Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
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26
CTHR Quote, Financials, Valuation and Earnings
Last price:
$0.20
Seasonality move
:
10.63%
Day range:
$0.05 - $0.20
52-week range:
$0.00 - $1.79
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.04x
P/B ratio:
0.05x
Volume:
5.4K
Avg. volume:
10.2K
1-year change:
-85.45%
Market cap:
$894.3K
Revenue:
$22M
EPS (TTM):
-$5.90
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $29.2M | $39.2M | $43.1M | $29.9M | $22M | |
| Revenue Growth (YoY) | -9.48% | 34.42% | 9.82% | -30.5% | -26.68% | |
| Cost of Revenues | $21.2M | $20.8M | $22.8M | $25.2M | $16.8M | |
| Gross Profit | $8M | $18.4M | $20.2M | $4.7M | $5.2M | |
| Gross Profit Margin | 27.37% | 46.96% | 46.98% | 15.81% | 23.65% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $14.3M | $12.9M | $17.4M | $18.7M | $18.3M | |
| Other Inc / (Exp) | -$1.8K | $973.7K | -$30 | -- | -$1.5M | |
| Operating Expenses | $14.3M | $12.9M | $17.4M | $18.7M | $18.3M | |
| Operating Income | -$6.3M | $5.5M | $2.9M | -$14M | -$13.1M | |
| Net Interest Expenses | $900 | $9K | -- | -- | $57.7K | |
| EBT. Incl. Unusual Items | -$6.2M | $6.5M | $2.9M | -$13.7M | -$14.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.7K | -$6.3M | $518.5K | $5.9M | -- | |
| Net Income to Company | -$6.2M | $12.8M | $2.4M | -$19.6M | -$14.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$6.2M | $12.8M | $2.4M | -$19.6M | -$14.4M | |
| Basic EPS (Cont. Ops) | -$2.15 | $4.40 | $0.78 | -$6.45 | -$4.73 | |
| Diluted EPS (Cont. Ops) | -$2.15 | $4.24 | $0.76 | -$6.45 | -$4.73 | |
| Weighted Average Basic Share | $2.9M | $2.9M | $3M | $3M | $3M | |
| Weighted Average Diluted Share | $2.9M | $3M | $3.1M | $3M | $3M | |
| EBITDA | -$5.8M | $6.1M | $3.4M | -$13.3M | -$12.4M | |
| EBIT | -$6.3M | $5.5M | $2.9M | -$14M | -$13.1M | |
| Revenue (Reported) | $29.2M | $39.2M | $43.1M | $29.9M | $22M | |
| Operating Income (Reported) | -$6.3M | $5.5M | $2.9M | -$14M | -$13.1M | |
| Operating Income (Adjusted) | -$6.3M | $5.5M | $2.9M | -$14M | -$13.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $9.4M | $9.8M | $6.6M | $5.3M | $4M | |
| Revenue Growth (YoY) | 45.37% | 3.35% | -31.89% | -20.78% | -23.05% | |
| Cost of Revenues | $5.1M | $5.3M | $4.5M | $4.1M | $3.1M | |
| Gross Profit | $4.3M | $4.5M | $2.1M | $1.2M | $930.9K | |
| Gross Profit Margin | 46.02% | 45.69% | 32.35% | 22.54% | 22.99% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $3.3M | $4M | $4.3M | $4.9M | $2.9M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $3.3M | $4M | $4.3M | $4.9M | $2.9M | |
| Operating Income | $1M | $415.9K | -$2.2M | -$3.7M | -$2M | |
| Net Interest Expenses | $2.4K | -- | -- | $9.1K | $21.1K | |
| EBT. Incl. Unusual Items | $1M | $417K | -$2.1M | -$3.6M | -$2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $500 | $78.5K | $6.3M | -- | -- | |
| Net Income to Company | $1M | $338.5K | -$8.4M | -$3.6M | -$2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $1M | $338.5K | -$8.4M | -$3.6M | -$2M | |
| Basic EPS (Cont. Ops) | $0.35 | $0.11 | -$2.77 | -$1.20 | -$0.63 | |
| Diluted EPS (Cont. Ops) | $0.34 | $0.11 | -$2.77 | -$1.20 | -$0.63 | |
| Weighted Average Basic Share | $2.9M | $3M | $3M | $3M | $3.1M | |
| Weighted Average Diluted Share | $3.1M | $3.1M | $3M | $3M | $3.1M | |
| EBITDA | $1.2M | $527.9K | -$2M | -$3.5M | -$1.8M | |
| EBIT | $1M | $415.9K | -$2.2M | -$3.7M | -$2M | |
| Revenue (Reported) | $9.4M | $9.8M | $6.6M | $5.3M | $4M | |
| Operating Income (Reported) | $1M | $415.9K | -$2.2M | -$3.7M | -$2M | |
| Operating Income (Adjusted) | $1M | $415.9K | -$2.2M | -$3.7M | -$2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $33.9M | $43.5M | $33.7M | $23.7M | $15.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $18.1M | $22.7M | $20.1M | $22.7M | $13.1M | |
| Gross Profit | $15.9M | $20.8M | $13.5M | $988.9K | $2.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $12.5M | $16.9M | $18.1M | $19.6M | $10.1M | |
| Other Inc / (Exp) | -$1.4K | $974.3K | -- | -- | -- | |
| Operating Expenses | $12.5M | $16.9M | $18.1M | $19.6M | $13.2M | |
| Operating Income | $3.4M | $3.9M | -$4.6M | -$18.6M | -$10.5M | |
| Net Interest Expenses | $7.6K | $1.6K | -- | $14.7K | $138.2K | |
| EBT. Incl. Unusual Items | $3.4M | $4.9M | -$4.4M | -$18.2M | -$12M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2K | -$5.8M | $5.9M | $43.9K | -- | |
| Net Income to Company | $3.4M | $10.7M | -$10.3M | -$18.3M | -$12M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $3.4M | $10.7M | -$10.3M | -$18.3M | -$12M | |
| Basic EPS (Cont. Ops) | $1.17 | $3.60 | -$3.39 | -$6.02 | -$3.84 | |
| Diluted EPS (Cont. Ops) | $1.15 | $3.45 | -$3.39 | -$6.02 | -$3.84 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $3.9M | $4.3M | -$4M | -$17.9M | -$9.7M | |
| EBIT | $3.4M | $3.9M | -$4.6M | -$18.6M | -$10.5M | |
| Revenue (Reported) | $33.9M | $43.5M | $33.7M | $23.7M | $15.7M | |
| Operating Income (Reported) | $3.4M | $3.9M | -$4.6M | -$18.6M | -$10.5M | |
| Operating Income (Adjusted) | $3.4M | $3.9M | -$4.6M | -$18.6M | -$10.5M | |
| Period Ending | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | 2026-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $33.8M | $24.4M | $18.1M | $11.9M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $17.3M | $14.7M | $12.1M | $8.5M | -- | |
| Gross Profit | $16.4M | $9.7M | $6M | $3.4M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $13.6M | $14.4M | $15.3M | $10.1M | -- | |
| Other Inc / (Exp) | -$30 | -- | -- | -- | -- | |
| Operating Expenses | $13.6M | $14.4M | $15.3M | $10.1M | -- | |
| Operating Income | $2.8M | -$4.6M | -$9.3M | -$6.6M | -- | |
| Net Interest Expenses | -- | -- | $14.7K | $95.2K | -- | |
| EBT. Incl. Unusual Items | $2.8M | -$4.5M | -$9M | -$6.6M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $484.6K | $5.9M | -- | -- | -- | |
| Net Income to Company | $2.3M | -$10.3M | -$9M | -$6.6M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $2.3M | -$10.3M | -$9M | -$6.6M | -- | |
| Basic EPS (Cont. Ops) | $0.77 | -$3.40 | -$2.98 | -$2.13 | -- | |
| Diluted EPS (Cont. Ops) | $0.75 | -$3.40 | -$2.98 | -$2.13 | -- | |
| Weighted Average Basic Share | $9.1M | $9.1M | $9.1M | $9.4M | -- | |
| Weighted Average Diluted Share | $9.4M | $9.1M | $9.1M | $9.4M | -- | |
| EBITDA | $3.2M | -$4.2M | -$8.7M | -$6M | -- | |
| EBIT | $2.8M | -$4.6M | -$9.3M | -$6.6M | -- | |
| Revenue (Reported) | $33.8M | $24.4M | $18.1M | $11.9M | -- | |
| Operating Income (Reported) | $2.8M | -$4.6M | -$9.3M | -$6.6M | -- | |
| Operating Income (Adjusted) | $2.8M | -$4.6M | -$9.3M | -$6.6M | -- | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $14.6M | $21.4M | $21.2M | $15.6M | $9.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $670.7K | $1.9M | $2.5M | $790.1K | $1.1M | |
| Inventory | $7.4M | $11.5M | $11M | $7.5M | $7.5M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $1.2M | $952.1K | $1.2M | $901.4K | $751.5K | |
| Total Current Assets | $23.9M | $35.8M | $35.9M | $24.7M | $18.8M | |
| Property Plant And Equipment | $1.6M | $4.8M | $4.7M | $4.7M | $4.3M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $170.2K | $209.7K | $265.7K | $305.7K | $370.2K | |
| Other Long-Term Assets | $23.2M | $17.8M | $22.5M | $19.3M | $17.5M | |
| Total Assets | $48.9M | $64.9M | $70.2M | $50M | $41.7M | |
| Accounts Payable | $3.7M | $2.8M | $4.4M | $4.8M | $8.3M | |
| Accrued Expenses | $89.5K | $68.2K | $137.5K | $403.9K | $517.6K | |
| Current Portion Of Long-Term Debt | $193K | -- | -- | -- | $2.3M | |
| Current Portion Of Capital Lease Obligations | $622.5K | $566.1K | $856.6K | $880.1K | $904.3K | |
| Other Current Liabilities | $9.1K | -- | -- | -- | $1.5M | |
| Total Current Liabilities | $6.5M | $5.6M | $6.8M | $7.2M | $14.1M | |
| Long-Term Debt | $975K | $3.6M | $2.8M | $2M | $1.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $7.5M | $9.2M | $10.6M | $10.2M | $16M | |
| Common Stock | $54.3M | $56.1M | $57.2M | $57.2M | $67.2M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $41.4M | $55.7M | $59.6M | $39.8M | $25.6M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $41.4M | $55.7M | $59.6M | $39.8M | $25.6M | |
| Total Liabilities and Equity | $48.9M | $64.9M | $70.2M | $50M | $41.7M | |
| Cash and Short Terms | $14.6M | $21.4M | $21.2M | $15.6M | $9.5M | |
| Total Debt | $1.2M | $3.6M | $2.8M | $2M | $1.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $19.7M | $21.9M | $16M | $9.2M | $1.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $2.1M | $1.6M | $933.6K | $816.6K | $707.4K | |
| Inventory | $12.6M | $13.4M | $7.9M | $10.4M | $6M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $1.1M | $1.3M | $883.8K | $794.2K | $678.2K | |
| Total Current Assets | $35.8M | $38.5M | $25.7M | $21.3M | $9M | |
| Property Plant And Equipment | $5.1M | $4.7M | $4.7M | $4.4M | $3.4M | |
| Long-Term Investments | -- | -- | $250K | -- | $250K | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $16.4M | $19.1M | $25.5M | $14.9M | $16.1M | |
| Total Assets | $57.4M | $68.4M | $56.4M | $41M | $29.1M | |
| Accounts Payable | $2.9M | $3.1M | $3.1M | $5.9M | $6.1M | |
| Accrued Expenses | $81.6K | $89.8K | $200.2K | $309.2K | $417.3K | |
| Current Portion Of Long-Term Debt | $643K | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $516.6K | $850.8K | $874.2K | $898.2K | $922.9K | |
| Other Current Liabilities | -- | -- | -- | -- | $1.5M | |
| Total Current Liabilities | $6.1M | $6M | $5.1M | $8.6M | $9.5M | |
| Long-Term Debt | $4.1M | $3M | $2.3M | $1.4M | $534.9K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $10.2M | $9.1M | $7.4M | $10M | $10M | |
| Common Stock | $55.9M | $57.1M | $57.2M | $57.2M | $67.2M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $47.2M | $59.4M | $49M | $30.9M | $19.1M | |
| Total Liabilities and Equity | $57.4M | $68.4M | $56.4M | $41M | $29.1M | |
| Cash and Short Terms | $19.7M | $21.9M | $16M | $9.2M | $1.7M | |
| Total Debt | $4.7M | $3M | $2.3M | $1.4M | $534.9K | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$6.2M | $12.8M | $2.4M | -$19.6M | -$14.4M | |
| Depreciation & Amoritzation | $490.2K | $567.1K | $479.3K | $653.2K | $703.4K | |
| Stock-Based Compensation | $459.5K | $352.6K | $774.3K | $249.4K | $237.7K | |
| Change in Accounts Receivable | $1.3M | -$955.2K | -$484.5K | $1.8M | -$189.7K | |
| Change in Inventories | -$2.8M | $1.3M | -$4.5M | $755.2K | $498.8K | |
| Cash From Operations | $249.2K | $6.5M | $572.6K | -$3.9M | -$7.4M | |
| Capital Expenditures | $536K | $483.5K | $1.6M | $1.3M | $1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$536K | -$733.5K | -$1.6M | -$1.3M | -$1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $965K | -- | -- | -- | $2.3M | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | $38.2K | $451.8K | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $1.9M | $1.1M | $720.5K | -$451.8K | $2.3M | |
| Beginning Cash (CF) | $14.6M | $21.4M | $21.2M | $15.6M | $9.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.6M | $6.8M | -$267.6K | -$5.6M | -$6.1M | |
| Ending Cash (CF) | $16.2M | $28.3M | $20.9M | $10M | $3.4M | |
| Levered Free Cash Flow | -$286.8K | $6M | -$988.1K | -$5.2M | -$8.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1M | $338.5K | -$8.4M | -$3.6M | -$2M | |
| Depreciation & Amoritzation | $148.4K | $112K | $168.4K | $173.1K | $216.7K | |
| Stock-Based Compensation | $76.9K | $198.5K | $34.6K | $70.3K | $8K | |
| Change in Accounts Receivable | $1.4M | $2.8M | $1.5M | $1.3M | $556.3K | |
| Change in Inventories | -$303.1K | -$663.1K | $1.7M | $454.7K | $1.4M | |
| Cash From Operations | $2.3M | $981.6K | -$773.2K | -$2.1M | -$2.8M | |
| Capital Expenditures | $101.3K | $485.7K | $281.5K | $235.6K | $53K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$351.3K | -$485.7K | -$281.5K | -$235.6K | -$53K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | $500K | -$2.3M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $898.1K | $105K | -- | $500K | -$2.3M | |
| Beginning Cash (CF) | $19.7M | $21.9M | $16M | $9.2M | $1.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $2.8M | $600.9K | -$1.1M | -$1.8M | -$5.2M | |
| Ending Cash (CF) | $22.5M | $22.5M | $14.9M | $7.4M | -$3.5M | |
| Levered Free Cash Flow | $2.2M | $495.9K | -$1.1M | -$2.3M | -$2.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $3.4M | $10.7M | -$10.3M | -$18.3M | -$12M | |
| Depreciation & Amoritzation | $543.4K | $497.8K | $606.4K | $706K | $824.4K | |
| Stock-Based Compensation | $517.3K | $757.3K | $306.7K | $229.1K | $131.2K | |
| Change in Accounts Receivable | -$346.5K | $754.1K | $669.5K | $378.5K | $8.1K | |
| Change in Inventories | $2.4M | -$3.8M | -$907.9K | $2.1M | $2M | |
| Cash From Operations | $6.5M | $2.9M | -$4.4M | -$6.1M | -$6.5M | |
| Capital Expenditures | $442.3K | $1.4M | $1.2M | $1.1M | $498.7K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$692.3K | -$1.4M | -$1.2M | -$1.1M | -$498.8K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | $490K | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $2M | $727.9K | -$382.2K | $500K | -$500K | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $7.8M | $2.2M | -$5.9M | -$6.7M | -$7.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $6M | $1.5M | -$5.6M | -$7.2M | -$7M | |
| Period Ending | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | 2026-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.3M | -$10.3M | -$9M | -$6.6M | -- | |
| Depreciation & Amoritzation | $350.2K | $477.3K | $530.1K | $651.2K | -- | |
| Stock-Based Compensation | $676.9K | $209.3K | $188.9K | $82.4K | -- | |
| Change in Accounts Receivable | $92.3K | $1.2M | -$145.5K | $52.3K | -- | |
| Change in Inventories | -$3.6M | $64.5K | $1.4M | $3M | -- | |
| Cash From Operations | $1.1M | -$3.8M | -$6.1M | -$5.2M | -- | |
| Capital Expenditures | $1.3M | $929.4K | $772.5K | $233.4K | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.3M | -$929.4K | -$772.5K | -$233.4K | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $500K | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -$2.3M | -- | |
| Repurchase of Common Stock | -- | $451.8K | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $650.9K | -$451.8K | $500K | -$2.3M | -- | |
| Beginning Cash (CF) | $62.4M | $49.6M | $33M | $16.7M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $464.7K | -$5.2M | -$6.3M | -$7.8M | -- | |
| Ending Cash (CF) | $62.9M | $44.4M | $26.7M | $8.9M | -- | |
| Levered Free Cash Flow | -$186.2K | -$4.8M | -$6.8M | -$5.5M | -- | |
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Financial Ratios
CTHR
Sector
P/E ratio
--
17.48x
PEG ratio
-0.01x
0.11x
P/B ratio
0.05x
1.33x
Price / LTM sales
0.04x
0.58x
Growth Metrics
CTHR
Sector
Revenue growth
-20.78%
3.54%
Earnings growth
--
--
Revenue (5-year growth)
-7.4%
3.17%
Earnings forecast
--
$0.25
Profitability
CTHR
Sector
Profitability FY 2024
$5.2M
$299.9M
Return on invested capital
-47.64%
3.41%
Return on assets
-38.54%
2.26%
Return on equity
-47.77%
5.88%
Earnings Date
Last Earnings Date
Nov
15
Next Earnings Date
Dec
25
Estimated Next Earnings Date
Mar
26
Balance Sheet
CTHR
Sector
Total cash
$3.7M
$130M
Short term investments
--
$40.6M
Total assets
$41M
$1.1B
Long term debt
$500K
$35.5M
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