Financhill
Buy
58

CTUY Quote, Financials, Valuation and Earnings

Last price:
$59.05
Seasonality move :
2.73%
Day range:
$59.05 - $59.05
52-week range:
$36.25 - $59.50
Dividend yield:
1.27%
P/E ratio:
7.22x
P/S ratio:
1.94x
P/B ratio:
1.19x
Volume:
--
Avg. volume:
528
1-year change:
55.85%
Market cap:
$108.2M
Revenue:
$51.8M
EPS (TTM):
$8.18
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $24.8M $28.2M $30.6M $41.8M $51.8M
Revenue Growth (YoY) 4.92% -1.53% 8.67% 36.62% 23.99%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $11.4M -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $11.6M -$6.3M -$6.9M -$8.4M -$15.1M
Operating Income -- $6.3M $6.9M $8.4M $15.1M
 
Net Interest Expenses -- $268K $407K $673K $625K
EBT. Incl. Unusual Items $6.6M $6.3M $6.9M $8.4M $15.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $1.4M $1.5M $1.7M $1.6M $2.9M
Net Income to Company $5.2M $4.8M $5.2M $6.8M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $5.2M $4.8M $5.2M $6.8M $12.1M
 
Basic EPS (Cont. Ops) $3.03 $2.73 $2.94 $3.77 $6.72
Diluted EPS (Cont. Ops) $2.99 $2.73 $2.94 $3.77 $6.69
Weighted Average Basic Share $1.7M $1.8M $1.8M $1.8M $1.8M
Weighted Average Diluted Share $1.7M $1.8M $1.8M $1.8M $1.8M
 
EBITDA -- -- -- -- --
EBIT $10.5M $8.8M $11.9M $21.8M $30.6M
 
Revenue (Reported) $24.8M $28.2M $30.6M $41.8M $51.8M
Operating Income (Reported) -- $6.3M $6.9M $8.4M $15.1M
Operating Income (Adjusted) $10.5M $8.8M $11.9M $21.8M $30.6M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $7.2M $8M $10.9M $13.2M $14.7M
Revenue Growth (YoY) 4.89% 10% 37.59% 20.97% 10.62%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -$2.1M -$1.9M -$2.4M -$3.8M -$5.3M
Operating Income $2.1M $1.9M $2.4M $3.8M $5.3M
 
Net Interest Expenses $66K $109K $203K $158K --
EBT. Incl. Unusual Items $2.1M $1.9M $2.4M $3.8M $5.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $431K $447K $515K $773K $1M
Net Income to Company $1.7M $1.5M $1.9M $3M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $1.7M $1.5M $1.9M $3M $4.3M
 
Basic EPS (Cont. Ops) $0.95 $0.83 $1.06 $1.67 $2.33
Diluted EPS (Cont. Ops) $0.95 $0.83 $1.06 $1.67 $2.30
Weighted Average Basic Share $1.8M $1.8M $1.8M $1.8M --
Weighted Average Diluted Share $1.8M $1.8M $1.8M $1.8M --
 
EBITDA -- -- -- -- --
EBIT $2.7M $3.3M $6M $7.7M $8.8M
 
Revenue (Reported) $7.2M $8M $10.9M $13.2M $14.7M
Operating Income (Reported) $2.1M $1.9M $2.4M $3.8M $5.3M
Operating Income (Adjusted) $2.7M $3.3M $6M $7.7M $8.8M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $28.5M $29.1M $38.6M $50.1M $55.7M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -$6M -$7.5M -$7.1M -$13.7M -$18.8M
Operating Income $6M $7.5M $7.1M $13.7M $18.8M
 
Net Interest Expenses $270K $331K $651K $637K $421K
EBT. Incl. Unusual Items $6M $7.5M $7.1M $13.7M $18.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $1.4M $1.8M $1.4M $2.7M $3.7M
Net Income to Company $4.6M $5.7M $5.7M $11M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $4.6M $5.7M $5.7M $11M $15.1M
 
Basic EPS (Cont. Ops) $2.65 $3.23 $3.18 $6.08 $8.24
Diluted EPS (Cont. Ops) $2.63 $3.23 $3.18 $6.08 $8.18
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT $8.8M $10.8M $18.9M $29.2M $33.2M
 
Revenue (Reported) $28.5M $29.1M $38.6M $50.1M $55.7M
Operating Income (Reported) $6M $7.5M $7.1M $13.7M $18.8M
Operating Income (Adjusted) $8.8M $10.8M $18.9M $29.2M $33.2M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $19.8M $22.1M $30.1M $38.4M $42.2M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $6.1M -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $4.1M -$5.4M -$5.6M -$10.9M -$14.6M
Operating Income $2.1M $5.4M $5.6M $10.9M $14.6M
 
Net Interest Expenses $66K $264K $511K $475K $271K
EBT. Incl. Unusual Items $4.1M $5.4M $5.6M $10.9M $14.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $1M $1.3M $1.1M $2.2M $3M
Net Income to Company $3.1M $4.1M $4.5M $8.7M $7.4M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $3.1M $4.1M $4.5M $8.7M $11.7M
 
Basic EPS (Cont. Ops) $1.78 $2.29 $2.53 $4.84 $6.37
Diluted EPS (Cont. Ops) $1.77 $2.29 $2.53 $4.84 $6.32
Weighted Average Basic Share $5.2M $5.3M $5.4M $5.4M $3.7M
Weighted Average Diluted Share $5.2M $5.3M $5.4M $5.4M $3.7M
 
EBITDA -- -- -- -- --
EBIT $6.1M $8.1M $15.2M $22.6M $25.2M
 
Revenue (Reported) $19.8M $22.1M $30.1M $38.4M $42.2M
Operating Income (Reported) $2.1M $5.4M $5.6M $10.9M $14.6M
Operating Income (Adjusted) $6.1M $8.1M $15.2M $22.6M $25.2M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $61.4M $6M $7.3M $6M $5.1M
Short Term Investments $265K $10M $23.9M $34M --
Accounts Receivable, Net $2.4M $1.8M $2.1M $2.8M --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $64.1M $73.9M $45.5M $108.4M $129.6M
 
Property Plant And Equipment $9.5M $9.6M $9.6M $9.5M $9.7M
Long-Term Investments $1M $68M $35.2M $98.8M $122.6M
Goodwill -- -- $2.2M $2.2M --
Other Intangibles -- -- $1.4M $1.2M --
Other Long-Term Assets -- -- -- -- --
Total Assets $515.1M $554.2M $644M $766.4M $870.2M
 
Accounts Payable $81K $42K $53K $113K --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- $6M -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $81K $376.6M $484.3M $619.9M $710.8M
 
Long-Term Debt $14.5M $14.5M $8.5M $8.5M $8.5M
Capital Leases -- -- -- -- --
Total Liabilities $459.6M $493.9M $579.5M $694.5M $787.2M
 
Common Stock $17K $18K $18K $18K $18K
Other Common Equity Adj $5K -$12K -$1.1M -$525K --
Common Equity $55.5M $60.3M $64.5M $71.9M $83.1M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $55.5M $60.3M $64.5M $71.9M $83.1M
 
Total Liabilities and Equity $515.1M $554.2M $644M $766.4M $870.2M
Cash and Short Terms $61.7M $82.1M $64.4M $136.7M --
Total Debt $14.5M $14.5M $8.5M $8.5M $8.5M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $6.5M $8.8M $7.8M $6.5M $92.1M
Short Term Investments $224K $16.9M $25.6M $87M --
Accounts Receivable, Net $1.8M $1.8M $2.4M $3.4M --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $59M $55.5M $74.8M $142.8M $92.1M
 
Property Plant And Equipment $9.4M $9.6M $9.5M $9.6M --
Long-Term Investments $52.4M $47.7M $65.7M $135.2M --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $541M $629.7M $716.5M $857.7M $904.1M
 
Accounts Payable $41K $44K $44K $72K --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $79.6M $86.3M $199.6M $314.2M --
 
Long-Term Debt $14.5M $8.5M $8.5M $8.5M $8.5M
Capital Leases -- -- -- -- --
Total Liabilities $482.4M $560.8M $648.1M $775.6M $807.6M
 
Common Stock $18K $18K $18K $18K --
Other Common Equity Adj $4K -$1.5M -$1.8M $1M --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $58.6M $62.8M $68.2M $82M $96.6M
 
Total Liabilities and Equity $541M $623.7M $716.3M $857.7M $904.1M
Cash and Short Terms $56.5M $70.6M $96.1M $226.1M --
Total Debt $14.5M $8.5M $8.5M $8.5M $8.5M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $5.2M $4.8M $5.2M $6.8M --
Depreciation & Amoritzation $619K $607K $818K $831K $600K
Stock-Based Compensation $283K $619K $532K $545K $500K
Change in Accounts Receivable -$316K $536K -$1.5M -$239K --
Change in Inventories -- -- -- -- --
Cash From Operations $5.9M $8.4M $6.3M $9.5M $13.4M
 
Capital Expenditures $549K $596K $4.8M $565K $865K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$17.6M -$30.5M -$121.5M -$60.1M -$82.8M
 
Dividends Paid (Ex Special Dividend) -$419K $474K $543K $582K $770K
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -$6M --
Repurchase of Common Stock -$56K $265K $171K $211K $52K
Other Financing Activities $15K -$1K $28K $5K --
Cash From Financing $19.1M $32.8M $85.5M $113.2M $90.1M
 
Beginning Cash (CF) $54.1M $61.4M $72.1M $42.4M --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $7.3M $10.7M -$29.7M $62.6M $20.7M
Ending Cash (CF) $61.4M $72.1M $42.4M $105M --
 
Levered Free Cash Flow $5.3M $7.8M $1.5M $8.9M $12.5M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $1.7M $1.5M $1.9M $3M --
Depreciation & Amoritzation $150K -- -- -- --
Stock-Based Compensation $411K $131K $128K $125K --
Change in Accounts Receivable $306K -$838K -$769K $1.7M --
Change in Inventories -- -- -- -- --
Cash From Operations $2.5M $2.1M $2.3M $3.7M --
 
Capital Expenditures $109K $38K $211K $540K --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$5.1M -$17.6M -$6.1M -$22M --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -$6M -- --
Repurchase of Common Stock $35K $58K $64K $19K --
Other Financing Activities $25K $38K $43K $25K --
Cash From Financing -$1.7M $8.9M $15.2M $20.7M --
 
Beginning Cash (CF) $60.5M $60.3M $60.4M $136.8M --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$4.3M -$6.6M $11.4M $2.4M --
Ending Cash (CF) $56.3M $53.7M $71.8M $139.2M --
 
Levered Free Cash Flow $2.4M $2M $2.1M $3.2M --
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $4.6M $5.7M $5.7M $11M --
Depreciation & Amoritzation $618K $573K $581K $587K --
Stock-Based Compensation $559K $482K $519K $525K --
Change in Accounts Receivable $312K -$5.7M $3.1M $1.8M --
Change in Inventories -- -- -- -- --
Cash From Operations $6.9M $3.4M $10.9M $13.7M --
 
Capital Expenditures $351K $788K $4.8M $631K $602K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$27.4M -$90.4M -$72.7M -$71.3M --
 
Dividends Paid (Ex Special Dividend) $474K $543K $582K $770K --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock $251K $167K $209K $72K --
Other Financing Activities -$55K $58K $12K -$23K --
Cash From Financing $30.1M $84.5M $79.9M $125M --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $9.6M -$2.5M $18.1M $67.3M --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $6.5M $2.6M $6.1M $13.1M --
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $3.1M $4.1M $4.5M $8.7M $7.4M
Depreciation & Amoritzation $462K $140K $145K $145K $330K
Stock-Based Compensation $556K $403K $390K $370K $272K
Change in Accounts Receivable $305K -$6M -$1.3M $685K $1.3M
Change in Inventories -- -- -- -- --
Cash From Operations $7.2M $1.1M $5.7M $9.9M $7.7M
 
Capital Expenditures $315K $507K $528K $594K $331K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$34.2M -$93M -$44.3M -$55.5M -$47.5M
 
Dividends Paid (Ex Special Dividend) -$480K $543K $582K $770K $1.4M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -$6M -- --
Repurchase of Common Stock -$170K $142K $180K $41K $31K
Other Financing Activities $45K $104K $88K $60K $1K
Cash From Financing $21.8M $73.5M $68M $79.8M $44.9M
 
Beginning Cash (CF) $186.5M $176.5M $169.4M $354.9M $271.8M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$5.2M -$18.4M $29.4M $34.2M $5.1M
Ending Cash (CF) $181.3M $158.1M $198.8M $389.1M $277M
 
Levered Free Cash Flow $6.8M $612K $5.2M $9.3M $7.3M

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