Financhill
Sell
19

CYTOF Quote, Financials, Valuation and Earnings

Last price:
$0.10
Seasonality move :
-17.35%
Day range:
$0.10 - $0.20
52-week range:
$0.10 - $3.60
Dividend yield:
0%
P/E ratio:
0.25x
P/S ratio:
--
P/B ratio:
0.07x
Volume:
745.1K
Avg. volume:
227.7K
1-year change:
-95.56%
Market cap:
$452.7K
Revenue:
$188.4K
EPS (TTM):
--
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue -- -- -- -- $188.4K
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- $268.9K
Gross Profit -- -- -- -- -$80.6K
Gross Profit Margin -- -- -- -- -42.78%
 
R&D Expenses $3.4M $3.3M $3.5M $15.8M $1.7M
Selling, General & Admin $4M $3M $4M $3.5M $214.3K
Other Inc / (Exp) $458.4K -$3.2M $57.2K $157K -$33.2K
Operating Expenses $7.5M $6M $7.5M $19.4M $1.8M
Operating Income -$7.5M -$6M -$7.5M -$19.4M -$1.8M
 
Net Interest Expenses -- -- -- -- $370.9K
EBT. Incl. Unusual Items -$7M -$9.4M -$7.4M -$20.1M -$2.2M
Earnings of Discontinued Ops. -- -- -$11.3M -$8.5M --
Income Tax Expense -$200.1K -$24.4K -$129K -$8.5K -$117.7K
Net Income to Company -$6.8M -$9.4M -$18.7M -$28.6M -$2.1M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$6.8M -$9.4M -$18.7M -$28.6M -$2.1M
 
Basic EPS (Cont. Ops) -$941.24 -$578.47 -$563.52 -$628.36 -$1.43
Diluted EPS (Cont. Ops) -$941.24 -$578.47 -$563.52 -$628.36 -$1.43
Weighted Average Basic Share $7.3K $15K $33.1K $45.5K $1.5M
Weighted Average Diluted Share $7.3K $15K $33.1K $45.5K $1.5M
 
EBITDA -$7M -$9.2M -$7.3M -$19M -$1.9M
EBIT -$7M -$9.3M -$7.4M -$19.2M -$1.9M
 
Revenue (Reported) -- -- -- -- $188.4K
Operating Income (Reported) -$7.5M -$6M -$7.5M -$19.4M -$1.8M
Operating Income (Adjusted) -$7M -$9.3M -$7.4M -$19.2M -$1.9M
Period Ending 2014-12-31 2015-12-31 2016-12-31 2017-12-31 2018-12-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $4.2M $5.4M $3.9M $4.4M $13.5K
Selling, General & Admin -$100.8K $997.1K $1M $1.1M $413.8K
Other Inc / (Exp) $708.3K $1.3M $1.2M $1.3M -$2.8M
Operating Expenses $4.2M $6.4M $4.9M $5.6M $646.4K
Operating Income -$4.2M -$6.4M -$4.9M -$5.6M -$646.4K
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$3.4M -$5.1M -$4.1M -$4.7M -$3.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -$128.6K $7K $191.4K
Net Income to Company -$3.4M -$5.1M -$4M -$4.7M -$3.7M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$3.4M -$5.1M -$4M -$4.7M -$3.7M
 
Basic EPS (Cont. Ops) -$9,524.54 -$11,954.65 -$9,307.14 -$8,212.79 -$975.07
Diluted EPS (Cont. Ops) -$13,753.63 -$11,954.65 -$9,307.14 -$8,212.79 -$975.07
Weighted Average Basic Share $360 $430 $430 $600 $4.4K
Weighted Average Diluted Share $360 $430 $430 $600 $4.4K
 
EBITDA -$3.4M -$5.1M -$3.7M -$4.3M -$3.4M
EBIT -$3.4M -$5.1M -$3.7M -$4.3M -$3.4M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$4.2M -$6.4M -$4.9M -$5.6M -$646.4K
Operating Income (Adjusted) -$3.4M -$5.1M -$3.7M -$4.3M -$3.4M
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $3M $6M $3.6M $13.5M $2.2M
Selling, General & Admin $2.8M $4.7M $5.1M $1.4M -$50.3K
Other Inc / (Exp) -$73K -$3.1M $739.2K -$698.4K -$127.8K
Operating Expenses $5.8M $10.5M $8.4M $15.2M $2M
Operating Income -$5.8M -$10.5M -$9.3M -$14.3M -$2.1M
 
Net Interest Expenses -- -- $396.1K $1M --
EBT. Incl. Unusual Items -$5.9M -$13.9M -$8.8M -$16M -$2.1M
Earnings of Discontinued Ops. -- -- -- -$1.4M --
Income Tax Expense $56.3K -$24.7K -$165.8K -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$6M -$13.9M -$20M -$25.9M -$513.7K
 
Basic EPS (Cont. Ops) -$505.43 -$570.16 -$550.67 -$433.90 $0.48
Diluted EPS (Cont. Ops) -$505.43 -$570.16 -$550.67 -$433.90 $0.48
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -$5.9M -$13.6M -$8.4M -$14.7M -$2.2M
EBIT -$5.9M -$13.6M -$8.6M -$14.8M -$2.3M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$5.8M -$10.5M -$9.3M -$14.3M -$2.1M
Operating Income (Adjusted) -$5.9M -$13.6M -$8.6M -$14.8M -$2.3M
Period Ending 2020-12-23 2021-12-23 2022-12-23 2023-12-23
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 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $1.4M $12.9M $1.1M $16.6K $583.8K
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- $23.8K $7K $119.5K
Inventory -- -- $918.1K $12.6K $389.6K
Prepaid Expenses $530.8K $329.8K $1.7M $765K $209.3K
Other Current Assets -- -- -- -- --
Total Current Assets $2.4M $13.3M $4.5M $1.9M $1.6M
 
Property Plant And Equipment $68.8K $53.4K $617.8K $480.9K --
Long-Term Investments -- $22.9K $217.8K $209.5K $121.6K
Goodwill -- -- -- -- --
Other Intangibles $7M $10.4M $15.7M $4.2M --
Other Long-Term Assets -- -- -- $180 --
Total Assets $9.5M $23.8M $21M $6.8M $1.8M
 
Accounts Payable $935.6K $826.7K $3.9M $5.1M $390K
Accrued Expenses $1.3M $1.5M $931.7K $1.7M $72.4K
Current Portion Of Long-Term Debt -- $599.7K -- $6.3M --
Current Portion Of Capital Lease Obligations -- -- $125K $127.1K --
Other Current Liabilities -- $355.3K -- -- --
Total Current Liabilities $2.4M $3.5M $5.3M $13.9M $693.8K
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $3.3M $4.6M $6.7M $15.8M $1.9M
 
Common Stock $1.7M $130.7K $163.7K $254.6K $3.6M
Other Common Equity Adj -- -- -- -- $165K
Common Equity $6.2M $19.2M $14.3M -$9M -$111.2K
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $6.2M $19.2M $14.3M -$9M -$111.2K
 
Total Liabilities and Equity $9.5M $23.8M $21M $6.8M $1.8M
Cash and Short Terms $1.4M $12.9M $1.1M $16.6K $583.8K
Total Debt -- -- -- -- $22.5K
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Cash and Equivalents $42K $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 $209.1K $373.5K $819.9K $416.3K $75.2K
Other Current Assets -- -- -- -- --
Total Current Assets $409.8K $9.9M $2M $1.9M $524K
 
Property Plant And Equipment $57.2K $25K $529.4K $431.2K $417.6K
Long-Term Investments $21K $21.7K $204.8K $214.6K $2.5M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $8.4M $25.8M $19.4M $6.9M $8.1M
 
Accounts Payable $1.3M $1.6M $3.3M $2.2M $526.6K
Accrued Expenses $1.2M $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 $2.5M $3.3M $10.3M $6M $1.2M
 
Long-Term Debt $52.6K -- -- $1M --
Capital Leases -- -- -- -- --
Total Liabilities $3.7M $4M $11.3M $8.9M $1.8M
 
Common Stock $53.2K $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 $4.7M $21.8M $8M -$2M $6.3M
 
Total Liabilities and Equity $8.4M $25.8M $19.4M $6.9M $8.1M
Cash and Short Terms $42K $9.2M $390.5K $55.1K $65.5K
Total Debt -- -- $4.9M $3.4M --
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders -$6.8M -$9.4M -$18.7M -$28.6M -$2.1M
Depreciation & Amoritzation $31.8K $22.9K $83.5K $128.2K --
Stock-Based Compensation $233.9K $422.1K $1.3M $369.7K --
Change in Accounts Receivable -$19.5K $291.2K -$372.1K -$111.7K $429.9K
Change in Inventories -- -- -$918.1K $892.6K -$380.3K
Cash From Operations -$8.7M -$5.5M -$15M -$9.4M -$614.5K
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$3.1M -$2.6M -$3.8M -$2.3M $2.5K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- $1.7M -- $6.5M --
Long-Term Debt Repaid -$1.5M -- -$75.2K -$123.2K --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$979K -$728.9K -$171.6K -$38.3K --
Cash From Financing $7.6M $19.4M $7.2M $10.6M $1.2M
 
Beginning Cash (CF) $5.6M $1.6M $12.3M $1.1M $5.9K
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$4.1M $11.2M -$11.6M -$1.1M $578.5K
Ending Cash (CF) $1.4M $12.9M $1.1M $16.6K $583.8K
 
Levered Free Cash Flow -$11.8M -$8.2M -$18.6M -$11.7M -$614.5K
Period Ending 2014-12-31 2015-12-31 2016-12-31 2017-12-31 2018-12-31
Net Income to Stockholders -$3.4M -$5.1M -$4M -$4.7M -$3.7M
Depreciation & Amoritzation $18.8K $23.6K $21.2K $27.5K $11K
Stock-Based Compensation $23.4K $101.9K $94K $98K -$82.3K
Change in Accounts Receivable $178.9K -$113.5K $1.2M $60.3K -$11.4K
Change in Inventories -- -- -- -- --
Cash From Operations -$4.4M -$6.2M -$4.9M -$6.6M -$1.9M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$1.1M $14.8K -$207.5K -$6.6K -$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 -$2.5M -$350K -$929K $1.1M $4M
 
Beginning Cash (CF) $65.1M $57M $38.8M $20.7M $5.4M
Foreign Exchange Rate Adjustment $1.5M $1.3M $1.7M $176.1K $26.5K
Additions / Reductions -$8M -$6.5M -$6M -$5.5M $143.1K
Ending Cash (CF) $57.6M $50.8M $31.8M $15.4M $5.5M
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2020-12-23 2021-12-23 2022-12-23 2023-12-23
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 -- -- -- -- --
Period Ending 2020-12-23 2021-12-23 2022-12-23 2023-12-23
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

NVIDIA vs Broadcom Stock: Which Is Best?
NVIDIA vs Broadcom Stock: Which Is Best?

If you want to invest in an AI-leading tech company,…

Why Caesars’ Digital Arm May Be the Gaming Giant’s Best-Kept Secret
Why Caesars’ Digital Arm May Be the Gaming Giant’s Best-Kept Secret

It’s not often that a company with the scale and…

Will Tyson Foods Stock Bounce Back?
Will Tyson Foods Stock Bounce Back?

Tyson Foods, Inc. (NYSE:TSN) is one of the biggest food…

Stock Ideas

Buy
64
Is AAPL Stock a Buy?

Market Cap: $3.8T
P/E Ratio: 42x

Buy
52
Is NVDA Stock a Buy?

Market Cap: $3.3T
P/E Ratio: 113x

Buy
55
Is MSFT Stock a Buy?

Market Cap: $3.2T
P/E Ratio: 37x

Alerts

Buy
61
QMCO alert for Dec 23

Quantum [QMCO] is up 4.59% over the past day.

Sell
46
NUKK alert for Dec 23

Nukkleus [NUKK] is up 11.68% over the past day.

Sell
1
IIPR alert for Dec 23

Innovative Industrial Properties [IIPR] is down 5.08% over the past day.

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

Show me the best stock