%
 
R&D Expenses $1.7M $2M $2.8M $3.2M $3.2M
Selling, General & Admin $69.8M $60.3M $64.9M $60.8M $66.8M
Other Inc / (Exp) $756.5K -$7.5M -$801.1K $5.2M -$2.1M
Operating Expenses $69.3M $59.9M $65.7M $61.9M $68M
Operating Income $42.2M $56.9M $80.2M $80.4M $94.9M
 
Net Interest Expenses $491.4K -- -- -- --
EBT. Incl. Unusual Items $45.8M $53.1M $83.1M $90.1M $97.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $9.5M $9.1M $14.5M $13.9M $18.4M
Net Income to Company $36.3M $44M $68.6M $76.1M $79.4M
 
Minority Interest in Earnings $570.5K $607.5K $1M $1.2M $1.3M
Net Income to Common Excl Extra Items $36.3M $44M $68.6M $76.1M $79.4M
 
Basic EPS (Cont. Ops) $0.32 $0.36 $0.56 $0.62 $0.64
Diluted EPS (Cont. Ops) $0.30 $0.36 $0.56 $0.62 $0.64
Weighted Average Basic Share $112.9M $121.3M $121.6M $121.6M $121.6M
Weighted Average Diluted Share $119.3M $121.4M $121.6M $121.6M $121.6M
 
EBITDA $49.9M $64.7M $87.7M $88M $102.7M
EBIT $42.2M $56.9M $80.2M $80.4M $94.9M
 
Revenue (Reported) $141.3M $147M $175.3M $171M $193.7M
Operating Income (Reported) $42.2M $56.9M $80.2M $80.4M $94.9M
Operating Income (Adjusted) $42.2M $56.9M $80.2M $80.4M $94.9M
Period Ending 2018-03-31 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Revenue $36.6M $37.3M $43M $46.7M $46.8M
Revenue Growth (YoY) 24.94% 1.82% 15.19% 8.59% 0.33%
 
Cost of Revenues $7M $7M $6.2M $7.1M $6.6M
Gross Profit $29.7M $30.3M $36.7M $39.6M $40.2M
Gross Profit Margin 81.02% 81.17% 85.51% 84.82% 85.88%
 
R&D Expenses $541.8K $687.1K $516.6K $846.7K $752.9K
Selling, General & Admin $22.5M $16.4M $14.8M $15.8M $17.1M
Other Inc / (Exp) $109.1K $2.1M -$3.2M -$255.7K -$1.7M
Operating Expenses $23M $17.1M $15.3M $16.7M $17.8M
Operating Income $6.6M $13.2M $21.4M $22.9M $22.4M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $7.7M $16.2M $19.1M $23.9M $22.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $2.6M $2.4M $4.9M $3.8M $5.2M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings $236.8K $243.4K $366.7K $396.2K $327.9K
Net Income to Common Excl Extra Items $5M $13.7M $14.3M $20.1M $16.8M
 
Basic EPS (Cont. Ops) $0.04 $0.11 $0.11 $0.16 $0.14
Diluted EPS (Cont. Ops) $0.04 $0.11 $0.11 $0.16 $0.14
Weighted Average Basic Share $120.8M $121.6M $121.6M $121.6M $121.6M
Weighted Average Diluted Share $122.1M $121.6M $121.6M $121.6M $121.6M
 
EBITDA $8.7M $15.1M $23.2M $24.8M $24.2M
EBIT $6.6M $13.2M $21.4M $22.9M $22.4M
 
Revenue (Reported) $36.6M $37.3M $43M $46.7M $46.8M
Operating Income (Reported) $6.6M $13.2M $21.4M $22.9M $22.4M
Operating Income (Adjusted) $6.6M $13.2M $21.4M $22.9M $22.4M
Period Ending 2018-03-31 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Revenue $141.5M $147M $175.2M $171.5M $193.7M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $27.4M $27.7M $27.1M $26.4M $28.6M
Gross Profit $114.1M $119.3M $148.1M $145M $165.2M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $1.9M $2.2M $3M $3.5M $3.5M
Selling, General & Admin $70.2M $60.2M $64.9M $60.9M $66.8M
Other Inc / (Exp) $751.5K -$7.5M -$774.2K $5M -$2.1M
Operating Expenses $72.1M $62.4M $67.9M $64.5M $70.3M
Operating Income $42M $56.9M $80.2M $80.5M $94.9M
 
Net Interest Expenses $474.7K -- -- -- --
EBT. Incl. Unusual Items $45.6M $53.2M $83M $90.1M $97.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $9.5M $9.2M $14.5M $13.9M $18.4M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings $574.9K $609.8K $1M $1.2M $1.3M
Net Income to Common Excl Extra Items $36.1M $44.1M $68.5M $76.2M $79.4M
 
Basic EPS (Cont. Ops) $0.31 $0.36 $0.56 $0.62 $0.64
Diluted EPS (Cont. Ops) $0.31 $0.36 $0.56 $0.62 $0.64
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $49.7M $64.7M $87.2M $87.8M $102.3M
EBIT $42M $56.9M $80.2M $80.5M $94.9M
 
Revenue (Reported) $141.5M $147M $175.2M $171.5M $193.7M
Operating Income (Reported) $42M $56.9M $80.2M $80.5M $94.9M
Operating Income (Adjusted) $42M $56.9M $80.2M $80.5M $94.9M
Period Ending 2021-12-27 2022-12-27 2023-12-27 2024-12-27
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 2018-03-31 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Cash and Equivalents $675.6M $743.7M $771.6M $926.9M $1.1B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $17.1M $14.4M $14.7M $19.9M $25.4M
Inventory $4.4M $4.1M $6.2M $6.8M $7.2M
Prepaid Expenses $2.1M $2.2M $5.5M $6.6M $1.9M
Other Current Assets -- -- -- -- --
Total Current Assets $700.7M $766M $798.8M $960.8M $1.1B
 
Property Plant And Equipment $91.5M $83M $75.4M $77.6M $76.1M
Long-Term Investments $70.7M $59.7M $63.5M $80M $138.3M
Goodwill -- -- -- -- --
Other Intangibles $16.2M $14.5M $13.1M $13.4M $13.1M
Other Long-Term Assets $11.4M $11.5M $12M $13.9M $15M
Total Assets $928.9M $974.8M $1B $1.2B $1.3B
 
Accounts Payable $1.8M $5M $2.8M $1.4M $1.3M
Accrued Expenses $8.8M $8.8M $13M $17.1M $19.5M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- $241.5K $248.6K $23.1K
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $74.4M $88.6M $80.5M $95.6M $101.9M
 
Long-Term Debt -- -- $251.2K $22.4K --
Capital Leases -- -- -- -- --
Total Liabilities $433.2M $465.5M $469.7M $536.7M $575.4M
 
Common Stock $13.2K $12.4K $11.7K $12.7K $13.1K
Other Common Equity Adj -- -- -- -- --
Common Equity $494.8M $508.5M $547.3M $668.5M $769.2M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $856.5K $807.6K $897.2K $1M $891.7K
Total Equity $495.7M $509.3M $548.2M $669.5M $770.1M
 
Total Liabilities and Equity $928.9M $974.8M $1B $1.2B $1.3B
Cash and Short Terms $675.6M $743.7M $771.6M $926.9M $1.1B
Total Debt -- -- $251.2K $22.4K --
Period Ending 2018-03-31 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Cash and Equivalents $675.6M $743.7M $771.6M $926.9M $1.1B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $17.1M $14.4M $14.7M $19.9M $25.4M
Inventory $4.4M $4.1M $6.2M $6.8M $7.2M
Prepaid Expenses $2.1M $2.2M $5.5M $6.5M $1.9M
Other Current Assets -- -- -- -- --
Total Current Assets $700.7M $766M $798.8M $960.8M $1.1B
 
Property Plant And Equipment $91.5M $81.1M $74.3M $76.8M $75.2M
Long-Term Investments $70.7M $59.7M $63.5M $80M $84.7M
Goodwill -- -- -- -- --
Other Intangibles $16.2M $14.5M $13.1M $13.4M $13.1M
Other Long-Term Assets $11.4M $11.5M $12M $13.9M $15M
Total Assets $928.9M $974.8M $1B $1.2B $1.3B
 
Accounts Payable $1.8M $5M $2.8M $1.4M $1.3M
Accrued Expenses $8.8M $8.8M $13M $17.1M $19.5M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- $241.5K $248.6K $23.1K
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $74.4M $88.6M $80.5M $95.6M $101.9M
 
Long-Term Debt -- -- $251.2K $22.4K --
Capital Leases -- -- -- -- --
Total Liabilities $433.2M $465.5M $469.7M $536.7M $575.4M
 
Common Stock $13.2K $12.4K $11.7K $12.7K $13.1K
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $856.5K $807.6K $897.2K $1M $891.7K
Total Equity $495.7M $509.3M $548.2M $669.5M $770.1M
 
Total Liabilities and Equity $928.9M $974.8M $1B $1.2B $1.3B
Cash and Short Terms $675.6M $743.7M $771.6M $926.9M $1.1B
Total Debt -- -- $251.2K $22.4K --
Period Ending 2018-03-31 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Net Income to Stockholders $36.3M $44M $68.6M $76.1M $79.4M
Depreciation & Amoritzation $7.6M $7.8M $7.4M $7.6M $7.8M
Stock-Based Compensation $12.7M -- -- -- --
Change in Accounts Receivable $305.1K -$5M -$15.3M -$18.3M -$19.1M
Change in Inventories $43.2K -$794.2K -$3.5M -$1M -$832K
Cash From Operations $123.5M $118M $89.6M $93M $95.6M
 
Capital Expenditures $10.1M $4.6M $3.5M $3.1M $3.1M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$10M -$4.5M -$21M -$3M -$3.1M
 
Dividends Paid (Ex Special Dividend) -- $2.7M -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$305.3K -$450.1K -$579.8K -$896.5K -$1.2M
Cash From Financing -$304K -$3.2M -$579.7K -$895.9K -$1.2M
 
Beginning Cash (CF) $675.6M $743.7M $771.6M $926.9M $1.1B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $111.7M $111.3M $68.3M $88.9M $91.2M
Ending Cash (CF) $785.8M $856M $840.1M $1B $1.1B
 
Levered Free Cash Flow $113.4M $113.5M $86.1M $89.9M $92.5M
Period Ending 2018-03-31 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $34.3M $34.9M $13.6M $34M $26M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$3.3M -$184.5K -$342.9K -$490.3K -$1M
 
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 -$12.2K -$514.3K -$5.5K -$20.9K -$8.5K
 
Beginning Cash (CF) $675.6M $743.7M $771.6M $926.9M $1.1B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $29.5M $35.2M $13.5M $33.2M $24.8M
Ending Cash (CF) $705.1M $778.9M $785.1M $960.1M $1.1B
 
Levered Free Cash Flow $34.3M $34.9M $13.6M $34M $26M
Period Ending 2018-03-31 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $128.8M $117.4M $89.4M $97.3M $96.7M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$10.5M -$4.5M -$20.9M -$3.1M -$3.1M
 
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 -$316.9K -$3.1M -$578.7K -- -$1.2M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- $110.8M $68.1M $93M $92.2M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $128.8M $117.4M $89.4M $97.3M $96.7M
Period Ending 2021-12-27 2022-12-27 2023-12-27 2024-12-27
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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