Financhill
Buy
59

CNCK Quote, Financials, Valuation and Earnings

Last price:
$9.85
Seasonality move :
--
Day range:
$9.01 - $10.19
52-week range:
$6.55 - $14.42
Dividend yield:
0%
P/E ratio:
7,732.28x
P/S ratio:
0.89x
P/B ratio:
13.79x
Volume:
153.8K
Avg. volume:
--
1-year change:
--
Market cap:
$1.2B
Revenue:
$1.6B
EPS (TTM):
$0.00
Period Ending 2020-03-31 2021-03-31 2022-03-31 2023-03-31 2024-03-31
Revenue $35.1M $4.9B $6.2B $1.3B $1.6B
Revenue Growth (YoY) -- 13993.6% 24.42% -78.71% 18.5%
 
Cost of Revenues $10.4M $4.8B $5.9B $1.3B $1.5B
Gross Profit $24.7M $179.1M $222.4M $39.2M $48.3M
Gross Profit Margin 70.33% 3.62% 3.61% 3% 3.11%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $16.9M $44.1M $93M $40.8M $25.5M
Other Inc / (Exp) -$266.8K -$9.4K $677K -$918.3K $2.3M
Operating Expenses $22.5M $50M $99.1M $44.6M $31M
Operating Income $2.2M $129.1M $123.3M -$5.3M $17.4M
 
Net Interest Expenses $27.6K $94.3K $8.9K $22.2K --
EBT. Incl. Unusual Items $1.9M $129M $124M -$6.3M $19.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $634.9K $32.4M $36.7M -$2.1M $6M
Net Income to Company $1.9M $129M $124M -$6.3M $19.7M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $1.3M $96.6M $87.3M -$4.1M $13.6M
 
Basic EPS (Cont. Ops) $0.01 $0.76 $0.69 -$0.03 $0.11
Diluted EPS (Cont. Ops) $0.01 $0.76 $0.69 -$0.03 $0.11
Weighted Average Basic Share $126.8M $126.8M $126.8M $126.8M $126.8M
Weighted Average Diluted Share $126.8M $126.8M $126.8M $126.8M $126.8M
 
EBITDA $7.1M $133M $128M -$2.7M $24.4M
EBIT $2M $129.1M $124M -$6.2M $19.7M
 
Revenue (Reported) $35.1M $4.9B $6.2B $1.3B $1.6B
Operating Income (Reported) $2.2M $129.1M $123.3M -$5.3M $17.4M
Operating Income (Adjusted) $2M $129.1M $124M -$6.2M $19.7M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- -- -- $259.1M $473.6M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- $249.2M $460M
Gross Profit -- -- -- $9.8M $13.6M
Gross Profit Margin -- -- -- 3.78% 2.88%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- $10.4M $13.5M
Other Inc / (Exp) -- -- -- -$609.2K $80.8K
Operating Expenses -- -- -- $10.4M $13.5M
Operating Income -- -- -- -$588.5K $161.6K
 
Net Interest Expenses -- -- -- -- $101K
EBT. Incl. Unusual Items -- -- -- -$1.1M $141.4K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -$332.3K $40.4K
Net Income to Company -- -- -- -$956.7K $346.3K
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -$768.5K $101K
 
Basic EPS (Cont. Ops) -- -- -- -$0.01 $0.00
Diluted EPS (Cont. Ops) -- -- -- -$0.01 $0.00
Weighted Average Basic Share -- -- -- $126.8M $126.8M
Weighted Average Diluted Share -- -- -- $126.8M $126.8M
 
EBITDA -- -- -- $41.5K $1.1M
EBIT -- -- -- -$1.1M $148.1K
 
Revenue (Reported) -- -- -- $259.1M $473.6M
Operating Income (Reported) -- -- -- -$588.5K $161.6K
Operating Income (Adjusted) -- -- -- -$1.1M $148.1K
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- -- -- -- $1.4B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- $1.4B
Gross Profit -- -- -- -- $52M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- $51.3M
Other Inc / (Exp) -- -- -- -$791.4K -$697.8K
Operating Expenses -- -- -- -- $51.3M
Operating Income -- -- -- -- $695.3K
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- $299.6K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- $138.7K
Net Income to Company -- -- -- -- $648.5K
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- $160.9K
 
Basic EPS (Cont. Ops) -- -- -- -- $0.00
Diluted EPS (Cont. Ops) -- -- -- -- $0.00
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- $4.8M
EBIT -- -- -- -- $461.1K
 
Revenue (Reported) -- -- -- -- $1.4B
Operating Income (Reported) -- -- -- -- $695.3K
Operating Income (Adjusted) -- -- -- -- $461.1K
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- -- -- $449.4M $956.6M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- $431M $923M
Gross Profit -- -- -- $18.4M $33.6M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- $22M $29.3M
Other Inc / (Exp) -- -- -- -$791.4K $93.6K
Operating Expenses -- -- -- $22M $29.3M
Operating Income -- -- -- -$3.6M $4.3M
 
Net Interest Expenses -- -- -- -- $101K
EBT. Incl. Unusual Items -- -- -- -$4M $4.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -$1.2M $1.4M
Net Income to Company -- -- -- -$3.8M $4.5M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -$2.7M $2.9M
 
Basic EPS (Cont. Ops) -- -- -- -$0.02 $0.02
Diluted EPS (Cont. Ops) -- -- -- -$0.02 $0.02
Weighted Average Basic Share -- -- -- $253.6M $253.6M
Weighted Average Diluted Share -- -- -- $253.6M $253.6M
 
EBITDA -- -- -- -$1.7M $6.6M
EBIT -- -- -- -$4M $4.4M
 
Revenue (Reported) -- -- -- $449.4M $956.6M
Operating Income (Reported) -- -- -- -$3.6M $4.3M
Operating Income (Adjusted) -- -- -- -$4M $4.4M
Period Ending 2020-03-31 2021-03-31 2022-03-31 2023-03-31 2024-03-31
Cash and Equivalents $153.9M $155.6M $145M $57.8M $71.6M
Short Term Investments $55.5K $126.9K $139.3K $292.7K $244.5K
Accounts Receivable, Net $388.6K $4.8M $4.8M $7M $4.8M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- $1.1M --
Other Current Assets $536.7M $3.8B $3.8B $2.3B $4.6B
Total Current Assets $691M $4.4B $4.4B $2.7B $5.1B
 
Property Plant And Equipment $6.9M $6.2M $3M $4.8M $13M
Long-Term Investments $2.9M $2.8M $2.6M $300.2K $257.7K
Goodwill -- -- -- -- --
Other Intangibles $2.4M $3.5M $3.9M $4.5M $5.2M
Other Long-Term Assets $64.8K $453.3K $2.6M $720.5K $185K
Total Assets $703.3M $4.4B $4.4B $2.7B $5.1B
 
Accounts Payable -- -- -- -- --
Accrued Expenses $1.2M -- $5.4M $7M $4.6M
Current Portion Of Long-Term Debt $27M $254.6M $278.8M $140.8M $290.8M
Current Portion Of Capital Lease Obligations $2.2M -- $2M $1.9M $2.5M
Other Current Liabilities $641.4M $4B $4B $2.5B $4.7B
Total Current Liabilities $675.8M $4.3B $4.3B $2.6B $5B
 
Long-Term Debt $27.8K -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $678.5M $4.3B $4.3B $2.6B $5B
 
Common Stock $934.6K $915.6K $3.2M $2.9M $2.6M
Other Common Equity Adj -- -- -- -- --
Common Equity $24.9M $117.7M $131.4M $78.6M $82.2M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $24.9M $117.7M $131.4M $78.6M $82.2M
 
Total Liabilities and Equity $703.3M $4.4B $4.4B $2.7B $5.1B
Cash and Short Terms $153.9M $155.8M $145.2M $58.1M $71.8M
Total Debt $27.1M $254.6M $280.4M $140.8M $290.8M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents -- $159.7M $54.4M $50.7M $74.4M
Short Term Investments -- $946.9K $6.5M $220.9K $1.2M
Accounts Receivable, Net -- $4.4M $3.6M $3.4M $5.5M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- $3.7B $1.8B $2.1B $4.4B
Total Current Assets -- $4.4B $2.1B $2.4B $4.8B
 
Property Plant And Equipment -- $4.6M $4.5M $2M $15.1M
Long-Term Investments -- $2.8M $3.9M $3.9M $4.1M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- $544.9K $574.5K $435.1K $28K
Total Assets -- $4.5B $2.2B $2.4B $4.8B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- $292.7M $124.9M $128.1M $248.5M
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- $4B $1.9B $2.2B $4.5B
Total Current Liabilities -- $4.3B $2.1B $2.4B $4.7B
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities -- $4.3B $2.1B $2.4B $4.7B
 
Common Stock -- $964.8K $2.7M $2.6M $2.7M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- $139.3M $76.9M $67.6M $90.3M
 
Total Liabilities and Equity -- $4.5B $2.2B $2.4B $4.8B
Cash and Short Terms -- $160.6M $61M $51M $75.6M
Total Debt -- -- -- $128.1M $248.5M
Period Ending 2020-03-31 2021-03-31 2022-03-31 2023-03-31 2024-03-31
Net Income to Stockholders $1.9M $129M $124M -$6.3M $19.7M
Depreciation & Amoritzation $5.2M $3.9M $4M $3.6M $4.7M
Stock-Based Compensation $294.4K $320.7K $534.5K -- --
Change in Accounts Receivable -$386.4K -$4.6M -$561.2K $1.1M -$1.9M
Change in Inventories -- -- -- -- --
Cash From Operations $32.2M $9.8M $65.9M -$28.2M $27M
 
Capital Expenditures $1.4M $1.8M $2M $2.9M $4.8M
Cash Acquisitions -- -$462.2K -- -$599.9K $1.9M
Cash From Investing -$276K -$2.5M -$2M -$5.5M -$3M
 
Dividends Paid (Ex Special Dividend) -- -- -$62.4M -$37M --
Special Dividend Paid
Long-Term Debt Issued $2.8M $18.9M $14.3M $35.5M $8.3M
Long-Term Debt Repaid -$5M -$21.1M -$14.6M -$38.9M -$10.6M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- $9.4K -$8.9K -- --
Cash From Financing -$2.2M -$2.1M -$59.2M -$40.4M -$2.3M
 
Beginning Cash (CF) $123.3M $156.9M $152.9M $131.1M $53.3M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $29.7M $5.1M $4.8M -$74.1M $21.8M
Ending Cash (CF) $153M $162M $157.7M $57M $75.1M
 
Levered Free Cash Flow $30.9M $7.9M $64M -$31.1M $22.3M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -- -- -- -$956.7K $346.3K
Depreciation & Amoritzation -- -- -- $1.1M $1M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -$288.2K $106.1K
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- $1.1M -$3.1M
 
Capital Expenditures -- -- -- $457.6K $2M
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -$569.9K -$2M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -$145.9K $4.7M
Long-Term Debt Repaid -- -- -- -$313.6K -$5.3M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -$459.5K -$665.6K
 
Beginning Cash (CF) -- -- -- $55.2M $73.8M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- $56.9K -$5.7M
Ending Cash (CF) -- -- -- $52.5M $71.6M
 
Levered Free Cash Flow -- -- -- $628.5K -$5.1M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -- -- -- -- $648.5K
Depreciation & Amoritzation -- -- -- -- $4.4M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- -$949K
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- $3.8M
 
Capital Expenditures -- -- -- $1.1M $3.9M
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- -$3.8M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- $47.2M
Long-Term Debt Repaid -- -- -- -- -$49.5M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- -$2.3M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- -$2.2M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- -$60.7K
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -- -- -- -$3.8M $4.5M
Depreciation & Amoritzation -- -- -- $2.2M $2.2M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -$477.7K -$471.3K
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- $1.4M $2.5M
 
Capital Expenditures -- -- -- $1.1M $2.8M
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -$1.2M -$2.6M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- $2.8M $44.4M
Long-Term Debt Repaid -- -- -- -$3.7M -$45.8M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -$962.3K -$1.3M
 
Beginning Cash (CF) -- -- -- $111.3M $143.4M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -$803.1K -$1.4M
Ending Cash (CF) -- -- -- $107.7M $145.4M
 
Levered Free Cash Flow -- -- -- $242.3K -$302.9K

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