Where Will Asana Stock Be in 5 Years?
Asana stock hasn’t given many investors on Wall Street any…
Buy
55
CTM Quote, Financials, Valuation and Earnings
Last price:
$0.98
Seasonality move
:
55.32%
Day range:
$1.00 - $1.07
52-week range:
$0.12 - $2.83
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
1.41x
P/B ratio:
3.33x
Volume:
972.1K
Avg. volume:
1.1M
1-year change:
365.44%
Market cap:
$86.9M
Revenue:
$44.8M
EPS (TTM):
-$0.11
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $13.3M | $25.1M | $42.2M | $45.2M | $44.8M | |
| Revenue Growth (YoY) | -- | 87.93% | 68.31% | 7.24% | -1.06% | |
| Cost of Revenues | $7.2M | $14M | $24.6M | $26.6M | $26.5M | |
| Gross Profit | $6.2M | $11.1M | $17.6M | $18.7M | $18.3M | |
| Gross Profit Margin | 46.31% | 44.18% | 41.71% | 41.28% | 40.81% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $5.7M | $14.5M | $13.6M | $17.7M | $14.3M | |
| Other Inc / (Exp) | -- | $38.9K | -$686.7K | -$6M | -$1.5M | |
| Operating Expenses | $7.6M | $18.8M | $27M | $28.5M | $25.5M | |
| Operating Income | -$1.5M | -$7.7M | -$9.4M | -$9.8M | -$7.2M | |
| Net Interest Expenses | $2.3M | $2.5M | $4M | $3.2M | $1.2M | |
| EBT. Incl. Unusual Items | -$3.8M | -$10.2M | -$14.1M | -$19.1M | -$9.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$1.1M | -$2.7M | $819.6K | -$1.3M | $68K | |
| Net Income to Company | -$2.7M | -$7.5M | -$14.9M | -$17.8M | -$10M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$2.7M | -$7.5M | -$14.9M | -$17.8M | -$10M | |
| Basic EPS (Cont. Ops) | -$0.17 | -$0.41 | -$0.55 | -$0.38 | -$0.18 | |
| Diluted EPS (Cont. Ops) | -$0.17 | -$0.41 | -$0.55 | -$0.38 | -$0.18 | |
| Weighted Average Basic Share | $16.2M | $18.3M | $27.5M | $47.2M | $55.3M | |
| Weighted Average Diluted Share | $16.2M | $18.3M | $27.5M | $47.2M | $55.3M | |
| EBITDA | $362.3K | -$5.8M | -$8.1M | -$13.3M | -$6.5M | |
| EBIT | -$1.5M | -$7.7M | -$10.1M | -$15.8M | -$8.8M | |
| Revenue (Reported) | $13.3M | $25.1M | $42.2M | $45.2M | $44.8M | |
| Operating Income (Reported) | -$1.5M | -$7.7M | -$9.4M | -$9.8M | -$7.2M | |
| Operating Income (Adjusted) | -$1.5M | -$7.7M | -$10.1M | -$15.8M | -$8.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $10M | $9.9M | $11.3M | $11.7M | |
| Revenue Growth (YoY) | -- | -- | -0.53% | 14.07% | 2.91% | |
| Cost of Revenues | -- | $5.9M | $5.9M | $6.8M | $7.1M | |
| Gross Profit | -- | $4.1M | $4M | $4.5M | $4.6M | |
| Gross Profit Margin | -- | 41.39% | 40.63% | 39.84% | 39.05% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | $2.8M | $6M | $4.2M | $3.1M | |
| Other Inc / (Exp) | -- | -- | -$31.5K | -$776.5K | $501K | |
| Operating Expenses | -- | $5M | $8.7M | $7.2M | $6M | |
| Operating Income | -- | -$855.8K | -$4.7M | -$2.7M | -$1.5M | |
| Net Interest Expenses | -- | $689.6K | $830.3K | $530.2K | $110.8K | |
| EBT. Incl. Unusual Items | -- | -$1.5M | -$5.5M | -$4M | -$1.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -$149.6K | -$1.2M | $133.9K | $74.3K | |
| Net Income to Company | -- | -$1.4M | -$4.3M | -$4.1M | -$1.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -$1.4M | -$4.3M | -$4.1M | -$1.2M | |
| Basic EPS (Cont. Ops) | -- | -$0.07 | -$0.10 | -$0.08 | -$0.01 | |
| Diluted EPS (Cont. Ops) | -- | -$0.07 | -$0.10 | -$0.08 | -$0.01 | |
| Weighted Average Basic Share | -- | $20M | $43.1M | $54.8M | $81M | |
| Weighted Average Diluted Share | -- | $20M | $43.1M | $54.8M | $81M | |
| EBITDA | -- | -$365K | -$4.2M | -$2.1M | -$1.1M | |
| EBIT | -- | -$855.8K | -$4.7M | -$2.7M | -$1.5M | |
| Revenue (Reported) | -- | $10M | $9.9M | $11.3M | $11.7M | |
| Operating Income (Reported) | -- | -$855.8K | -$4.7M | -$2.7M | -$1.5M | |
| Operating Income (Adjusted) | -- | -$855.8K | -$4.7M | -$2.7M | -$1.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $31M | $42.1M | $46.6M | $45.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $17.6M | $24.6M | $27.5M | $26.8M | |
| Gross Profit | -- | $13.4M | $17.5M | $19.2M | $18.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | $15.6M | $16.8M | $15.9M | $13.2M | |
| Other Inc / (Exp) | -- | $38.9K | -$718.1K | -$6.7M | -$231.8K | |
| Operating Expenses | -- | $21.5M | $30.7M | $27M | $24.4M | |
| Operating Income | -- | -$8.1M | -$13.2M | -$7.8M | -$6.1M | |
| Net Interest Expenses | -- | $2.6M | $4.1M | $2.9M | $739K | |
| EBT. Incl. Unusual Items | -- | -$10.6M | -$18.1M | -$17.5M | -$7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -$2.5M | -$256.4K | $102.4K | $8.4K | |
| Net Income to Company | -- | -- | -$17.8M | -$17.6M | -$7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -$8.1M | -$17.8M | -$17.6M | -$7M | |
| Basic EPS (Cont. Ops) | -- | -$0.41 | -$0.58 | -$0.35 | -$0.11 | |
| Diluted EPS (Cont. Ops) | -- | -$0.41 | -$0.58 | -$0.35 | -$0.11 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -$6.4M | -$12M | -$11.2M | -$5.6M | |
| EBIT | -- | -$8M | -$14.1M | -$13.8M | -$7.6M | |
| Revenue (Reported) | -- | $31M | $42.1M | $46.6M | $45.1M | |
| Operating Income (Reported) | -- | -$8.1M | -$13.2M | -$7.8M | -$6.1M | |
| Operating Income (Adjusted) | -- | -$8M | -$14.1M | -$13.8M | -$7.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $10M | $9.9M | $11.3M | $11.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $5.9M | $5.9M | $6.8M | $7.1M | |
| Gross Profit | -- | $4.1M | $4M | $4.5M | $4.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | $2.8M | $6M | $4.2M | $3.1M | |
| Other Inc / (Exp) | -- | -- | -$31.5K | -$776.5K | $501K | |
| Operating Expenses | -- | $5M | $8.7M | $7.2M | $6M | |
| Operating Income | -- | -$855.8K | -$4.7M | -$2.7M | -$1.5M | |
| Net Interest Expenses | -- | $689.6K | $830.3K | $530.2K | $110.8K | |
| EBT. Incl. Unusual Items | -- | -$1.5M | -$5.5M | -$4M | -$1.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -$149.6K | -$1.2M | $133.9K | $74.3K | |
| Net Income to Company | -- | -$1.4M | -$4.3M | -$4.1M | -$1.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -$1.4M | -$4.3M | -$4.1M | -$1.2M | |
| Basic EPS (Cont. Ops) | -- | -$0.07 | -$0.10 | -$0.08 | -$0.01 | |
| Diluted EPS (Cont. Ops) | -- | -$0.07 | -$0.10 | -$0.08 | -$0.01 | |
| Weighted Average Basic Share | -- | $20M | $43.1M | $54.8M | $81M | |
| Weighted Average Diluted Share | -- | $20M | $43.1M | $54.8M | $81M | |
| EBITDA | -- | -$365K | -$4.2M | -$2.1M | -$1.1M | |
| EBIT | -- | -$855.8K | -$4.7M | -$2.7M | -$1.5M | |
| Revenue (Reported) | -- | $10M | $9.9M | $11.3M | $11.7M | |
| Operating Income (Reported) | -- | -$855.8K | -$4.7M | -$2.7M | -$1.5M | |
| Operating Income (Adjusted) | -- | -$855.8K | -$4.7M | -$2.7M | -$1.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2.4M | $2M | $4.6M | $1.8M | $12M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1.5M | $5.4M | $5.2M | $6.9M | $5.5M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | $351.1K | $216.9K | $154.8K | |
| Other Current Assets | $36.8K | $185.8K | $223K | $404.2K | $667.6K | |
| Total Current Assets | $4M | $8.2M | $10.7M | $9.5M | $18.9M | |
| Property Plant And Equipment | $5.8K | $278.5K | $208.9K | $923.3K | $1.2M | |
| Long-Term Investments | -- | -- | -- | -- | $52.1K | |
| Goodwill | $4.1M | $14.1M | $15.5M | $10.7M | $10.7M | |
| Other Intangibles | $2.5M | $7.6M | $6.6M | $9M | $6.8M | |
| Other Long-Term Assets | -- | -- | -- | -- | $191.5K | |
| Total Assets | $10.6M | $30.8M | $33M | $30.1M | $37.8M | |
| Accounts Payable | $234.2K | $1.4M | $1.6M | $785K | $1.1M | |
| Accrued Expenses | $835.1K | $1.5M | $1.9M | $2.9M | $3.4M | |
| Current Portion Of Long-Term Debt | -- | $1.3M | $2M | $2.3M | $1.5M | |
| Current Portion Of Capital Lease Obligations | -- | $112K | $22.1K | $185.3K | $310.4K | |
| Other Current Liabilities | -- | $557K | $1.6M | $793.5K | $1.3M | |
| Total Current Liabilities | $1.1M | $5.1M | $7.8M | $8M | $9.8M | |
| Long-Term Debt | $5.9M | $10.3M | $7.7M | $8.4M | $7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $8M | $15.4M | $15.5M | $17.2M | $17.7M | |
| Common Stock | $31.8K | $3K | $4.8K | $5.4K | $8.4K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $2.6M | $15.3M | $17.5M | $12.9M | $20.2M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $2.6M | $15.3M | $17.5M | $12.9M | $20.2M | |
| Total Liabilities and Equity | $10.6M | $30.8M | $33M | $30.1M | $37.8M | |
| Cash and Short Terms | $2.4M | $2M | $4.6M | $1.8M | $12M | |
| Total Debt | $5.9M | $11.6M | $10.1M | $11.3M | $10.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | -- | $2.3M | $2.3M | $13.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | $8.2M | $6.9M | $8.3M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | $329K | $76.3K | $80.5K | |
| Other Current Assets | -- | -- | $393.6K | $516.3K | $600.4K | |
| Total Current Assets | -- | -- | $11.4M | $9.8M | $22.7M | |
| Property Plant And Equipment | -- | -- | $337.2K | $1.6M | $1.2M | |
| Long-Term Investments | -- | -- | -- | -- | $52.1K | |
| Goodwill | -- | -- | $17.4M | $10.7M | $10.7M | |
| Other Intangibles | -- | -- | $10.9M | $8.4M | $6.4M | |
| Other Long-Term Assets | -- | -- | -- | -- | $118.8K | |
| Total Assets | -- | -- | $40M | $30.5M | $41.1M | |
| Accounts Payable | -- | -- | $1.7M | $845.3K | $1.5M | |
| Accrued Expenses | -- | -- | $2.9M | $3.4M | $3.3M | |
| Current Portion Of Long-Term Debt | -- | -- | $1.9M | $1.3M | $1.6M | |
| Current Portion Of Capital Lease Obligations | -- | -- | $17.6K | $283.2K | $327.4K | |
| Other Current Liabilities | -- | -- | $1.8M | $369.6K | $784.7K | |
| Total Current Liabilities | -- | -- | $9.4M | $8.3M | $7.7M | |
| Long-Term Debt | -- | -- | $7.7M | $8.1M | $6.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | -- | $17.1M | $17.6M | $15M | |
| Common Stock | -- | -- | $5.4K | $6K | $9.3K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | $125K | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -- | -- | $22.9M | $12.8M | $26.1M | |
| Total Liabilities and Equity | -- | -- | $40M | $30.5M | $41.1M | |
| Cash and Short Terms | -- | -- | $2.3M | $2.3M | $13.3M | |
| Total Debt | -- | -- | $10.3M | $11M | $8.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$2.7M | -$7.5M | -$14.9M | -$17.8M | -$10M | |
| Depreciation & Amoritzation | $1.8M | $1.9M | $2M | $2.5M | $2.2M | |
| Stock-Based Compensation | $937.1K | $6.9M | $8.8M | $7.5M | $5.4M | |
| Change in Accounts Receivable | $260.5K | -$1.2M | $634.5K | -$337K | $1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1M | -$1.4M | $990.2K | -$2.3M | $1.1M | |
| Capital Expenditures | $5.4K | $10.2K | $89.3K | $18.3K | $3.3K | |
| Cash Acquisitions | -- | $453.5K | -$250K | -$10.7K | $224.7K | |
| Cash From Investing | -$5.5K | $808.8K | -$339.3K | -$441K | $221.4K | |
| Dividends Paid (Ex Special Dividend) | -- | -$12.3K | -$100.5K | -$118.2K | -$119.3K | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $1.8M | $1.5M | $1.4M | |
| Long-Term Debt Repaid | -$11K | -$493.9K | -$1.9M | -$1.6M | -$3.4M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$471K | $5K | -$794.2K | |
| Cash From Financing | $109K | $146.8K | $2M | -$104.6K | $9.1M | |
| Beginning Cash (CF) | $1.3M | $2.4M | $2M | $4.6M | $1.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.1M | -$394.5K | $2.6M | -$2.8M | $10.4M | |
| Ending Cash (CF) | $2.4M | $2M | $4.6M | $1.8M | $12.3M | |
| Levered Free Cash Flow | $1M | -$1.4M | $900.9K | -$2.3M | $1.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -$1.4M | -$4.3M | -$4.1M | -$1.2M | |
| Depreciation & Amoritzation | -- | $490.8K | $510.6K | $598K | $378.2K | |
| Stock-Based Compensation | -- | $942.8K | $3.7M | $1.7M | $1.2M | |
| Change in Accounts Receivable | -- | $318K | -$1.7M | -$58.3K | -$2.8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | $84.8K | -$2.4M | $23.7K | -$2.5M | |
| Capital Expenditures | -- | $67.6K | $20.5K | -- | -- | |
| Cash Acquisitions | -- | -- | $4.8K | -- | $4.4K | |
| Cash From Investing | -- | -$67.6K | -$427.7K | -- | $4.4K | |
| Dividends Paid (Ex Special Dividend) | -- | -$10.9K | -$30.3K | -$29.8K | -$27K | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $500K | $1.1M | $827.7K | -- | |
| Long-Term Debt Repaid | -- | -$311.4K | -$614K | -$2.4M | -$2.3M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$40K | $5K | -$356.4K | -$72.8K | |
| Cash From Financing | -- | $274.7K | $485.7K | $395.7K | $3.5M | |
| Beginning Cash (CF) | -- | $2M | $4.6M | $1.8M | $12.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | $291.9K | -$2.4M | $419.4K | $1M | |
| Ending Cash (CF) | -- | $2.3M | $2.3M | $2.3M | $13.3M | |
| Levered Free Cash Flow | -- | $17.2K | -$2.4M | $23.7K | -$2.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -$17.8M | -$17.6M | -$7M | |
| Depreciation & Amoritzation | -- | -- | $2.1M | $2.6M | $2M | |
| Stock-Based Compensation | -- | $942.8K | $11.6M | $5.4M | $4.9M | |
| Change in Accounts Receivable | -- | -- | -$1.4M | $1.3M | -$1.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -$1.5M | $187.1K | -$1.4M | |
| Capital Expenditures | -- | $67.6K | $42.2K | -$2.3K | $3.3K | |
| Cash Acquisitions | -- | -- | -$245.2K | -$15.5K | $229.1K | |
| Cash From Investing | -- | -- | -$699.4K | -$13.3K | $225.8K | |
| Dividends Paid (Ex Special Dividend) | -- | -$10.9K | -$119.9K | -$117.7K | -$116.4K | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $2.4M | $1.2M | $547.2K | |
| Long-Term Debt Repaid | -- | -- | -$2.2M | -$3.4M | -$3.3M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$426K | -$356.4K | -$510.6K | |
| Cash From Financing | -- | -- | $2.2M | -$194.6K | $12.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -$38.8K | -$20.7K | $11M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -$1.6M | $189.4K | -$1.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -$1.4M | -$4.3M | -$4.1M | -$1.2M | |
| Depreciation & Amoritzation | -- | $490.8K | $510.6K | $598K | $378.2K | |
| Stock-Based Compensation | -- | $942.8K | $3.7M | $1.7M | $1.2M | |
| Change in Accounts Receivable | -- | $318K | -$1.7M | -$58.3K | -$2.8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | $84.8K | -$2.4M | $23.7K | -$2.5M | |
| Capital Expenditures | -- | $67.6K | $20.5K | -- | -- | |
| Cash Acquisitions | -- | -- | $4.8K | -- | $4.4K | |
| Cash From Investing | -- | -$67.6K | -$427.7K | -- | $4.4K | |
| Dividends Paid (Ex Special Dividend) | -- | -$10.9K | -$30.3K | -$29.8K | -$27K | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $500K | $1.1M | $827.7K | -- | |
| Long-Term Debt Repaid | -- | -$311.4K | -$614K | -$2.4M | -$2.3M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$40K | $5K | -$356.4K | -$72.8K | |
| Cash From Financing | -- | $274.7K | $485.7K | $395.7K | $3.5M | |
| Beginning Cash (CF) | -- | $2M | $4.6M | $1.8M | $12.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | $291.9K | -$2.4M | $419.4K | $1M | |
| Ending Cash (CF) | -- | $2.3M | $2.3M | $2.3M | $13.3M | |
| Levered Free Cash Flow | -- | $17.2K | -$2.4M | $23.7K | -$2.5M | |
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Financial Ratios
CTM
Sector
P/E ratio
--
22.74x
PEG ratio
--
0.01x
P/B ratio
3.33x
2.21x
Price / LTM sales
1.41x
1.55x
Growth Metrics
CTM
Sector
Revenue growth
2.91%
3.98%
Earnings growth
--
12.51%
Revenue (5-year growth)
--
6.64%
Earnings forecast
-$0.01
$0.11
Profitability
CTM
Sector
Profitability FY 2024
$18.3M
$83M
Return on invested capital
-26.37%
0.48%
Return on assets
-20.98%
-0.25%
Return on equity
-42.29%
0.91%
Earnings Date
Last Earnings Date
May
9
Next Earnings Date
Aug
8
Estimated Next Earnings Date
Aug
8
Balance Sheet
CTM
Sector
Total cash
$13.3M
$51.4M
Short term investments
--
$19.1M
Total assets
$37.8M
$239.8M
Long term debt
$8.1M
$6.9M
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