Financhill
Buy
57

CMC.V Quote, Financials, Valuation and Earnings

Last price:
$0.09
Seasonality move :
120.61%
Day range:
$0.10 - $0.12
52-week range:
$0.05 - $0.23
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
1.01x
Volume:
237.8K
Avg. volume:
122.3K
1-year change:
--
Market cap:
$18M
Revenue:
--
EPS (TTM):
-$0.32
Period Ending 2021-04-30 2022-04-30 2023-04-30 2024-04-30 2025-04-30
Revenue $4.2K -- -- -- --
Revenue Growth (YoY) 40% -100% -- -- --
 
Cost of Revenues $191.1K $442.6K $634K $3.4M $3.9M
Gross Profit -$186.9K -$442.6K -$634K -$3.4M -$3.9M
Gross Profit Margin -4450% -- -- -- --
 
R&D Expenses $2.1M $5.5M $2.1M $925K $144K
Selling, General & Admin $2.6M $6.9M $3.6M $3M $2.3M
Other Inc / (Exp) -$29.4M $738K -$26.9M -$3.7M --
Operating Expenses $5.1M $14.1M $6.2M $4.3M $10.6M
Operating Income -$5.3M -$14.5M -$6.8M -$7.7M -$14.5M
 
Net Interest Expenses $5.1M $1.5M $2.4M $801K $756K
EBT. Incl. Unusual Items -$39.7M -$15.3M -$36.2M -$12.3M -$54.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -$874.4K -- -- --
Net Income to Company -$39.7M -$14.4M -$36.2M -$12.3M -$54.7M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$39.7M -$14.4M -$36.2M -$12.3M -$54.7M
 
Basic EPS (Cont. Ops) -$1.71 -$0.33 -$0.67 -$0.14 -$0.45
Diluted EPS (Cont. Ops) -$1.71 -$0.33 -$0.67 -$0.14 -$0.45
Weighted Average Basic Share $23.2M $43.5M $53.6M $85.3M $121.5M
Weighted Average Diluted Share $23.2M $43.5M $53.6M $85.3M $121.5M
 
EBITDA -$5.1M -$14.1M -$6.2M -$4.3M -$10.6M
EBIT -$5.3M -$14.5M -$6.8M -$7.7M -$14.5M
 
Revenue (Reported) $4.2K -- -- -- --
Operating Income (Reported) -$5.3M -$14.5M -$6.8M -$7.7M -$14.5M
Operating Income (Adjusted) -$5.3M -$14.5M -$6.8M -$7.7M -$14.5M
Period Ending 2021-10-31 2022-10-31 2023-10-31 2024-10-31 2025-10-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $102.2K $130K $316K $1.4M --
Gross Profit -$102.2K -$130K -$316K -$1.4M --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $2.1M $414K $222K $44K --
Selling, General & Admin $1.7M $903K $616K $822K $33K
Other Inc / (Exp) -$30K $62K -$5K -$11.1M --
Operating Expenses $3.9M $1.5M $1M $957K $91K
Operating Income -$4M -$1.6M -$1.3M -$2.3M -$91K
 
Net Interest Expenses $851.4K $583K $60K $64K $117K
EBT. Incl. Unusual Items -$4.8M -$2.1M -$1.4M -$13.5M -$208K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$4.8M -$2.1M -$1.4M -$13.5M -$207K
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$4.8M -$2.1M -$1.4M -$13.5M -$208K
 
Basic EPS (Cont. Ops) -$0.11 -$0.04 -$0.02 -$0.11 -$0.00
Diluted EPS (Cont. Ops) -$0.11 -$0.04 -$0.02 -$0.11 -$0.00
Weighted Average Basic Share $43.3M $54.5M $60.7M $119.7M $150.8M
Weighted Average Diluted Share $43.3M $54.5M $60.7M $119.7M $150.8M
 
EBITDA -$3.9M -$1.5M -$1M -$957K -$91K
EBIT -$4M -$1.6M -$1.3M -$2.3M -$91K
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$4M -$1.6M -$1.3M -$2.3M -$91K
Operating Income (Adjusted) -$4M -$1.6M -$1.3M -$2.3M -$91K
Period Ending 2021-10-31 2022-10-31 2023-10-31 2024-10-31 2025-10-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $254.6K $554.8K $1M $5.5M $1.2M
Gross Profit -$254.6K -$554.8K -$1M -$5.5M -$1.2M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $5.5M $2.6M $1.8M $395K $14K
Selling, General & Admin $6.1M $5.5M $3.3M $2.8M $1.8M
Other Inc / (Exp) -$27.9M -$25M -$5.1M -$11.2M --
Operating Expenses $10.6M $9.9M $5.8M $3.5M $9.9M
Operating Income -$10.9M -$10.4M -$6.8M -$9M -$11M
 
Net Interest Expenses $4.8M $1.8M $1.8M $404K $811K
EBT. Incl. Unusual Items -$43.4M -$37.2M -$13.7M -$20.7M -$41.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -$874.4K -- -- --
Net Income to Company -$43.4M -$36.3M -$13.7M -$20.7M -$41.2M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$43.4M -$36.3M -$13.7M -$20.7M -$41.2M
 
Basic EPS (Cont. Ops) -$1.26 -$0.78 -$0.23 -$0.18 -$0.32
Diluted EPS (Cont. Ops) -$1.26 -$0.78 -$0.23 -$0.18 -$0.32
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$10.6M -$9.9M -$5.8M -$3.5M -$9.9M
EBIT -$10.9M -$10.4M -$6.8M -$9M -$11M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$10.9M -$10.4M -$6.8M -$9M -$11M
Operating Income (Adjusted) -$10.9M -$10.4M -$6.8M -$9M -$11M
Period Ending 2021-10-31 2022-10-31 2023-10-31 2024-10-31 2025-10-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $159.9K $272.1K $660K $2.7M --
Gross Profit -$159.9K -$272.1K -$660K -$2.7M --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $3.8M $964.1K $661K $130K --
Selling, General & Admin $3.2M $1.9M $1.6M $1.4M $910K
Other Inc / (Exp) $444.8K -$25.3M -$3.5M -$11M --
Operating Expenses $7.2M $3M $2.5M $1.8M $1M
Operating Income -$7.4M -$3.2M -$3.2M -$4.5M -$1M
 
Net Interest Expenses $973K $1.2M $637K $240K $295K
EBT. Incl. Unusual Items -$7.9M -$29.8M -$7.3M -$15.7M -$2.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$7.9M -$29.8M -$7.3M -$15.7M -$2.3M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$7.9M -$29.8M -$7.3M -$15.7M -$2.3M
 
Basic EPS (Cont. Ops) -$0.18 -$0.64 -$0.12 -$0.13 -$0.02
Diluted EPS (Cont. Ops) -$0.18 -$0.64 -$0.12 -$0.13 -$0.02
Weighted Average Basic Share $85.8M $100.9M $121.1M $236.5M $297.1M
Weighted Average Diluted Share $85.8M $100.9M $121.1M $236.5M $297.1M
 
EBITDA -$7.2M -$3M -$2.5M -$1.8M -$1M
EBIT -$7.4M -$3.2M -$3.2M -$4.5M -$1M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$7.4M -$3.2M -$3.2M -$4.5M -$1M
Operating Income (Adjusted) -$7.4M -$3.2M -$3.2M -$4.5M -$1M
Period Ending 2021-04-30 2022-04-30 2023-04-30 2024-04-30 2025-04-30
Cash and Equivalents $17.2M $2.7M $1.3M $531K $155K
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $530.5K $118K $89K $168K --
Inventory $342.2K $394.5K $132K $126K --
Prepaid Expenses $376.5K $944.6K $466K $512K --
Other Current Assets -- -- $466K $512K --
Total Current Assets $18.4M $4.1M $2M $1.3M $258K
 
Property Plant And Equipment $26.8M $47.4M $25.5M $11.6M --
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- $1.9M $42M --
Other Long-Term Assets -- -- -- -- --
Total Assets $45.2M $53.5M $29.4M $54.9M $258K
 
Accounts Payable $4.1M $2M $1.4M $1.4M --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt $1M -- $9.9M -- --
Current Portion Of Capital Lease Obligations $59.3K $133K $113K $55K --
Other Current Liabilities $10.2M -- -- $5.3M --
Total Current Liabilities $19.1M $3M $14.5M $9.6M $4.3M
 
Long-Term Debt $684.3K $14.7M $61K $4.1M $1.9M
Capital Leases -- -- -- -- --
Total Liabilities $20.7M $19.9M $14.6M $13.7M $6.2M
 
Common Stock $79.7M $99.8M $112M $149.9M $157M
Other Common Equity Adj -- -- -- -- --
Common Equity $24.5M $33.6M $14.8M $41.2M -$6M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $24.5M $33.6M $14.8M $41.2M -$6M
 
Total Liabilities and Equity $45.2M $53.5M $29.4M $54.9M $258K
Cash and Short Terms $17.2M $2.7M $1.3M $531K $155K
Total Debt $1.7M $14.8M $10M $4.2M $1.9M
Period Ending 2021-10-31 2022-10-31 2023-10-31 2024-10-31 2025-10-31
Cash and Equivalents $7.3M $3.8M $180K $162K $206K
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $517.6K $422K $162K $75K --
Inventory $564.4K $407K $132K -- --
Prepaid Expenses $900.4K $840K $713K -- --
Other Current Assets -- -- -- $420K --
Total Current Assets $9.3M $5.4M $1.2M $657K $370K
 
Property Plant And Equipment $44.4M $25.1M $10.9M $1.9M --
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- $34.7M --
Other Long-Term Assets -- -- -- $3.9M --
Total Assets $53.7M $32.5M $13.9M $41.1M $370K
 
Accounts Payable $2.5M $739K $1.1M -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt $11.1M $4.1M $60K $2.6M --
Current Portion Of Capital Lease Obligations $145.6K $108K $114K -- --
Other Current Liabilities -- -- -- $5.3M --
Total Current Liabilities $17.4M $7.2M $3.4M $11.8M $3.2M
 
Long-Term Debt $475.6K $9.7M $1.9M $1.8M $1.2M
Capital Leases -- -- -- -- --
Total Liabilities $18.8M $17.8M $5.3M $13.6M $4.5M
 
Common Stock $97.7M $107.7M $112.8M $151.7M $130.1M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $34.8M $14.8M $8.6M $27.5M -$4.1M
 
Total Liabilities and Equity $53.7M $32.5M $13.9M $41.1M $370K
Cash and Short Terms $7.3M $3.8M $180K $162K $206K
Total Debt $621.2K $13.9M $2.1M $4.3M $1.2M
Period Ending 2021-04-30 2022-04-30 2023-04-30 2024-04-30 2025-04-30
Net Income to Stockholders -$39.7M -$14.4M -$36.2M -$12.3M -$54.7M
Depreciation & Amoritzation $186.9K $442.6K $634K $3.4M $3.9M
Stock-Based Compensation $241.7K $1.8M $464K $379K $396K
Change in Accounts Receivable -$282.5K $207.6K $29K -$80K $204K
Change in Inventories -$189.3K -$33.3K $262K $6K --
Cash From Operations -$1.3M -$16.9M -$4.9M -$4.2M -$652K
 
Capital Expenditures $6.4M $19.6M $4.2M $1.8M --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$6.1M -$19.6M -$4.9M -$1.5M $507K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $13.9M $21.5M -- $4.8M --
Long-Term Debt Repaid -$2.5M -$1M -- -$295K --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$212.9K -$77K -$950K -$48K --
Cash From Financing $24.5M $22.1M $8.5M $4.9M $771K
 
Beginning Cash (CF) $17.2M $2.7M $1.3M $531K $155K
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $17.1M -$14.5M -$1.3M -$802K -$388K
Ending Cash (CF) $34.3M -$11.8M -$15K -$271K -$1.2M
 
Levered Free Cash Flow -$7.7M -$36.5M -$9.1M -$6M -$652K
Period Ending 2021-10-31 2022-10-31 2023-10-31 2024-10-31 2025-10-31
Net Income to Stockholders -$4.8M -$2.1M -$1.4M -$13.5M -$207K
Depreciation & Amoritzation $102.2K $129.9K $316K $1.4M --
Stock-Based Compensation $95.5K $165.8K $187K $91K $58K
Change in Accounts Receivable $200.1K -$241.7K $22K -$13K $62K
Change in Inventories -$121.9K -$9.6K -- -- --
Cash From Operations -$6.7M -$1.8M -$1M -$283K -$471K
 
Capital Expenditures $14M $3.1M $5K -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$11.9M -$926.3K -$55K -$31K --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $16M -- -- -- --
Long-Term Debt Repaid -$1M -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$853.4K -$67K -$220K -$25K --
Cash From Financing $11.8M $108.2K -$33K $297K $360K
 
Beginning Cash (CF) $7.3M $3.8M $180K $162K $206K
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$6.8M -$2.6M -$1.1M -$17K -$111K
Ending Cash (CF) $500.4K $1.2M -$929K $145K $95K
 
Levered Free Cash Flow -$20.7M -$4.9M -$1M -$283K -$471K
Period Ending 2021-10-31 2022-10-31 2023-10-31 2024-10-31 2025-10-31
Net Income to Stockholders -$43.4M -$36.3M -$13.7M -$20.7M -$41.2M
Depreciation & Amoritzation $254.6K $554.7K $1M $5.5M $1.2M
Stock-Based Compensation $286.4K $1.7M $655K $306K $267K
Change in Accounts Receivable -$193.4K -$99.3K $250K $86K $138K
Change in Inventories -$501.2K $276.4K $276K -- --
Cash From Operations -$9.9M -$9.8M -$4M -$2.5M -$900K
 
Capital Expenditures $21.2M $6M $924K $2M -$277K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$20.3M -$7.8M -$1M -$1.3M $652K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$754.1K -$183K -$210K $149K --
Cash From Financing $37.1M $14.1M $1.4M $3.8M $1.3M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $6.9M -$3.5M -$3.6M -$18K $44K
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$31.1M -$15.8M -$4.9M -$4.5M -$623K
Period Ending 2021-10-31 2022-10-31 2023-10-31 2024-10-31 2025-10-31
Net Income to Stockholders -$7.9M -$29.8M -$7.3M -$15.7M -$2.3M
Depreciation & Amoritzation $159.9K $272K $660K $2.7M --
Stock-Based Compensation $191K $127K $318K $245K $116K
Change in Accounts Receivable $12.9K -$294K -$73K $93K $27K
Change in Inventories -$323.7K -$14K -- -- --
Cash From Operations -$10.6M -$3.4M -$2.5M -$777K -$1M
 
Capital Expenditures $16.9M $3.3M $44K $277K --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$16M -$4.2M -$334K -$145K --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $16M -- -- -- --
Long-Term Debt Repaid -$1M -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$858K -$964K -$224K -$27K --
Cash From Financing $16.8M $8.8M $1.7M $553K $1.1M
 
Beginning Cash (CF) $21.4M $10.1M $1.5M $341K $523K
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$9.9M $1.1M -$1.2M -$369K $63K
Ending Cash (CF) $11.5M $11.2M $316K -$28K $586K
 
Levered Free Cash Flow -$27.5M -$6.8M -$2.6M -$1.1M -$1M

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