Financhill
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39

CKX Quote, Financials, Valuation and Earnings

Last price:
$11.54
Seasonality move :
2.23%
Day range:
$11.41 - $12.00
52-week range:
$10.60 - $14.44
Dividend yield:
0%
P/E ratio:
104.32x
P/S ratio:
15.43x
P/B ratio:
1.25x
Volume:
7.3K
Avg. volume:
5.3K
1-year change:
-15%
Market cap:
$23.3M
Revenue:
$1.5M
EPS (TTM):
$0.11
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $671.9K $744.6K $1.1M $1.5M $1.5M
Revenue Growth (YoY) -17.17% 10.81% 48.48% 34.38% 2.39%
 
Cost of Revenues $42.3K $55.4K $91.3K $63.5K $69.6K
Gross Profit $629.7K $689.2K $1M $1.4M $1.5M
Gross Profit Margin 93.71% 92.56% 91.74% 95.73% 95.42%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $605.2K $651.6K $2.9M $1.5M $1.4M
Other Inc / (Exp) $369.6K $1M $20.7K $150.1K $99.4K
Operating Expenses $605.2K $651.6K $2.9M $1.5M $1.4M
Operating Income $24.5K $37.6K -$1.9M -$28.2K $31.4K
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $438.2K $1.1M -$1.8M $282.2K $337.7K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $98.8K $264K -$487.7K $139.2K $87.5K
Net Income to Company $339.4K $819.4K -$1.3M $143K $250.2K
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $339.4K $819.4K -$1.3M $143K $250.2K
 
Basic EPS (Cont. Ops) $0.17 $0.42 -$0.67 $0.07 $0.12
Diluted EPS (Cont. Ops) $0.17 $0.42 -$0.67 $0.07 $0.12
Weighted Average Basic Share $1.9M $1.9M $2M $2M $2M
Weighted Average Diluted Share $1.9M $1.9M $2M $2M $2.1M
 
EBITDA $27.8K $40.2K -$1.9M -$23.2K $35.7K
EBIT $24.5K $37.6K -$1.9M -$28.2K $31.4K
 
Revenue (Reported) $671.9K $744.6K $1.1M $1.5M $1.5M
Operating Income (Reported) $24.5K $37.6K -$1.9M -$28.2K $31.4K
Operating Income (Adjusted) $24.5K $37.6K -$1.9M -$28.2K $31.4K
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $142K $204.8K $283.1K $690.4K $180.6K
Revenue Growth (YoY) -33.22% 44.22% 38.24% 143.86% -73.85%
 
Cost of Revenues $8.1K $15.5K $39.4K $29K $14.3K
Gross Profit $133.9K $189.3K $243.8K $661.5K $166.3K
Gross Profit Margin 94.3% 92.44% 86.1% 95.8% 92.09%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $147.6K $259K $1.7M $302.8K $186.9K
Other Inc / (Exp) $74.3K $178.5K $11.8K -- -$55K
Operating Expenses $147.6K $259K $1.7M $302.8K $186.9K
Operating Income -$13.7K -$69.7K -$1.5M $358.7K -$20.7K
 
Net Interest Expenses $11K -- -- -- --
EBT. Incl. Unusual Items $49.7K $111.4K -$1.4M $413.8K -$23.9K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $30.5K $81.7K -$425.5K $172.1K -$56K
Net Income to Company $19.2K $29.7K -$994.1K $241.6K $32.2K
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $19.2K $29.7K -$994.1K $241.6K $32.2K
 
Basic EPS (Cont. Ops) $0.01 $0.01 -$0.50 $0.12 $0.01
Diluted EPS (Cont. Ops) $0.01 $0.01 -$0.50 $0.12 $0.01
Weighted Average Basic Share $1.9M $1.9M $2M $2M $2M
Weighted Average Diluted Share $1.9M $1.9M $2M $2.1M $2.1M
 
EBITDA -$12.9K -$69.2K -$1.4M $359.9K -$19.6K
EBIT -$13.7K -$69.7K -$1.5M $358.7K -$20.7K
 
Revenue (Reported) $142K $204.8K $283.1K $690.4K $180.6K
Operating Income (Reported) -$13.7K -$69.7K -$1.5M $358.7K -$20.7K
Operating Income (Adjusted) -$13.7K -$69.7K -$1.5M $358.7K -$20.7K
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $671.9K $744.5K $1.1M $1.5M $1.5M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $42.2K $55.4K $91.3K $63.5K $69.6K
Gross Profit $629.7K $689.1K $1M $1.4M $1.5M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $605.2K $651.6K $2.9M $1.5M $1.4M
Other Inc / (Exp) $369.6K $1M $20.7K $150.1K $99.4K
Operating Expenses $605.2K $651.6K $2.9M $1.5M $1.4M
Operating Income $24.5K $37.6K -$1.9M -$28.2K $31.4K
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $438.2K $1.1M -$1.8M $282.2K $337.7K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $98.8K $264K -$487.7K $139.2K $87.5K
Net Income to Company $339.4K $819.3K -$1.3M $143K $250.2K
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $339.4K $819.3K -$1.3M $143K $250.2K
 
Basic EPS (Cont. Ops) $0.18 $0.42 -$0.67 $0.07 $0.12
Diluted EPS (Cont. Ops) $0.18 $0.42 -$0.67 $0.07 $0.11
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $27.8K $40.2K -$1.9M -$23.2K $35.7K
EBIT $24.5K $37.6K -$1.9M -$28.2K $31.4K
 
Revenue (Reported) $671.9K $744.5K $1.1M $1.5M $1.5M
Operating Income (Reported) $24.5K $37.6K -$1.9M -$28.2K $31.4K
Operating Income (Adjusted) $24.5K $37.6K -$1.9M -$28.2K $31.4K
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $744.6K $1.1M $1.5M $1.5M --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $55.4K $91.3K $63.5K $69.6K --
Gross Profit $689.2K $1M $1.4M $1.5M --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $651.6K $2.9M $1.5M $1.4M --
Other Inc / (Exp) $1M $20.7K $150.1K $99.4K --
Operating Expenses $651.6K $2.9M $1.5M $1.4M --
Operating Income $37.6K -$1.9M -$28.2K $31.4K --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $1.1M -$1.8M $282.2K $337.7K --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $264K -$487.7K $139.2K $87.5K --
Net Income to Company $819.4K -$1.3M $143K $250.2K --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $819.4K -$1.3M $143K $250.2K --
 
Basic EPS (Cont. Ops) $0.42 -$0.67 $0.07 $0.12 --
Diluted EPS (Cont. Ops) $0.42 -$0.67 $0.07 $0.11 --
Weighted Average Basic Share $7.8M $7.8M $7.9M $8.1M --
Weighted Average Diluted Share $7.8M $7.8M $8.4M $8.2M --
 
EBITDA $40.2K -$1.9M -$23.2K $35.7K --
EBIT $37.6K -$1.9M -$28.2K $31.4K --
 
Revenue (Reported) $744.6K $1.1M $1.5M $1.5M --
Operating Income (Reported) $37.6K -$1.9M -$28.2K $31.4K --
Operating Income (Adjusted) $37.6K -$1.9M -$28.2K $31.4K --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $6.5M $7.4M $7.1M $7.5M $3.4M
Short Term Investments $502.6K $502.8K $1M $1.5M $5.9M
Accounts Receivable, Net $98.5K $50.7K $126.4K $104.7K $78.1K
Inventory -- -- -- -- --
Prepaid Expenses $8.7K -- -- -- --
Other Current Assets -- $35.4K $28.7K $212.3K $171.2K
Total Current Assets $7.1M $8M $8.3M $9.4M $9.6M
 
Property Plant And Equipment $9.2M $9.1M $9.1M $9.1M $9M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $16.3M $17.1M $17.7M $18.8M $18.8M
 
Accounts Payable -- -- $37.6K $159.2K $52.4K
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $342.2K $261.2K $267.2K $495.4K $264.2K
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $529.9K $448.9K $267.2K $495.4K $264.2K
 
Common Stock $59.3K $59.3K $59.3K $59.3K $59.3K
Other Common Equity Adj -- -- -- -- --
Common Equity $15.8M $16.6M $17.4M $18.3M $18.6M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $15.8M $16.6M $17.4M $18.3M $18.6M
 
Total Liabilities and Equity $16.3M $17.1M $17.7M $18.8M $18.8M
Cash and Short Terms $7M $7.9M $8.2M $9.1M $9.3M
Total Debt -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $6.5M $7.4M $7.1M $7.5M $3.4M
Short Term Investments $502.6K $502.8K $1M $1.5M $5.9M
Accounts Receivable, Net $98.5K $50.7K $126.4K $104.7K $78.1K
Inventory -- -- -- -- --
Prepaid Expenses $8.7K -- -- -- --
Other Current Assets -- $35.4K $28.7K $212.3K $171.2K
Total Current Assets $7.1M $8M $8.3M $9.4M $9.6M
 
Property Plant And Equipment $9.2M $9.1M $9.1M $9.1M $9M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $16.3M $17.1M $17.7M $18.8M $18.8M
 
Accounts Payable -- -- $37.6K $159.2K $52.4K
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $342.2K $261.2K $267.2K $495.4K $264.2K
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $529.9K $448.9K $267.2K $495.4K $264.2K
 
Common Stock $59.3K $59.3K $59.3K $59.3K $59.3K
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $15.8M $16.6M $17.4M $18.3M $18.6M
 
Total Liabilities and Equity $16.3M $17.1M $17.7M $18.8M $18.8M
Cash and Short Terms $7M $7.9M $8.2M $9.1M $9.3M
Total Debt -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $339.4K $819.4K -$1.3M $143K $250.2K
Depreciation & Amoritzation $2.3K $2K $5K $4.3K $4.3K
Stock-Based Compensation -- -- $2.3M $841.8K $223.6K
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $140.2K -$263.7K $413.7K $877K $204.8K
 
Capital Expenditures $9.3K $22.7K $29.3K $20.7K --
Cash Acquisitions -- -- -- -- --
Cash From Investing $3M $1.2M -$498.8K -$391.3K -$4.1M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -$176.6K -$87.2K -$208.9K
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -$176.6K -$87.2K -$208.9K
 
Beginning Cash (CF) $3.3M $6.5M $7.4M $7.1M $7.5M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $3.2M $946.6K -$261.7K $398.5K -$4.1M
Ending Cash (CF) $6.5M $7.4M $7.1M $7.5M $3.4M
 
Levered Free Cash Flow $130.8K -$286.3K $384.4K $856.2K $204.8K
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $426.8K $4.7K -$237.6K -$401.3K --
Depreciation & Amoritzation $510 $510 $1.1K $1.1K --
Stock-Based Compensation -- -- $526.5K $105.5K --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$151K -$48.1K -$90.4K -$337.8K --
 
Capital Expenditures $14.1K $4.5K $17.4K -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing $523.1K -$4.5K $132.6K $34.5K --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) $6.5M $7.4M $7.1M $7.5M --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $372.2K -$52.7K $42.2K -$303.4K --
Ending Cash (CF) $6.8M $7.4M $7.2M $7.2M --
 
Levered Free Cash Flow -$165.1K -$52.6K -$107.7K -$337.8K --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $339.4K $819.3K -$1.3M $143K $250.2K
Depreciation & Amoritzation $2.3K $2K $5K $4.3K $4.3K
Stock-Based Compensation -- -- $2.3M $841.8K $223.6K
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $140.2K -$263.7K $413.7K $877K $204.8K
 
Capital Expenditures -- $22.7K $29.3K $20.7K --
Cash Acquisitions -- -- -- -- --
Cash From Investing $3M $1.2M -$498.8K -$391.3K -$4.1M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $3.2M $946.6K -$261.7K $398.5K -$4.1M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $140.2K -$286.3K $384.4K $856.2K $204.8K
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $426.8K $4.7K -$237.6K -$401.3K --
Depreciation & Amoritzation $510 $510 $1.1K $1.1K --
Stock-Based Compensation -- -- $526.5K $105.5K --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$151K -$48.1K -$90.4K -$337.8K --
 
Capital Expenditures $14.1K $4.5K $17.4K -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing $523.1K -$4.5K $132.6K $34.5K --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) $6.5M $7.4M $7.1M $7.5M --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $372.2K -$52.7K $42.2K -$303.4K --
Ending Cash (CF) $6.8M $7.4M $7.2M $7.2M --
 
Levered Free Cash Flow -$165.1K -$52.6K -$107.7K -$337.8K --

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