How High Will Bloom Energy Stock Go?
Bloom Energy (NYSE:BE) has seen its shares surge by more…
Buy
56
CPHI Quote, Financials, Valuation and Earnings
Last price:
$2.25
Seasonality move
:
125.97%
Day range:
$2.08 - $2.40
52-week range:
$1.20 - $4.10
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.85x
P/B ratio:
0.93x
Volume:
70.6K
Avg. volume:
123.3K
1-year change:
-32.01%
Market cap:
$7.2M
Revenue:
$4.5M
EPS (TTM):
-$0.34
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $10.9M | $9.6M | $8.1M | $7M | $4.5M | |
| Revenue Growth (YoY) | -0.53% | -11.27% | -15.95% | -13.49% | -35.41% | |
| Cost of Revenues | $8.9M | $9.3M | $8.6M | $7.3M | $6.5M | |
| Gross Profit | $2M | $349.3K | -$493.9K | -$281.1K | -$2M | |
| Gross Profit Margin | 17.97% | 3.62% | -6.1% | -4.01% | -43.84% | |
| R&D Expenses | $378K | $319K | $185.9K | $240.1K | $283.9K | |
| Selling, General & Admin | $4M | $3.1M | $3M | $2.2M | $2.3M | |
| Other Inc / (Exp) | -$115.2K | $255.2K | $93.9K | $15.8K | -$5.7K | |
| Operating Expenses | $4.4M | $3.5M | $3.1M | $2.5M | $2.6M | |
| Operating Income | -$2.5M | -$3.1M | -$3.6M | -$2.8M | -$4.6M | |
| Net Interest Expenses | $288.5K | $539K | $423.9K | $327K | $147.5K | |
| EBT. Incl. Unusual Items | -$2.9M | -$3.4M | -$4M | -$3.1M | -$4.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$2.9M | -$3.4M | -$4M | -$3.1M | -$4.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$2.9M | -$3.4M | -$4M | -$3.1M | -$4.7M | |
| Basic EPS (Cont. Ops) | -$35.00 | -$37.00 | -$37.80 | -$9.10 | -$2.70 | |
| Diluted EPS (Cont. Ops) | -$35.00 | -$37.00 | -$37.80 | -$9.10 | -$2.70 | |
| Weighted Average Basic Share | $87.3K | $92.3K | $105.1K | $338.4K | $1.7M | |
| Weighted Average Diluted Share | $87.3K | $92.3K | $105.1K | $338.4K | $1.7M | |
| EBITDA | $106.9K | $230.4K | -$837.7K | $8.4K | -$2M | |
| EBIT | -$2.6M | -$2.9M | -$3.5M | -$2.7M | -$4.6M | |
| Revenue (Reported) | $10.9M | $9.6M | $8.1M | $7M | $4.5M | |
| Operating Income (Reported) | -$2.5M | -$3.1M | -$3.6M | -$2.8M | -$4.6M | |
| Operating Income (Adjusted) | -$2.6M | -$2.9M | -$3.5M | -$2.7M | -$4.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.9M | $2.9M | $2.9M | $2.1M | $1.1M | |
| Revenue Growth (YoY) | -3.85% | -1.42% | 1.1% | -26.41% | -47.25% | |
| Cost of Revenues | $2.4M | $2.6M | $2.9M | $2.2M | $1.3M | |
| Gross Profit | $561.5K | $301.9K | $42.7K | -$79.2K | -$160.6K | |
| Gross Profit Margin | 19.16% | 10.45% | 1.46% | -3.68% | -14.16% | |
| R&D Expenses | $261.5K | $54.1K | $28K | $147.6K | $550 | |
| Selling, General & Admin | $1.3M | $1.1M | $1.2M | $949.3K | $1M | |
| Other Inc / (Exp) | -$72.9K | $250.6K | $10.1K | -- | -- | |
| Operating Expenses | $1.6M | $1.2M | $1.2M | $1.1M | $1M | |
| Operating Income | -$1M | -$899.3K | -$1.2M | -$1.2M | -$1.2M | |
| Net Interest Expenses | $107.5K | $332K | $95.2K | $47.7K | $28.4K | |
| EBT. Incl. Unusual Items | -$1.2M | -$980.7K | -$1.3M | -$1.2M | -$1.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$1.2M | -$980.7K | -$1.3M | -$1.2M | -$1.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$1.2M | -$980.7K | -$1.3M | -$1.2M | -$1.2M | |
| Basic EPS (Cont. Ops) | -$15.00 | -$12.00 | -$9.80 | -$1.16 | -$0.40 | |
| Diluted EPS (Cont. Ops) | -$15.00 | -$12.00 | -$9.80 | -$1.16 | -$0.40 | |
| Weighted Average Basic Share | $87.5K | $95.6K | $128.7K | $1.1M | $2.3M | |
| Weighted Average Diluted Share | $87.5K | $95.6K | $128.7K | $1.1M | $2.3M | |
| EBITDA | -$400K | $63.4K | -$528.6K | -$486.1K | -$746.6K | |
| EBIT | -$1.1M | -$647.3K | -$1.2M | -$1.2M | -$1.2M | |
| Revenue (Reported) | $2.9M | $2.9M | $2.9M | $2.1M | $1.1M | |
| Operating Income (Reported) | -$1M | -$899.3K | -$1.2M | -$1.2M | -$1.2M | |
| Operating Income (Adjusted) | -$1.1M | -$647.3K | -$1.2M | -$1.2M | -$1.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $10.9M | $9.6M | $8.1M | $7M | $4.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $8.9M | $9.3M | $8.6M | $7.3M | $6.5M | |
| Gross Profit | $2M | $349.3K | -$493.9K | -$281.1K | -$2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $378K | $319K | $185.9K | $240.1K | $283.9K | |
| Selling, General & Admin | $4M | $3.1M | $3M | $2.2M | $2.3M | |
| Other Inc / (Exp) | -$115.2K | $255.2K | $93.9K | -- | -- | |
| Operating Expenses | $4.4M | $3.5M | $3.1M | $2.5M | $2.6M | |
| Operating Income | -$2.5M | -$3.1M | -$3.6M | -$2.8M | -$4.6M | |
| Net Interest Expenses | $288.5K | $539K | $423.9K | $327K | $147.5K | |
| EBT. Incl. Unusual Items | -$2.9M | -$3.4M | -$4M | -$3.1M | -$4.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$2.9M | -$3.4M | -$4M | -$3.1M | -$4.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$2.9M | -$3.4M | -$4M | -$3.1M | -$4.7M | |
| Basic EPS (Cont. Ops) | -$34.85 | -$42.00 | -$37.80 | -$10.46 | -$2.60 | |
| Diluted EPS (Cont. Ops) | -$34.85 | -$42.00 | -$37.80 | -$10.46 | -$2.60 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $106.9K | $230.3K | -$837.7K | $8.4K | -$2M | |
| EBIT | -$2.6M | -$2.9M | -$3.5M | -$2.7M | -$4.6M | |
| Revenue (Reported) | $10.9M | $9.6M | $8.1M | $7M | $4.5M | |
| Operating Income (Reported) | -$2.5M | -$3.1M | -$3.6M | -$2.8M | -$4.6M | |
| Operating Income (Adjusted) | -$2.6M | -$2.9M | -$3.5M | -$2.7M | -$4.6M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $9.6M | $8.1M | $7M | $4.5M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $9.3M | $8.6M | $7.3M | $6.5M | -- | |
| Gross Profit | $349.3K | -$493.9K | -$281.1K | -$2M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $319K | $185.9K | $240.1K | $283.9K | -- | |
| Selling, General & Admin | $3.1M | $3M | $2.2M | $2.3M | -- | |
| Other Inc / (Exp) | $255.2K | $93.9K | -- | -- | -- | |
| Operating Expenses | $3.5M | $3.1M | $2.5M | $2.6M | -- | |
| Operating Income | -$3.1M | -$3.6M | -$2.8M | -$4.6M | -- | |
| Net Interest Expenses | $539K | $423.9K | $327K | $147.5K | -- | |
| EBT. Incl. Unusual Items | -$3.4M | -$4M | -$3.1M | -$4.7M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$3.4M | -$4M | -$3.1M | -$4.7M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$3.4M | -$4M | -$3.1M | -$4.7M | -- | |
| Basic EPS (Cont. Ops) | -$42.00 | -$37.80 | -$10.46 | -$2.60 | -- | |
| Diluted EPS (Cont. Ops) | -$42.00 | -$37.80 | -$10.46 | -$2.60 | -- | |
| Weighted Average Basic Share | $369.9K | $420.5K | $1.7M | $7M | -- | |
| Weighted Average Diluted Share | $369.9K | $420.5K | $1.7M | $7M | -- | |
| EBITDA | $230.4K | -$837.7K | $8.4K | -$2M | -- | |
| EBIT | -$2.9M | -$3.5M | -$2.7M | -$4.6M | -- | |
| Revenue (Reported) | $9.6M | $8.1M | $7M | $4.5M | -- | |
| Operating Income (Reported) | -$3.1M | -$3.6M | -$2.8M | -$4.6M | -- | |
| Operating Income (Adjusted) | -$2.9M | -$3.5M | -$2.7M | -$4.6M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $957.7K | $4.9M | $2M | $1.4M | $626.9K | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $501.9K | $714.5K | $421.5K | $504.5K | $232.1K | |
| Inventory | $3.7M | $3.3M | $2.9M | $3.7M | $2.3M | |
| Prepaid Expenses | $75.9K | $59.3K | $522.3K | $112.3K | $96.3K | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $5.3M | $9.1M | $6M | $6M | $3.3M | |
| Property Plant And Equipment | $15.2M | $13M | $9.6M | $6.8M | $4.5M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $613.8K | $589.6K | $2.2M | $3.7M | $7.1M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $21.1M | $22.6M | $17.8M | $16.5M | $14.9M | |
| Accounts Payable | $1.2M | $926.8K | $667.1K | $966.4K | $225.1K | |
| Accrued Expenses | $177.4K | $298.5K | $404.8K | $298.8K | $247.2K | |
| Current Portion Of Long-Term Debt | $4.2M | $7.1M | $8.7M | $3.1M | $2.2M | |
| Current Portion Of Capital Lease Obligations | $52.1K | $85.3K | $40.5K | $77.7K | $39.3K | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $11.4M | $10.5M | $12.7M | $6.8M | $5M | |
| Long-Term Debt | $904.2K | $5.3M | -- | $1.4M | $1.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $13.1M | $16.6M | $13.5M | $9M | $7.1M | |
| Common Stock | $45.6K | $47.3K | $1.5K | $10.6K | $32.6K | |
| Other Common Equity Adj | $12.3M | $12.6M | $11.6M | $11.5M | $11.3M | |
| Common Equity | $8M | $6M | $4.3M | $7.5M | $7.7M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $8M | $6M | $4.3M | $7.5M | $7.7M | |
| Total Liabilities and Equity | $21.1M | $22.6M | $17.8M | $16.5M | $14.9M | |
| Cash and Short Terms | $957.7K | $4.9M | $2M | $1.4M | $626.9K | |
| Total Debt | $7.4M | $12.4M | $8.7M | $4.5M | $3.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $957.7K | $4.9M | $2M | $1.4M | $626.9K | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $501.9K | $714.5K | $421.5K | $504.5K | $232.1K | |
| Inventory | $3.7M | $3.3M | $2.9M | $3.7M | $2.3M | |
| Prepaid Expenses | $75.9K | $59.3K | $522.3K | $112.3K | $96.3K | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $5.3M | $9.1M | $6M | $6M | $3.3M | |
| Property Plant And Equipment | $15.2M | $13M | $9.6M | $6.8M | $4.5M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $613.8K | $589.6K | $2.2M | $3.7M | $7.1M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $21.1M | $22.6M | $17.8M | $16.5M | $14.9M | |
| Accounts Payable | $1.2M | $926.8K | $667.1K | $966.4K | $225.1K | |
| Accrued Expenses | $177.4K | $298.5K | $404.8K | $298.8K | $247.2K | |
| Current Portion Of Long-Term Debt | $4.2M | $7.1M | $8.7M | $3.1M | $2.2M | |
| Current Portion Of Capital Lease Obligations | $52.1K | $85.3K | $40.5K | $77.7K | $39.3K | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $11.4M | $10.5M | $12.7M | $6.8M | $5M | |
| Long-Term Debt | $904.2K | $5.3M | -- | $1.4M | $1.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $13.1M | $16.6M | $13.5M | $9M | $7.1M | |
| Common Stock | $45.6K | $47.3K | $1.5K | $10.6K | $32.6K | |
| Other Common Equity Adj | $12.3M | $12.6M | $11.6M | $11.5M | $11.3M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $8M | $6M | $4.3M | $7.5M | $7.7M | |
| Total Liabilities and Equity | $21.1M | $22.6M | $17.8M | $16.5M | $14.9M | |
| Cash and Short Terms | $957.7K | $4.9M | $2M | $1.4M | $626.9K | |
| Total Debt | $7.4M | $12.4M | $8.7M | $4.5M | $3.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$2.9M | -$3.4M | -$4M | -$3.1M | -$4.7M | |
| Depreciation & Amoritzation | $2.7M | $3.1M | $2.7M | $2.8M | $2.6M | |
| Stock-Based Compensation | -- | $15.2K | $78.3K | -- | -- | |
| Change in Accounts Receivable | -$613.7K | -$545.5K | -$170.2K | -$938K | -$197.7K | |
| Change in Inventories | $807.6K | $1M | $689.1K | -$17.1K | $1.6M | |
| Cash From Operations | -$42.3K | -$249.8K | -$409.6K | -$699.7K | -$466.4K | |
| Capital Expenditures | $867.3K | $438.1K | $402K | $11.5K | $291.7K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$867.3K | -$438.1K | -$402K | -$11.5K | -$291.7K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $3.1M | $10M | $593.9K | $1.6M | $520.1K | |
| Long-Term Debt Repaid | -$2.4M | -$5.4M | -$2.1M | -$1.5M | -$492.8K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$223K | -- | -- | |
| Cash From Financing | $624.2K | $4.6M | -$1.8M | $73.2K | $27.4K | |
| Beginning Cash (CF) | $1.2M | $957.7K | $4.9M | $2M | $1.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$285.4K | $3.9M | -$2.6M | -$638.1K | -$730.7K | |
| Ending Cash (CF) | $957.7K | $4.9M | $2M | $1.4M | $626.9K | |
| Levered Free Cash Flow | -$909.6K | -$687.9K | -$811.5K | -$711.2K | -$758.1K | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.2M | -$980.7K | -$1.3M | -$1.2M | -$1.2M | |
| Depreciation & Amoritzation | $701.1K | $710.7K | $639.4K | $695.8K | $448.1K | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$247.3K | -$393.7K | -$107.3K | -$364.3K | -$212.9K | |
| Change in Inventories | $246.5K | $255.8K | $192.9K | $258.7K | $511K | |
| Cash From Operations | $334.9K | -$198.1K | $584.6K | -$22.3K | $238.5K | |
| Capital Expenditures | -$232.6K | $7.1K | -$27.3K | $4.5K | $272.9K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $232.6K | -$7.1K | $27.3K | -$4.5K | -$272.9K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $205.8K | $5M | $571.8K | $1.1M | $27.4K | |
| Long-Term Debt Repaid | -$215.9K | -$403K | -$1M | -$1M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$223K | -- | -- | |
| Cash From Financing | -$10.1K | $4.6M | -$672.1K | $30.4K | $6.8K | |
| Beginning Cash (CF) | $346.6K | $458.8K | $2.1M | $1.4M | $718.7K | |
| Foreign Exchange Rate Adjustment | $53.7K | -$14.6K | $3.9K | $50.4K | -$64.2K | |
| Additions / Reductions | $557.4K | $4.4M | -$60.2K | $3.5K | -$27.6K | |
| Ending Cash (CF) | $957.7K | $4.9M | $2M | $1.4M | $626.9K | |
| Levered Free Cash Flow | $567.4K | -$205.2K | $611.9K | -$26.8K | -$34.4K | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$2.9M | -$3.4M | -$4M | -$3.1M | -$4.7M | |
| Depreciation & Amoritzation | $2.7M | $3.1M | $2.7M | $2.8M | $2.6M | |
| Stock-Based Compensation | -- | $15.2K | -- | -- | -- | |
| Change in Accounts Receivable | -$613.7K | -$545.5K | -$170.2K | -$938K | -$197.7K | |
| Change in Inventories | $807.6K | $1M | $689.1K | -$17.1K | $1.6M | |
| Cash From Operations | -$42.3K | -$249.8K | -$409.5K | -$699.7K | -$466.4K | |
| Capital Expenditures | $867.3K | $438.1K | $402K | $11.5K | $291.7K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$867.3K | -$438.1K | -$402K | -$11.5K | -$291.7K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $3.1M | $10M | $593.9K | $1.6M | $520.1K | |
| Long-Term Debt Repaid | -$2.4M | -$5.4M | -$2.1M | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $624.2K | $4.6M | -$1.8M | $73.1K | $27.4K | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$285.4K | $3.9M | -$2.6M | -$638.1K | -$730.7K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$909.6K | -$687.9K | -$811.5K | -$711.2K | -$758.1K | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$3.4M | -$4M | -$3.1M | -$4.7M | -- | |
| Depreciation & Amoritzation | $3.1M | $2.7M | $2.8M | $2.6M | -- | |
| Stock-Based Compensation | $15.2K | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$545.5K | -$170.2K | -$938K | -$197.7K | -- | |
| Change in Inventories | $1M | $689.1K | -$17.1K | $1.6M | -- | |
| Cash From Operations | -$249.8K | -$409.6K | -$699.7K | -$466.4K | -- | |
| Capital Expenditures | $438.1K | $402K | $11.5K | $291.8K | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$438.1K | -$402K | -$11.5K | -$291.7K | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $10M | $593.9K | $1.6M | $520.1K | -- | |
| Long-Term Debt Repaid | -$5.4M | -$2.1M | -$1.5M | -$492.8K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$223K | -- | -- | -- | |
| Cash From Financing | $4.6M | -$1.8M | $73.2K | $27.4K | -- | |
| Beginning Cash (CF) | $3.7M | $12.9M | $5.5M | $3.7M | -- | |
| Foreign Exchange Rate Adjustment | -$8.4K | -$247.6K | $31.9K | -$66.2K | -- | |
| Additions / Reductions | $3.9M | -$2.6M | -$638.1K | -$730.7K | -- | |
| Ending Cash (CF) | $7.6M | $10.1M | $4.9M | $2.9M | -- | |
| Levered Free Cash Flow | -$687.9K | -$811.4K | -$711.1K | -$758.1K | -- | |
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Financial Ratios
CPHI
Sector
P/E ratio
--
24.24x
PEG ratio
--
0.00x
P/B ratio
0.93x
1.69x
Price / LTM sales
0.85x
1.60x
Growth Metrics
CPHI
Sector
Revenue growth
-39%
5.18%
Earnings growth
--
7.46%
Revenue (5-year growth)
-16.15%
8.25%
Earnings forecast
--
-$0.20
Profitability
CPHI
Sector
Profitability FY 2024
-$2M
$52.1M
Return on invested capital
-41.21%
-14.39%
Return on assets
-31.32%
-11.84%
Return on equity
-66.27%
-17.04%
Earnings Date
Last Earnings Date
May
15
Next Earnings Date
May
15
Estimated Next Earnings Date
Aug
14
Balance Sheet
CPHI
Sector
Total cash
$718.7K
$40.3M
Short term investments
--
$34.6M
Total assets
$14.9M
$119.9M
Long term debt
$4M
$9.2M
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