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CTNT Quote, Financials, Valuation and Earnings

Last price:
$1.48
Seasonality move :
-86.82%
Day range:
$1.48 - $1.65
52-week range:
$1.20 - $236.16
Dividend yield:
0%
P/E ratio:
4.92x
P/S ratio:
4.46x
P/B ratio:
0.40x
Volume:
24.8K
Avg. volume:
30.2K
1-year change:
-98.67%
Market cap:
$4.8M
Revenue:
$455.8K
EPS (TTM):
-$2.64
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- $39.2M $55.2M -- $455.8K
Revenue Growth (YoY) -- -- 40.68% -30.53% --
 
Cost of Revenues -- $36.2M $50.7M -- $277.3K
Gross Profit -- $3M $4.5M -- $178.5K
Gross Profit Margin -- 7.66% 8.1% -- 39.16%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- $861.2K $2.3M $2.1M $3.8M
Other Inc / (Exp) -- $329.5K $13K $21.7K $8K
Operating Expenses -- $861.2K $941.5K $2.1M $3.9M
Operating Income -- $2.1M $3.5M -$2.1M -$3.7M
 
Net Interest Expenses -- $1.1M $2.5M $82.8K --
EBT. Incl. Unusual Items -- $1.4M $1.1M -$2.2M -$3.4M
Earnings of Discontinued Ops. -- -- -- $1.8M -$2M
Income Tax Expense -- $223.9K $234.5K -$488.9K -$215.8K
Net Income to Company -- $1.2M $817K -$1.7M -$3.2M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- $1.2M $817K $133.9K -$5.2M
 
Basic EPS (Cont. Ops) -- $1.05 $0.73 $0.12 -$2.65
Diluted EPS (Cont. Ops) -- $1.05 $0.73 $0.12 -$2.65
Weighted Average Basic Share -- $1.1M $1.1M $1.1M $2M
Weighted Average Diluted Share -- $1.1M $1.1M $1.1M $2M
 
EBITDA -- $2.5M $3.7M -$2M -$3.1M
EBIT -- $2.4M $3.5M -$2.2M -$3.4M
 
Revenue (Reported) -- $39.2M $55.2M -- $455.8K
Operating Income (Reported) -- $2.1M $3.5M -$2.1M -$3.7M
Operating Income (Adjusted) -- $2.4M $3.5M -$2.2M -$3.4M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue -- $12.8M $10.2M $76.8K $479.8K
Revenue Growth (YoY) -- -- -20.31% -99.25% 524.46%
 
Cost of Revenues -- $12.4M $9.1M $42.5K $423.5K
Gross Profit -- $466.5K $1.1M $34.3K $56.3K
Gross Profit Margin -- 3.64% 11.19% 44.69% 11.73%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- $465K $842.8K $756.8K $978.8K
Other Inc / (Exp) -- $2.1K $1.9K $620 $12.6K
Operating Expenses -- $465K $842.8K $767.6K $1M
Operating Income -- $1.6K $300.2K -$733.3K -$960.5K
 
Net Interest Expenses -- $736.2K $453.1K -- --
EBT. Incl. Unusual Items -- -$732.5K -$150.9K -$712.1K -$748.6K
Earnings of Discontinued Ops. -- -- -- -$142.6K --
Income Tax Expense -- -$177.8K -$43K -$245.7K $5.4K
Net Income to Company -- -$554.7K -$107.9K -$466.4K -$753.9K
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -$554.7K -$107.9K -$608.9K -$753.9K
 
Basic EPS (Cont. Ops) -- -$0.50 -$0.10 -$0.52 -$0.23
Diluted EPS (Cont. Ops) -- -$0.50 -$0.10 -$0.52 -$0.23
Weighted Average Basic Share -- $1.1M $1.1M $1.2M $3.2M
Weighted Average Diluted Share -- $1.1M $1.1M $1.2M $3.2M
 
EBITDA -- $20.7K $332.8K -$654.3K -$622.1K
EBIT -- -$19.3K $286K -$703.8K -$739.7K
 
Revenue (Reported) -- $12.8M $10.2M $76.8K $479.8K
Operating Income (Reported) -- $1.6K $300.2K -$733.3K -$960.5K
Operating Income (Adjusted) -- -$19.3K $286K -$703.8K -$739.7K
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue -- -- $52.5M -$10.1M -$572.2K
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- $47.4M -$9M -$781.9K
Gross Profit -- -- $5.1M -$1.1M $209.7K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- $2.7M $2.1M $4M
Other Inc / (Exp) -- $2.1K $12.8K $2.6K $48.2K
Operating Expenses -- -- $1.3M $2.1M $4.1M
Operating Income -- -- $3.8M -$3.2M -$3.9M
 
Net Interest Expenses -- $736.2K $2.2M $907.9K --
EBT. Incl. Unusual Items -- -- $1.6M -$2.8M -$3.3M
Earnings of Discontinued Ops. -- -- -- -$142.6K --
Income Tax Expense -- -- $369.3K -$691.6K $35.2K
Net Income to Company -- -- $1.3M -$2.1M -$3.5M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- $1.3M -$367.1K -$5.3M
 
Basic EPS (Cont. Ops) -- -- $1.13 -$0.31 -$2.64
Diluted EPS (Cont. Ops) -- -- $1.13 -$0.31 -$2.64
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- $4M -$3M -$2.9M
EBIT -- -- $3.8M -$3.1M -$3.4M
 
Revenue (Reported) -- -- $52.5M -$10.1M -$572.2K
Operating Income (Reported) -- -- $3.8M -$3.2M -$3.9M
Operating Income (Adjusted) -- -- $3.8M -$3.1M -$3.4M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue -- $12.8M $10.2M $76.8K $479.8K
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- $12.4M $9.1M $42.5K $423.5K
Gross Profit -- $466.5K $1.1M $34.3K $56.3K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- $465K $842.8K $756.8K $978.8K
Other Inc / (Exp) -- $2.1K $1.9K $620 $12.6K
Operating Expenses -- $465K $842.8K $767.6K $1M
Operating Income -- $1.6K $300.2K -$733.3K -$960.5K
 
Net Interest Expenses -- $736.2K $453.1K -- --
EBT. Incl. Unusual Items -- -$732.5K -$150.9K -$712.1K -$748.6K
Earnings of Discontinued Ops. -- -- -- -$142.6K --
Income Tax Expense -- -$177.8K -$43K -$245.7K $5.4K
Net Income to Company -- -$554.7K -$107.9K -$466.4K -$753.9K
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -$554.7K -$107.9K -$608.9K -$753.9K
 
Basic EPS (Cont. Ops) -- -$0.50 -$0.10 -$0.52 -$0.23
Diluted EPS (Cont. Ops) -- -$0.50 -$0.10 -$0.52 -$0.23
Weighted Average Basic Share -- $1.1M $1.1M $1.2M $3.2M
Weighted Average Diluted Share -- $1.1M $1.1M $1.2M $3.2M
 
EBITDA -- $20.7K $332.8K -$654.3K -$622.1K
EBIT -- -$19.3K $286K -$703.8K -$739.7K
 
Revenue (Reported) -- $12.8M $10.2M $76.8K $479.8K
Operating Income (Reported) -- $1.6K $300.2K -$733.3K -$960.5K
Operating Income (Adjusted) -- -$19.3K $286K -$703.8K -$739.7K
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents -- $501K $58.4K $433K $1.7M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- $20.1K $7.1M -- $48K
Inventory -- $16M $6M $1.5M --
Prepaid Expenses -- $390.7K $442.5K $22.1K $112.8K
Other Current Assets -- $2K $480.8K $292.3K $338.6K
Total Current Assets -- $17.7M $14.5M $9.8M $11M
 
Property Plant And Equipment -- $309.7K $140.2K $190.8K $2.2M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- $1M
Other Intangibles -- -- -- -- $1.1M
Other Long-Term Assets -- -- -- -- --
Total Assets -- $18.3M $14.7M $10.1M $15.4M
 
Accounts Payable -- -- $86.3K -- $19K
Accrued Expenses -- -- $616.9K $201.9K $218K
Current Portion Of Long-Term Debt -- $6M $4.2M $181.5K $155K
Current Portion Of Capital Lease Obligations -- $163.6K $149.5K $39.7K $438.4K
Other Current Liabilities -- -- -- $1.9M $52.9K
Total Current Liabilities -- $17.9M $12.2M $2.4M $883.3K
 
Long-Term Debt -- $364.5K $678.4K $644.7K $610K
Capital Leases -- -- -- -- --
Total Liabilities -- $18.4M $12.9M $3.2M $2.8M
 
Common Stock -- $1.5K $1.7K $110 $320
Other Common Equity Adj -- -- -- -- --
Common Equity -- -$170.4K $1.8M $6.9M $12.6M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- -$170.4K $1.8M $6.9M $12.6M
 
Total Liabilities and Equity -- $18.3M $14.7M $10.1M $15.4M
Cash and Short Terms -- $501K $58.4K $433K $1.7M
Total Debt -- $14.4M $12M $826.2K $765.1K
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents -- -- $60.7K $903.2K $324.1K
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- $2.8M $4.9M $59.1K
Inventory -- -- $7.6M $200.3K --
Prepaid Expenses -- -- $328.2K $138.4K $13.5K
Other Current Assets -- -- $267.2K $355.5K $247.2K
Total Current Assets -- -- $11.8M $7.8M $10.2M
 
Property Plant And Equipment -- -- $93.3K $856.5K $2.1M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- $448K $1M
Other Intangibles -- -- -- $507.3K $1M
Other Long-Term Assets -- -- -- -- $100K
Total Assets -- -- $12M $9.9M $14.5M
 
Accounts Payable -- -- -- $54.1K $33K
Accrued Expenses -- -- -- $544.3K $257.4K
Current Portion Of Long-Term Debt -- -- $1.1M $108.2K $95.9K
Current Portion Of Capital Lease Obligations -- -- $100.1K $148.9K $524.1K
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- -- $8.9M $1.5M $915.6K
 
Long-Term Debt -- -- $669.6K $636.2K $600.6K
Capital Leases -- -- -- -- --
Total Liabilities -- -- $9.6M $2.8M $2.6M
 
Common Stock -- -- $1.7K $1.9K $320
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- -- $2.4M $7.1M $11.9M
 
Total Liabilities and Equity -- -- $12M $9.9M $14.5M
Cash and Short Terms -- -- $60.7K $903.2K $324.1K
Total Debt -- -- $7.3M $1.4M $696.5K
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -- $1.2M $817K -$1.7M -$3.2M
Depreciation & Amoritzation -- $87.8K $169.5K $140.2K $361.4K
Stock-Based Compensation -- -- -- -- $277.4K
Change in Accounts Receivable -- -$787.5K -$6.8M $14.3K -$258K
Change in Inventories -- -$1.3M $10.5M $4.5M --
Cash From Operations -- -$1.3M $2.2M $5.6M $242.2K
 
Capital Expenditures -- -- -- -- $365K
Cash Acquisitions -- -- -- -- -$350.1K
Cash From Investing -- -- -- -$672.5K -$6.1M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- $45.5M $58.3M $45.8K --
Long-Term Debt Repaid -- -$3.6M -$60.6M -$64.5K -$96.4K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -$28.3M -$1.4M $148.6K -$28.2K
Cash From Financing -- $13.6M -$2.6M -$4.6M $7.1M
 
Beginning Cash (CF) -- $8.4K $501K $58.4K $433K
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- $492.5K -$442.6K $374.6K $1.2M
Ending Cash (CF) -- $501K $58.4K $433K $1.7M
 
Levered Free Cash Flow -- -$1.3M $2.2M $5.6M -$122.8K
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -- -$554.7K -$107.9K -$466.4K -$753.9K
Depreciation & Amoritzation -- $40K $46.9K $49.5K $117.7K
Stock-Based Compensation -- -- -- -- $16.2K
Change in Accounts Receivable -- -$2.3M $4.2M -$660.4K -$241.3K
Change in Inventories -- -$849.7K -$1.7M -- --
Cash From Operations -- -$4.7M $4.1M $1.7M $1.8M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -$220.1K --
Cash From Investing -- -- -- -$47.6K -$3M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $20.9M $6.5M -- --
Long-Term Debt Repaid -- -$16.3M -$11.3M -$95.2K -$68.5K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -$30.6K -- -- --
Cash From Financing -- $4.6M -$4.1M -$1.2M -$68.5K
 
Beginning Cash (CF) -- $501K $58.4K $433K $1.7M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -$175.8K $2.3K $470.2K -$1.3M
Ending Cash (CF) -- $325.2K $60.7K $903.2K $324.1K
 
Levered Free Cash Flow -- -$4.7M $4.1M $1.7M $1.8M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -- -- $1.3M -$2.1M -$3.5M
Depreciation & Amoritzation -- -- $176.4K $142.7K $429.6K
Stock-Based Compensation -- -- -- -- $293.5K
Change in Accounts Receivable -- -- -$381.1K -$4.8M $161.2K
Change in Inventories -- -- $9.6M $3M --
Cash From Operations -- -- $11M $3.2M $314.6K
 
Capital Expenditures -- -- -- -- $365K
Cash Acquisitions -- -- -- -$220.1K -$130K
Cash From Investing -- -- -- -$720.1K -$9.1M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- $43.9M -$6.4M --
Long-Term Debt Repaid -- -- -$55.7M $11.1M -$69.8K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -$11.3M -$1.6M $8.2M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -$264.6K $842.5K -$579.1K
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- $11M $3.2M $314.6K
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -- -$554.7K -$107.9K -$466.4K -$753.9K
Depreciation & Amoritzation -- $40K $46.9K $49.5K $117.7K
Stock-Based Compensation -- -- -- -- $16.2K
Change in Accounts Receivable -- -$2.3M $4.2M -$660.4K -$241.3K
Change in Inventories -- -$849.7K -$1.7M -- --
Cash From Operations -- -$4.7M $4.1M $1.7M $1.8M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -$220.1K --
Cash From Investing -- -- -- -$47.6K -$3M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $20.9M $6.5M -- --
Long-Term Debt Repaid -- -$16.3M -$11.3M -$95.2K -$68.5K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -$30.6K -- -- --
Cash From Financing -- $4.6M -$4.1M -$1.2M -$68.5K
 
Beginning Cash (CF) -- $501K $58.4K $433K $1.7M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -$175.8K $2.3K $470.2K -$1.3M
Ending Cash (CF) -- $325.2K $60.7K $903.2K $324.1K
 
Levered Free Cash Flow -- -$4.7M $4.1M $1.7M $1.8M

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