Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
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36
CBIT.V Quote, Financials, Valuation and Earnings
Last price:
$1.15
Seasonality move
:
38.87%
Day range:
$1.04 - $1.15
52-week range:
$0.75 - $2.70
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
1.45x
P/B ratio:
0.34x
Volume:
6.4K
Avg. volume:
25.5K
1-year change:
-45.24%
Market cap:
$9.4M
Revenue:
$23.1M
EPS (TTM):
-$0.13
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.1M | $7.8M | $8.8M | $15M | $23.1M | |
| Revenue Growth (YoY) | -34.81% | 610.95% | 12.92% | 69.74% | 54.78% | |
| Cost of Revenues | $1.3M | $6M | $14.1M | $11.5M | $20.1M | |
| Gross Profit | -$194.5K | $1.8M | -$5.3M | $3.4M | $3.1M | |
| Gross Profit Margin | -17.73% | 23.47% | -60.06% | 22.78% | 13.28% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $198.1K | $1M | $748.3K | $493.3K | $428.5K | |
| Other Inc / (Exp) | $2.6M | $3.1M | -$28M | $3M | -- | |
| Operating Expenses | $774.9K | $2.8M | $8.8M | $381.6K | $2M | |
| Operating Income | -$969.5K | -$1M | -$14.1M | $3M | $1.1M | |
| Net Interest Expenses | $4.7K | $96.2K | $3.8M | $117.3K | $2M | |
| EBT. Incl. Unusual Items | $1.5M | $2M | -$46.1M | $3M | $1.2M | |
| Earnings of Discontinued Ops. | -- | -$108.3K | -$42.2K | -$408.7K | -$819.3K | |
| Income Tax Expense | -- | $1.1M | -$1.1M | $32K | $513.3K | |
| Net Income to Company | $1.5M | $718.1K | -$45M | $2.6M | -$85.4K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -$759.2K | |
| Net Income to Common Excl Extra Items | $1.5M | $826.4K | -$45M | $3M | $733.9K | |
| Basic EPS (Cont. Ops) | $0.65 | $0.27 | -$12.86 | $0.57 | $0.03 | |
| Diluted EPS (Cont. Ops) | $0.64 | $0.19 | -$12.86 | $0.57 | $0.03 | |
| Weighted Average Basic Share | $2.3M | $2.7M | $105M | $4.6M | $24.4M | |
| Weighted Average Diluted Share | $2.4M | $3.8M | $105M | $4.6M | $24.6M | |
| EBITDA | -$620.8K | $1.3M | -$6.4M | $3.6M | $4.3M | |
| EBIT | -$969.5K | -$1M | -$14.1M | $3M | $1.1M | |
| Revenue (Reported) | $1.1M | $7.8M | $8.8M | $15M | $23.1M | |
| Operating Income (Reported) | -$969.5K | -$1M | -$14.1M | $3M | $1.1M | |
| Operating Income (Adjusted) | -$969.5K | -$1M | -$14.1M | $3M | $1.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.5M | $1.5M | $4.9M | $5.9M | $5.5M | |
| Revenue Growth (YoY) | 715.43% | -3.46% | 226.42% | 20.23% | -5.96% | |
| Cost of Revenues | $1M | $3.6M | $3.9M | $5.3M | $6.2M | |
| Gross Profit | $541.4K | -$2.1M | $982.3K | $550.7K | -$706.2K | |
| Gross Profit Margin | 35% | -140.07% | 20.15% | 9.4% | -12.81% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $81.3K | $101.9K | $129.6K | $175.8K | $163.1K | |
| Other Inc / (Exp) | -- | -- | -- | -$1.7M | -- | |
| Operating Expenses | $713.9K | $4M | $129.6K | $824.6K | $548.8K | |
| Operating Income | -$172.5K | -$6.1M | $852.6K | -$273.9K | -$1.3M | |
| Net Interest Expenses | $12.6K | $1.3M | $10.6K | $1.5M | $156.3K | |
| EBT. Incl. Unusual Items | $1.5M | -$7.7M | $852.1K | -$3.3M | -$784.5K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -$736.7K | -- | |
| Income Tax Expense | -- | -- | $244.9K | $9K | -- | |
| Net Income to Company | $1.5M | -$8.3M | $6.4M | -$4M | -$784.5K | |
| Minority Interest in Earnings | -- | -- | -- | -$552.5K | -- | |
| Net Income to Common Excl Extra Items | $1.5M | -$7.7M | $607.2K | -$3.3M | -$784.5K | |
| Basic EPS (Cont. Ops) | $0.53 | -$2.34 | $0.03 | -$0.15 | -$0.03 | |
| Diluted EPS (Cont. Ops) | $0.38 | -$2.34 | $0.03 | -$0.15 | -$0.03 | |
| Weighted Average Basic Share | $84.5M | $99M | $20.8M | $22.9M | $28.8M | |
| Weighted Average Diluted Share | $116.3M | $99M | $20.8M | $22.9M | $28.8M | |
| EBITDA | $417.8K | -$3.9M | $1M | $1.1M | -$167K | |
| EBIT | -$172.5K | -$6.1M | $852.6K | -$273.9K | -$1.3M | |
| Revenue (Reported) | $1.5M | $1.5M | $4.9M | $5.9M | $5.5M | |
| Operating Income (Reported) | -$172.5K | -$6.1M | $852.6K | -$273.9K | -$1.3M | |
| Operating Income (Adjusted) | -$172.5K | -$6.1M | $852.6K | -$273.9K | -$1.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.1M | $12.1M | $11.5M | $23M | $22.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.1M | $14.8M | $13M | $18M | $24.1M | |
| Gross Profit | $946.1K | -$2.7M | -$1.6M | $4.9M | -$1.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $984.6K | $2.7M | $615.7K | $592.2K | $1.1M | |
| Other Inc / (Exp) | -- | -- | -- | -$1.7M | -- | |
| Operating Expenses | $1.4M | $10.4M | $3.6M | $1.5M | $3M | |
| Operating Income | -$442.2K | -$13.1M | -$5.2M | $3.4M | -$4.2M | |
| Net Interest Expenses | $43.7K | $2.6M | $1.5M | $1.8M | $979.2K | |
| EBT. Incl. Unusual Items | $9M | -$25.2M | -$26.3M | $561.5K | -$2.6M | |
| Earnings of Discontinued Ops. | -- | -- | -$42.2K | -$960.4K | $22.8K | |
| Income Tax Expense | -- | -$185.9K | $443.5K | -$377.4K | $813.6K | |
| Net Income to Company | $9M | -$25.6M | -$21M | -$21.3K | -$3.2M | |
| Minority Interest in Earnings | -- | -- | -- | -$381K | $271.5K | |
| Net Income to Common Excl Extra Items | $9M | -$25M | -$26.8M | $938.9K | -$3.4M | |
| Basic EPS (Cont. Ops) | $3.86 | -$7.87 | -$6.82 | $0.25 | -$0.13 | |
| Diluted EPS (Cont. Ops) | $3.46 | -$7.87 | -$6.82 | $0.25 | -$0.13 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $665.5K | -$6.1M | -$159K | $5.3M | $1.3M | |
| EBIT | -$442.2K | -$13.1M | -$5.2M | $3.4M | -$4.2M | |
| Revenue (Reported) | $3.1M | $12.1M | $11.5M | $23M | $22.9M | |
| Operating Income (Reported) | -$442.2K | -$13.1M | -$5.2M | $3.4M | -$4.2M | |
| Operating Income (Adjusted) | -$442.2K | -$13.1M | -$5.2M | $3.4M | -$4.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.8M | $7.1M | $9.8M | $17.4M | $17.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.8M | $10.7M | $9.6M | $13.9M | $18.5M | |
| Gross Profit | $975.2K | -$3.6M | $157.8K | $3.5M | -$1.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $255.8K | $1.9M | $373.3K | $423.2K | $906.4K | |
| Other Inc / (Exp) | -- | -- | -- | -$1.7M | -- | |
| Operating Expenses | $1.2M | $8.7M | $2.1M | $1.3M | $2.2M | |
| Operating Income | -$229.5K | -$12.3M | -$1.9M | $2.3M | -$3.5M | |
| Net Interest Expenses | $39K | $2.6M | $1.5M | $1.6M | $644.9K | |
| EBT. Incl. Unusual Items | $3.5M | -$23.5M | -$4.3M | -$789.5K | -$5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -$551.6K | $290.4K | |
| Income Tax Expense | -- | -$1.3M | $244.9K | $24.7K | $340.3K | |
| Net Income to Company | $3.5M | -$22.8M | $1.2M | -$1.4M | -$5.1M | |
| Minority Interest in Earnings | -- | -- | -- | -$381.1K | $271.5K | |
| Net Income to Common Excl Extra Items | $3.5M | -$22.2M | -$4.6M | -$814.2K | -$5.4M | |
| Basic EPS (Cont. Ops) | $1.51 | -$6.89 | -$1.19 | -$0.03 | -$0.19 | |
| Diluted EPS (Cont. Ops) | $1.11 | -$6.89 | -$1.19 | -$0.03 | -$0.19 | |
| Weighted Average Basic Share | $171.4M | $284.3M | $275.3M | $64.6M | $86.5M | |
| Weighted Average Diluted Share | $203.7M | $284.3M | $275.3M | $64.6M | $86.5M | |
| EBITDA | $789K | -$6.5M | $1.2M | $4M | $496.3K | |
| EBIT | -$229.5K | -$12.3M | -$1.9M | $2.3M | -$3.5M | |
| Revenue (Reported) | $2.8M | $7.1M | $9.8M | $17.4M | $17.2M | |
| Operating Income (Reported) | -$229.5K | -$12.3M | -$1.9M | $2.3M | -$3.5M | |
| Operating Income (Adjusted) | -$229.5K | -$12.3M | -$1.9M | $2.3M | -$3.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $13.2M | $19.4M | $3.3M | $176.2K | $6.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $17.7K | $90.2K | $157.9K | $1.3M | $1.4M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $37.5K | $19.7K | $425.8K | $436.5K | $1.3M | |
| Other Current Assets | $6.2M | $9.9M | $39.5K | $1.8M | -- | |
| Total Current Assets | $13.3M | $38.4M | $8.5M | $1.9M | $41M | |
| Property Plant And Equipment | $3.4M | $19.3M | $13.7M | $4.7M | $9.1M | |
| Long-Term Investments | -- | $312.9K | $3.4M | -- | $916.5K | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | $183.2K | -- | -- | -- | |
| Total Assets | $17M | $58.4M | $25.8M | $9.8M | $71.2M | |
| Accounts Payable | $108.6K | $1.5M | $528.9K | $774.3K | $889.7K | |
| Accrued Expenses | $145.7K | $1.1M | $1.8M | -- | -- | |
| Current Portion Of Long-Term Debt | -- | $555.7K | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $119.6K | $128.9K | $149.2K | $1.6M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $373.8K | $4.6M | $2.5M | $3.7M | $26M | |
| Long-Term Debt | $578.9K | $19.1M | $18.5M | $681.4K | $695.6K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $952.8K | $23.8M | $21M | $7.5M | $27.4M | |
| Common Stock | $21.2M | $29.6M | $37.5M | $1.3K | $21.7M | |
| Other Common Equity Adj | $5.8M | $11.7M | $17M | $12.7M | -- | |
| Common Equity | $16M | $34.6M | $4.8M | $2.3M | $28.3M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | $15.5M | |
| Total Equity | $16M | $34.6M | $4.8M | $2.3M | $43.8M | |
| Total Liabilities and Equity | $17M | $58.4M | $25.8M | $9.8M | $71.2M | |
| Cash and Short Terms | $13.2M | $19.4M | $3.3M | $176.2K | $6.6M | |
| Total Debt | $698.5K | $19.3M | $18.7M | $715.9K | $1.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $12.5M | $3.1M | $3.7M | $4.5M | $3.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $106K | $1.1M | $93.4K | $690.3K | $191.1K | |
| Inventory | -- | -- | -- | $933.9K | -- | |
| Prepaid Expenses | $24K | $295K | $568.9K | $1.5M | $1.6M | |
| Other Current Assets | -- | -- | -- | $3.8M | -- | |
| Total Current Assets | $12.9M | $24.1M | $5.4M | $7.8M | $5.9M | |
| Property Plant And Equipment | $17M | $20.4M | $14.5M | $10.3M | $7.7M | |
| Long-Term Investments | -- | $2.7M | $1.4M | $2M | $898.3K | |
| Goodwill | -- | -- | -- | $25.1M | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | $871.6K | -- | |
| Total Assets | $29.9M | $47.6M | $22M | $48.7M | $34M | |
| Accounts Payable | $338.1K | $401.4K | $432.1K | $1.8M | $1.2M | |
| Accrued Expenses | -- | -- | -- | $1.8M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | $1.2M | -- | |
| Other Current Liabilities | -- | -- | -- | $772.4K | -- | |
| Total Current Liabilities | $716.7K | $3.7M | $3.7M | $7.7M | $5.1M | |
| Long-Term Debt | $481.5K | $18.1M | $18.5M | $6.1M | $1.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.2M | $21.8M | $22.3M | $21.3M | $6.7M | |
| Common Stock | $29.3M | $40.9M | $40M | $23M | $22.1M | |
| Other Common Equity Adj | -- | -- | -- | $4.4M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $28.7M | $25.8M | -$234.8K | $27.4M | $27.3M | |
| Total Liabilities and Equity | $29.9M | $47.6M | $22M | $48.7M | $34M | |
| Cash and Short Terms | $12.5M | $3.1M | $3.7M | $4.5M | $3.2M | |
| Total Debt | $608.1K | $18.3M | $20M | $7.3M | $1.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.5M | $718.1K | -$45M | $2.6M | -$85.4K | |
| Depreciation & Amoritzation | $348.7K | $2.3M | $7.7M | $565K | $3.2M | |
| Stock-Based Compensation | -- | $1M | $5.8M | -- | $218K | |
| Change in Accounts Receivable | $11.3K | -$64.5K | -$1.3M | -$1.2M | -$380K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$558.6K | -$15.5M | $10.8M | $2.4M | $2.9M | |
| Capital Expenditures | -- | $16.1M | $25.3M | $3M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -$12.4M | -$13.2M | -$3.4M | $4.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $25.7M | $14.9M | -- | -- | |
| Long-Term Debt Repaid | -$7.2K | -$168.5K | -$18.3M | -$3.5M | -- | |
| Repurchase of Common Stock | $195.3K | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$727.1K | -$54.6K | -- | -- | |
| Cash From Financing | -$202.5K | $34.5M | $6.2M | $915.8K | -$3.7M | |
| Beginning Cash (CF) | $7M | $9.4M | $3.2M | $122.2K | $101.4K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$607.3K | $6.1M | $2.1M | -$123.5K | $3.6M | |
| Ending Cash (CF) | $6.6M | $15.2M | $3.6M | $3.7K | $3.7M | |
| Levered Free Cash Flow | -$558.6K | -$31.6M | -$14.5M | -$570.3K | $2.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.5M | -$8.3M | $6.4M | -$4M | -$784.5K | |
| Depreciation & Amoritzation | $590.3K | $2.2M | -$2.5M | $1.3M | $1.1M | |
| Stock-Based Compensation | $462.4K | $3.3M | -$994.3K | $93.6K | $178.6K | |
| Change in Accounts Receivable | -$50.1K | -$856.9K | -$6.8M | $273.5K | $757.7K | |
| Change in Inventories | -- | -- | -- | $2.2K | -- | |
| Cash From Operations | $2.6M | -$880.2K | $427.3K | -$245K | -$135.4K | |
| Capital Expenditures | $8.4M | $732.8K | $2.3M | -- | $1.6M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$8.4M | -$732.8K | -$6.4M | $2.8M | $3.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$100.9K | -$604.4K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $90.1K | -$2.8M | $418.8K | -$850.5K | -$4.1M | |
| Beginning Cash (CF) | $5.7M | $3.1M | $3M | $669.5K | $1.8M | |
| Foreign Exchange Rate Adjustment | -$571.5K | $2.7M | $438.6K | -$16.8K | -$14.6K | |
| Additions / Reductions | -$6.2M | -$1.7M | -$5.1M | $1.7M | -$296K | |
| Ending Cash (CF) | -$1.1M | $4M | -$1.7M | $2.3M | $1.5M | |
| Levered Free Cash Flow | -$5.8M | -$1.6M | -$1.9M | -$245K | -$1.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $9M | -$25.6M | -$21M | -$21.3K | -$3.2M | |
| Depreciation & Amoritzation | $1.1M | $7.1M | $2.3M | $1.9M | $5.4M | |
| Stock-Based Compensation | $500.4K | $5.6M | $738.2K | $93.6K | $484.4K | |
| Change in Accounts Receivable | -$46.8K | -$981.9K | -$5.8M | $4.5M | $280.6K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $7.4M | -$22.5M | $16M | $2.7M | $3.4M | |
| Capital Expenditures | $14.6M | $19M | $12.1M | $598.7K | $1.6M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$14.6M | -$13.8M | $407K | $1.7M | $12.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | $64.5K | -- | -- | -- | $103.4K | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $8.5M | $32.6M | -$636.3K | -$2.5M | -$9.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.1M | -$3.8M | $13.9M | $1.9M | $6.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$7.2M | -$41.5M | $3.8M | $2.1M | $1.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $3.5M | -$22.8M | $1.2M | -$1.4M | -$5.1M | |
| Depreciation & Amoritzation | $1M | $5.8M | $403.2K | $1.7M | $4M | |
| Stock-Based Compensation | $500.4K | $5M | -- | $93.6K | $360K | |
| Change in Accounts Receivable | -$88.4K | -$997.7K | -$5.5M | $284.7K | $945.2K | |
| Change in Inventories | -- | -- | -- | $2.2K | -- | |
| Cash From Operations | $4.2M | -$2.9M | $2.3M | $2.6M | $1.2M | |
| Capital Expenditures | $14.6M | $15.6M | $2.4M | -- | $1.6M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$14.6M | -$16M | -$2.4M | $2.8M | $9.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$100.9K | -$604.4K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | $103.4K | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $8.6M | $6.7M | -$100.9K | -$3.5M | -$6.1M | |
| Beginning Cash (CF) | $39.3M | $10.2M | $9.7M | $2.5M | $15.9M | |
| Foreign Exchange Rate Adjustment | -$283.5K | $113.9K | -$400 | -$6.5K | -$10.9K | |
| Additions / Reductions | -$2.1M | -$12M | -$194.6K | $1.8M | $4.6M | |
| Ending Cash (CF) | $36.9M | -$1.7M | $9.5M | $4.4M | $20.6M | |
| Levered Free Cash Flow | -$10.4M | -$18.4M | -$93.2K | $2.6M | -$381.1K | |
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Financial Ratios
CBIT.V
Sector
P/E ratio
--
23.90x
PEG ratio
--
0.00x
P/B ratio
0.34x
2.09x
Price / LTM sales
1.45x
1.41x
Growth Metrics
CBIT.V
Sector
Revenue growth
-5.96%
6.6%
Earnings growth
82.09%
10.85%
Revenue (5-year growth)
68.91%
4.89%
Earnings forecast
--
$0.12
Profitability
CBIT.V
Sector
Profitability FY 2024
$3.1M
$29.7M
Return on invested capital
-9.71%
-0.65%
Return on assets
-7.5%
-1.35%
Return on equity
-11.32%
0.21%
Earnings Date
Last Earnings Date
Dec
28
Next Earnings Date
Dec
28
Estimated Next Earnings Date
Mar
29
Balance Sheet
CBIT.V
Sector
Total cash
$3.2M
$39.3M
Short term investments
--
$16.3M
Total assets
$71.2M
$157.4M
Long term debt
$1.4M
$4.5M
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