Is JetBlue The Best Airline Stock?
Following a general trend of improvement among airline stocks, shares…
Sell
20
CPMD Quote, Financials, Valuation and Earnings
Last price:
$0.0000
Seasonality move
:
169.1%
Day range:
$0.0021 - $0.0040
52-week range:
$0.0001 - $0.0090
Dividend yield:
0%
P/E ratio:
11.27x
P/S ratio:
0.85x
P/B ratio:
--
Volume:
29.5K
Avg. volume:
87.6K
1-year change:
-72.5%
Market cap:
$1.5M
Revenue:
$820.1K
EPS (TTM):
-$0.01
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | $820.1K | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $128.5K | $2.7K | $294.9K | $127.8K | $3.8M | |
| Gross Profit | -$128.5K | -$2.7K | -$294.9K | -$127.8K | -$2.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -357.87% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.1M | $852.6K | $2.2M | $703.6K | $116.6K | |
| Other Inc / (Exp) | -$13M | -$4.7M | -$1M | $7M | -$4M | |
| Operating Expenses | $4.5M | $2.6M | $4.9M | $1.4M | $670.3K | |
| Operating Income | -$4.6M | -$2.6M | -$5.2M | -$1.6M | -$3.6M | |
| Net Interest Expenses | $2.3M | $1.5M | $2.3M | $1.7M | $2.3M | |
| EBT. Incl. Unusual Items | -$19.9M | -$8.8M | -$8.5M | $3.7M | -$9.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$19.9M | -$8.8M | -$8.5M | $3.7M | -$9.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$19.9M | -$8.8M | -$8.5M | $3.7M | -$9.9M | |
| Basic EPS (Cont. Ops) | -$0.49 | -$0.12 | -$0.04 | $0.01 | -$0.02 | |
| Diluted EPS (Cont. Ops) | -$0.49 | -$0.12 | -$0.04 | $0.01 | -$0.02 | |
| Weighted Average Basic Share | $40.7M | $74.7M | $211M | $308.9M | $625.3M | |
| Weighted Average Diluted Share | $40.7M | $74.7M | $211M | $308.9M | $625.3M | |
| EBITDA | -$4.5M | -$2.6M | -$4.9M | -$1.4M | -$3.6M | |
| EBIT | -$4.6M | -$2.6M | -$5.2M | -$1.6M | -$3.6M | |
| Revenue (Reported) | -- | -- | -- | -- | $820.1K | |
| Operating Income (Reported) | -$4.6M | -$2.6M | -$5.2M | -$1.6M | -$3.6M | |
| Operating Income (Adjusted) | -$4.6M | -$2.6M | -$5.2M | -$1.6M | -$3.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | $312.2K | $656.6K | |
| Revenue Growth (YoY) | -- | -- | -- | -- | 110.34% | |
| Cost of Revenues | $800 | $76K | $76.6K | $668.3K | $1.1M | |
| Gross Profit | -$800 | -$76K | -$76.6K | -$356.2K | -$440K | |
| Gross Profit Margin | -- | -- | -- | -114.09% | -67.01% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $170.9K | $201.8K | $336.6K | $51.2K | $145.4K | |
| Other Inc / (Exp) | -$207.8K | -$283.1K | $458K | $1.3M | -- | |
| Operating Expenses | $560.9K | $512.5K | $590.9K | $141.6K | $495.6K | |
| Operating Income | -$561.7K | -$588.5K | -$667.5K | -$497.8K | -$935.6K | |
| Net Interest Expenses | $260.1K | $441.7K | $354.9K | $631.9K | $693.6K | |
| EBT. Incl. Unusual Items | -$1M | -$1.3M | -$564.4K | $188.4K | -$1.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$1M | -$1.3M | -$564.4K | $188.4K | -$1.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$1M | -$1.3M | -$564.4K | $188.4K | -$1.5M | |
| Basic EPS (Cont. Ops) | -$0.01 | -$0.01 | -$0.00 | $0.00 | -$0.00 | |
| Diluted EPS (Cont. Ops) | -$0.01 | -$0.01 | -$0.00 | $0.00 | -$0.00 | |
| Weighted Average Basic Share | $84.4M | $241.1M | $295.1M | $662.5M | $662.5M | |
| Weighted Average Diluted Share | $84.4M | $241.1M | $295.1M | $662.5M | $662.5M | |
| EBITDA | -$560.9K | -$512.5K | -$591K | -$497.8K | -$911.9K | |
| EBIT | -$561.7K | -$588.5K | -$667.5K | -$497.8K | -$935.6K | |
| Revenue (Reported) | -- | -- | -- | $312.2K | $656.6K | |
| Operating Income (Reported) | -$561.7K | -$588.5K | -$667.5K | -$497.8K | -$935.6K | |
| Operating Income (Adjusted) | -$561.7K | -$588.5K | -$667.5K | -$497.8K | -$935.6K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | $338K | $1.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $31K | $275.1K | $297.2K | $1.2M | $5M | |
| Gross Profit | -$31K | -$275.1K | -$297.2K | -$880.8K | -$3.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.9M | $684.7K | $2.6M | $99.4K | $249.1K | |
| Other Inc / (Exp) | -$7.2M | -$8M | $5K | $4.8M | -- | |
| Operating Expenses | $3.9M | $2.3M | $5.2M | $1M | $941.2K | |
| Operating Income | -$4M | -$2.5M | -$5.5M | -$1.9M | -$4.2M | |
| Net Interest Expenses | $1.9M | $1.7M | $2M | $2.5M | $2.3M | |
| EBT. Incl. Unusual Items | -$13M | -$12.2M | -$7.5M | $1.4M | -$7.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$13M | -$12.2M | -$7.5M | $1.4M | -$7.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$13M | -$12.2M | -$7.5M | $1.4M | -$7.3M | |
| Basic EPS (Cont. Ops) | -$0.26 | -$0.09 | -$0.03 | -$0.01 | -$0.01 | |
| Diluted EPS (Cont. Ops) | -$0.26 | -$0.09 | -$0.03 | -$0.01 | -$0.01 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$3.9M | -$2.3M | -$5.2M | -$1.9M | -$4.2M | |
| EBIT | -$4M | -$2.5M | -$5.5M | -$1.9M | -$4.2M | |
| Revenue (Reported) | -- | -- | -- | $338K | $1.7M | |
| Operating Income (Reported) | -$4M | -$2.5M | -$5.5M | -$1.9M | -$4.2M | |
| Operating Income (Adjusted) | -$4M | -$2.5M | -$5.5M | -$1.9M | -$4.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | $338K | $1.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2K | $274.4K | $224K | $1.2M | $2.8M | |
| Gross Profit | -$2K | -$274.4K | -$224K | -$880.8K | -$1.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $573.1K | $511K | $857.6K | $253.3K | $249.1K | |
| Other Inc / (Exp) | $1.9M | -$1.4M | -$406.3K | -$2.6M | $602.5K | |
| Operating Expenses | $2.1M | $1.7M | $2.1M | $1.2M | $890.2K | |
| Operating Income | -$2.1M | -$2M | -$2.3M | -$2.1M | -$2.5M | |
| Net Interest Expenses | $1.3M | $1.4M | $1.2M | $1.9M | $2M | |
| EBT. Incl. Unusual Items | -$1.5M | -$4.9M | -$3.9M | -$6.2M | -$3.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$1.5M | -$4.9M | -$3.9M | -$6.2M | -$3.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$1.5M | -$4.9M | -$3.9M | -$6.2M | -$3.6M | |
| Basic EPS (Cont. Ops) | -$0.02 | -$0.03 | -$0.01 | -$0.03 | -$0.01 | |
| Diluted EPS (Cont. Ops) | -$0.02 | -$0.03 | -$0.01 | -$0.03 | -$0.01 | |
| Weighted Average Basic Share | $189.7M | $590.1M | $887.6M | $1.7B | $2B | |
| Weighted Average Diluted Share | $189.7M | $590.1M | $887.6M | $1.7B | $2B | |
| EBITDA | -$2.1M | -$1.7M | -$2.1M | -$2M | -$2.4M | |
| EBIT | -$2.1M | -$2M | -$2.3M | -$2.1M | -$2.5M | |
| Revenue (Reported) | -- | -- | -- | $338K | $1.2M | |
| Operating Income (Reported) | -$2.1M | -$2M | -$2.3M | -$2.1M | -$2.5M | |
| Operating Income (Adjusted) | -$2.1M | -$2M | -$2.3M | -$2.1M | -$2.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $335K | $27.8K | $2.3K | $600 | $2.2K | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | $1.7K | |
| Inventory | -- | -- | -- | $1.1M | $996.2K | |
| Prepaid Expenses | $132K | -- | $68.5K | -- | -- | |
| Other Current Assets | -- | -- | $5.9K | -- | -- | |
| Total Current Assets | $467.6K | $29.5K | $100K | $1.2M | $1M | |
| Property Plant And Equipment | $1.6M | $6K | $6.2M | $6M | $5.3M | |
| Long-Term Investments | $6.7M | $78.8K | $78.8K | $4.5M | $4.5M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $8.7M | $114.3K | $6.3M | $11.7M | $10.8M | |
| Accounts Payable | -- | -- | -- | -- | $4.8M | |
| Accrued Expenses | $286.5K | $384.4K | $341.9K | $4.6M | $7M | |
| Current Portion Of Long-Term Debt | $10M | $9M | $8.9M | $4M | $2.1M | |
| Current Portion Of Capital Lease Obligations | -- | -- | $260.4K | $754.6K | $728.2K | |
| Other Current Liabilities | $3.7M | $507.5K | $1M | $1.5M | $4.8M | |
| Total Current Liabilities | $17.5M | $13M | $18.3M | $18.2M | $25.8M | |
| Long-Term Debt | -- | -- | $5.3M | $5.7M | $4.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $17.5M | $13M | $23.7M | $23.9M | $30.6M | |
| Common Stock | $4.7K | $12.6K | $27.4K | $44.1K | $66.2K | |
| Other Common Equity Adj | -$345.7K | -$371.9K | $240.4K | -$35K | $556.3K | |
| Common Equity | -$9.3M | -$13.5M | -$19.9M | -$15.4M | -$20.4M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$8.8M | -$12.9M | -$17.3M | -$12.2M | -$19.8M | |
| Total Liabilities and Equity | $8.7M | $114.4K | $6.3M | $11.7M | $10.8M | |
| Cash and Short Terms | $335K | $27.8K | $2.3K | $600 | $2.2K | |
| Total Debt | $10M | $8.2M | $13M | $9.1M | $11.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $112.8K | $7.5K | -- | $7K | $900 | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | $183.1K | $588.4K | |
| Inventory | -- | -- | -- | $1.2M | $863.8K | |
| Prepaid Expenses | $167.2K | $71.7K | -- | -- | -- | |
| Other Current Assets | -- | $5.8K | -- | -- | -- | |
| Total Current Assets | $281.6K | $102.1K | $54.3K | $1.5M | $1.5M | |
| Property Plant And Equipment | $6.8K | $5.2M | $5.1M | $5.7M | $5.6M | |
| Long-Term Investments | $6.8M | $78.8K | -- | $4.5M | $4.5M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $7M | $5.4M | $5.2M | $11.7M | $11.6M | |
| Accounts Payable | -- | -- | -- | $9M | $5.6M | |
| Accrued Expenses | $233.9K | $312.5K | $595.4K | $1.7M | -- | |
| Current Portion Of Long-Term Debt | $9M | $8.8M | $10.8M | $8.1M | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | $187.8K | $179.3K | -- | |
| Other Current Liabilities | $982.4K | $1.2M | $907K | $2.9M | -- | |
| Total Current Liabilities | $13.3M | $14.9M | $20.2M | $22.5M | $28.5M | |
| Long-Term Debt | -- | $5.5M | $5.6M | $5.8M | $5.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $13.3M | $20.4M | $25.8M | $28.3M | $34.1M | |
| Common Stock | $9.5K | $25.8K | $29.5K | $66.2K | $66.2K | |
| Other Common Equity Adj | -$330.5K | $306.3K | $105.3K | $40.5K | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | $355K | $56K | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$6.3M | -$15M | -$20.6M | -$16.6M | -$22.5M | |
| Total Liabilities and Equity | $7M | $5.4M | $5.2M | $11.7M | $11.6M | |
| Cash and Short Terms | $112.8K | $7.5K | -- | $7K | $900 | |
| Total Debt | $9M | $13.1M | $13.6M | $12.6M | $5.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$19.9M | -$8.8M | -$8.5M | $3.7M | -$9.9M | |
| Depreciation & Amoritzation | $128.5K | $2.7K | $294.9K | $127.8K | -- | |
| Stock-Based Compensation | $820.4K | $363K | $181K | -- | -- | |
| Change in Accounts Receivable | $28.4K | -$1.2K | -$21.6K | -$38.3K | $41.1K | |
| Change in Inventories | -- | -- | -- | -$1.1M | -$508K | |
| Cash From Operations | -$563.6K | -$2.4M | -$1.4M | -$2.3M | -$1.7M | |
| Capital Expenditures | -- | $6.3K | $116K | $80.6K | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | $493.6K | -$116K | -$80.6K | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $860K | $822.9K | $967.7K | $2.4M | $1.7M | |
| Long-Term Debt Repaid | -$35.4K | -$308.5K | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $824.6K | $1.3M | $1.4M | $2.4M | $1.7M | |
| Beginning Cash (CF) | $335K | $27.8K | $2.3K | $600 | $2.2K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $333.4K | -$307.2K | -$25.4K | -$1.7K | $1.5K | |
| Ending Cash (CF) | $740.8K | -$6.1K | $111.1K | -$1K | $3.7K | |
| Levered Free Cash Flow | -$563.6K | -$2.4M | -$1.6M | -$2.4M | -$1.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1M | -$1.3M | -$564.4K | $188.4K | -$1.5M | |
| Depreciation & Amoritzation | $800 | $23.2K | $212K | -- | -- | |
| Stock-Based Compensation | $96.7K | $45.2K | $45.2K | -- | -- | |
| Change in Accounts Receivable | $400 | -$3.6K | -$12.6K | -$400 | -$473.8K | |
| Change in Inventories | -- | -- | -- | -$57.2K | -$285.5K | |
| Cash From Operations | -$1M | -$338.6K | $123.9K | -$540.9K | -$802.7K | |
| Capital Expenditures | -$200 | $46.2K | $4.2K | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $539.6K | -$46.2K | -$4.2K | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $39K | $448K | $672.1K | $538.8K | -- | |
| Long-Term Debt Repaid | -$21.5K | -$517K | -$579.4K | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$568.7K | -- | -- | -- | |
| Cash From Financing | $372.5K | $431.4K | $92.7K | $538.8K | $786.7K | |
| Beginning Cash (CF) | $112.8K | $7.5K | -- | $7K | $900 | |
| Foreign Exchange Rate Adjustment | $122.2K | -$44.3K | -- | -- | -- | |
| Additions / Reductions | $2.7K | $2.3K | -- | -$2.1K | -$16K | |
| Ending Cash (CF) | $237.7K | -$34.5K | -- | $4.9K | -$15.1K | |
| Levered Free Cash Flow | -$1M | -$384.8K | $119.7K | -$540.9K | -$802.7K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$13M | -$12.2M | -$7.5M | $1.4M | -$7.3M | |
| Depreciation & Amoritzation | $31K | $222.4K | $297.2K | -$8.8K | -$87.3K | |
| Stock-Based Compensation | $492.7K | $208.7K | $181K | -$135.7K | -- | |
| Change in Accounts Receivable | $400 | -$15.5K | -$37.3K | -$216.3K | -$329.3K | |
| Change in Inventories | -- | -- | -- | -$1.7M | -$1.2M | |
| Cash From Operations | -$1.8M | -$1.4M | -$1.4M | -$2.8M | -$2M | |
| Capital Expenditures | $6.2K | $106.9K | $88K | $1.8K | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $398K | -$106.9K | -$88K | -$1.8K | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $580.6K | $1.3M | $1.5M | $2.6M | -- | |
| Long-Term Debt Repaid | -- | -- | $16.6K | $128.1K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $1M | $1.5M | $1.1M | $2.8M | $2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$130.5K | -$105.3K | -$7.5K | $7K | -$6.1K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$1.8M | -$1.5M | -$1.5M | -$2.8M | -$2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.5M | -$4.9M | -$3.9M | -$6.2M | -$3.6M | |
| Depreciation & Amoritzation | $2K | $221.5K | $223.9K | $87.2K | -- | |
| Stock-Based Compensation | $290.1K | $135.6K | $135.6K | -- | -- | |
| Change in Accounts Receivable | -$1K | -$15.4K | -$31K | -$209.1K | -$579.5K | |
| Change in Inventories | -- | -- | -- | -$615.8K | -$1.3M | |
| Cash From Operations | -$2.1M | -$1M | -$970K | -$1.5M | -$1.9M | |
| Capital Expenditures | $6.2K | $106.9K | $78.9K | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $493.7K | -$106.9K | -$78.9K | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $665.6K | $1.1M | $1.6M | $1.9M | $600.4K | |
| Long-Term Debt Repaid | -$255K | -$596K | -$579.4K | -$451.3K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$568.7K | -- | -- | -- | |
| Cash From Financing | $1.1M | $1.3M | $1M | $1.5M | $1.8M | |
| Beginning Cash (CF) | $253.1K | $92.4K | -- | $28.2K | $19.1K | |
| Foreign Exchange Rate Adjustment | $259.8K | -$199.2K | $212.4K | -- | -- | |
| Additions / Reductions | -$222.1K | -$20.3K | -$2.3K | $6.4K | -$1.1K | |
| Ending Cash (CF) | $290.7K | -$127.1K | $210.1K | $34.6K | $17.9K | |
| Levered Free Cash Flow | -$2.1M | -$1.1M | -$1M | -$1.5M | -$1.9M | |
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Financial Ratios
CPMD
Sector
P/E ratio
11.27x
23.52x
PEG ratio
0.00x
-0.01x
P/B ratio
--
1.82x
Price / LTM sales
0.85x
1.60x
Growth Metrics
CPMD
Sector
Revenue growth
110.34%
4.8%
Earnings growth
-833.33%
11.11%
Revenue (5-year growth)
--
6.45%
Earnings forecast
--
-$0.20
Profitability
CPMD
Sector
Profitability FY 2024
-$2.9M
$3.5M
Return on invested capital
--
-31.16%
Return on assets
-64.41%
-27.72%
Return on equity
--
-37.13%
Earnings Date
Last Earnings Date
Dec
10
Next Earnings Date
Dec
10
Estimated Next Earnings Date
Mar
11
Balance Sheet
CPMD
Sector
Total cash
$900
$27M
Short term investments
--
$25.7M
Total assets
$10.8M
$79.7M
Long term debt
$5.7M
$3.8M
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