Is Uber Stock a Buy on the Dip?
Shares of Uber Technologies (NYSE:UBER) have been fading fast in…
Buy
69
CPIX Quote, Financials, Valuation and Earnings
Last price:
$2.36
Seasonality move
:
-5.87%
Day range:
$2.24 - $2.40
52-week range:
$1.04 - $3.05
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.89x
P/B ratio:
1.31x
Volume:
82.5K
Avg. volume:
3.7M
1-year change:
22.11%
Market cap:
$32.6M
Revenue:
$39.6M
EPS (TTM):
-$0.77
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $34.4M | $37.4M | $36M | $42M | $39.6M | |
| Revenue Growth (YoY) | 17.19% | 8.88% | -3.89% | 16.75% | -5.85% | |
| Cost of Revenues | $7.4M | $8.7M | $8.8M | $9.1M | $6.1M | |
| Gross Profit | $27M | $28.8M | $27.2M | $32.9M | $33.5M | |
| Gross Profit Margin | 78.42% | 76.89% | 75.51% | 78.3% | 84.66% | |
| R&D Expenses | $6.9M | $5.8M | $5.7M | $6.7M | $5.8M | |
| Selling, General & Admin | $25.3M | $25M | $24.8M | $26.8M | $29.1M | |
| Other Inc / (Exp) | -- | -- | $2.2M | $611.3K | $3.7M | |
| Operating Expenses | $36.3M | $35.2M | $34.9M | $38.6M | $43M | |
| Operating Income | -$9.3M | -$6.4M | -$7.7M | -$5.7M | -$9.6M | |
| Net Interest Expenses | $2.8K | $188.3K | $72K | $487.6K | $381K | |
| EBT. Incl. Unusual Items | -$9.3M | -$6.6M | -$5.6M | -$5.6M | -$6.3M | |
| Earnings of Discontinued Ops. | $5.7M | $3.2M | $2M | -- | -- | |
| Income Tax Expense | -$79.3K | $55.9K | $34.9K | $68.9K | $45.8K | |
| Net Income to Company | -$9.2M | -$6.6M | -$3.6M | -$5.7M | -$6.3M | |
| Minority Interest in Earnings | $8.8K | $79.5K | $95.2K | $79.8K | $51.5K | |
| Net Income to Common Excl Extra Items | -$3.5M | -$3.3M | -$3.5M | -$5.6M | -$6.3M | |
| Basic EPS (Cont. Ops) | -$0.23 | -$0.22 | -$0.24 | -$0.38 | -$0.44 | |
| Diluted EPS (Cont. Ops) | -$0.23 | -$0.22 | -$0.24 | -$0.38 | -$0.44 | |
| Weighted Average Basic Share | $15.4M | $15.2M | $14.9M | $14.6M | $14.3M | |
| Weighted Average Diluted Share | $15.4M | $15.2M | $14.9M | $14.6M | $14.3M | |
| EBITDA | -$4.6M | -$1.6M | -$857.8K | $332.9K | $2.5M | |
| EBIT | -$9M | -$6.3M | -$5.5M | -$5M | -$5.6M | |
| Revenue (Reported) | $34.4M | $37.4M | $36M | $42M | $39.6M | |
| Operating Income (Reported) | -$9.3M | -$6.4M | -$7.7M | -$5.7M | -$9.6M | |
| Operating Income (Adjusted) | -$9M | -$6.3M | -$5.5M | -$5M | -$5.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $9.3M | $8.1M | $11.4M | $10.1M | $9.1M | |
| Revenue Growth (YoY) | 33.38% | -12.74% | 41.38% | -11.63% | -9.92% | |
| Cost of Revenues | $2.1M | $1.3M | $2.2M | $1.8M | $1.3M | |
| Gross Profit | $7.1M | $6.7M | $9.2M | $8.3M | $7.8M | |
| Gross Profit Margin | 76.84% | 83.55% | 80.51% | 82.5% | 85.44% | |
| R&D Expenses | $1.2M | $1.5M | $1.7M | $1.9M | $1.3M | |
| Selling, General & Admin | $6M | $5.8M | $6.3M | $7.1M | $7.1M | |
| Other Inc / (Exp) | -- | -- | -- | $821.8K | $237.1K | |
| Operating Expenses | $8.3M | $8.3M | $9.5M | $10.2M | $9.5M | |
| Operating Income | -$1.2M | -$1.6M | -$288.6K | -$1.9M | -$1.7M | |
| Net Interest Expenses | $63.2K | $12.6K | $127.7K | $11.5K | $68.2K | |
| EBT. Incl. Unusual Items | -$1.3M | -$1.6M | -$416.3K | -$1.1M | -$1.5M | |
| Earnings of Discontinued Ops. | $777.9K | $496.8K | -- | -- | -- | |
| Income Tax Expense | $3.7K | $7.5K | $6.9K | $6.9K | $11.4K | |
| Net Income to Company | -$497.7K | -$1.1M | -$423.2K | -$1.1M | -$1.5M | |
| Minority Interest in Earnings | $16K | $31.4K | $14.6K | $13.9K | -$7.1K | |
| Net Income to Common Excl Extra Items | -$481.7K | -$1.1M | -$408.6K | -$1M | -$1.5M | |
| Basic EPS (Cont. Ops) | -$0.03 | -$0.07 | -$0.03 | -$0.07 | -$0.11 | |
| Diluted EPS (Cont. Ops) | -$0.03 | -$0.07 | -$0.03 | -$0.07 | -$0.11 | |
| Weighted Average Basic Share | $15.1M | $14.9M | $14.5M | $14.3M | $14.1M | |
| Weighted Average Diluted Share | $15.1M | $14.9M | $14.5M | $14.3M | $14.1M | |
| EBITDA | -$6.7K | -$482.3K | $1.3M | $540.6K | $13.1K | |
| EBIT | -$1.2M | -$1.6M | -$267K | -$946.2K | -$1.4M | |
| Revenue (Reported) | $9.3M | $8.1M | $11.4M | $10.1M | $9.1M | |
| Operating Income (Reported) | -$1.2M | -$1.6M | -$288.6K | -$1.9M | -$1.7M | |
| Operating Income (Adjusted) | -$1.2M | -$1.6M | -$267K | -$946.2K | -$1.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $36.5M | $37.9M | $41.2M | $39.3M | $36.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $8.8M | $7.8M | $9.8M | $7.2M | $6.1M | |
| Gross Profit | $27.7M | $30.2M | $31.4M | $32.1M | $30.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $6.5M | $5.5M | $6.9M | $6M | $4.8M | |
| Selling, General & Admin | $25M | $25.3M | $26.7M | $27.8M | $28.8M | |
| Other Inc / (Exp) | -- | $2.2M | $611.3K | $3.7M | $237.1K | |
| Operating Expenses | $35.7M | $35.2M | $39.2M | $37.8M | $41.4M | |
| Operating Income | -$8M | -$5.1M | -$7.8M | -$5.7M | -$10.8M | |
| Net Interest Expenses | $138.9K | $82K | $374.9K | $417K | $252.3K | |
| EBT. Incl. Unusual Items | -$8.2M | -$3M | -$7.5M | -$2.4M | -$10.8M | |
| Earnings of Discontinued Ops. | $4.7M | $2.4M | $503.3K | -- | -- | |
| Income Tax Expense | $38.6K | $32.9K | $33.2K | $69K | $59.3K | |
| Net Income to Company | -$9.1M | -$3.8M | -$7.1M | -$2.5M | -$10.8M | |
| Minority Interest in Earnings | $59.4K | $90.3K | $97.4K | $62.9K | -$26.3K | |
| Net Income to Common Excl Extra Items | -$3.4M | -$543.7K | -$7M | -$2.4M | -$10.9M | |
| Basic EPS (Cont. Ops) | -$0.22 | -$0.04 | -$0.47 | -$0.17 | -$0.77 | |
| Diluted EPS (Cont. Ops) | -$0.22 | -$0.04 | -$0.47 | -$0.17 | -$0.77 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -$3.3M | $1.9M | -$1.2M | $3.2M | -$1.4M | |
| EBIT | -$7.9M | -$2.9M | -$7.1M | -$1.8M | -$10.2M | |
| Revenue (Reported) | $36.5M | $37.9M | $41.2M | $39.3M | $36.8M | |
| Operating Income (Reported) | -$8M | -$5.1M | -$7.8M | -$5.7M | -$10.8M | |
| Operating Income (Adjusted) | -$7.9M | -$2.9M | -$7.1M | -$1.8M | -$10.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $27.2M | $27.7M | $32.9M | $30.2M | $27.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $6.4M | $5.5M | $6.5M | $4.5M | $4.6M | |
| Gross Profit | $20.8M | $22.2M | $26.4M | $25.7M | $22.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $4.4M | $4.1M | $5.3M | $4.6M | $3.5M | |
| Selling, General & Admin | $17.8M | $18.1M | $20M | $20.9M | $20.6M | |
| Other Inc / (Exp) | -- | $2.2M | $611.3K | $3.7M | $237.1K | |
| Operating Expenses | $25.4M | $25.5M | $29.8M | $29M | $27.4M | |
| Operating Income | -$4.6M | -$3.3M | -$3.4M | -$3.4M | -$4.6M | |
| Net Interest Expenses | $157.2K | $50.9K | $353.8K | $283.3K | $154.5K | |
| EBT. Incl. Unusual Items | -$4.8M | -$1.2M | -$3.2M | -$8K | -$4.5M | |
| Earnings of Discontinued Ops. | $2.3M | $1.5M | -- | -- | -- | |
| Income Tax Expense | $45.4K | $22.4K | $20.7K | $20.8K | $34.3K | |
| Net Income to Company | -$2.5M | $281.5K | -$3.2M | -$28.8K | -$4.5M | |
| Minority Interest in Earnings | $47.8K | $58.7K | $60.8K | $43.9K | -$33.9K | |
| Net Income to Common Excl Extra Items | -$2.5M | $340.1K | -$3.1M | $15.1K | -$4.6M | |
| Basic EPS (Cont. Ops) | -$0.16 | $0.02 | -$0.21 | -$0.00 | -$0.33 | |
| Diluted EPS (Cont. Ops) | -$0.16 | $0.02 | -$0.21 | -$0.00 | -$0.33 | |
| Weighted Average Basic Share | $45.6M | $44.8M | $43.9M | $43M | $42.3M | |
| Weighted Average Diluted Share | $46M | $45.2M | $43.9M | $43.4M | $42.3M | |
| EBITDA | -$1M | $2.4M | $2.1M | $4.9M | $136.2K | |
| EBIT | -$4.6M | -$1.1M | -$2.8M | $481.1K | -$4.1M | |
| Revenue (Reported) | $27.2M | $27.7M | $32.9M | $30.2M | $27.4M | |
| Operating Income (Reported) | -$4.6M | -$3.3M | -$3.4M | -$3.4M | -$4.6M | |
| Operating Income (Adjusted) | -$4.6M | -$1.1M | -$2.8M | $481.1K | -$4.1M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $28.2M | $24.8M | $27M | $19.8M | $18.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $7.9M | $12.4M | $6.9M | $13.2M | $9.8M | |
| Inventory | $8.9M | $10.6M | $8.4M | $9.9M | $4.6M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $2.8M | $2.2M | $3.3M | $3.1M | $3M | |
| Total Current Assets | $50.2M | $50M | $45.7M | $45.9M | $35.7M | |
| Property Plant And Equipment | $3.7M | $2.6M | $1.5M | $5.5M | $7M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $882K | $882K | $882K | $914K | $914K | |
| Other Intangibles | $30.9M | $28.1M | $24M | $30.6M | $22.6M | |
| Other Long-Term Assets | $18.9M | $14.9M | $12.5M | $10M | $15.5M | |
| Total Assets | $104.5M | $96.5M | $84.5M | $92.9M | $81.8M | |
| Accounts Payable | $10M | $13.4M | $9.6M | $10.8M | $14M | |
| Accrued Expenses | $4.2M | $3.1M | $2.7M | $4M | $2.8M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $920.4K | $1M | $969.7K | $172.9K | $348.1K | |
| Other Current Liabilities | $7.7M | $5M | $4.6M | $11.5M | $9.4M | |
| Total Current Liabilities | $24.2M | $25.7M | $19.3M | $28.6M | $28M | |
| Long-Term Debt | $18.5M | $15M | $15M | $16.2M | $12.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $53.5M | $49.6M | $41.9M | $57M | $52.5M | |
| Common Stock | $49.9M | $49.1M | $48.5M | $47.5M | $47.1M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $51.1M | $47M | $42.8M | $36.3M | $29.6M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -$37.6K | -$117.1K | -$212.3K | -$292.1K | -$343.6K | |
| Total Equity | $51.1M | $46.9M | $42.6M | $36M | $29.3M | |
| Total Liabilities and Equity | $104.5M | $96.5M | $84.5M | $92.9M | $81.8M | |
| Cash and Short Terms | $28.2M | $24.8M | $27M | $19.8M | $18.3M | |
| Total Debt | $18.5M | $17.2M | $15M | $16.2M | $12.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $26.6M | $25.8M | $19.5M | $18.5M | $17.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $9.7M | $9.9M | $15.2M | $12.6M | $11.3M | |
| Inventory | $10.1M | $10.3M | $10.6M | $8.7M | $4.5M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $1.8M | $1.3M | $3.7M | $2M | $2M | |
| Total Current Assets | $48.9M | $47.2M | $49.2M | $41.8M | $35.2M | |
| Property Plant And Equipment | $2.9M | $1.8M | $710.7K | $7.1M | $6.5M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $882K | $882K | $1.9M | $914K | $914K | |
| Other Intangibles | $28.2M | $24.9M | $29M | $27.1M | $19.4M | |
| Other Long-Term Assets | $15.2M | $12.8M | $9.9M | $10.9M | $14.7M | |
| Total Assets | $96M | $87.6M | $90.8M | $87.8M | $76.7M | |
| Accounts Payable | $10.8M | $9.2M | $11.5M | $10.8M | $12.1M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $2M | -- | -- | -- | $6M | |
| Current Portion Of Capital Lease Obligations | $992K | $1.1M | $229.6K | $334.3K | $391.7K | |
| Other Current Liabilities | $10.1M | $7.6M | $13.6M | $16.2M | $12.6M | |
| Total Current Liabilities | $23.9M | $17.9M | $25.3M | $27.3M | $31.1M | |
| Long-Term Debt | $15M | $15M | $17.7M | $12.9M | $10.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $48.2M | $40.9M | $52.3M | $52.1M | $52.3M | |
| Common Stock | $49.2M | $48.6M | $47.5M | $47.2M | $46.8M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -$85.4K | -$175.8K | -$273.1K | -$336K | -$309.7K | |
| Total Equity | $47.8M | $46.6M | $38.5M | $35.7M | $24.5M | |
| Total Liabilities and Equity | $96M | $87.6M | $90.8M | $87.8M | $76.7M | |
| Cash and Short Terms | $26.6M | $25.8M | $19.5M | $18.5M | $17.5M | |
| Total Debt | $17M | $15M | $17.7M | $12.9M | $16.1M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$9.2M | -$6.6M | -$3.6M | -$5.7M | -$6.3M | |
| Depreciation & Amoritzation | $4.4M | $4.7M | $4.6M | $5.3M | $5.8M | |
| Stock-Based Compensation | $1.5M | $1M | $741.9K | $447.5K | $365K | |
| Change in Accounts Receivable | -$1.4M | -$4.5M | $5.5M | -$6.1M | $3.4M | |
| Change in Inventories | $1.1M | $2.1M | $4.8M | $911.1K | -$23.1K | |
| Cash From Operations | $3.1M | $5.4M | $6.3M | $8.5M | $6.1M | |
| Capital Expenditures | $1M | $2.1M | $354.5K | $2.1M | $453.1K | |
| Cash Acquisitions | -$5M | -- | -- | -$13.5M | -- | |
| Cash From Investing | $2.3M | -$1.8M | -$501.9K | -$13.7M | -$105.7K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $76M | $59M | $59M | $52.9M | $31.5M | |
| Long-Term Debt Repaid | -$77.5M | -$62.5M | -$59M | -$51.7M | -$34.9M | |
| Repurchase of Common Stock | -$3.5M | -$1.9M | -$1.4M | -$1.1M | -$740.5K | |
| Other Financing Activities | -$85.6K | -$1.8M | -$2.2M | -$2.2M | -$3.3M | |
| Cash From Financing | -$5.1M | -$7.1M | -$3.6M | -$2.1M | -$7.4M | |
| Beginning Cash (CF) | $27.9M | $28.2M | $24.8M | $27M | $19.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $273.7K | -$3.5M | $2.3M | -$7.3M | -$1.4M | |
| Ending Cash (CF) | $28.2M | $24.8M | $27M | $19.8M | $18.3M | |
| Levered Free Cash Flow | $2M | $3.3M | $6M | $6.4M | $5.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$497.7K | -$1.1M | -$423.2K | -$1.1M | -$1.5M | |
| Depreciation & Amoritzation | $1.2M | $1.1M | $1.5M | $1.5M | $1.4M | |
| Stock-Based Compensation | $262.4K | $162.2K | $188.5K | $83.1K | $76.4K | |
| Change in Accounts Receivable | -$1.7M | -$703K | -$2.7M | -$54.6K | $309.1K | |
| Change in Inventories | $537.8K | $245.5K | -$1.6M | $650.5K | -$171K | |
| Cash From Operations | $857.1K | -$102K | $2.6M | $1.2M | $475.5K | |
| Capital Expenditures | $1.1M | $108.2K | $218.5K | $95.1K | $47.9K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$668.8K | -$108.2K | $680.8K | -$95.1K | $189.6K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $8.5M | $16M | $7.7M | $7.8M | $11M | |
| Long-Term Debt Repaid | -$8.5M | -$15M | -$9M | -$8M | -$11M | |
| Repurchase of Common Stock | -$342.2K | -$248K | -$75.1K | -$201.7K | -$98.8K | |
| Other Financing Activities | -$573.3K | -$369K | -$616.1K | -$455.9K | -$438K | |
| Cash From Financing | -$915.5K | $383K | -$2M | -$882.6K | -$536.8K | |
| Beginning Cash (CF) | $27.4M | $25.7M | $18.2M | $18.2M | $17.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$727.2K | $172.8K | $1.3M | $258.9K | $128.3K | |
| Ending Cash (CF) | $26.6M | $25.8M | $19.5M | $18.5M | $17.5M | |
| Levered Free Cash Flow | -$272.6K | -$210.3K | $2.4M | $1.1M | $427.6K | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$9.1M | -$3.8M | -$7.1M | -$2.5M | -$10.8M | |
| Depreciation & Amoritzation | $4.6M | $4.8M | $5.9M | $4.9M | $5.6M | |
| Stock-Based Compensation | $1.2M | $758.3K | $545.4K | $398.1K | $321K | |
| Change in Accounts Receivable | -$4.2M | -$174K | -$5.2M | $3M | $962.1K | |
| Change in Inventories | $1.5M | $3M | $3.6M | -$9.4K | $630.8K | |
| Cash From Operations | $5.4M | $5.2M | $6.8M | $8.7M | -$1.5M | |
| Capital Expenditures | $2.3M | $486.4K | $512.4K | $2M | $239.6K | |
| Cash Acquisitions | -- | -- | -$13.5M | -- | -- | |
| Cash From Investing | $461.3K | -$791.1K | -$13.1M | -$1M | $345.3K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $64M | $60M | $60.7M | $30M | $40.7M | |
| Long-Term Debt Repaid | -$67M | -$62M | -$58M | -$34.8M | -$37.5M | |
| Repurchase of Common Stock | -$2.5M | -$1.3M | -$1.2M | -$741.2K | -$669.6K | |
| Other Financing Activities | -$758.8K | -$1.9M | -$1.5M | -$3.2M | -$2.4M | |
| Cash From Financing | -$6.2M | -$5.2M | -$16.3K | -$8.7M | $88.2K | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$331.9K | -$803.3K | -$6.3M | -$1M | -$1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $3.2M | $4.8M | $6.3M | $6.7M | -$1.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$2.5M | $281.5K | -$3.2M | -$28.8K | -$4.5M | |
| Depreciation & Amoritzation | $3.5M | $3.5M | $4.8M | $4.4M | $4.3M | |
| Stock-Based Compensation | $805.3K | $517.1K | $320.6K | $271.2K | $227.1K | |
| Change in Accounts Receivable | -$1.8M | $2.5M | -$8.2M | $890.4K | -$1.6M | |
| Change in Inventories | $1.7M | $2.6M | $1.3M | $418.4K | $1.1M | |
| Cash From Operations | $4.6M | $4.4M | $4.8M | $5.1M | -$2.5M | |
| Capital Expenditures | $1.9M | $275K | $433K | $366.4K | $152.9K | |
| Cash Acquisitions | -- | -- | -$13.5M | -- | -- | |
| Cash From Investing | -$1.4M | -$475.1K | -$13M | -$366.3K | $84.7K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $44M | $45M | $46.7M | $23.8M | $33M | |
| Long-Term Debt Repaid | -$45.5M | -$45M | -$44M | -$27.1M | -$29.7M | |
| Repurchase of Common Stock | -$1.6M | -$1M | -$863.4K | -$551.6K | -$480.7K | |
| Other Financing Activities | -$1.6M | -$1.8M | -$1.1M | -$2.1M | -$1.3M | |
| Cash From Financing | -$4.7M | -$2.8M | $719K | -$5.9M | $1.6M | |
| Beginning Cash (CF) | $82.6M | $75.3M | $62.5M | $54.4M | $54.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$1.6M | $1.1M | -$7.5M | -$1.3M | -$856.9K | |
| Ending Cash (CF) | $81M | $76.4M | $55M | $53.1M | $53.3M | |
| Levered Free Cash Flow | $2.7M | $4.1M | $4.4M | $4.7M | -$2.7M | |
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Financial Ratios
CPIX
Sector
P/E ratio
--
25.79x
PEG ratio
-0.01x
0.00x
P/B ratio
1.31x
1.86x
Price / LTM sales
0.89x
1.87x
Growth Metrics
CPIX
Sector
Revenue growth
-9.92%
7.24%
Earnings growth
--
1.67%
Revenue (5-year growth)
6.15%
8.73%
Earnings forecast
--
-$0.20
Profitability
CPIX
Sector
Profitability FY 2023
$33.5M
$57.1M
Return on invested capital
-25.1%
-14.22%
Return on assets
-13.38%
-11.79%
Return on equity
-38.11%
-14.96%
Earnings Date
Last Earnings Date
Nov
7
Next Earnings Date
Mar
5
Estimated Next Earnings Date
Feb
6
Balance Sheet
CPIX
Sector
Total cash
$17.5M
$46.7M
Short term investments
--
$44M
Total assets
$81.8M
$139.8M
Long term debt
$16.1M
$6.5M
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