Where Will Cisco Systems Stock Be in 10 Years?
Cisco Systems, Inc. (NASDAQ:CSCO) has enjoyed its position as a…
Buy
55
CDXC Quote, Financials, Valuation and Earnings
Last price:
$5.46
Seasonality move
:
16.33%
Day range:
$5.16 - $5.41
52-week range:
$1.36 - $7.97
Dividend yield:
0%
P/E ratio:
550.96x
P/S ratio:
4.47x
P/B ratio:
12.00x
Volume:
387.6K
Avg. volume:
623.7K
1-year change:
269.86%
Market cap:
$412.5M
Revenue:
$83.6M
EPS (TTM):
$0.01
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $46.3M | $59.3M | $67.4M | $72.1M | $83.6M | |
| Revenue Growth (YoY) | 46.69% | 28.01% | 13.83% | 6.82% | 15.99% | |
| Cost of Revenues | $20.5M | $24M | $26M | $29.3M | $32.8M | |
| Gross Profit | $25.8M | $35.3M | $41.5M | $42.8M | $50.8M | |
| Gross Profit Margin | 55.67% | 59.53% | 61.51% | 59.4% | 60.76% | |
| R&D Expenses | $4.4M | $3.4M | $3.8M | $4.8M | $5M | |
| Selling, General & Admin | $52.5M | $51.7M | $64.7M | $56.6M | $51.4M | |
| Other Inc / (Exp) | -- | -- | -- | $2.1M | -- | |
| Operating Expenses | $57.1M | $55.1M | $68.6M | $61.4M | $56.4M | |
| Operating Income | -$31.3M | -$19.9M | -$27.1M | -$18.6M | -$5.6M | |
| Net Interest Expenses | $847K | $71K | $55K | -- | -- | |
| EBT. Incl. Unusual Items | -$32.1M | -$19.9M | -$27.1M | -$16.5M | -$4.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$32.1M | -$19.9M | -$27.1M | -$16.5M | -$4.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$32.1M | -$19.9M | -$27.1M | -$16.5M | -$4.9M | |
| Basic EPS (Cont. Ops) | -$0.56 | -$0.33 | -$0.40 | -$0.24 | -$0.07 | |
| Diluted EPS (Cont. Ops) | -$0.56 | -$0.33 | -$0.40 | -$0.24 | -$0.07 | |
| Weighted Average Basic Share | $57.1M | $61.1M | $67.2M | $69.7M | $75M | |
| Weighted Average Diluted Share | $57.1M | $61.1M | $67.2M | $69.7M | $75M | |
| EBITDA | -$29.8M | -$18.3M | -$25.4M | -$16.7M | -$3.9M | |
| EBIT | -$31.3M | -$19.9M | -$27.1M | -$18.6M | -$5.6M | |
| Revenue (Reported) | $46.3M | $59.3M | $67.4M | $72.1M | $83.6M | |
| Operating Income (Reported) | -$31.3M | -$19.9M | -$27.1M | -$18.6M | -$5.6M | |
| Operating Income (Adjusted) | -$31.3M | -$19.9M | -$27.1M | -$18.6M | -$5.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $14.2M | $17.3M | $17.1M | $19.5M | $25.6M | |
| Revenue Growth (YoY) | 17.65% | 22.06% | -1.42% | 14.25% | 31.21% | |
| Cost of Revenues | $5.7M | $6.7M | $6.9M | $7.5M | $9.3M | |
| Gross Profit | $8.5M | $10.6M | $10.2M | $12M | $16.2M | |
| Gross Profit Margin | 59.62% | 61.12% | 59.82% | 61.4% | 63.49% | |
| R&D Expenses | $841K | $996K | $1.2M | $1.2M | $1.3M | |
| Selling, General & Admin | $11.8M | $18.4M | $12M | $11.9M | $13.3M | |
| Other Inc / (Exp) | -- | -- | $2.1M | -- | -- | |
| Operating Expenses | $12.7M | $19.4M | $13.3M | $13.1M | $14.6M | |
| Operating Income | -$4.2M | -$8.8M | -$3.1M | -$1.1M | $1.6M | |
| Net Interest Expenses | $19K | $15K | $5K | -- | -- | |
| EBT. Incl. Unusual Items | -$4.2M | -$8.9M | -$985K | -$959K | $1.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$4.2M | -$8.9M | -$985K | -$959K | $1.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$4.2M | -$8.9M | -$985K | -$959K | $1.9M | |
| Basic EPS (Cont. Ops) | -$0.07 | -$0.13 | -$0.01 | -$0.01 | $0.02 | |
| Diluted EPS (Cont. Ops) | -$0.07 | -$0.13 | -$0.01 | -$0.01 | $0.02 | |
| Weighted Average Basic Share | $61.7M | $68.2M | $68.3M | $75.1M | $76M | |
| Weighted Average Diluted Share | $61.7M | $68.2M | $68.3M | $75.1M | $77.8M | |
| EBITDA | -$3.8M | -$8.4M | -$2.6M | -$699K | $2M | |
| EBIT | -$4.2M | -$8.8M | -$3.1M | -$1.1M | $1.6M | |
| Revenue (Reported) | $14.2M | $17.3M | $17.1M | $19.5M | $25.6M | |
| Operating Income (Reported) | -$4.2M | -$8.8M | -$3.1M | -$1.1M | $1.6M | |
| Operating Income (Adjusted) | -$4.2M | -$8.8M | -$3.1M | -$1.1M | $1.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $56.9M | $65.1M | $68.8M | $83.4M | $91.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $23.6M | $25.1M | $27.2M | $33.5M | $35.3M | |
| Gross Profit | $33.3M | $40M | $41.6M | $49.9M | $56.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $3.8M | $3.7M | $4.6M | $5.1M | $5.9M | |
| Selling, General & Admin | $52.2M | $64.2M | $59.6M | $51.7M | $50M | |
| Other Inc / (Exp) | -- | -- | $2.1M | -- | -- | |
| Operating Expenses | $56M | $67.9M | $64.1M | $56.7M | $55.9M | |
| Operating Income | -$22.6M | -$27.8M | -$22.5M | -$6.9M | $447K | |
| Net Interest Expenses | $48K | $62K | $32K | -- | -- | |
| EBT. Incl. Unusual Items | -$22.7M | -$27.9M | -$20.4M | -$6.5M | $1.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$22.7M | -$27.9M | -$20.4M | -$6.5M | $1.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$22.7M | -$27.9M | -$20.4M | -$6.5M | $1.5M | |
| Basic EPS (Cont. Ops) | -$0.38 | -$0.43 | -$0.29 | -$0.09 | $0.01 | |
| Diluted EPS (Cont. Ops) | -$0.38 | -$0.43 | -$0.29 | -$0.09 | $0.01 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$21.2M | -$26.2M | -$20.7M | -$5.1M | $1.9M | |
| EBIT | -$22.6M | -$27.8M | -$22.5M | -$6.9M | $447K | |
| Revenue (Reported) | $56.9M | $65.1M | $68.8M | $83.4M | $91.7M | |
| Operating Income (Reported) | -$22.6M | -$27.8M | -$22.5M | -$6.9M | $447K | |
| Operating Income (Adjusted) | -$22.6M | -$27.8M | -$22.5M | -$6.9M | $447K | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $43.8M | $49.7M | $51.1M | $62.4M | $70.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $18M | $19.1M | $20.3M | $24.5M | $27.1M | |
| Gross Profit | $25.9M | $30.6M | $30.8M | $37.8M | $43.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $2.7M | $2.8M | $3.5M | $3.8M | $4.7M | |
| Selling, General & Admin | $37M | $49.6M | $44.4M | $39.5M | $38.1M | |
| Other Inc / (Exp) | -- | -- | $2.1M | -- | -- | |
| Operating Expenses | $39.6M | $52.4M | $48M | $43.3M | $42.8M | |
| Operating Income | -$13.8M | -$21.8M | -$17.2M | -$5.4M | $615K | |
| Net Interest Expenses | $55K | $46K | $23K | -- | -- | |
| EBT. Incl. Unusual Items | -$13.8M | -$21.8M | -$15.1M | -$5.1M | $1.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$13.8M | -$21.8M | -$15.1M | -$5.1M | $1.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$13.8M | -$21.8M | -$15.1M | -$5.1M | $1.4M | |
| Basic EPS (Cont. Ops) | -$0.23 | -$0.33 | -$0.21 | -$0.07 | $0.01 | |
| Diluted EPS (Cont. Ops) | -$0.23 | -$0.33 | -$0.21 | -$0.07 | $0.01 | |
| Weighted Average Basic Share | $182.4M | $200.4M | $205M | $224.8M | $226.8M | |
| Weighted Average Diluted Share | $182.4M | $200.4M | $205M | $224.8M | $228.6M | |
| EBITDA | -$12.7M | -$20.5M | -$15.8M | -$4.1M | $1.7M | |
| EBIT | -$13.8M | -$21.8M | -$17.2M | -$5.4M | $615K | |
| Revenue (Reported) | $43.8M | $49.7M | $51.1M | $62.4M | $70.5M | |
| Operating Income (Reported) | -$13.8M | -$21.8M | -$17.2M | -$5.4M | $615K | |
| Operating Income (Adjusted) | -$13.8M | -$21.8M | -$17.2M | -$5.4M | $615K | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $18.6M | $16.5M | $28M | $20.3M | $27.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $2.2M | $2.7M | $5.2M | $8.5M | $5.2M | |
| Inventory | $11.5M | $11.7M | $13.6M | $14.7M | $14.5M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $996K | $1.1M | $1.9M | $3M | $2.5M | |
| Total Current Assets | $33.5M | $32.2M | $48.9M | $46.6M | $49.5M | |
| Property Plant And Equipment | $4.7M | $4.4M | $7.4M | $6.3M | $4.5M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $1.3M | $1.1M | $857K | $671K | $510K | |
| Other Long-Term Assets | $762K | $625K | $723K | $497K | $383K | |
| Total Assets | $40.2M | $38.4M | $57.8M | $54.1M | $55M | |
| Accounts Payable | $9.6M | $9.4M | $10.4M | $9.7M | $10.2M | |
| Accrued Expenses | $4.4M | $6.1M | $6.5M | $7.3M | $9.5M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $853K | $620K | $548K | $696K | $702K | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $15.1M | $16.5M | $17.6M | $17.9M | $20.6M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $19.8M | $21.9M | $26.1M | $25.4M | $26.5M | |
| Common Stock | $60K | $62K | $68K | $74K | $75K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $20.4M | $16.4M | $31.7M | $28.7M | $28.5M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $20.4M | $16.4M | $31.7M | $28.7M | $28.5M | |
| Total Liabilities and Equity | $40.2M | $38.4M | $57.8M | $54.1M | $55M | |
| Cash and Short Terms | $18.6M | $16.5M | $28M | $20.3M | $27.2M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $15.3M | $32.9M | $13.1M | $26.6M | $32.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $3.2M | $5.3M | $4.7M | $5.6M | $7.1M | |
| Inventory | $11M | $12.7M | $15.6M | $12.6M | $10.5M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $1M | $1.8M | $4.3M | $2.2M | $2.1M | |
| Total Current Assets | $30.7M | $52.8M | $37.9M | $47.2M | $52.1M | |
| Property Plant And Equipment | $4.6M | $6.1M | $6.5M | $5.3M | $3.6M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | $908K | $714K | $552K | -- | |
| Other Long-Term Assets | $910K | $576K | $545K | $454K | $374K | |
| Total Assets | $37.4M | $60.5M | $45.7M | $53.5M | $56.5M | |
| Accounts Payable | $6.9M | $10.8M | $9.1M | $9.2M | $6.9M | |
| Accrued Expenses | $5.2M | $6.3M | $6.8M | $9.2M | $9.6M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $733K | $460K | $694K | $864K | $1M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $13M | $17.8M | $16.7M | $19.4M | $17.7M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $17.9M | $25M | $24.6M | $26.2M | $22.2M | |
| Common Stock | $62K | $68K | $68K | $75K | $76K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $19.5M | $35.4M | $21M | $27.3M | $34.4M | |
| Total Liabilities and Equity | $37.4M | $60.5M | $45.7M | $53.5M | $56.5M | |
| Cash and Short Terms | $15.3M | $32.9M | $13.1M | $26.6M | $32.2M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$32.1M | -$19.9M | -$27.1M | -$16.5M | -$4.9M | |
| Depreciation & Amoritzation | $1.5M | $1.5M | $1.6M | $1.9M | $1.7M | |
| Stock-Based Compensation | $7.2M | $6.9M | $6.2M | $5.7M | $4.8M | |
| Change in Accounts Receivable | -$44K | -$555K | -$2.6M | -$3.3M | $2.3M | |
| Change in Inventories | -$3.3M | -$148K | -$1.9M | -$1.1M | $152K | |
| Cash From Operations | -$20.4M | -$10.6M | -$24.2M | -$15.1M | $7.1M | |
| Capital Expenditures | $753K | $142K | $409K | $334K | $148K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$249K | -$165K | -$409K | -$334K | -$143K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $10M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$276K | -$272K | -$31K | -$16K | -$15K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$678K | -$49K | -$110K | -$77K | -$75K | |
| Cash From Financing | $16.9M | $8.7M | $36.1M | $7.7M | -$90K | |
| Beginning Cash (CF) | $22.6M | $18.8M | $16.7M | $28.2M | $20.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$3.8M | -$2.1M | $11.5M | -$7.8M | $6.9M | |
| Ending Cash (CF) | $18.8M | $16.7M | $28.2M | $20.4M | $27.3M | |
| Levered Free Cash Flow | -$21.2M | -$10.7M | -$24.6M | -$15.4M | $7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$4.2M | -$8.9M | -$985K | -$959K | $1.9M | |
| Depreciation & Amoritzation | $377K | $416K | $449K | $448K | $366K | |
| Stock-Based Compensation | $1.6M | $1.8M | $1.2M | $1.1M | $735K | |
| Change in Accounts Receivable | $746K | $883K | -$522K | $323K | $710K | |
| Change in Inventories | $1.3M | -$492K | $117K | -$651K | $967K | |
| Cash From Operations | -$3.8M | -$5.9M | -$3.7M | $396K | $3.5M | |
| Capital Expenditures | $58K | $96K | $52K | $26K | $41K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$59K | -$96K | -$52K | -$26K | -$21K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$55K | -$2K | -$3K | -$3K | -$4K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$15K | -- | -- | |
| Cash From Financing | $492K | $339K | -$18K | -$3K | $1M | |
| Beginning Cash (CF) | $18.9M | $38.8M | $17.1M | $26.4M | $27.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$3.4M | -$5.7M | -$3.8M | $367K | $4.5M | |
| Ending Cash (CF) | $15.5M | $33.1M | $13.3M | $26.8M | $32.4M | |
| Levered Free Cash Flow | -$3.9M | -$6M | -$3.8M | $370K | $3.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$22.7M | -$27.9M | -$20.4M | -$6.5M | $1.5M | |
| Depreciation & Amoritzation | $1.5M | $1.6M | $1.8M | $1.8M | $1.5M | |
| Stock-Based Compensation | $6.9M | $6.5M | $5.9M | $5M | $3.9M | |
| Change in Accounts Receivable | $3.2M | -$4.7M | $324K | -$1.9M | -$1.6M | |
| Change in Inventories | -$1.2M | -$1.6M | -$3M | $3M | $2.1M | |
| Cash From Operations | -$11.2M | -$19.2M | -$19.7M | $6.1M | $4.2M | |
| Capital Expenditures | $445K | $384K | $164K | $299K | $115K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $91K | -$391K | -$164K | -$294K | -$95K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$291K | -$83K | -$14K | -$20K | -$10K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$143K | -$66K | -- | -- | -- | |
| Cash From Financing | $7.7M | $37.2M | $38K | $7.7M | $1.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$3.4M | $17.6M | -$19.8M | $13.5M | $5.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$11.7M | -$19.6M | -$19.9M | $5.8M | $4.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$13.8M | -$21.8M | -$15.1M | -$5.1M | $1.4M | |
| Depreciation & Amoritzation | $1.1M | $1.2M | $1.4M | $1.3M | $1.1M | |
| Stock-Based Compensation | $5.2M | $4.7M | $4.4M | $3.7M | $2.9M | |
| Change in Accounts Receivable | $1.7M | -$2.4M | $454K | $1.9M | -$1.9M | |
| Change in Inventories | $504K | -$992K | -$2M | $2.1M | $4M | |
| Cash From Operations | -$10.6M | -$19.2M | -$14.8M | $6.5M | $3.5M | |
| Capital Expenditures | $165K | $407K | $162K | $127K | $94K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$181K | -$407K | -$162K | -$122K | -$74K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$216K | -$27K | -$10K | -$14K | -$9K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$30K | -$47K | -$15K | -- | -$11K | |
| Cash From Financing | $7.5M | $36M | -$25K | -$14K | $1.6M | |
| Beginning Cash (CF) | $51.3M | $100.2M | $66.3M | $70M | $82.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$3.3M | $16.4M | -$15M | $6.3M | $5.1M | |
| Ending Cash (CF) | $48M | $116.6M | $51.3M | $76.3M | $87.8M | |
| Levered Free Cash Flow | -$10.8M | -$19.6M | -$14.9M | $6.3M | $3.4M | |
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Financial Ratios
CDXC
Sector
P/E ratio
550.96x
25.58x
PEG ratio
--
0.00x
P/B ratio
12.00x
1.91x
Price / LTM sales
4.47x
1.90x
Growth Metrics
CDXC
Sector
Revenue growth
31.21%
7.28%
Earnings growth
--
1.42%
Revenue (5-year growth)
21.5%
8.73%
Earnings forecast
$0.02
-$0.18
Profitability
CDXC
Sector
Profitability FY 2023
$50.8M
$57.2M
Return on invested capital
4.96%
-14.35%
Return on assets
2.72%
-11.83%
Return on equity
4.96%
-15.32%
Earnings Date
Last Earnings Date
Oct
31
Next Earnings Date
Mar
6
Estimated Next Earnings Date
Jan
30
Balance Sheet
CDXC
Sector
Total cash
$32.2M
$46.4M
Short term investments
--
$44M
Total assets
$55M
$140.9M
Long term debt
--
$6.5M
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