Will Uber Stock Recover?
Shares of Uber Technologies (NYSE:UBER) have had a rough few…
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24
CYTH Quote, Financials, Valuation and Earnings
Last price:
$0.63
Seasonality move
:
31.67%
Day range:
$0.62 - $0.71
52-week range:
$0.55 - $2.12
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
19.33x
P/B ratio:
68.02x
Volume:
35.8K
Avg. volume:
48K
1-year change:
-56.74%
Market cap:
$17.9M
Revenue:
$1.1M
EPS (TTM):
-$0.90
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1M | $903.4K | $1.6M | $1.4M | $1.1M | |
| Revenue Growth (YoY) | -0.42% | -10.31% | 75.54% | -13.24% | -21.76% | |
| Cost of Revenues | $75.5K | $66.4K | $156.1K | $138.9K | $84.4K | |
| Gross Profit | $931.7K | $837K | $1.4M | $1.2M | $992K | |
| Gross Profit Margin | 92.51% | 92.65% | 90.16% | 89.9% | 92.16% | |
| R&D Expenses | $4.9M | $6.1M | $9.2M | $9M | $14.2M | |
| Selling, General & Admin | $2.6M | $3.2M | $5.5M | $6.8M | $5.7M | |
| Other Inc / (Exp) | -$141.8K | $18.5K | -$18.5K | $160.7K | -$7.3K | |
| Operating Expenses | $8.3M | $9.8M | $15.7M | $16.8M | $21M | |
| Operating Income | -$7.4M | -$9M | -$14.3M | -$15.6M | -$20.1M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$7.5M | -$8.9M | -$14.3M | -$15.5M | -$20.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$7.5M | -$8.9M | -$14.3M | -$15.5M | -$20.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$7.5M | -$8.9M | -$14.3M | -$15.5M | -$20.1M | |
| Basic EPS (Cont. Ops) | -$6.20 | -$5.60 | -$2.24 | -$1.83 | -$1.23 | |
| Diluted EPS (Cont. Ops) | -$6.20 | -$5.60 | -$2.24 | -$1.83 | -$1.23 | |
| Weighted Average Basic Share | $1.2M | $1.6M | $6.4M | $8.4M | $16.3M | |
| Weighted Average Diluted Share | $1.2M | $1.6M | $6.4M | $8.4M | $16.3M | |
| EBITDA | -$7.4M | -$8.9M | -$14.3M | -$15.6M | -$20M | |
| EBIT | -$7.4M | -$9M | -$14.3M | -$15.6M | -$20.1M | |
| Revenue (Reported) | $1M | $903.4K | $1.6M | $1.4M | $1.1M | |
| Operating Income (Reported) | -$7.4M | -$9M | -$14.3M | -$15.6M | -$20.1M | |
| Operating Income (Adjusted) | -$7.4M | -$9M | -$14.3M | -$15.6M | -$20.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $222.5K | $403.9K | $452.2K | $495.5K | $233.8K | |
| Revenue Growth (YoY) | -22.19% | 81.57% | 11.95% | 9.58% | -52.82% | |
| Cost of Revenues | $11.6K | $22.7K | $33K | $38.8K | $16.8K | |
| Gross Profit | $210.9K | $381.3K | $419.1K | $456.7K | $217K | |
| Gross Profit Margin | 94.8% | 94.39% | 92.7% | 92.18% | 92.81% | |
| R&D Expenses | $1.1M | $1.8M | $2.9M | $3.5M | $5.5M | |
| Selling, General & Admin | $507.4K | $2.2M | $1.6M | $1.5M | $2.4M | |
| Other Inc / (Exp) | $390 | -$1.2K | $1.6K | -$3.9K | -$543.5K | |
| Operating Expenses | $1.6M | $4.2M | $4.7M | $5.2M | $8.5M | |
| Operating Income | -$1.4M | -$3.9M | -$4.2M | -$4.8M | -$8.3M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$1.4M | -$3.9M | -$4.2M | -$4.8M | -$8.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$1.4M | -$3.9M | -$4.2M | -$4.8M | -$8.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$1.4M | -$3.9M | -$4.2M | -$4.8M | -$8.8M | |
| Basic EPS (Cont. Ops) | -$0.85 | -$0.60 | -$0.50 | -$0.29 | -$0.31 | |
| Diluted EPS (Cont. Ops) | -$0.85 | -$0.60 | -$0.50 | -$0.29 | -$0.31 | |
| Weighted Average Basic Share | $1.7M | $6.4M | $8.4M | $16.2M | $28.7M | |
| Weighted Average Diluted Share | $1.7M | $6.4M | $8.4M | $16.2M | $28.7M | |
| EBITDA | -$1.4M | -$3.9M | -$4.2M | -$4.8M | -$8.3M | |
| EBIT | -$1.4M | -$3.9M | -$4.2M | -$4.8M | -$8.3M | |
| Revenue (Reported) | $222.5K | $403.9K | $452.2K | $495.5K | $233.8K | |
| Operating Income (Reported) | -$1.4M | -$3.9M | -$4.2M | -$4.8M | -$8.3M | |
| Operating Income (Adjusted) | -$1.4M | -$3.9M | -$4.2M | -$4.8M | -$8.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $985.2K | $1.1M | $1.8M | $951.8K | $870.7K | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $63.6K | $102.9K | $191.8K | $84.6K | $57.5K | |
| Gross Profit | $921.5K | $1M | $1.6M | $867.2K | $813.2K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $6.7M | $9M | $7.2M | $13.2M | $16M | |
| Selling, General & Admin | $2.4M | $5.2M | $6.7M | $6M | $6.7M | |
| Other Inc / (Exp) | -$134.2K | $4.3K | $147.5K | -$15.2K | -$122.8K | |
| Operating Expenses | $9.7M | $15.2M | $15M | $20.2M | $25.5M | |
| Operating Income | -$8.8M | -$14.2M | -$13.4M | -$19.4M | -$24.7M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$8.9M | -$14.2M | -$13.3M | -$19.4M | -$24.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$8.9M | -$14.2M | -$13.3M | -$19.4M | -$24.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$8.9M | -$14.2M | -$13.3M | -$19.4M | -$24.8M | |
| Basic EPS (Cont. Ops) | -$6.73 | -$2.48 | -$1.58 | -$1.67 | -$0.90 | |
| Diluted EPS (Cont. Ops) | -$6.73 | -$2.48 | -$1.58 | -$1.67 | -$0.90 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$8.8M | -$14.2M | -$13.4M | -$19.4M | -$24.7M | |
| EBIT | -$8.8M | -$14.2M | -$13.4M | -$19.4M | -$24.7M | |
| Revenue (Reported) | $985.2K | $1.1M | $1.8M | $951.8K | $870.7K | |
| Operating Income (Reported) | -$8.8M | -$14.2M | -$13.4M | -$19.4M | -$24.7M | |
| Operating Income (Adjusted) | -$8.8M | -$14.2M | -$13.4M | -$19.4M | -$24.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $757.8K | $1M | $1.2M | $765K | $559.3K | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $51K | $87.4K | $123.2K | $68.9K | $42K | |
| Gross Profit | $706.8K | $913.2K | $1.1M | $696.1K | $517.3K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $4.9M | $7.7M | $5.8M | $10M | $11.8M | |
| Selling, General & Admin | $1.8M | $3.9M | $5.1M | $4.3M | $5.3M | |
| Other Inc / (Exp) | $16.7K | $2.5K | $168.5K | -$7.4K | -$122.9K | |
| Operating Expenses | $7M | $12.4M | $11.7M | $15.1M | $19.6M | |
| Operating Income | -$6.3M | -$11.5M | -$10.6M | -$14.4M | -$19M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$6.3M | -$11.5M | -$10.5M | -$14.4M | -$19.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$6.3M | -$11.5M | -$10.5M | -$14.4M | -$19.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$6.3M | -$11.5M | -$10.5M | -$14.4M | -$19.2M | |
| Basic EPS (Cont. Ops) | -$4.56 | -$1.92 | -$1.24 | -$1.08 | -$0.67 | |
| Diluted EPS (Cont. Ops) | -$4.56 | -$1.92 | -$1.24 | -$1.08 | -$0.67 | |
| Weighted Average Basic Share | $4.3M | $18.1M | $25.3M | $41.2M | $86M | |
| Weighted Average Diluted Share | $4.3M | $18.1M | $25.3M | $41.2M | $86M | |
| EBITDA | -$6.3M | -$11.5M | -$10.6M | -$14.4M | -$19M | |
| EBIT | -$6.3M | -$11.5M | -$10.6M | -$14.4M | -$19M | |
| Revenue (Reported) | $757.8K | $1M | $1.2M | $765K | $559.3K | |
| Operating Income (Reported) | -$6.3M | -$11.5M | -$10.6M | -$14.4M | -$19M | |
| Operating Income (Adjusted) | -$6.3M | -$11.5M | -$10.6M | -$14.4M | -$19M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2.8M | $12.8M | $16.6M | $1.5M | $9.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $143.4K | $71K | $493.1K | $55K | $122.4K | |
| Inventory | $242.6K | $237.9K | $227.4K | $254.5K | $254.4K | |
| Prepaid Expenses | $749.2K | $854.4K | $2.1M | $2.3M | $2.7M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $4M | $14.1M | $19.4M | $4.2M | $12.3M | |
| Property Plant And Equipment | $64.6K | $87.9K | $77.2K | $56.7K | $929.3K | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $4.1M | $14.2M | $19.5M | $4.2M | $13.2M | |
| Accounts Payable | -- | -- | -- | $2.2M | $4.9M | |
| Accrued Expenses | -- | -- | -- | $344.2K | $1M | |
| Current Portion Of Long-Term Debt | -- | $114K | $133.7K | -- | -- | |
| Current Portion Of Capital Lease Obligations | $16.4K | $17.5K | $19.3K | -- | $1M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $3.1M | $3.7M | $3.8M | $3.5M | $8.5M | |
| Long-Term Debt | -- | $44.5K | $18K | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.2M | $3.7M | $3.8M | $3.5M | $8.5M | |
| Common Stock | $120 | $480 | $840 | $850 | $2.9K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $936K | $10.5M | $15.7M | $734.5K | $4.8M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $936K | $10.5M | $15.7M | $734.5K | $4.8M | |
| Total Liabilities and Equity | $4.1M | $14.2M | $19.5M | $4.2M | $13.2M | |
| Cash and Short Terms | $2.8M | $12.8M | $16.6M | $1.5M | $9.2M | |
| Total Debt | -- | $158.5K | $151.7K | -- | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2.2M | $8.4M | $4.3M | $1.8M | $928K | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $85.5K | $354.9K | $394.6K | $303.8K | $187.7K | |
| Inventory | $421.3K | $253.8K | $271.1K | $209.8K | $236.1K | |
| Prepaid Expenses | $1.2M | $1.9M | $3.5M | $3.2M | $1.9M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $4M | $11M | $8.4M | $5.5M | $3.3M | |
| Property Plant And Equipment | $95.7K | $85.8K | $65.7K | $85.6K | $46.6K | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $4.1M | $11.1M | $8.5M | $5.6M | $5.3M | |
| Accounts Payable | $4.5M | -- | -- | -- | $5M | |
| Accrued Expenses | -- | -- | -- | -- | $883K | |
| Current Portion Of Long-Term Debt | $87.4K | $106.8K | -- | -- | $12.2M | |
| Current Portion Of Capital Lease Obligations | $14.4K | $18.9K | $5K | $18K | $20.1K | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $4.6M | $3.4M | $2.9M | $6.6M | $18.7M | |
| Long-Term Debt | $71.1K | $44.9K | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4.7M | $3.5M | $2.9M | $6.6M | $18.7M | |
| Common Stock | $17K | $650 | $850 | $1.9K | $2.9K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$524.5K | $7.6M | $5.6M | -$1.1M | -$13.5M | |
| Total Liabilities and Equity | $4.1M | $11.1M | $8.5M | $5.6M | $5.3M | |
| Cash and Short Terms | $2.2M | $8.4M | $4.3M | $1.8M | $928K | |
| Total Debt | $158.5K | $151.7K | -- | -- | $12.2M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$7.5M | -$8.9M | -$14.3M | -$15.5M | -$20.1M | |
| Depreciation & Amoritzation | $5.7K | $12.8K | $16.8K | $19.5K | $19.3K | |
| Stock-Based Compensation | $436.7K | $271.3K | $470.9K | $513.6K | $736.9K | |
| Change in Accounts Receivable | -$63.4K | $71.1K | -$444K | $427.9K | -$67.4K | |
| Change in Inventories | $160.6K | $4.7K | $10.5K | -$27.1K | -$52.8K | |
| Cash From Operations | -$6.6M | -$8.5M | -$15M | -$15.1M | -$16.2M | |
| Capital Expenditures | $1.3K | $53.1K | $22.5K | $15.1K | $2.4K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $36.1K | -$14.1K | $14.8K | $38.2K | -$2.4K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | $14.9K | -- | |
| Long-Term Debt Repaid | -- | -- | -$6.8K | -$8.2K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $130.1K | -- | -- | -- | $9.4M | |
| Cash From Financing | $7.1M | $18.6M | $18.8M | $6.8K | $23.9M | |
| Beginning Cash (CF) | $2.2M | $2.8M | $12.8M | $16.6M | $1.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $566.3K | $10.1M | $3.8M | -$15.1M | $7.7M | |
| Ending Cash (CF) | $2.8M | $12.8M | $16.6M | $1.5M | $9.2M | |
| Levered Free Cash Flow | -$6.6M | -$8.6M | -$15M | -$15.1M | -$16.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.4M | -$3.9M | -$4.2M | -$4.8M | -$8.8M | |
| Depreciation & Amoritzation | $3.1K | $4.2K | $5.1K | $4.8K | $2.2K | |
| Stock-Based Compensation | $5.3K | $305.8K | $119.3K | $202K | $269.6K | |
| Change in Accounts Receivable | $75.7K | -$172.4K | $37.1K | -$215.4K | -$104K | |
| Change in Inventories | -$204.7K | $15.1K | -$10.5K | $26.9K | $4.9K | |
| Cash From Operations | -$1.6M | -$3M | -$3.2M | -$4M | -$8.2M | |
| Capital Expenditures | -- | -- | $10.5K | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $6.5K | $6.8K | $18.3K | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | $8M | |
| Long-Term Debt Repaid | -- | -$6.8K | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -$1.4K | |
| Cash From Financing | $2.8M | -$1.8K | -- | $5M | $8M | |
| Beginning Cash (CF) | $1M | $11.5M | $7.5M | $841.5K | $1.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.2M | -$3M | -$3.2M | $960.3K | -$193.8K | |
| Ending Cash (CF) | $2.2M | $8.4M | $4.3M | $1.8M | $928K | |
| Levered Free Cash Flow | -$1.6M | -$3M | -$3.2M | -$4M | -$8.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$8.9M | -$14.2M | -$13.3M | -$19.4M | -$24.8M | |
| Depreciation & Amoritzation | $10.8K | $16K | $18.8K | $19.3K | $11.4K | |
| Stock-Based Compensation | $296.7K | $879.4K | $254.5K | $581.7K | $1.1M | |
| Change in Accounts Receivable | -$49.8K | -$270.6K | -$39.9K | $58.8K | $116.1K | |
| Change in Inventories | -$50.5K | $167.5K | -$17.3K | $61.4K | -$79.3K | |
| Cash From Operations | -$7.7M | -$15.5M | -$15M | -$14.6M | -$22.5M | |
| Capital Expenditures | $53.1K | $22.5K | $15.1K | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$17.7K | $17.7K | $48.5K | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -$158.5K | $14.9K | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$8.2K | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $5M | $21.6M | $10.8M | $12.1M | $21.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$2.8M | $6.2M | -$4.2M | -$2.5M | -$873.8K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$7.8M | -$15.5M | -$15M | -$14.6M | -$22.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$6.3M | -$11.5M | -$10.5M | -$14.4M | -$19.2M | |
| Depreciation & Amoritzation | $9.4K | $12.6K | $14.6K | $14.5K | $6.5K | |
| Stock-Based Compensation | $19.4K | $627.4K | $411.1K | $479.2K | $808.7K | |
| Change in Accounts Receivable | $57.9K | -$283.9K | $120.3K | -$248.8K | -$65.3K | |
| Change in Inventories | -$178.7K | -$15.9K | -$43.7K | $44.7K | $18.2K | |
| Cash From Operations | -$5.5M | -$12.4M | -$12.4M | -$11.9M | -$18.2M | |
| Capital Expenditures | $53.1K | $22.5K | $15.1K | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$27.3K | $4.5K | $38.2K | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $158.5K | -- | $14.9K | -- | $10M | |
| Long-Term Debt Repaid | -- | -$6.8K | -$8.2K | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -$95.9K | |
| Cash From Financing | $5M | $8M | $6.8K | $12.1M | $9.9M | |
| Beginning Cash (CF) | $4.7M | $39.8M | $35.9M | $3.3M | $13.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$546.1K | -$4.4M | -$12.3M | $258.4K | -$8.3M | |
| Ending Cash (CF) | $4.2M | $35.4M | $23.5M | $3.6M | $5M | |
| Levered Free Cash Flow | -$5.5M | -$12.4M | -$12.4M | -$11.9M | -$18.2M | |
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Financial Ratios
CYTH
Sector
P/E ratio
--
25.33x
PEG ratio
--
0.00x
P/B ratio
68.02x
1.84x
Price / LTM sales
19.33x
1.85x
Growth Metrics
CYTH
Sector
Revenue growth
-52.82%
7.29%
Earnings growth
--
1.53%
Revenue (5-year growth)
1.25%
8.73%
Earnings forecast
--
-$0.18
Profitability
CYTH
Sector
Profitability FY 2023
$992K
$57.2M
Return on invested capital
-20419.22%
-14.35%
Return on assets
-344.63%
-11.83%
Return on equity
-4056.09%
-15.32%
Earnings Date
Last Earnings Date
Nov
14
Next Earnings Date
Mar
18
Estimated Next Earnings Date
Feb
13
Balance Sheet
CYTH
Sector
Total cash
$928K
$46.4M
Short term investments
--
$44M
Total assets
$13.2M
$139.8M
Long term debt
$12.2M
$6.5M
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