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CYTOF Quote, Financials, Valuation and Earnings

Last price:
$0.08
Seasonality move :
-11.79%
Day range:
$0.07 - $0.07
52-week range:
$0.05 - $0.58
Dividend yield:
0%
P/E ratio:
0.23x
P/S ratio:
--
P/B ratio:
0.08x
Volume:
21
Avg. volume:
7.2K
1-year change:
-86.68%
Market cap:
$303.3K
Revenue:
--
EPS (TTM):
-$1.19
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- $69.9K -- -- --
Revenue Growth (YoY) -- -- -100% -- --
 
Cost of Revenues $21.3K $2.5M $124.5K $132.8K $127.1K
Gross Profit -$21.3K -$2.5M -$124.5K -$132.8K -$127.1K
Gross Profit Margin -- -3525.47% -- -42.78% --
 
R&D Expenses $3M $9.1M $15.3M $3.4M $3.7M
Selling, General & Admin $2.8M $7M $3.6M $3.5M $3.2M
Other Inc / (Exp) -$3.2M $57.2K $151.2K -$677.5K -$1.5M
Operating Expenses $5.8M $14.4M $5.8M $6.7M $6.8M
Operating Income -$5.8M -$16.9M -$5.9M -$6.9M -$6.9M
 
Net Interest Expenses $144K $207.5K $946.9K $1.1M $19.8K
EBT. Incl. Unusual Items -$8.8M -$18.6M -$19.5M -$8M -$7.7M
Earnings of Discontinued Ops. -- -- -$8.2M $3.8M --
Income Tax Expense -$22.7K $23.6K -$8.3K -- --
Net Income to Company -$8.7M -$18.7M -$27.8M -$4.3M -$8.5M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$8.7M -$18.7M -$19.5M -$8.1M -$8.5M
 
Basic EPS (Cont. Ops) -$29.05 -$28.17 -$30.50 -$8.76 -$2.99
Diluted EPS (Cont. Ops) -$29.05 -$28.17 -$30.50 -$8.76 -$2.99
Weighted Average Basic Share $300.7K $662.3K $910.7K $491.3K $2.8M
Weighted Average Diluted Share $300.7K $662.3K $910.7K $491.3K $2.8M
 
EBITDA -$5.8M -$16.8M -$5.8M -$6.7M -$6.8M
EBIT -$5.8M -$16.9M -$5.9M -$6.9M -$6.9M
 
Revenue (Reported) -- $69.9K -- -- --
Operating Income (Reported) -$5.8M -$16.9M -$5.9M -$6.9M -$6.9M
Operating Income (Adjusted) -$5.8M -$16.9M -$5.9M -$6.9M -$6.9M
Period Ending 2014-12-31 2015-12-31 2016-12-31 2017-12-31 2018-12-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $21.5K -- $25.5K $27.1K $36.2K
Gross Profit -$21.5K -- -$25.5K -$27.1K -$36.2K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $4.2M $5.4M $3.9M $4.4M $2.4K
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $708.3K $1.3M $1.2M $1.3M -$2.8M
Operating Expenses $5.8M -- $6.3M $5.5M $636.4K
Operating Income -$5.8M -- -$6.3M -$5.5M -$672.6K
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$4.1M -- -$5.6M -$4.6M -$3.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -$130.9K $6.9K $189.1K
Net Income to Company -$3.3M -$4.9M -$4.8M -$4.1M -$3.6M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$4.1M -- -$5.4M -$4.6M -$3.7M
 
Basic EPS (Cont. Ops) -$580.82 -- -$639.03 -$405.24 -$48.72
Diluted EPS (Cont. Ops) -$580.82 -- -$639.03 -$405.24 -$48.72
Weighted Average Basic Share $7.2K $8.6K $8.6K $11.5K $76.1K
Weighted Average Diluted Share $7.2K $8.6K $8.6K $11.5K $76.1K
 
EBITDA -$5.8M -- -$6.3M -$5.5M -$636.4K
EBIT -$5.8M -- -$6.3M -$5.5M -$672.6K
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$5.8M -- -$6.3M -$5.5M -$672.6K
Operating Income (Adjusted) -$5.8M -- -$6.3M -$5.5M -$672.6K
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue -- $377.3K -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $34.6K $3.8M -- -- $143.7K
Gross Profit -$34.6K -$3.4M -$182.4K -$60.9K -$143.7K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $5.9M $9.8M -- -- $3.2M
Selling, General & Admin $4.5M $8.1M $2.6M $2M $2.5M
Other Inc / (Exp) -$3.1M $738.1K -$703K -$772.1K --
Operating Expenses $10.4M $16.1M -- -- $5.5M
Operating Income -$10.4M -$19.6M -- -- -$5.7M
 
Net Interest Expenses $334.6K $417.7K $584.4K $6.5K $50.6K
EBT. Incl. Unusual Items -$13.5M -$20.3M -$5.9M -$4.1M -$4.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$23.4K -$13.7K -- -- --
Net Income to Company -$13.7M -$19.8M -- -- -$5.7M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$13.5M -$20.3M -- -- -$5.7M
 
Basic EPS (Cont. Ops) -$28.29 -$28.01 -- -- -$1.19
Diluted EPS (Cont. Ops) -$28.29 -$28.01 -$1.42 -$2.11 -$1.19
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$10.4M -$19.5M -- -- -$5.5M
EBIT -$10.4M -$19.6M -$5.2M -$4M -$5.7M
 
Revenue (Reported) -- $377.3K -- -- --
Operating Income (Reported) -$10.4M -$19.6M -- -- -$5.7M
Operating Income (Adjusted) -$10.4M -$19.6M -$5.2M -$4M -$5.7M
Period Ending 2021-12-08 2022-12-08 2023-12-08 2024-12-08
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 $12.7M $1.1M $16.6K $733.6K $998.6K
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- $23.9K $7.1K -- --
Inventory -- $921.1K $12.6K -- --
Prepaid Expenses $314.6K $1.7M $766.6K $337.2K $190.5K
Other Current Assets -- -- -- -- --
Total Current Assets $13.1M $4.5M $1.9M $1.5M $1.5M
 
Property Plant And Equipment $52.8K $619.8K $481.9K $95.2K $449.9K
Long-Term Investments $22.6K $218.5K $210K $3M $2M
Goodwill -- -- -- -- --
Other Intangibles $10.4M $15.7M $4.2M $4.6M $4.6M
Other Long-Term Assets -- -- $180 -- --
Total Assets $23.5M $21M $6.8M $9.1M $8.7M
 
Accounts Payable -- $3.9M $5.2M $490.8K $524.8K
Accrued Expenses $1.5M $931.7K $2.1M $188K $280.8K
Current Portion Of Long-Term Debt $599.7K -- $6.3M -- --
Current Portion Of Capital Lease Obligations -- $125K $127.4K $118.4K $122.4K
Other Current Liabilities $355.3K -- -- -- --
Total Current Liabilities $3.4M $5.3M $13.9M $1.1M $1.2M
 
Long-Term Debt -- $506.5K $371.4K -- $238.7K
Capital Leases -- -- -- -- --
Total Liabilities $4.6M $6.7M $15.8M $1.5M $2.1M
 
Common Stock $129.2K $164.2K $255.1K $3.1K $9.3K
Other Common Equity Adj -- -- $84.1K $5.1M $11.1M
Common Equity $19M $14.3M -$9M $7.7M $6.6M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $19M $14.3M -$9M $7.7M $6.6M
 
Total Liabilities and Equity $23.5M $21M $6.8M $9.1M $8.7M
Cash and Short Terms $12.7M $1.1M $16.6K $733.6K $998.6K
Total Debt $592.7K $631.9K $498.8K $118.4K $361.1K
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Cash and Equivalents $9.2M $390.5K $55.1K $65.5K --
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- $190.9K $35.4K -- --
Inventory $213.3K $153.4K $300.8K -- --
Prepaid Expenses $373.5K $819.9K $416.3K $75.2K --
Other Current Assets -- -- -- -- --
Total Current Assets $9.9M $2M $1.9M $524K --
 
Property Plant And Equipment $25K $529.4K $431.2K $417.6K --
Long-Term Investments $21.7K $204.8K $214.6K $2.5M --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $25.8M $19.4M $6.9M $8.1M --
 
Accounts Payable $1.6M $3.3M $2.2M $526.6K --
Accrued Expenses $1.7M $1.9M $1.3M $577.9K --
Current Portion Of Long-Term Debt -- $4.9M $2.4M -- --
Current Portion Of Capital Lease Obligations -- $121.6K $131.5K $123.4K --
Other Current Liabilities -- $300 -- -- --
Total Current Liabilities $3.3M $10.3M $6M $1.2M --
 
Long-Term Debt -- -- $1M -- --
Capital Leases -- -- -- -- --
Total Liabilities $4M $11.3M $8.9M $1.8M --
 
Common Stock $148.1K $178.8K $1.8M $5.3K --
Other Common Equity Adj -- -- $969.3K $5.1M --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $21.8M $8M -$2M $6.3M --
 
Total Liabilities and Equity $25.8M $19.4M $6.9M $8.1M --
Cash and Short Terms $9.2M $390.5K $55.1K $65.5K --
Total Debt -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$8.7M -$18.7M -$27.8M -$4.3M -$8.5M
Depreciation & Amoritzation $21.3K $83.5K $124.5K $132.8K $127.1K
Stock-Based Compensation $392.9K $1.3M $358.9K $422.2K $532.1K
Change in Accounts Receivable $271.1K -$372K -$108.5K $15.6K -$277.3K
Change in Inventories -- -$917.9K $866.5K -$355.9K --
Cash From Operations -$5.2M -$15M -$9.1M -$13M -$6.1M
 
Capital Expenditures $2.5M $3.6M $2.2M -- $103.1K
Cash Acquisitions -- $195.9K -- -- --
Cash From Investing -$2.5M -$3.8M -$2.2M $1.6M -$118.7K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $1.7M -- $6.3M $2.8M --
Long-Term Debt Repaid -- -$75.2K -$119.6K -$1.6M -$137.8K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$728.9K -$171.6K -$37.2K -$875.1K -$717.6K
Cash From Financing $18.1M $7.2M $10.3M $12M $6.5M
 
Beginning Cash (CF) $12.7M $1.1M $16.6K $733.6K $998.6K
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $10.5M -$11.2M -$1M $669.9K $264.9K
Ending Cash (CF) $23.3M -$9.8M -$972.3K $1.5M $1.3M
 
Levered Free Cash Flow -$7.6M -$18.6M -$11.4M -$13M -$6.2M
Period Ending 2014-12-31 2015-12-31 2016-12-31 2017-12-31 2018-12-31
Net Income to Stockholders -$3.3M -$4.9M -$4.8M -$4.1M -$3.6M
Depreciation & Amoritzation $18.5K $22.9K $23.6K $24.7K $10.4K
Stock-Based Compensation $23.4K $101.9K $94K $98K -$82.3K
Change in Accounts Receivable $178.9K -$113.5K $1.2M $60.3K -$11.2K
Change in Inventories -- -- -- -- --
Cash From Operations -$4.3M -$5.9M -$5.9M -$6.3M -$1.8M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$1.2M $2.2K -$232.2K -$2.7K -$1.9M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -$639.7K -- --
Long-Term Debt Repaid -- -- -- -$1.1M -$1.1M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities $27.4K $3.4K $100 -$1.4M -$146.2K
Cash From Financing -$3.3M -$546.9K -$318.8K $1.1M $3.9M
 
Beginning Cash (CF) $57.3M $50.2M $31.9M $15.4M $5.5M
Foreign Exchange Rate Adjustment $1.5M $1.3M $1.7M $212.6K $28.7K
Additions / Reductions -$7.3M -$5.2M -$4.7M -$5M $253.2K
Ending Cash (CF) $51.5M $46.3M $28.9M $10.6M $5.8M
 
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 -$13.7M -$19.8M -- -- -$5.7M
Depreciation & Amoritzation $35.3K $119.9K -- -- $143.7K
Stock-Based Compensation $1.4M $352.1K -- -- $539.3K
Change in Accounts Receivable $22.8K -$279.5K -- -- -$76.9K
Change in Inventories -- $37.6K -- -- --
Cash From Operations -$9M -$15.4M -- -- -$4.3M
 
Capital Expenditures $3.9M $3M -- -- $103.1K
Cash Acquisitions -- $194.7K -- -- --
Cash From Investing -$3.9M -$3.2M -- -- -$119.2K
 
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 $21.8M $9.9M -- -- $4.4M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $9.1M -$8.7M -- -- -$76.3K
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$13M -$18.4M -- -- -$4.4M
Period Ending 2021-12-08 2022-12-08 2023-12-08 2024-12-08
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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