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CPWHF Quote, Financials, Valuation and Earnings

Last price:
$3.11
Seasonality move :
3.27%
Day range:
$3.22 - $3.22
52-week range:
$0.67 - $5.51
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
10.84x
P/B ratio:
1.60x
Volume:
--
Avg. volume:
23.2K
1-year change:
53.33%
Market cap:
$626.9M
Revenue:
$66.3M
EPS (TTM):
-$0.24
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $27.1M $42.3M $24.4M $27.7M $66.3M
Revenue Growth (YoY) 36.78% 56.27% -42.41% 13.85% 138.95%
 
Cost of Revenues $8.9M $17.5M $12.5M $12.2M $16.7M
Gross Profit $18.2M $24.8M $11.9M $15.6M $49.6M
Gross Profit Margin 67.32% 58.62% 48.9% 56.13% 74.75%
 
R&D Expenses $23.8M $43M $59.8M $67.2M $62M
Selling, General & Admin $8.6M $15.5M $18.6M $22M $23M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $34.4M $62.3M $79.8M $94.1M $93.2M
Operating Income -$16.2M -$37.5M -$67.9M -$78.5M -$43.6M
 
Net Interest Expenses $567.7K $434.6K $267.3K $488.5K $310.5K
EBT. Incl. Unusual Items -$14.8M -$32.1M -$64.8M -$70.9M -$36.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$2.1M -$3.1M -$6.1M -$3.7M -$216K
Net Income to Company -$22.2M -$32.1M -$63.4M -$66.6M -$33.1M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$12.7M -$29M -$58.7M -$67.1M -$36.2M
 
Basic EPS (Cont. Ops) -$0.08 -$0.16 -$0.31 -$0.35 -$0.19
Diluted EPS (Cont. Ops) -$0.08 -$0.16 -$0.31 -$0.35 -$0.19
Weighted Average Basic Share $162.5M $185.7M $191.4M $192.7M $193.3M
Weighted Average Diluted Share $162.5M $185.7M $191.4M $192.7M $193.3M
 
EBITDA -$12.1M -$29.6M -$58.9M -$67.2M -$31.4M
EBIT -$16.2M -$37.5M -$67.9M -$78.5M -$43.6M
 
Revenue (Reported) $27.1M $42.3M $24.4M $27.7M $66.3M
Operating Income (Reported) -$16.2M -$37.5M -$67.9M -$78.5M -$43.6M
Operating Income (Adjusted) -$16.2M -$37.5M -$67.9M -$78.5M -$43.6M
Period Ending 2021-12-26 2022-12-26 2023-12-26 2024-12-26
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 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue $35M $31.2M $26.2M $49.8M $57.5M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $9.1M $17.1M $11.5M $19.4M $17.2M
Gross Profit $25.9M $14.1M $14.8M $30.5M $40.4M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $32.9M $50.2M $65.4M $63.7M $62.4M
Selling, General & Admin $10.6M $18.8M $19.6M $22.7M $20.4M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $46M $71.9M $86M $90.8M $86.3M
Operating Income -$20.1M -$57.8M -$71.3M -$60.3M -$45.9M
 
Net Interest Expenses $561.6K $290K $288.1K $492.6K $300.1K
EBT. Incl. Unusual Items -$19.4M -$53.1M -$63.9M -$47.8M -$44M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$3.2M -$4M -$2.2M $2.7M $1.7M
Net Income to Company -- -$52.9M -$60.9M -$48.1M -$44.3M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$16.2M -$49.1M -$61.7M -$50.5M -$45.7M
 
Basic EPS (Cont. Ops) -$0.10 -$0.26 -$0.32 -$0.26 -$0.24
Diluted EPS (Cont. Ops) -$0.10 -$0.26 -$0.32 -$0.26 -$0.24
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$14.1M -$49.3M -$61.6M -$48.3M -$31.7M
EBIT -$20.1M -$57.8M -$71.3M -$60.3M -$45.9M
 
Revenue (Reported) $35M $31.2M $26.2M $49.8M $57.5M
Operating Income (Reported) -$20.1M -$57.8M -$71.3M -$60.3M -$45.9M
Operating Income (Adjusted) -$20.1M -$57.8M -$71.3M -$60.3M -$45.9M
Period Ending 2022-12-26 2023-12-26 2024-12-26 2025-12-26 2026-12-26
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 $139.7M $331.3M $219.3M $178.4M $128.3M
Short Term Investments $94.4M $125.7M $133.8M $115M $69M
Accounts Receivable, Net $5.7M $13.5M $14.8M $6.4M $22.6M
Inventory $2.9M $4.3M $6.9M $3.6M $3.5M
Prepaid Expenses $885.8K $911.5K $1M $1.5M $1.8M
Other Current Assets $1.4M $1.5M -- $1.3K --
Total Current Assets $157.1M $358.5M $257.4M $199.1M $166.3M
 
Property Plant And Equipment $25.9M $27.9M $34.9M $35.7M $31.8M
Long-Term Investments $11.9M $8.5M $3.9M $3.9M $3.7M
Goodwill -- -- -- -- --
Other Intangibles $6.7M $11.4M $16.1M $24.3M $25.1M
Other Long-Term Assets -- $16.2K -- -- --
Total Assets $201.6M $406.3M $312.2M $263.1M $226.8M
 
Accounts Payable $2.4M $3.3M $5.8M $4.6M $2.5M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $1.1M $1M $738.2K $884.1K $917.3K
Other Current Liabilities $3.6M -- -- -- --
Total Current Liabilities $28.4M $20.6M $24.2M $25.7M $27.8M
 
Long-Term Debt $5M $3.1M $3M $2.4M $1.9M
Capital Leases -- -- -- -- --
Total Liabilities $35.5M $26.2M $31M $32.8M $34.2M
 
Common Stock $23.5M $25.8M $23.1M $24.6M $24.3M
Other Common Equity Adj -- -- -- -- --
Common Equity $166.1M $380.1M $281.2M $230.3M $192.7M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $166.1M $380.1M $281.2M $230.3M $192.7M
 
Total Liabilities and Equity $201.6M $406.3M $312.2M $263.1M $226.8M
Cash and Short Terms $139.7M $331.3M $219.3M $178.4M $128.3M
Total Debt $6.1M $4.1M $3.8M $3.3M $2.8M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Cash and Equivalents $228.6M $130.3M $55.7M $80.2M --
Short Term Investments $132.5M $138.5M $147.7M $79.2M --
Accounts Receivable, Net $5M $5.6M $9.2M $5.6M --
Inventory $4.1M $8.7M $4.7M $7.1M --
Prepaid Expenses $901K $1.1M $1.5M $1.7M --
Other Current Assets -- -- -- -- --
Total Current Assets $391.9M $301.3M $242.8M $187M --
 
Property Plant And Equipment $26.9M $28.2M $35.3M $34.1M --
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles $8.2M $13.2M $20.5M $25.2M --
Other Long-Term Assets -- -- -- -- --
Total Assets $430.7M $344.1M $302.6M $250M --
 
Accounts Payable $3.2M $5.5M $5.5M $8.4M --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $860.9K $794.4K $837.5K $956.2K --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $16.6M $23.9M $29.5M $28.9M --
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $22.5M $28.6M $34.7M $35.9M --
 
Common Stock $26.4M $23.2M $24.3M $24.5M --
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $408.3M $315.6M $267.9M $214.1M --
 
Total Liabilities and Equity $430.7M $344.1M $302.6M $250M --
Cash and Short Terms $361.1M $268.8M $203.4M $159.5M --
Total Debt -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$22.2M -$32.1M -$63.4M -$66.6M -$33.1M
Depreciation & Amoritzation $6.2M $7.9M $8.9M $11.3M $12.2M
Stock-Based Compensation $1.8M $3.6M $1.2M $83.3K $1.2M
Change in Accounts Receivable -$3.2M -$8.9M -$7.7M $6.4M -$19.7M
Change in Inventories -$902.8K -$1.4M -$3.2M $3.6M $88.2K
Cash From Operations -$6.9M -$27.8M -$61.1M -$35.6M -$35.4M
 
Capital Expenditures $16.7M $16.4M $22.4M $18.3M $8.6M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$34.1M -$45.2M -$37.4M $8.3M $33M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- $10.3M -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $73.7M $235.2M $158.9K $187.7K -$300.3K
 
Beginning Cash (CF) $45M $205.1M $86.3M $63.4M $59.5M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $32.6M $163M -$98.1M -$27.4M -$2.8M
Ending Cash (CF) $77.4M $368.9M -$11.6M $35.6M $56.6M
 
Levered Free Cash Flow -$23.6M -$44.2M -$83.5M -$53.9M -$44M
Period Ending 2021-12-26 2022-12-26 2023-12-26 2024-12-26
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 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders -- -$52.9M -$60.9M -$48.1M -$44.3M
Depreciation & Amoritzation -- $8.4M $9.3M $12M $14.3M
Stock-Based Compensation -- $3.6M $503.5K $301.3K $572.8K
Change in Accounts Receivable -- -$489.4K -$1.8M -$1.3M $2.2M
Change in Inventories -- -$5.4M $4.6M -$2.4M $3.7M
Cash From Operations -- -$35.1M -$49.5M -$28.3M -$21.8M
 
Capital Expenditures $12.8M $20M $20.4M $12.9M $5.3M
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -$40.8M -$11.3M $43.1M $14.4M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -$195.6K -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -$4.5M $353.6K -$264K -$845.7K
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -$79.2M -$60.8M $14.4M -$8.4M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -$55.1M -$69.9M -$41.2M -$27.1M
Period Ending 2022-12-26 2023-12-26 2024-12-26 2025-12-26 2026-12-26
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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