Is It Time to Sell MercadoLibre?
MercadoLibre (NASDAQ:MELI) has earned a reputation for being not dissimilar…
Sell
14
CUE Quote, Financials, Valuation and Earnings
Last price:
$0.62
Seasonality move
:
-28.74%
Day range:
$0.61 - $0.65
52-week range:
$0.45 - $1.99
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
4.85x
P/B ratio:
7.10x
Volume:
148.7K
Avg. volume:
152.4K
1-year change:
-60.26%
Market cap:
$46.7M
Revenue:
$9.3M
EPS (TTM):
-$0.67
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.2M | $14.9M | $1.2M | $5.5M | $9.3M | |
| Revenue Growth (YoY) | -8.79% | 373.68% | -91.67% | 340.96% | 69.16% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $33.5M | $41.3M | $38.6M | $40.8M | $36.3M | |
| Selling, General & Admin | $14.7M | $17.3M | $16.2M | $16.7M | $14.6M | |
| Other Inc / (Exp) | -- | -- | $277K | -$157K | $93K | |
| Operating Expenses | $48.2M | $58.7M | $54.7M | $57.5M | $50.9M | |
| Operating Income | -$45M | -$43.7M | -$53.5M | -$52M | -$41.6M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$44.6M | -$43.7M | -$53M | -$50.7M | -$40.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $206.3K | $495K | -- | -- | -- | |
| Net Income to Company | -$44.8M | -$44.2M | -$53M | -$50.7M | -$40.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$44.8M | -$44.2M | -$53M | -$50.7M | -$40.7M | |
| Basic EPS (Cont. Ops) | -$1.56 | -$1.41 | -$1.49 | -$1.11 | -$0.72 | |
| Diluted EPS (Cont. Ops) | -$1.56 | -$1.41 | -$1.49 | -$1.11 | -$0.72 | |
| Weighted Average Basic Share | $28.7M | $31.3M | $35.6M | $45.8M | $56.3M | |
| Weighted Average Diluted Share | $28.7M | $31.3M | $35.6M | $45.8M | $56.3M | |
| EBITDA | -$45M | -$43.7M | -$50.5M | -$46.1M | -$37.5M | |
| EBIT | -$45M | -$43.7M | -$52.3M | -$49.5M | -$39.9M | |
| Revenue (Reported) | $3.2M | $14.9M | $1.2M | $5.5M | $9.3M | |
| Operating Income (Reported) | -$45M | -$43.7M | -$53.5M | -$52M | -$41.6M | |
| Operating Income (Adjusted) | -$45M | -$43.7M | -$52.3M | -$49.5M | -$39.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.6M | $1M | $187K | $1.7M | $421K | |
| Revenue Growth (YoY) | 72.56% | -35.61% | -81.3% | 818.18% | -75.48% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $9.8M | $10.1M | $9.4M | $10.2M | $8.5M | |
| Selling, General & Admin | $4.3M | $5.2M | $4.2M | $4.2M | $4.2M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $14.1M | $15.2M | $13.6M | $14.4M | $12.7M | |
| Operating Income | -$12.5M | -$14.2M | -$13.4M | -$12.7M | -$12.3M | |
| Net Interest Expenses | -- | $17K | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$12.5M | -$14.3M | -$13.1M | -$12.3M | -$12.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$12.5M | -$14.3M | -$13.1M | -$12.3M | -$12.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$12.5M | -$14.3M | -$13.1M | -$12.3M | -$12.3M | |
| Basic EPS (Cont. Ops) | -$0.41 | -$0.44 | -$0.29 | -$0.25 | -$0.17 | |
| Diluted EPS (Cont. Ops) | -$0.41 | -$0.44 | -$0.29 | -$0.25 | -$0.17 | |
| Weighted Average Basic Share | $30.4M | $32.6M | $44.7M | $49.5M | $74.3M | |
| Weighted Average Diluted Share | $30.4M | $32.6M | $44.7M | $49.5M | $74.3M | |
| EBITDA | -$12.2M | -$14M | -$11.9M | -$11.3M | -$11.2M | |
| EBIT | -$12.5M | -$14.2M | -$12.7M | -$12.1M | -$12.1M | |
| Revenue (Reported) | $1.6M | $1M | $187K | $1.7M | $421K | |
| Operating Income (Reported) | -$12.5M | -$14.2M | -$13.4M | -$12.7M | -$12.3M | |
| Operating Income (Adjusted) | -$12.5M | -$14.2M | -$12.7M | -$12.1M | -$12.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.8M | $14.4M | $432K | $7M | $8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $33.5M | $41.6M | $37.9M | $41.6M | $34.6M | |
| Selling, General & Admin | $15M | $18.2M | $15.2M | $16.7M | $14.6M | |
| Other Inc / (Exp) | -- | -- | $277K | -$157K | $93K | |
| Operating Expenses | $48.4M | $59.8M | $53.1M | $58.3M | $49.2M | |
| Operating Income | -$44.6M | -$45.5M | -$52.6M | -$51.3M | -$41.2M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$44.3M | -$45.4M | -$51.9M | -$50M | -$40.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$44.5M | -$45.9M | -$51.9M | -$50M | -$40.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$44.5M | -$45.9M | -$51.9M | -$50M | -$40.6M | |
| Basic EPS (Cont. Ops) | -$1.49 | -$1.43 | -$1.35 | -$1.07 | -$0.67 | |
| Diluted EPS (Cont. Ops) | -$1.49 | -$1.43 | -$1.35 | -$1.07 | -$0.67 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$43.7M | -$41.1M | -$48.3M | -$45.3M | -$37.3M | |
| EBIT | -$44.6M | -$45.4M | -$50.8M | -$48.7M | -$39.9M | |
| Revenue (Reported) | $3.8M | $14.4M | $432K | $7M | $8M | |
| Operating Income (Reported) | -$44.6M | -$45.5M | -$52.6M | -$51.3M | -$41.2M | |
| Operating Income (Adjusted) | -$44.6M | -$45.4M | -$50.8M | -$48.7M | -$39.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.6M | $1M | $187K | $1.7M | $421K | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $9.8M | $10.1M | $9.4M | $10.2M | $8.5M | |
| Selling, General & Admin | $4.3M | $5.2M | $4.2M | $4.2M | $4.2M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $14.1M | $15.2M | $13.6M | $14.4M | $12.7M | |
| Operating Income | -$12.5M | -$14.2M | -$13.4M | -$12.7M | -$12.3M | |
| Net Interest Expenses | -- | $17K | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$12.5M | -$14.3M | -$13.1M | -$12.3M | -$12.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$12.5M | -$14.3M | -$13.1M | -$12.3M | -$12.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$12.5M | -$14.3M | -$13.1M | -$12.3M | -$12.3M | |
| Basic EPS (Cont. Ops) | -$0.41 | -$0.44 | -$0.29 | -$0.25 | -$0.17 | |
| Diluted EPS (Cont. Ops) | -$0.41 | -$0.44 | -$0.29 | -$0.25 | -$0.17 | |
| Weighted Average Basic Share | $30.4M | $32.6M | $44.7M | $49.5M | $74.3M | |
| Weighted Average Diluted Share | $30.4M | $32.6M | $44.7M | $49.5M | $74.3M | |
| EBITDA | -$12.2M | -$14M | -$11.9M | -$11.3M | -$11.2M | |
| EBIT | -$12.5M | -$14.2M | -$12.7M | -$12.1M | -$12.1M | |
| Revenue (Reported) | $1.6M | $1M | $187K | $1.7M | $421K | |
| Operating Income (Reported) | -$12.5M | -$14.2M | -$13.4M | -$12.7M | -$12.3M | |
| Operating Income (Adjusted) | -$12.5M | -$14.2M | -$12.7M | -$12.1M | -$12.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $74.9M | $64.4M | $51.6M | $48.5M | $22.5M | |
| Short Term Investments | $10M | -- | $24.7M | -- | -- | |
| Accounts Receivable, Net | $1.4M | $3.1M | $57K | $1.7M | $945K | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | $287K | $929K | |
| Other Current Assets | $1.2M | $954.8K | $841K | $955K | $805K | |
| Total Current Assets | $87.5M | $68.5M | $77.2M | $51.5M | $25.1M | |
| Property Plant And Equipment | $8.9M | $11.9M | $10.7M | $7.1M | $4.8M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $551.7K | $290K | $278K | $268K | $257K | |
| Total Assets | $99.5M | $83.4M | $91.3M | $61.5M | $32.2M | |
| Accounts Payable | $2.1M | $2.6M | $2.7M | $3.5M | $2.8M | |
| Accrued Expenses | $823.2K | $2.6M | $1.3M | $1.9M | $1.1M | |
| Current Portion Of Long-Term Debt | -- | -- | $2M | $4M | $4.3M | |
| Current Portion Of Capital Lease Obligations | $4.8M | $4.9M | $3.3M | $3.4M | $3.5M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $16.3M | $12.8M | $11.5M | $17.1M | $13.7M | |
| Long-Term Debt | -- | -- | $8M | $4.2M | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $20.6M | $17.9M | $25.6M | $24.4M | $14.7M | |
| Common Stock | $30.4K | $32.2K | $43K | $47K | $62K | |
| Other Common Equity Adj | $7.1K | -- | -$96K | -- | -- | |
| Common Equity | $78.9M | $65.5M | $65.7M | $37.1M | $17.5M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $78.9M | $65.5M | $65.7M | $37.1M | $17.5M | |
| Total Liabilities and Equity | $99.5M | $83.4M | $91.3M | $61.5M | $32.2M | |
| Cash and Short Terms | $84.9M | $64.4M | $76.3M | $48.5M | $22.5M | |
| Total Debt | -- | -- | $10M | $8.2M | $4.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $73.3M | $67.9M | $56.3M | $41M | $13.1M | |
| Short Term Investments | -- | -- | $9.9M | -- | -- | |
| Accounts Receivable, Net | $1.4M | $925K | $196K | $1.4M | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | $912K | |
| Other Current Assets | $2.7M | $2M | $2.4M | $2.2M | $1.9M | |
| Total Current Assets | $77.4M | $75.9M | $68.8M | $44.7M | $15.9M | |
| Property Plant And Equipment | $8.4M | $11.8M | $9.8M | $6.3M | $4.1M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $299K | $287K | $125K | $265K | $255K | |
| Total Assets | $88.7M | $90.7M | $81.7M | $54M | $22.3M | |
| Accounts Payable | $2.5M | $2.6M | $2.2M | $3.9M | $3.8M | |
| Accrued Expenses | $2M | $3.4M | $2.8M | $2.1M | $1.6M | |
| Current Portion Of Long-Term Debt | -- | -- | $3M | $4M | $3.4M | |
| Current Portion Of Capital Lease Obligations | $5M | $5.4M | $3.3M | $3.2M | $3.6M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $16.6M | $11.4M | $13.8M | $18.1M | $15.5M | |
| Long-Term Debt | -- | $9.9M | $7.1M | $3.2M | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $19.1M | $26M | $26.7M | $23.9M | $15.7M | |
| Common Stock | $31K | $34K | $43K | $48K | $62K | |
| Other Common Equity Adj | -- | -- | -$39K | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $69.7M | $64.7M | $55M | $30M | $6.6M | |
| Total Liabilities and Equity | $88.7M | $90.7M | $81.7M | $54M | $22.3M | |
| Cash and Short Terms | $73.3M | $67.9M | $66.2M | $41M | $13.1M | |
| Total Debt | -- | $9.9M | $10M | $7.2M | $3.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$44.8M | -$44.2M | -$53M | -$50.7M | -$40.7M | |
| Depreciation & Amoritzation | -$3.1M | -$1.8M | $1.8M | $3.4M | $2.4M | |
| Stock-Based Compensation | $10.5M | $11.5M | $9.5M | $8.2M | $6.8M | |
| Change in Accounts Receivable | -$662.6K | -$1.7M | $3.1M | -$1.6M | $753K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$32.5M | -$38.8M | -$41.8M | -$40M | -$36.3M | |
| Capital Expenditures | $595.3K | $913K | $171K | -- | $66K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $4.5M | $9.1M | -$24.6M | $25M | $32K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $10M | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -$2M | -$4M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$271.1K | -$750.1K | -$341K | -- | -- | |
| Cash From Financing | $58.6M | $19.2M | $53.7M | $11.9M | $10.2M | |
| Beginning Cash (CF) | $44.4M | $75M | $64.5M | $51.8M | $48.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $30.6M | -$10.5M | -$12.8M | -$3.1M | -$26.1M | |
| Ending Cash (CF) | $75M | $64.5M | $51.8M | $48.7M | $22.6M | |
| Levered Free Cash Flow | -$33.1M | -$39.8M | -$42M | -$40M | -$36.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$12.5M | -$14.3M | -$13.1M | -$12.3M | -$12.3M | |
| Depreciation & Amoritzation | $318K | $229K | $880K | $849K | $882K | |
| Stock-Based Compensation | $2.4M | $3M | $2M | $1.9M | $1.3M | |
| Change in Accounts Receivable | $4K | $2.2M | -$139K | $298K | $945K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$11.8M | -$11.6M | -$10.8M | -$9.8M | -$8.2M | |
| Capital Expenditures | $648K | $27K | -- | $55K | $150K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $9.4M | -$27K | $15M | -$55K | -$150K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $10M | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -$1M | -$1M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$85K | -$333K | -- | -- | -- | |
| Cash From Financing | $834K | $15.2M | $388K | $2.4M | -$1M | |
| Beginning Cash (CF) | $75M | $64.5M | $51.8M | $48.7M | $22.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$1.6M | $3.6M | $4.6M | -$7.5M | -$9.3M | |
| Ending Cash (CF) | $73.4M | $68.1M | $56.3M | $41.2M | $13.3M | |
| Levered Free Cash Flow | -$12.4M | -$11.6M | -$10.8M | -$9.8M | -$8.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$44.5M | -$45.9M | -$51.9M | -$50M | -$40.6M | |
| Depreciation & Amoritzation | -$3.1M | -$1.9M | $2.5M | $3.4M | $2.4M | |
| Stock-Based Compensation | $9.7M | $12.1M | $8.5M | $8.1M | $6.2M | |
| Change in Accounts Receivable | -$808.6K | $489K | $728K | -$1.2M | $1.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$33.3M | -$38.6M | -$41.1M | -$38.9M | -$34.7M | |
| Capital Expenditures | $1.2M | $292K | $144K | $55K | $161K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $23.8M | -$270.5K | -$9.6M | $9.9M | -$63K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $10M | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -$3M | -$4M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$356.1K | -$998.1K | -- | -- | -- | |
| Cash From Financing | $59.4M | $33.6M | $38.9M | $13.8M | $6.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $49.8M | -$5.3M | -$11.8M | -$15.1M | -$27.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$34.6M | -$38.9M | -$41.2M | -$39M | -$34.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$12.5M | -$14.3M | -$13.1M | -$12.3M | -$12.3M | |
| Depreciation & Amoritzation | $318K | $229K | $880K | $849K | $882K | |
| Stock-Based Compensation | $2.4M | $3M | $2M | $1.9M | $1.3M | |
| Change in Accounts Receivable | $4K | $2.2M | -$139K | $298K | $945K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$11.8M | -$11.6M | -$10.8M | -$9.8M | -$8.2M | |
| Capital Expenditures | $648K | $27K | -- | $55K | $150K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $9.4M | -$27K | $15M | -$55K | -$150K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $10M | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -$1M | -$1M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$85K | -$333K | -- | -- | -- | |
| Cash From Financing | $834K | $15.2M | $388K | $2.4M | -$1M | |
| Beginning Cash (CF) | $75M | $64.5M | $51.8M | $48.7M | $22.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$1.6M | $3.6M | $4.6M | -$7.5M | -$9.3M | |
| Ending Cash (CF) | $73.4M | $68.1M | $56.3M | $41.2M | $13.3M | |
| Levered Free Cash Flow | -$12.4M | -$11.6M | -$10.8M | -$9.8M | -$8.3M | |
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Financial Ratios
CUE
Sector
P/E ratio
--
24.26x
PEG ratio
--
0.00x
P/B ratio
7.10x
1.77x
Price / LTM sales
4.85x
1.66x
Growth Metrics
CUE
Sector
Revenue growth
-75.48%
4.97%
Earnings growth
--
7.46%
Revenue (5-year growth)
21.84%
8.25%
Earnings forecast
-$0.15
-$0.20
Profitability
CUE
Sector
Profitability FY 2025
--
$51.2M
Return on invested capital
-159.08%
-14.95%
Return on assets
-103.78%
-12.07%
Return on equity
-200.7%
-17.05%
Earnings Date
Last Earnings Date
May
12
Next Earnings Date
Aug
19
Estimated Next Earnings Date
Aug
11
Balance Sheet
CUE
Sector
Total cash
$13.1M
$37.9M
Short term investments
--
$31.8M
Total assets
$32.2M
$118.1M
Long term debt
$3.4M
$7.9M
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