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CMC.V Quote, Financials, Valuation and Earnings

Last price:
$0.08
Seasonality move :
157.5%
Day range:
$0.09 - $0.09
52-week range:
$0.05 - $0.23
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
1.01x
Volume:
18.2K
Avg. volume:
71.6K
1-year change:
-15%
Market cap:
$12.8M
Revenue:
--
EPS (TTM):
-$0.43
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 2021-07-31 2022-07-31 2023-07-31 2024-07-31 2025-07-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -100% -- -- -- --
 
Cost of Revenues $57.7K $142.1K $344K $1.4M --
Gross Profit -$57.7K -$142.1K -$344K -$1.4M --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $1.7M $550.1K $439K $86K --
Selling, General & Admin $1.6M $981.4K $949K $568K $877K
Other Inc / (Exp) $474.8K -$25.4M -$3.5M $129K --
Operating Expenses $3.3M $1.5M $1.5M $808K $935K
Operating Income -$3.4M -$1.6M -$1.9M -$2.2M -$935K
 
Net Interest Expenses $121.6K $635.2K $577K $176K $178K
EBT. Incl. Unusual Items -$3M -$27.6M -$5.9M -$2.2M -$2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$3M -$27.6M -$5.9M -$2.2M -$2M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$3M -$27.6M -$5.9M -$2.2M -$2M
 
Basic EPS (Cont. Ops) -$0.07 -$0.60 -$0.10 -$0.02 -$0.01
Diluted EPS (Cont. Ops) -$0.07 -$0.60 -$0.10 -$0.02 -$0.01
Weighted Average Basic Share $42.5M $46.4M $60.4M $116.8M $146.3M
Weighted Average Diluted Share $42.5M $46.4M $60.4M $116.8M $146.3M
 
EBITDA -$3.3M -$1.5M -$1.5M -$808K -$935K
EBIT -$3.4M -$1.6M -$1.9M -$2.2M -$935K
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$3.4M -$1.6M -$1.9M -$2.2M -$935K
Operating Income (Adjusted) -$3.4M -$1.6M -$1.9M -$2.2M -$935K
Period Ending 2021-07-31 2022-07-31 2023-07-31 2024-07-31 2025-07-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $198.6K $527K $837K $4.4M $2.5M
Gross Profit -$198.6K -$527K -$837K -$4.4M -$2.5M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $3.7M $4.3M $2M $573K $58K
Selling, General & Admin $4.9M $6.3M $3.6M $2.6M $2.6M
Other Inc / (Exp) -$28.8M -$25.1M -$5M -$135K --
Operating Expenses $7.7M $12.3M $6.2M $3.6M $10.8M
Operating Income -$7.9M -$12.8M -$7.1M -$8M -$13.3M
 
Net Interest Expenses $5.1M $2M $2.4M $400K $758K
EBT. Incl. Unusual Items -$41.5M -$39.9M -$14.5M -$8.6M -$54.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -$874.4K -- -- --
Net Income to Company -$41.5M -$39M -$14.5M -$8.6M -$54.5M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$41.5M -$39M -$14.5M -$8.6M -$54.5M
 
Basic EPS (Cont. Ops) -$1.31 -$0.86 -$0.25 -$0.09 -$0.43
Diluted EPS (Cont. Ops) -$1.31 -$0.86 -$0.25 -$0.09 -$0.43
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$7.7M -$12.3M -$6.2M -$3.6M -$10.8M
EBIT -$7.9M -$12.8M -$7.1M -$8M -$13.3M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$7.9M -$12.8M -$7.1M -$8M -$13.3M
Operating Income (Adjusted) -$7.9M -$12.8M -$7.1M -$8M -$13.3M
Period Ending 2021-07-31 2022-07-31 2023-07-31 2024-07-31 2025-07-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $57.7K $142.1K $344K $1.4M --
Gross Profit -$57.7K -$142.1K -$344K -$1.4M --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $1.7M $550.1K $439K $86K --
Selling, General & Admin $1.6M $981.4K $949K $568K $877K
Other Inc / (Exp) $474.8K -$25.4M -$3.5M $129K --
Operating Expenses $3.3M $1.5M $1.5M $808K $935K
Operating Income -$3.4M -$1.6M -$1.9M -$2.2M -$935K
 
Net Interest Expenses $121.6K $635.2K $577K $176K $178K
EBT. Incl. Unusual Items -$3M -$27.6M -$5.9M -$2.2M -$2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$3M -$27.6M -$5.9M -$2.2M -$2M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$3M -$27.6M -$5.9M -$2.2M -$2M
 
Basic EPS (Cont. Ops) -$0.07 -$0.60 -$0.10 -$0.02 -$0.01
Diluted EPS (Cont. Ops) -$0.07 -$0.60 -$0.10 -$0.02 -$0.01
Weighted Average Basic Share $42.5M $46.4M $60.4M $116.8M $146.3M
Weighted Average Diluted Share $42.5M $46.4M $60.4M $116.8M $146.3M
 
EBITDA -$3.3M -$1.5M -$1.5M -$808K -$935K
EBIT -$3.4M -$1.6M -$1.9M -$2.2M -$935K
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$3.4M -$1.6M -$1.9M -$2.2M -$935K
Operating Income (Adjusted) -$3.4M -$1.6M -$1.9M -$2.2M -$935K
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 2021-07-31 2022-07-31 2023-07-31 2024-07-31 2025-07-31
Cash and Equivalents $14.1M $6.3M $1.3M $179K $317K
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- $169.8K $185K $63K --
Inventory $544K $398.9K $132K $126K --
Prepaid Expenses $1.1M $2.7M $713K -- --
Other Current Assets -- -- -- $677K --
Total Current Assets $16.5M $9.6M $12.5M $1M $476K
 
Property Plant And Equipment $29.9M $22.1M $11.2M $11.6M --
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- $40.9M --
Other Long-Term Assets -- -- -- -$2K --
Total Assets $46.3M $33.7M $25.5M $53.5M $476K
 
Accounts Payable $3.5M $538.3K $1.3M -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt $1M -- $60K $2M --
Current Portion Of Capital Lease Obligations $100.1K $116.5K $122K $24K --
Other Current Liabilities $3M -- $10.1M $5.3M --
Total Current Liabilities $11.4M $654.7K $13.7M $10.2M $3.5M
 
Long-Term Debt $169.2K $15.1M $2M $2.4M $1.2M
Capital Leases -- -- -- -- --
Total Liabilities $12.4M $18.9M $15.7M $12.6M $4.7M
 
Common Stock $92.1M $105.8M $112.8M $151.7M $130.1M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $33.9M $14.8M $9.8M $41M -$4.2M
 
Total Liabilities and Equity $46.3M $33.7M $25.5M $53.5M $475K
Cash and Short Terms $14.1M $6.3M $1.3M $179K $317K
Total Debt $1.3M $15.3M $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 2021-07-31 2022-07-31 2023-07-31 2024-07-31 2025-07-31
Net Income to Stockholders -$3M -$27.6M -$5.9M -$2.2M -$2M
Depreciation & Amoritzation $57.7K $142.1K $344K $1.4M --
Stock-Based Compensation $95.5K -$38.8K $131K $154K $58K
Change in Accounts Receivable -$187.2K -$52.3K -$95K $106K -$35K
Change in Inventories -$201.8K -$4.4K -- -- --
Cash From Operations -$3.9M -$1.7M -$1.5M -$494K -$554K
 
Capital Expenditures $2.9M $225.6K $39K $277K --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$4.1M -$3.3M -$279K -$114K --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$4.6K -$897K -$4K -$2K --
Cash From Financing $4.9M $8.7M $1.7M $256K $728K
 
Beginning Cash (CF) $14.1M $6.3M $1.3M $179K $317K
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$3.1M $3.7M -$44K -$352K $174K
Ending Cash (CF) $11M $10M $1.2M -$173K $491K
 
Levered Free Cash Flow -$6.8M -$1.9M -$1.5M -$771K -$554K
Period Ending 2021-07-31 2022-07-31 2023-07-31 2024-07-31 2025-07-31
Net Income to Stockholders -$41.5M -$39M -$14.5M -$8.6M -$54.5M
Depreciation & Amoritzation $198.6K $527K $835.9K $4.4M $2.5M
Stock-Based Compensation $135K $1.6M $633.8K $402K $300K
Change in Accounts Receivable -$437.8K $342.5K -$13.7K $121K $63K
Change in Inventories -$394.3K $164.1K $266.4K $6K --
Cash From Operations -$4.3M -$14.8M -$4.7M -$3.2M -$712K
 
Capital Expenditures $8.4M $16.9M $4M $2M -$277K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$9.7M -$18.8M -$1.9M -$1.3M $621K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$5.4K -$969.4K -$57K -$46K --
Cash From Financing $28M $25.8M $1.6M $3.4M $1.2M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $14M -$7.8M -$5.1M -$1.1M $138K
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$12.8M -$31.7M -$8.8M -$5.2M -$435K
Period Ending 2021-07-31 2022-07-31 2023-07-31 2024-07-31 2025-07-31
Net Income to Stockholders -$3M -$27.6M -$5.9M -$2.2M -$2M
Depreciation & Amoritzation $57.7K $142.1K $344K $1.4M --
Stock-Based Compensation $95.5K -$38.8K $131K $154K $58K
Change in Accounts Receivable -$187.2K -$52.3K -$95K $106K -$35K
Change in Inventories -$201.8K -$4.4K -- -- --
Cash From Operations -$3.9M -$1.7M -$1.5M -$494K -$554K
 
Capital Expenditures $2.9M $225.6K $39K $277K --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$4.1M -$3.3M -$279K -$114K --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$4.6K -$897K -$4K -$2K --
Cash From Financing $4.9M $8.7M $1.7M $256K $728K
 
Beginning Cash (CF) $14.1M $6.3M $1.3M $179K $317K
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$3.1M $3.7M -$44K -$352K $174K
Ending Cash (CF) $11M $10M $1.2M -$173K $491K
 
Levered Free Cash Flow -$6.8M -$1.9M -$1.5M -$771K -$554K

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