Financhill
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CTSO Quote, Financials, Valuation and Earnings

Last price:
$0.87
Seasonality move :
-0.04%
Day range:
$0.87 - $0.90
52-week range:
$0.70 - $1.61
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
1.33x
P/B ratio:
4.90x
Volume:
166.7K
Avg. volume:
116.9K
1-year change:
-0.22%
Market cap:
$54.5M
Revenue:
$35.6M
EPS (TTM):
-$0.36
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $39.5M $40.1M $29.4M $31.1M $35.6M
Revenue Growth (YoY) 73.3% 1.66% -26.8% 5.88% 14.51%
 
Cost of Revenues $11.1M $11M $14M $9.1M $10.5M
Gross Profit $28.4M $29.1M $15.4M $22M $25.1M
Gross Profit Margin 71.99% 72.46% 52.47% 70.62% 70.59%
 
R&D Expenses $8.8M $16.4M $15.1M $15.6M $6.9M
Selling, General & Admin $31.5M $38.5M $37.1M $38.3M $35M
Other Inc / (Exp) $2.6M -$2.6M -$2.5M $2M -$4.2M
Operating Expenses $38.8M $51.8M $46.9M $53.9M $41.9M
Operating Income -$10.4M -$22.7M -$31.5M -$31.9M -$16.8M
 
Net Interest Expenses $1.2M -- -- $157.9K $1.4M
EBT. Incl. Unusual Items -$9M -$25.3M -$33.9M -$30.1M -$22.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$1.1M -$736K -$1.1M -$813.7K -$1.7M
Net Income to Company -$7.8M -$24.6M -$32.8M -$29.2M -$20.7M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$7.8M -$24.6M -$32.8M -$29.2M -$20.7M
 
Basic EPS (Cont. Ops) -$0.20 -$0.57 -$0.75 -$0.65 -$0.38
Diluted EPS (Cont. Ops) -$0.20 -$0.57 -$0.75 -$0.65 -$0.38
Weighted Average Basic Share $39M $43.6M $43.8M $44.7M $54.4M
Weighted Average Diluted Share $39M $43.6M $43.8M $44.7M $54.4M
 
EBITDA -$9.7M -$21.6M -$30.4M -$27.9M -$19.3M
EBIT -$10.4M -$22.7M -$31.5M -$29.9M -$21M
 
Revenue (Reported) $39.5M $40.1M $29.4M $31.1M $35.6M
Operating Income (Reported) -$10.4M -$22.7M -$31.5M -$31.9M -$16.8M
Operating Income (Adjusted) -$10.4M -$22.7M -$31.5M -$29.9M -$21M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $11.5M $9.7M $7.6M $7.3M $9.2M
Revenue Growth (YoY) 74.43% -15.89% -21.2% -3.84% 24.52%
 
Cost of Revenues $2.5M $3.1M $3.6M -$1.5M -$247.9K
Gross Profit $9M $6.6M $4M $8.8M $9.4M
Gross Profit Margin 78.08% 67.8% 52.46% -- --
 
R&D Expenses $2.7M $6.1M $3.4M $4M $1.3M
Selling, General & Admin $9.4M $11.1M $8.7M $11M $9.5M
Other Inc / (Exp) $1.2M -$493.5K $4.4M $2.7M -$4.9M
Operating Expenses $11.6M $16.1M $10.4M $18.9M $13.4M
Operating Income -$2.6M -$9.6M -$6.4M -$10.1M -$4M
 
Net Interest Expenses $361.1K -- -- $52.2K $624.2K
EBT. Incl. Unusual Items -$1.8M -$10M -$1.9M -$7.4M -$9.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$1.1M -$736K -$1.1M -$813.7K -$1.7M
Net Income to Company -$677.7K -$9.3M -$766.1K -$6.6M -$7.9M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$677.7K -$9.3M -$766.1K -$6.6M -$7.9M
 
Basic EPS (Cont. Ops) -$0.01 -$0.21 -$0.01 -$0.13 -$0.14
Diluted EPS (Cont. Ops) -$0.01 -$0.21 -$0.01 -$0.13 -$0.14
Weighted Average Basic Share $43.4M $43.7M $43.9M $45.9M $53.9M
Weighted Average Diluted Share $43.4M $43.7M $43.9M $45.9M $53.9M
 
EBITDA -$3.9M -$8.9M -$6.1M -$6.5M -$8.5M
EBIT -$4.1M -$9.6M -$6.4M -$7.3M -$9M
 
Revenue (Reported) $11.5M $9.7M $7.6M $7.3M $9.2M
Operating Income (Reported) -$2.6M -$9.6M -$6.4M -$10.1M -$4M
Operating Income (Adjusted) -$4.1M -$9.6M -$6.4M -$7.3M -$9M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $39.5M $40.1M $29.4M $31.1M $35.6M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $11.1M $11M $14M $9.1M $10.5M
Gross Profit $28.4M $29.1M $15.4M $22M $25.1M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $8.8M $16.4M $15.1M $15.6M $6.9M
Selling, General & Admin $31.5M $38.5M $37.1M $38.2M $35M
Other Inc / (Exp) $2.6M -$2.6M -$2.5M $2M -$4.2M
Operating Expenses $38.8M $51.8M $46.9M $53.8M $41.9M
Operating Income -$10.4M -$22.7M -$31.5M -$31.9M -$16.8M
 
Net Interest Expenses $1.2M -- -- $157.9K $1.4M
EBT. Incl. Unusual Items -$9M -$25.3M -$33.9M -$30.1M -$22.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$1.1M -$736K -$1.1M -$813.7K -$1.7M
Net Income to Company -$7.8M -$24.6M -$32.8M -$29.2M -$20.7M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$7.8M -$24.6M -$32.8M -$29.2M -$20.7M
 
Basic EPS (Cont. Ops) -$0.21 -$0.57 -$0.75 -$0.65 -$0.38
Diluted EPS (Cont. Ops) -$0.21 -$0.57 -$0.75 -$0.65 -$0.38
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$9.7M -$22.9M -$30.4M -$28.9M -$17.3M
EBIT -$10.4M -$24.1M -$31.5M -$30.9M -$19M
 
Revenue (Reported) $39.5M $40.1M $29.4M $31.1M $35.6M
Operating Income (Reported) -$10.4M -$22.7M -$31.5M -$31.9M -$16.8M
Operating Income (Adjusted) -$10.4M -$24.1M -$31.5M -$30.9M -$19M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $40.1M $29.4M $31.1M $35.6M --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $11M $14M $9.1M $10.5M --
Gross Profit $29.1M $15.4M $22M $25.1M --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $16.4M $15.1M $15.6M $6.9M --
Selling, General & Admin $38.5M $37.1M $38.2M $35M --
Other Inc / (Exp) -$2.6M -$2.5M $2M -$4.2M --
Operating Expenses $51.8M $46.9M $53.8M $41.9M --
Operating Income -$22.7M -$31.5M -$31.9M -$16.8M --
 
Net Interest Expenses $10.1K -- $157.9K $1.4M --
EBT. Incl. Unusual Items -$25.3M -$33.9M -$30.1M -$22.4M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$736K -$1.1M -$813.7K -$1.7M --
Net Income to Company -$24.6M -$32.8M -$29.2M -$20.7M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$24.6M -$32.8M -$29.2M -$20.7M --
 
Basic EPS (Cont. Ops) -$0.57 -$0.75 -$0.65 -$0.38 --
Diluted EPS (Cont. Ops) -$0.57 -$0.75 -$0.65 -$0.38 --
Weighted Average Basic Share $174.3M $175.2M $178.6M $217.7M --
Weighted Average Diluted Share $174.3M $175.2M $178.6M $217.7M --
 
EBITDA -$22.9M -$30.4M -$28.9M -$17.3M --
EBIT -$24.1M -$31.5M -$30.9M -$19M --
 
Revenue (Reported) $40.1M $29.4M $31.1M $35.6M --
Operating Income (Reported) -$22.7M -$31.5M -$31.9M -$16.8M --
Operating Income (Adjusted) -$24.1M -$31.5M -$30.9M -$19M --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $71.4M $52.1M $22.1M $14.1M $3.3M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $5.2M $4.5M $5.7M $6.1M $7.3M
Inventory $2.7M $4.8M $3.5M $3.4M $2.7M
Prepaid Expenses -- -- -- -- --
Other Current Assets $3.2M $2.9M $2.5M $1.8M $3.3M
Total Current Assets $82.5M $64.3M $33.8M $25.4M $21.6M
 
Property Plant And Equipment $3.1M $18.6M $23.3M $22.1M $20.5M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles $4.2M $4.7M $4.4M $3.9M $3.7M
Other Long-Term Assets -- $1.7M $1.7M $1.5M $1.5M
Total Assets $90M $89.5M $63.2M $53M $47.4M
 
Accounts Payable $2.5M $3.8M $2.5M $3.8M $3.3M
Accrued Expenses $6.2M $7.1M $5.6M $5M $4.7M
Current Portion Of Long-Term Debt -- -- -- $2.5M --
Current Portion Of Capital Lease Obligations $447.5K $570.6K $108.9K $373.6K $452.7K
Other Current Liabilities -- -- -- $991.6K $865.5K
Total Current Liabilities $10.2M $13.7M $9.7M $14M $9.8M
 
Long-Term Debt -- -- $5M $2.5M $14M
Capital Leases -- -- -- -- --
Total Liabilities $10.7M $26.9M $27.9M $29.5M $36.3M
 
Common Stock $43.2K $43.5K $43.6K $54.2K $54.8K
Other Common Equity Adj -$1.7M $525.6K $2.3M $529.3K $4.3M
Common Equity $79.2M $62.6M $35.4M $23.5M $11.1M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $79.2M $62.6M $35.4M $23.5M $11.1M
 
Total Liabilities and Equity $90M $89.5M $63.2M $53M $47.4M
Cash and Short Terms $71.4M $52.1M $22.1M $14.1M $3.3M
Total Debt -- -- $5M $5M $14M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $71.4M $52.1M $22.1M $14.1M $3.3M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $5.2M $4.5M $5.7M $6.1M $7.3M
Inventory $2.7M $4.8M $3.5M $3.4M $2.7M
Prepaid Expenses -- -- -- -- --
Other Current Assets $3.2M $2.9M $2.5M $1.8M $3.3M
Total Current Assets $82.5M $64.3M $33.8M $25.4M $21.6M
 
Property Plant And Equipment $3.1M $18.6M $23.3M $22.1M $20.5M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles $4.2M $4.7M $4.4M $3.9M $3.7M
Other Long-Term Assets -- $1.7M $1.7M $1.5M $1.5M
Total Assets $90M $89.5M $63.2M $53M $47.4M
 
Accounts Payable $2.5M $3.8M $2.5M $3.8M $3.3M
Accrued Expenses $6.2M $7.1M $5.6M $5M $4.7M
Current Portion Of Long-Term Debt -- -- -- $2.5M --
Current Portion Of Capital Lease Obligations $447.5K $570.6K $108.9K $373.6K $452.7K
Other Current Liabilities -- -- -- $991.6K $865.5K
Total Current Liabilities $10.2M $13.7M $9.7M $14M $9.8M
 
Long-Term Debt -- -- $5M $2.5M $14M
Capital Leases -- -- -- -- --
Total Liabilities $10.7M $26.9M $27.9M $29.5M $36.3M
 
Common Stock $43.2K $43.5K $43.6K $54.2K $54.8K
Other Common Equity Adj -$1.7M $525.6K $2.3M $529.3K $4.3M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $79.2M $62.6M $35.4M $23.5M $11.1M
 
Total Liabilities and Equity $90M $89.5M $63.2M $53M $47.4M
Cash and Short Terms $71.4M $52.1M $22.1M $14.1M $3.3M
Total Debt -- -- $5M $5M $14M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$7.8M -$24.6M -$32.8M -$29.2M -$20.7M
Depreciation & Amoritzation $660.8K $1.1M $1.1M $2M $1.7M
Stock-Based Compensation $4.7M $6.2M $3.8M $4.2M $3.8M
Change in Accounts Receivable -$326.9K $420.6K -$1.3M -$245.6K -$1.7M
Change in Inventories -$461.5K -$2.4M $945.4K $183.3K $500.5K
Cash From Operations -$5.6M -$14M -$28.2M -$21.7M -$14.4M
 
Capital Expenditures $1.7M $4.3M $6.5M $936.2K $669.4K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$1.7M -$4.3M -$6.5M -$936.2K -$669.4K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $1.4M -- $5M -- $15M
Long-Term Debt Repaid -$16.4M -- -- -- -$5M
Repurchase of Common Stock -- -$90K -$40.4K -- --
Other Financing Activities -$375K -- -- -- -$848K
Cash From Financing $66.3M $715.2K $5M $14.5M $9.3M
 
Beginning Cash (CF) $12.2M $71.4M $53.8M $23.8M $15.6M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $59.1M -$17.6M -$29.7M -$8.1M -$5.8M
Ending Cash (CF) $71.4M $53.8M $23.8M $15.6M $9.8M
 
Levered Free Cash Flow -$7.3M -$18.3M -$34.7M -$22.6M -$15.1M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$677.7K -$9.3M -$766.1K -$6.6M -$7.9M
Depreciation & Amoritzation $165.8K $612.4K $278.7K $789.3K $425.6K
Stock-Based Compensation $848.8K $1.1M $1.1M $1.5M $1.5M
Change in Accounts Receivable $757.1K $698.7K -$428.4K $357.7K -$1.1M
Change in Inventories -$590.2K -$251.5K $485.9K -$288.6K $71.5K
Cash From Operations -$1.1M -$5.5M -$5.3M -$6.4M -$2.3M
 
Capital Expenditures $266.1K $1.7M $206.1K $135.9K $124.2K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$266.1K -$1.7M -$206.1K -$135.9K -$124.2K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$15M -- -- -- --
Repurchase of Common Stock -- -$90K -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -$15.1M -$80.9K $5M $12.2M $166.9K
 
Beginning Cash (CF) $88M $61M $24.2M $10M $12.2M
Foreign Exchange Rate Adjustment -$84.9K $27.6K $138.7K -$98.6K -$105.9K
Additions / Reductions -$16.5M -$7.2M -$546.4K $5.7M -$2.3M
Ending Cash (CF) $71.4M $53.8M $23.8M $15.6M $9.8M
 
Levered Free Cash Flow -$1.3M -$7.2M -$5.5M -$6.5M -$2.5M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$7.8M -$24.6M -$32.8M -$29.2M -$20.7M
Depreciation & Amoritzation $660.8K $1.1M $1.1M $2M $1.7M
Stock-Based Compensation $4.7M $6.2M $3.8M $4.2M $3.8M
Change in Accounts Receivable -$326.9K $420.6K -$1.3M -$245.6K -$1.7M
Change in Inventories -$461.5K -$2.4M $945.4K $183.3K $500.5K
Cash From Operations -$5.6M -$14M -$28.2M -$21.7M -$14.4M
 
Capital Expenditures $1.7M $4.3M $6.5M $936.2K $669.4K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$1.7M -$4.3M -$6.5M -$936.2K -$669.4K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- -$5M
Repurchase of Common Stock -- -$90K -$40.4K -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $66.3M $715.2K $5M $14.5M $9.3M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $59.1M -$17.6M -$29.7M -$8.1M -$5.8M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$7.3M -$18.3M -$34.7M -$22.6M -$15.1M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders -$24.6M -$32.8M -$29.2M -$20.7M --
Depreciation & Amoritzation $1.1M $1.1M $2M $1.7M --
Stock-Based Compensation $6.2M $3.8M $4.2M $3.8M --
Change in Accounts Receivable $420.6K -$1.3M -$245.6K -$1.7M --
Change in Inventories -$2.4M $945.4K $183.3K $500.5K --
Cash From Operations -$14M -$28.2M -$21.7M -$14.4M --
 
Capital Expenditures $4.3M $6.5M $936.2K $669.5K --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$4.3M -$6.5M -$936.2K -$669.4K --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- $15M --
Long-Term Debt Repaid -- -- -- -$5M --
Repurchase of Common Stock -$90K -$40.4K -- -- --
Other Financing Activities -- -- -- -$848K --
Cash From Financing $715.2K $5M $14.5M $9.3M --
 
Beginning Cash (CF) $266.5M $154.6M $69.5M $52.8M --
Foreign Exchange Rate Adjustment -$24.8K -$262.9K -$99.8K -$84.7K --
Additions / Reductions -$17.6M -$29.7M -$8.1M -$5.8M --
Ending Cash (CF) $248.9M $124.6M $61.2M $47M --
 
Levered Free Cash Flow -$18.3M -$34.7M -$22.6M -$15.1M --

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