Is Celestica The Best AI Stock to Buy Now?
Technology and hardware business Celestica (NYSE:CLS) has seen massive upward…
Buy
55
IDTA Quote, Financials, Valuation and Earnings
Last price:
$0.30
Seasonality move
:
43.88%
Day range:
$0.25 - $0.32
52-week range:
$0.15 - $0.75
Dividend yield:
0%
P/E ratio:
7.51x
P/S ratio:
1.06x
P/B ratio:
1.43x
Volume:
98K
Avg. volume:
5.6K
1-year change:
-40.29%
Market cap:
$1.2M
Revenue:
$1.5M
EPS (TTM):
-$0.02
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.4M | $1.4M | $1.3M | $1.1M | $1.5M | |
| Revenue Growth (YoY) | 43.15% | -3.98% | -3.84% | -21.45% | 38.41% | |
| Cost of Revenues | $575.7K | $369.9K | $355.2K | $386.6K | $699K | |
| Gross Profit | $874.2K | $1M | $983.6K | $665K | $756.5K | |
| Gross Profit Margin | 60.29% | 73.44% | 73.47% | 63.24% | 51.98% | |
| R&D Expenses | -- | $9.8K | $200 | $2K | $3K | |
| Selling, General & Admin | $597.6K | $851.8K | $997.7K | $714.2K | $472.6K | |
| Other Inc / (Exp) | $8.5K | -$98K | $52.6K | $44.9K | -- | |
| Operating Expenses | $518.6K | $861.6K | $997.9K | $716.2K | $475.6K | |
| Operating Income | $355.6K | $160.7K | -$14.3K | -$51.2K | $280.9K | |
| Net Interest Expenses | $9.6K | $13.4K | $14.9K | $25.5K | $51.5K | |
| EBT. Incl. Unusual Items | $354.5K | $102.8K | $163.2K | $18.1K | $259.2K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $33.6K | $500 | $3.4K | $800 | |
| Net Income to Company | $354.5K | $69.2K | $162.7K | $14.6K | $258.3K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $354.5K | $69.2K | $162.7K | $14.6K | $258.3K | |
| Basic EPS (Cont. Ops) | $0.09 | $0.02 | $0.04 | $0.00 | $0.06 | |
| Diluted EPS (Cont. Ops) | $0.09 | $0.02 | $0.03 | $0.00 | $0.05 | |
| Weighted Average Basic Share | $4M | $4M | $4M | $4M | $4M | |
| Weighted Average Diluted Share | $4M | $4M | $4.7M | $4.7M | $4.7M | |
| EBITDA | $375.4K | $180.1K | $7.1K | -$37.7K | $298.7K | |
| EBIT | $364.1K | $160.7K | -$14.3K | -$51.2K | $280.9K | |
| Revenue (Reported) | $1.4M | $1.4M | $1.3M | $1.1M | $1.5M | |
| Operating Income (Reported) | $355.6K | $160.7K | -$14.3K | -$51.2K | $280.9K | |
| Operating Income (Adjusted) | $364.1K | $160.7K | -$14.3K | -$51.2K | $280.9K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $335.1K | $332.3K | $173.5K | $366.9K | $427.5K | |
| Revenue Growth (YoY) | -32.45% | -0.84% | -47.8% | 111.51% | 16.53% | |
| Cost of Revenues | $139.6K | $89.3K | $49.8K | $97.7K | $229K | |
| Gross Profit | $195.5K | $243K | $123.7K | $269.2K | $198.6K | |
| Gross Profit Margin | 58.34% | 73.13% | 71.3% | 73.37% | 46.46% | |
| R&D Expenses | $700 | -- | -- | -- | $4.7K | |
| Selling, General & Admin | $221.9K | $250.6K | $161.1K | $174.2K | $93.3K | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $222.6K | $250.6K | $161.1K | $174.2K | $98K | |
| Operating Income | -$27K | -$7.6K | -$37.4K | $94.9K | $100.6K | |
| Net Interest Expenses | $9.6K | $17K | -- | $2.9K | $2.6K | |
| EBT. Incl. Unusual Items | -$12.2K | $19.9K | -$22.8K | $102.6K | $79.8K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $33.6K | $500 | -- | $200 | $200 | |
| Net Income to Company | -$48.6K | $21.3K | -$20.6K | $103K | $80.9K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$45.8K | $19.4K | -$22.8K | $102.3K | $79.6K | |
| Basic EPS (Cont. Ops) | -$0.01 | $0.00 | -$0.01 | $0.03 | $0.02 | |
| Diluted EPS (Cont. Ops) | $0.00 | $0.00 | -$0.01 | $0.02 | $0.02 | |
| Weighted Average Basic Share | $4M | $4M | $4M | $4M | $4M | |
| Weighted Average Diluted Share | $4M | $4M | $4M | $4.7M | $4.7M | |
| EBITDA | -$31.3K | -$2.2K | -$33.1K | $95K | $105.6K | |
| EBIT | -$27K | -$7.6K | -$37.4K | $94.9K | $100.6K | |
| Revenue (Reported) | $335.1K | $332.3K | $173.5K | $366.9K | $427.5K | |
| Operating Income (Reported) | -$27K | -$7.6K | -$37.4K | $94.9K | $100.6K | |
| Operating Income (Adjusted) | -$27K | -$7.6K | -$37.4K | $94.9K | $100.6K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.3M | $1.3M | $990.6K | $1.6M | $1.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $454.3K | $367.6K | $227K | $566.3K | $871K | |
| Gross Profit | $852.6K | $914.6K | $763.6K | $1M | $372.4K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | $5K | $6K | |
| Selling, General & Admin | $774K | $996.5K | $837.3K | $666.6K | $231.5K | |
| Other Inc / (Exp) | -$2.1K | $22.4K | $25.5K | -$3.2K | -- | |
| Operating Expenses | $781.2K | $996.7K | $837.3K | $605.3K | $354.2K | |
| Operating Income | $71.4K | -$82.2K | -$73.7K | $444.5K | $18.2K | |
| Net Interest Expenses | $22.3K | $34.6K | $9.1K | $16K | $50.6K | |
| EBT. Incl. Unusual Items | $73.4K | -$37K | $51.8K | $486.2K | -$66K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $33.6K | $500 | $3.4K | $800 | $600 | |
| Net Income to Company | $5K | -$36.8K | $45.6K | $479.6K | -$64.3K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $39.8K | -$37.5K | $48.3K | $485.4K | -$66.6K | |
| Basic EPS (Cont. Ops) | $0.01 | -$0.01 | $0.01 | $0.12 | -$0.02 | |
| Diluted EPS (Cont. Ops) | $0.02 | -$0.01 | $0.01 | $0.11 | -$0.02 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $88.5K | -$60.4K | -$55.3K | $444.9K | $49.8K | |
| EBIT | $71.4K | -$82.2K | -$73.7K | $444.5K | $18.1K | |
| Revenue (Reported) | $1.3M | $1.3M | $990.6K | $1.6M | $1.2M | |
| Operating Income (Reported) | $71.4K | -$82.2K | -$73.7K | $444.5K | $18.2K | |
| Operating Income (Adjusted) | $71.4K | -$82.2K | -$73.7K | $444.5K | $18.1K | |
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2026-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $964.7K | $593.6K | $1.2M | $944.1K | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $341.9K | $185.8K | $365K | $536.3K | -- | |
| Gross Profit | $622.8K | $407.8K | $791.2K | $407.9K | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $200 | -- | $3K | $5.9K | -- | |
| Selling, General & Admin | $750.5K | $587.3K | $538.1K | $231.5K | -- | |
| Other Inc / (Exp) | $22.4K | $25.5K | -$2.3K | $30.5K | -- | |
| Operating Expenses | $750.7K | $587.3K | $474.7K | $354.2K | -- | |
| Operating Income | -$127.8K | -$179.4K | $316.4K | $53.7K | -- | |
| Net Interest Expenses | $30K | $5.8K | $8.6K | $7.7K | -- | |
| EBT. Incl. Unusual Items | -$15K | -$121.3K | $346.6K | $21.3K | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $500 | $3.4K | $700 | $600 | -- | |
| Net Income to Company | -$10K | -$121.1K | $344.4K | $21.7K | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$15.5K | -$124.7K | $345.7K | $20.7K | -- | |
| Basic EPS (Cont. Ops) | -$0.00 | -$0.03 | $0.09 | $0.01 | -- | |
| Diluted EPS (Cont. Ops) | -$0.00 | -$0.03 | $0.07 | $0.00 | -- | |
| Weighted Average Basic Share | $12.1M | $12.1M | $12.1M | $12.1M | -- | |
| Weighted Average Diluted Share | $12.8M | $12.1M | $14.1M | $13.5M | -- | |
| EBITDA | -$111.4K | -$166K | $317K | $68.2K | -- | |
| EBIT | -$127.8K | -$179.4K | $316.4K | $53.7K | -- | |
| Revenue (Reported) | $964.7K | $593.6K | $1.2M | $944.1K | -- | |
| Operating Income (Reported) | -$127.8K | -$179.4K | $316.4K | $53.7K | -- | |
| Operating Income (Adjusted) | -$127.8K | -$179.4K | $316.4K | $53.7K | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $541.1K | $347.2K | $433.6K | $264.3K | $414.3K | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $87.6K | $214K | $154.5K | $328.1K | $98.6K | |
| Inventory | $276.4K | $415.9K | $449.5K | $442.3K | $409K | |
| Prepaid Expenses | -- | $27.4K | $1.2K | $1.1K | $1.1K | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $964.9K | $1M | $1.1M | $1M | $1.3M | |
| Property Plant And Equipment | $95.8K | $209.4K | $569.1K | $485.9K | $406.9K | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $1.1M | $1.2M | $1.6M | $1.5M | $1.7M | |
| Accounts Payable | $82.9K | $135.7K | $86.3K | $92.4K | $81.8K | |
| Accrued Expenses | $10.9K | $2.3K | $30.3K | $18.2K | -- | |
| Current Portion Of Long-Term Debt | $483.6K | $511.6K | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $614K | $702.5K | $242.5K | $219.2K | $324.5K | |
| Long-Term Debt | -- | -- | $820.3K | $724.7K | $555K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $720.3K | $799.3K | $1.2M | $1M | $921K | |
| Common Stock | $4.1K | $4K | $4K | $4K | $4K | |
| Other Common Equity Adj | $92K | $112.5K | -- | -- | -- | |
| Common Equity | $340.4K | $430K | $459.6K | $516.1K | $742.3K | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $340.4K | $430K | $459.6K | $516.1K | $742.3K | |
| Total Liabilities and Equity | $1.1M | $1.2M | $1.6M | $1.5M | $1.7M | |
| Cash and Short Terms | $541.1K | $347.2K | $433.6K | $264.3K | $414.3K | |
| Total Debt | $483.6K | -- | $820.3K | $724.7K | $555K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $399.3K | $324.5K | $260K | $469.6K | $604.2K | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $390.1K | $214K | $76.4K | $218.3K | $350.7K | |
| Inventory | $275.2K | $365K | $413.7K | $436.4K | $494.9K | |
| Prepaid Expenses | $4.7K | $100 | $100 | $1.1K | $1.2K | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $1.1M | $912K | $757.4K | $1.4M | $1.5M | |
| Property Plant And Equipment | $194.6K | $215.6K | $474K | $411.8K | $368K | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $1.3M | $1.1M | $1.2M | $1.8M | $1.8M | |
| Accounts Payable | $153.8K | $103.3K | $61.9K | $91.7K | $150.1K | |
| Accrued Expenses | $2K | $3K | -- | $18.2K | -- | |
| Current Portion Of Long-Term Debt | $478.4K | $470.8K | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $739.4K | $672.6K | $546.7K | $201.9K | $377.6K | |
| Long-Term Debt | -- | -- | $296.6K | $661.9K | $565.5K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $845.2K | $757.6K | $936.4K | $931.5K | $988.8K | |
| Common Stock | $4K | $4K | $4K | $4K | $4K | |
| Other Common Equity Adj | $97.8K | $62.8K | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $437.4K | $370K | $294.9K | $842.1K | $849K | |
| Total Liabilities and Equity | $1.3M | $1.1M | $1.2M | $1.8M | $1.8M | |
| Cash and Short Terms | $399.3K | $324.5K | $260K | $469.6K | $604.2K | |
| Total Debt | $69.2K | -- | $296.6K | $661.9K | $565.5K | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $354.5K | $69.2K | $162.7K | $14.6K | $258.3K | |
| Depreciation & Amoritzation | $11.4K | $19.4K | $21.4K | $13.6K | $17.7K | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$75.8K | -$109.6K | $85.6K | -$177.7K | $237.1K | |
| Change in Inventories | $51.4K | -$139.5K | -$33.7K | $19.5K | $21.5K | |
| Cash From Operations | $431.8K | -$88.9K | $94.3K | -$137.6K | $561.9K | |
| Capital Expenditures | $53.2K | $121.1K | $32.7K | $14.3K | $6K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$53.2K | -$133K | -$8.6K | -$8.2K | -$260.4K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2.5K | $167.5K | -- | -- | -- | |
| Long-Term Debt Repaid | -$64.6K | -$139.5K | -$64K | -$19.5K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$62.1K | $28K | -$62.2K | -$23.5K | -$151.5K | |
| Beginning Cash (CF) | $224.6K | $347.2K | $433.6K | $264.3K | $414.3K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $316.5K | -$193.9K | $23.5K | -$169.3K | $150K | |
| Ending Cash (CF) | $541.1K | $153.2K | $457.1K | $95K | $564.3K | |
| Levered Free Cash Flow | $378.6K | -$210K | $61.6K | -$151.9K | $555.9K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$48.6K | $21.3K | -$20.6K | $103K | $80.9K | |
| Depreciation & Amoritzation | -$4.3K | $5.1K | $4K | $100 | $5.6K | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$34.3K | $48.9K | -$1.8K | $60.3K | -$85.2K | |
| Change in Inventories | -$2.6K | $4K | $13.1K | -$5.4K | -$10.6K | |
| Cash From Operations | $4.6K | -$3.3K | -$23.2K | $185.6K | $73.2K | |
| Capital Expenditures | $58.7K | $200 | $4.3K | -- | $2.2K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$58.7K | -$200 | $25.9K | -$157.5K | $342.6K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $9.9K | $28.7K | -$55.8K | $82.2K | -- | |
| Long-Term Debt Repaid | $36.4K | -$4.1K | -$41.7K | -$71.2K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $52K | $23.8K | -$55.4K | -$19.6K | $28.8K | |
| Beginning Cash (CF) | $399.3K | $324.5K | $260K | $469.6K | $604.2K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$2.1K | $20.3K | -$52.7K | $8.6K | $410.9K | |
| Ending Cash (CF) | $397.2K | $344.8K | $207.2K | $478.2K | $1M | |
| Levered Free Cash Flow | -$54.1K | -$3.5K | -$27.5K | $185.6K | $71K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $5K | -$36.8K | $45.6K | $479.6K | -$64.3K | |
| Depreciation & Amoritzation | $17.3K | $21.7K | $17.8K | $500 | $32.3K | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$314.4K | $189K | $133.8K | -$150K | -$186K | |
| Change in Inventories | $55.7K | -$94.7K | -$47K | -$6.3K | -$32.2K | |
| Cash From Operations | -$131.2K | -$6.2K | -$200 | $433.3K | -$65.7K | |
| Capital Expenditures | $128.8K | $41.1K | $20.6K | $2.8K | $12.3K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$128.7K | -$53.3K | $92.7K | -$242.1K | $256.7K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $71.7K | $162.4K | -- | -- | -- | |
| Long-Term Debt Repaid | $24.1K | -$175.1K | -$136.4K | -$54.1K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $101K | -$18.4K | -$153.5K | -$44.5K | -$47K | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$158.8K | -$77.9K | -$60.9K | $146.7K | $144K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$260K | -$47.3K | -$20.8K | $430.5K | -$78K | |
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2026-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$10K | -$121.1K | $344.4K | $21.7K | -- | |
| Depreciation & Amoritzation | $16K | $13.2K | $500 | $15.1K | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $33.4K | $84.9K | $106.3K | -$316.8K | -- | |
| Change in Inventories | $49.3K | $34.7K | $9.6K | -$44.1K | -- | |
| Cash From Operations | -$22.5K | -$113.6K | $452.5K | -$175K | -- | |
| Capital Expenditures | $22K | $11K | -- | $6.3K | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$22K | $78.9K | -$155.3K | $361.9K | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $64.1K | -- | $85K | -- | -- | |
| Long-Term Debt Repaid | -$40.8K | -$113.3K | -$147.8K | -$20.4K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $22.5K | -$70.9K | -$92.8K | $11.6K | -- | |
| Beginning Cash (CF) | $1M | $904.3K | $1.3M | $1.2M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$22K | -$105.4K | $204.5K | $198.6K | -- | |
| Ending Cash (CF) | $1M | $798.6K | $1.5M | $1.4M | -- | |
| Levered Free Cash Flow | -$44.5K | -$124.6K | $452.5K | -$181.3K | -- | |
Related Companies
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Financial Ratios
IDTA
Sector
P/E ratio
7.51x
--
PEG ratio
0.00x
--
P/B ratio
1.43x
--
Price / LTM sales
1.06x
--
Growth Metrics
IDTA
Sector
Revenue growth
16.53%
--
Earnings growth
-22.12%
--
Revenue (5-year growth)
7.52%
--
Earnings forecast
--
--
Profitability
IDTA
Sector
Profitability FY 2024
$756.5K
--
Return on invested capital
-4.68%
--
Return on assets
-3.93%
--
Return on equity
-8.67%
--
Earnings Date
Last Earnings Date
Feb
20
Next Earnings Date
Feb
20
Estimated Next Earnings Date
May
22
Balance Sheet
IDTA
Sector
Total cash
$604.2K
--
Short term investments
--
--
Total assets
$1.7M
--
Long term debt
$565.5K
--
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