Financhill
Sell
38

CTYLF Quote, Financials, Valuation and Earnings

Last price:
$0.27
Seasonality move :
0%
Day range:
$0.27 - $0.27
52-week range:
$0.27 - $0.27
Dividend yield:
3.15%
P/E ratio:
12.63x
P/S ratio:
1.35x
P/B ratio:
2.28x
Volume:
--
Avg. volume:
--
1-year change:
--
Market cap:
$146.2M
Revenue:
$110M
EPS (TTM):
$0.02
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue $32.9M $72.5M $96.5M $103.2M $110M
Revenue Growth (YoY) -55.48% 120.14% 33.03% 6.93% 6.62%
 
Cost of Revenues $50.4M $56M $69.6M $73.7M $78.5M
Gross Profit -$17.4M $16.5M $26.9M $29.4M $31.5M
Gross Profit Margin -52.86% 22.73% 27.89% 28.55% 28.67%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $4.9M $9.4M $9.6M $8.8M $10.3M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $5.1M $9.2M $9.8M $8.7M $10.3M
Operating Income -$22.5M $7.3M $17.2M $20.7M $21.2M
 
Net Interest Expenses $11.5M $11.8M $8.4M $7.3M $7.5M
EBT. Incl. Unusual Items -$58.5M $5.5M $12.3M $13.6M $17.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$6.3M $144.4K $3.1M $3.5M $5.4M
Net Income to Company -$58.5M $5.5M $12.3M $13.6M $17.1M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$52.2M $5.4M $9.2M $10.1M $11.7M
 
Basic EPS (Cont. Ops) -$0.10 $0.01 $0.02 $0.02 $0.02
Diluted EPS (Cont. Ops) -$0.10 $0.01 $0.02 $0.02 $0.02
Weighted Average Basic Share $501M $571.6M $571.6M $567.4M $555.4M
Weighted Average Diluted Share $501M $572.9M $572.9M $567.8M $555.5M
 
EBITDA -$9.1M $19.2M $26.2M $29.9M $31.1M
EBIT -$22.5M $7.3M $17.2M $20.7M $21.2M
 
Revenue (Reported) $32.9M $72.5M $96.5M $103.2M $110M
Operating Income (Reported) -$22.5M $7.3M $17.2M $20.7M $21.2M
Operating Income (Adjusted) -$22.5M $7.3M $17.2M $20.7M $21.2M
Period Ending 2016-06-30 2017-06-30 2018-06-30 2019-06-30 2020-06-30
Revenue -- -- -- $25.7M $1.6M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- $1.5M $1.1M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- $20.9M $10.7M
Operating Income -- -- -- $4.8M -$9.1M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- $3.6M -$12.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- $1.3M -$2.6M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- $2.3M -$9.5M
 
Basic EPS (Cont. Ops) -- -- -- $0.01 -$0.05
Diluted EPS (Cont. Ops) -- -- -- $0.01 -$0.05
Weighted Average Basic Share -- -- -- $177.6M $178.5M
Weighted Average Diluted Share -- -- -- $178.2M $178.5M
 
EBITDA -- -- -- $6.9M -$6.2M
EBIT -- -- -- $4.8M -$9.1M
 
Revenue (Reported) -- -- -- $25.7M $1.6M
Operating Income (Reported) -- -- -- $4.8M -$9.1M
Operating Income (Adjusted) -- -- -- $4.8M -$9.1M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue $33.4M $72.3M $96.5M $103.2M $110M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $50.4M $55.9M $67.3M $73.7M $78.4M
Gross Profit -$17M $16.4M $29.2M $29.5M $31.6M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $5M $9.4M $9.6M $8.8M $10.3M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $5.1M $9.1M $9.8M $8.7M $10.3M
Operating Income -$22.1M $7.3M $19.5M $20.7M $21.2M
 
Net Interest Expenses $11.5M $11.8M $8.4M $7.3M $7.5M
EBT. Incl. Unusual Items -$57.5M $5.4M $12.4M $13.6M $17.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$6.2M $103.6K $3.2M $3.5M $5.4M
Net Income to Company -$61.5M $5.5M $12.4M $13.6M $16.9M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$51.3M $5.2M $9.3M $10.1M $11.7M
 
Basic EPS (Cont. Ops) -$0.11 $0.01 $0.02 $0.02 $0.02
Diluted EPS (Cont. Ops) -$0.11 $0.01 $0.02 $0.02 $0.02
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$8.7M $19.1M $28.5M $29.9M $31.2M
EBIT -$22.1M $7.3M $19.5M $20.7M $21.2M
 
Revenue (Reported) $33.4M $72.3M $96.5M $103.2M $110M
Operating Income (Reported) -$22.1M $7.3M $19.5M $20.7M $21.2M
Operating Income (Adjusted) -$22.1M $7.3M $19.5M $20.7M $21.2M
Period Ending 2021-12-29 2022-12-29 2023-12-29 2024-12-29
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
Cash and Equivalents $383.6K $411.5K $17.4M $3.7M $1.5M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $1.2M $2.9M $3.5M $3.8M $4M
Inventory $230.8K $307.8K $385.2K $391.8K $458.5K
Prepaid Expenses $497.4K $628K $629.1K $644K $758.4K
Other Current Assets -- -- -- -- --
Total Current Assets $43M $37.8M $25.9M $12.7M $11M
 
Property Plant And Equipment $187M $159.8M $142.9M $146.8M $160.1M
Long-Term Investments $56K $48.8K $42.3K $43.8K $45K
Goodwill $625K $552.9K -- -- --
Other Intangibles $2.2M $1.5M -- $1.3M --
Other Long-Term Assets -- -- -- -- --
Total Assets $234.9M $200.3M $170.5M $162.3M $173.1M
 
Accounts Payable $973.8K $3.6M $3.8M $4.7M $4.9M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $1.7M $2.2M $1.9M $4.3M --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $26.1M $33.4M $17.6M $21M $20.4M
 
Long-Term Debt $141.2M $106.1M $90.8M $73.2M $77.6M
Capital Leases -- -- -- -- --
Total Liabilities $169.3M $140.8M $111.3M $98M $102M
 
Common Stock $92.8M $80.9M $70.1M $69.7M $70M
Other Common Equity Adj -- -- -- -- --
Common Equity $65.6M $59.5M $59.2M $64.3M $71.1M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $65.6M $59.5M $59.2M $64.3M $71.1M
 
Total Liabilities and Equity $234.9M $200.3M $170.5M $162.3M $173.1M
Cash and Short Terms $383.6K $411.5K $17.4M $3.7M $1.5M
Total Debt $142.9M $120.5M $92.8M $77.6M $80.8M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Cash and Equivalents $381.2K $415.1K $17.5M $3.6M --
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $1.2M $2.9M $3.5M $3.7M --
Inventory $229.4K $310.6K $387.5K $379.9K --
Prepaid Expenses $494.4K $633.6K $632.9K $624.3K --
Other Current Assets -- -- -- -- --
Total Current Assets $42.7M $38.2M $26M $12.3M --
 
Property Plant And Equipment $185.9M $161.2M $143.7M $142.3M --
Long-Term Investments -- -- -- -- --
Goodwill $625K $552.9K -- -- --
Other Intangibles $2.2M $1.5M -- $1.3M --
Other Long-Term Assets -- -- -- -- --
Total Assets $233.4M $202.1M $171.5M $157.3M --
 
Accounts Payable $4M $5.6M $6M $6.5M --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $1.7M $2.2M $1.9M $4.3M --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $26M $33.7M $17.7M $20.4M --
 
Long-Term Debt $45.2M $24.6M $16M -- --
Capital Leases -- -- -- -- --
Total Liabilities $168.2M $142.1M $112M $95M --
 
Common Stock $92.2M $81.6M $70.5M $67.6M --
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $65.2M $60.1M $59.5M $62.3M --
 
Total Liabilities and Equity $233.4M $202.1M $171.5M $157.3M --
Cash and Short Terms $381.2K $415.1K $17.5M $3.6M --
Total Debt -- -- -- -- --
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders -$58.5M $5.5M $12.3M $13.6M $17.1M
Depreciation & Amoritzation $13.4M $11.9M $9M $9.2M $9.9M
Stock-Based Compensation -$114.2K $633.2K $775.8K $259.6K -$58.1K
Change in Accounts Receivable $299.5K -$2.3M -$1.3M -$189K -$131.9K
Change in Inventories $40.4K -$62.9K -$125.7K $6.5K -$54.7K
Cash From Operations -$16.3M $8M $20M $20.3M $18.2M
 
Capital Expenditures $5M $1.1M $6M $8.8M $14.3M
Cash Acquisitions -- $1.4M -- -- --
Cash From Investing -$5M -$2.5M $21M -$8.8M -$11.1M
 
Dividends Paid (Ex Special Dividend) $24.1M -- -- $4.3M $4.6M
Special Dividend Paid
Long-Term Debt Issued $11.7M $4.6M -- -- --
Long-Term Debt Repaid -$21.1M -$7.9M -$16.9M -$16M --
Repurchase of Common Stock $4.3M -- -- $2.8M $1.7M
Other Financing Activities -- -- -- -- --
Cash From Financing $17.2M -$5M -$19.2M -$25.4M -$9.3M
 
Beginning Cash (CF) $383.6K $411.5K $17.4M $3.7M $1.5M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$4.3M $666.8K $21.8M -$13.9M -$2.2M
Ending Cash (CF) -$4.2M $1.1M $39.2M -$10.3M -$666K
 
Levered Free Cash Flow -$21.3M $7M $14M $11.5M $3.9M
Period Ending 2016-03-31 2017-03-31 2018-03-31 2019-03-31 2020-03-31
Net Income to Stockholders -- -- -- $26M $22.7M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- $6.7M $306.6K
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -$19.1M -$5.6M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- $15M --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -$898.4K -$373.8K
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- $14M -$1.4M
 
Beginning Cash (CF) -- -- -- $3.8M $4.7M
Foreign Exchange Rate Adjustment -- -- -- -$50.6K $431.7K
Additions / Reductions -- -- -- $1.6M -$6.7M
Ending Cash (CF) -- -- -- $6.8M -$1.2M
 
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 -$61.5M $5.5M $12.4M $13.6M $16.9M
Depreciation & Amoritzation -- $11.6M $9.1M $9.2M $9.8M
Stock-Based Compensation -- $619.1K $773.7K $259.9K -$57.4K
Change in Accounts Receivable -- -$2.3M -$1.3M -$189.6K -$130.3K
Change in Inventories -- -$62K -$126.8K $6.5K -$54K
Cash From Operations -$16.1M $7.9M $20.1M $20.3M $18M
 
Capital Expenditures $5.1M $1M $5.9M $8.8M $14.2M
Cash Acquisitions -- $1.4M -- -- --
Cash From Investing -$5.1M -$2.4M $21.7M -$8.8M -$11M
 
Dividends Paid (Ex Special Dividend) $25.5M -- -- $4.3M $4.6M
Special Dividend Paid
Long-Term Debt Issued $4.6M $4.5M -- -- --
Long-Term Debt Repaid -$20.7M -$7.7M -$17M -$16M --
Repurchase of Common Stock $4.6M -- -- $2.8M $1.6M
Other Financing Activities -- -- -- -- --
Cash From Financing $17.1M -$4.8M -$19.6M -$25.4M -$9.2M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$4.4M $688.7K $22.2M -$14M -$2.2M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$21.2M $6.8M $14.1M $11.5M $3.9M
Period Ending 2021-12-29 2022-12-29 2023-12-29 2024-12-29
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 -- -- -- -- --

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Popular

Is DocuSign Stock Undervalued?
Is DocuSign Stock Undervalued?

Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…

Is SentinelOne Stock Undervalued?
Is SentinelOne Stock Undervalued?

Cybersecurity major SentinelOne (NYSE:S) has struggled over several years, delivering…

Is Broadcom Stock on Sale?
Is Broadcom Stock on Sale?

Chip and software maker Broadcom (NASDAQ:AVGO) has been among the…

Stock Ideas

Buy
59
Is NVDA Stock a Buy?

Market Cap: $4.6T
P/E Ratio: 65x

Buy
55
Is AAPL Stock a Buy?

Market Cap: $4T
P/E Ratio: 37x

Buy
61
Is GOOG Stock a Buy?

Market Cap: $3.8T
P/E Ratio: 39x

Alerts

Buy
72
GLTO alert for Dec 29

Galecto, Inc. [GLTO] is down 12.13% over the past day.

Sell
20
SMX alert for Dec 29

SMX (Security Matters) Plc [SMX] is down 27.67% over the past day.

Sell
11
CDNAF alert for Dec 29

Canadian Tire Corp. Ltd. [CDNAF] is up 11.94% over the past day.

THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS

Show me the best stock