Financhill
Buy
54

CSBTF Quote, Financials, Valuation and Earnings

Last price:
$38.91
Seasonality move :
16.4%
Day range:
$38.91 - $38.91
52-week range:
$19.44 - $42.81
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
11.89x
P/B ratio:
20.91x
Volume:
--
Avg. volume:
34
1-year change:
64.73%
Market cap:
$1.5B
Revenue:
$85.8M
EPS (TTM):
-$0.18
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $4.3M $15.1M $18.8M $37.3M $85.8M
Revenue Growth (YoY) 66.98% 251.15% 24.63% 98.33% 129.7%
 
Cost of Revenues $3.5M $4.6M $4.3M $6.4M $10.3M
Gross Profit $835.3K $10.5M $14.5M $30.9M $75.5M
Gross Profit Margin 19.41% 69.34% 77% 82.78% 87.98%
 
R&D Expenses $3.5M $5.5M $5.4M $2.3M $7.9M
Selling, General & Admin $10.3M $15.4M $20.3M $35.4M $68.3M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $13.3M $20.3M $25.2M $36.9M $75.5M
Operating Income -$12.4M -$9.8M -$10.7M -$5.9M -$12.5K
 
Net Interest Expenses $903.5K $1.5M $4.5M $207K $169.2K
EBT. Incl. Unusual Items -$12.9M -$10.4M -$16.7M -$10.9M -$3.8M
Earnings of Discontinued Ops. -- -- -- -$4M -$651.8K
Income Tax Expense -$611.5K -$2.2M -$1.5M $422.9K $420.1K
Net Income to Company -$12.9M -$10.4M -$16.7M -$14.9M -$4.5M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$12.3M -$8.2M -$15.3M -$11.3M -$4.2M
 
Basic EPS (Cont. Ops) -$0.50 -$0.25 -$0.45 -$0.42 -$0.13
Diluted EPS (Cont. Ops) -$0.50 -$0.25 -$0.45 -$0.42 -$0.13
Weighted Average Basic Share $24.3M $32.8M $33.9M $36.6M $37.2M
Weighted Average Diluted Share $24.3M $32.8M $33.9M $36.6M $37.2M
 
EBITDA -$9.6M -$6.7M -$7.7M -$2.9M $2.9M
EBIT -$12.4M -$9.8M -$10.7M -$5.9M -$12.5K
 
Revenue (Reported) $4.3M $15.1M $18.8M $37.3M $85.8M
Operating Income (Reported) -$12.4M -$9.8M -$10.7M -$5.9M -$12.5K
Operating Income (Adjusted) -$12.4M -$9.8M -$10.7M -$5.9M -$12.5K
Period Ending 2009-12-31 2010-12-31 2011-12-31 2012-12-31 2013-12-31
Revenue $700.1K $647K $274K $268.4K $276.8K
Revenue Growth (YoY) -- -7.62% -57.64% -1.99% 3.1%
 
Cost of Revenues -- -- $281.7K $20.4K $25.5K
Gross Profit -- -- -$7.7K $248K $251.4K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $5.9M $5.2M $2M $4.6M --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $6.3M $5.8M $4.3M $6.2M $9.3M
Operating Income -$6.3M -$5.8M -$4.3M -$6M -$9M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$1.2M -$6.8M -$2.9M -$6.7M -$10.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -$2.5M --
Net Income to Company -$2.1M -$6.5M -$1M -$4.4M -$11.5M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$1.2M -$6.8M -$2.9M -$4.3M -$10.7M
 
Basic EPS (Cont. Ops) -$15.39 -$88.41 -$37.44 -$19.24 -$33.09
Diluted EPS (Cont. Ops) -$15.39 -$88.41 -$37.44 -$16.03 -$33.09
Weighted Average Basic Share $77.1K $77.1K $77.1K $217.3K $324.3K
Weighted Average Diluted Share $77.1K $77.1K $77.1K $217.3K $324.3K
 
EBITDA -$5.7M -$5.3M -$4M -$6M -$9M
EBIT -$6.3M -$5.8M -$4.3M -$6M -$9M
 
Revenue (Reported) $700.1K $647K $274K $268.4K $276.8K
Operating Income (Reported) -$6.3M -$5.8M -$4.3M -$6M -$9M
Operating Income (Adjusted) -$6.3M -$5.8M -$4.3M -$6M -$9M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue $13M $16.2M $21.9M $63.5M $123.8M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $6.3M $4.6M $4.7M $8.6M $14.9M
Gross Profit $6.7M $11.6M $17.2M $54.8M $108.8M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $3.7M $5.4M $5.3M $7.8M $8.9M
Selling, General & Admin $12.5M $17.5M $25.6M $49.7M $96.1M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $14.5M $22.3M $30.3M $60.1M $104M
Operating Income -$7.8M -$10.7M -$13.1M -$5.2M $4.8M
 
Net Interest Expenses $755K $4.9M $2.1M $3.8M $7.4M
EBT. Incl. Unusual Items -$7.4M -$13.9M -$17.2M -$7.8M -$4.9M
Earnings of Discontinued Ops. -- -- -- -$429.4K -$631.7K
Income Tax Expense -$1M -$1.9M -$410.1K $1.9M $1.4M
Net Income to Company -$7.4M -$13.9M -$17.2M -$8.2M -$5.5M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$6.3M -$12M -$16.8M -$9.6M -$6.4M
 
Basic EPS (Cont. Ops) -$0.24 -$0.37 -$0.48 -$0.27 -$0.19
Diluted EPS (Cont. Ops) -$0.24 -$0.37 -$0.48 -$0.27 -$0.19
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$4.7M -$7.6M -$10.1M -$2.1M $8.1M
EBIT -$7.8M -$10.7M -$13.1M -$5.2M $4.8M
 
Revenue (Reported) $13M $16.2M $21.9M $63.5M $123.8M
Operating Income (Reported) -$7.8M -$10.7M -$13.1M -$5.2M $4.8M
Operating Income (Adjusted) -$7.8M -$10.7M -$13.1M -$5.2M $4.8M
Period Ending 2021-12-10 2022-12-10 2023-12-10 2024-12-10
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 $32.1M $31.4M $26M $16.9M $19.9M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $1.2M $1.9M $3M $7.6M $14.8M
Inventory $1.7M $1.9M $3.4M $5.8M $10.4M
Prepaid Expenses -- -- -- -- --
Other Current Assets $626.1K $508.7K $582.4K $610.8K $1.3M
Total Current Assets $38.4M $36.1M $33.9M $32.3M $49.4M
 
Property Plant And Equipment $2.9M $2.7M $2.5M $3.1M $3.3M
Long-Term Investments -- -- -- -- --
Goodwill $38.7M $36.5M $31.6M $29.1M $21.5M
Other Intangibles $27.1M $24.7M $20.9M $19.7M $16.6M
Other Long-Term Assets -- -- -- -- --
Total Assets $110.4M $105.7M $95.1M $90.2M $97.4M
 
Accounts Payable $1.1M $928.5K $1.4M $1.5M $7.6M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $318.2K $346.8K $448.7K $688.1K $585.5K
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $4.4M $12.4M $13.6M $11.7M $23.1M
 
Long-Term Debt $2.3M $2M $1.6M $5.9M $4.9M
Capital Leases -- -- -- -- --
Total Liabilities $14.7M $21.2M $20.7M $22.8M $32.6M
 
Common Stock $37.1M $3.6M $4M $4.4M $4.2M
Other Common Equity Adj -- -- -- -- --
Common Equity $95.7M $84.5M $74.4M $67.4M $64.8M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $95.7M $84.5M $74.4M $67.4M $64.8M
 
Total Liabilities and Equity $110.4M $105.7M $95.1M $90.2M $97.4M
Cash and Short Terms $32.1M $31.4M $26M $16.9M $19.9M
Total Debt $2.6M $2.4M $2.1M $6.6M $5.5M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Cash and Equivalents $29.6M $22.6M $18.7M $15.9M --
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $1.9M $7.7M $4.6M $10.2M --
Inventory $1.5M $2.5M $4.9M $7.6M --
Prepaid Expenses -- -- -- -- --
Other Current Assets $799.1K $559.5K $730.6K $1.3M --
Total Current Assets $34.2M $33.8M $30.1M $37M --
 
Property Plant And Equipment $3M $2.3M $3.6M $3.3M --
Long-Term Investments -- -- -- -- --
Goodwill $36.9M $34.6M $32.5M $27.5M --
Other Intangibles $27.1M $21.8M $20.3M $18M --
Other Long-Term Assets -- -$1.1K -- -- --
Total Assets $101.5M $92.5M $87M $86M --
 
Accounts Payable $652.6K $964K $1.3M $3.1M --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $336.6K $322.7K $642.8K $673K --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $4.1M $13.9M $13.4M $13.5M --
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $9.3M $15.8M $15.9M $19.1M --
 
Common Stock $35.6M $3.4M $4.1M $4.1M --
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $92.2M $76.7M $71.1M $66.9M --
 
Total Liabilities and Equity $101.5M $92.5M $87M $86M --
Cash and Short Terms $29.6M $22.6M $18.7M $15.9M --
Total Debt -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$12.9M -$10.4M -$16.7M -$14.9M -$4.5M
Depreciation & Amoritzation $2.8M $3.2M $3M $3.1M $3M
Stock-Based Compensation $801.2K $425.5K $1.1M $1M $5.8M
Change in Accounts Receivable -$399.5K -$806.1K -$1.7M -$5.1M -$9M
Change in Inventories -$549.7K -$371.9K -$1.7M -$2.8M -$5.3M
Cash From Operations -$9.8M -$6M -$7.7M -$9.8M $3.6M
 
Capital Expenditures $234.4K $409.1K $418.8K $362.8K $1.3M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$234.4K -$409.1K -$418.8K -$362.8K -$1.3M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $110.9K -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- $7M -$2.5M -- --
Cash From Financing $18.2M $6.6M $3.4M -$190.3K $1.5M
 
Beginning Cash (CF) $32.1M $31.4M $26M $16.9M $19.9M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $8.1M $263.6K -$4.8M -$11M $4.3M
Ending Cash (CF) $40.2M $31.7M $21.2M $5.3M $24.7M
 
Levered Free Cash Flow -$10.1M -$6.4M -$8.1M -$10.2M $2.3M
Period Ending 2009-12-31 2010-12-31 2011-12-31 2012-12-31 2013-12-31
Net Income to Stockholders -$2.1M -$6.5M -$1M -$4.4M -$11.5M
Depreciation & Amoritzation $647.7K $600.1K $111K $22.4K $27.6K
Stock-Based Compensation $345.5K $228.1K $186.6K $203.9K $463.3K
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$7.6M -$5.9M -$4.3M -$5.5M -$5.6M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$18.8M $20.9M -$572.4K $125.6K $170.9K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities $2.7M $10.9M $3M -- --
Cash From Financing -$3.4M $893.9K -$143.2K -$32K $33.5M
 
Beginning Cash (CF) $20.3M $36.2M $26.2M $31.2M $44.8M
Foreign Exchange Rate Adjustment -$1.8K -$372.1K -$21.6K $30.9K $85.5K
Additions / Reductions -$29.9M $15.6M -$5.1M -$5.4M $28.2M
Ending Cash (CF) -$9.6M $51.5M $21.2M $25.9M $73.1M
 
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 -$7.4M -$13.9M -$17.2M -$8.2M -$5.5M
Depreciation & Amoritzation $3M $3.1M $3M $3.1M $3.4M
Stock-Based Compensation $651.3K $251K $1.1M $4.6M $5M
Change in Accounts Receivable -$1.4M -$6.1M $2.4M -$6.9M -$16.1M
Change in Inventories -$169.7K -$1M -$2.6M -$3.4M -$6.6M
Cash From Operations -$5.1M -$12.3M -$7.9M -$2.8M $851.7K
 
Capital Expenditures $306.9K $228.4K $439.5K $1M $1.8M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$307K -$228.4K -$440.6K -$1M -$1.8M
 
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 $18.6M $6.6M $3.2M $821.3K $1.9M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $13.2M -$6M -$5.3M -$4.1M $2.8M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$5.4M -$12.5M -$8.4M -$3.8M -$972.2K
Period Ending 2021-12-10 2022-12-10 2023-12-10 2024-12-10
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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