Is Realty Income the Best Dividend Stock to Buy Long-Term?
Realty Income (NYSE:O) is a longstanding real estate investment trust…
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41
CEAD Quote, Financials, Valuation and Earnings
Last price:
$8.84
Seasonality move
:
-21.54%
Day range:
$8.13 - $8.13
52-week range:
$5.60 - $12.26
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
2.16x
P/B ratio:
0.71x
Volume:
773
Avg. volume:
21.5K
1-year change:
24.47%
Market cap:
$6.5M
Revenue:
$2.8M
EPS (TTM):
-$4.38
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $8.5M | $13.6M | $11.3M | $6.9M | $2.8M | |
| Revenue Growth (YoY) | -44.08% | 60.19% | -17.27% | -38.75% | -59.43% | |
| Cost of Revenues | $7M | $10.7M | $10.1M | $6.4M | $3M | |
| Gross Profit | $1.6M | $2.9M | $1.1M | $542.1K | -$219.6K | |
| Gross Profit Margin | 18.24% | 21.45% | 10.15% | 7.84% | -7.83% | |
| R&D Expenses | $390.2K | $469.7K | $320K | $76.5K | -- | |
| Selling, General & Admin | $3.5M | $4.4M | $5.9M | $3.4M | $3M | |
| Other Inc / (Exp) | $621.3K | $643.4K | -$439.7K | $7.8K | -- | |
| Operating Expenses | $3.9M | $4.9M | $6.2M | $3.5M | $3M | |
| Operating Income | -$2.4M | -$2M | -$5.1M | -$3M | -$3.2M | |
| Net Interest Expenses | $17.4K | $2.8K | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$1.8M | -$1.3M | -$5.5M | -$2.9M | -$3.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$1.8M | -$1.3M | -$5.5M | -$2.9M | -$3.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$1.8M | -$1.3M | -$5.5M | -$2.9M | -$3.1M | |
| Basic EPS (Cont. Ops) | -$13.51 | -$27.96 | -$10.08 | -$4.33 | -$4.22 | |
| Diluted EPS (Cont. Ops) | -$13.51 | -$27.96 | -$10.08 | -$4.33 | -$4.22 | |
| Weighted Average Basic Share | $130.6K | $131.9K | $591.2K | $672.9K | $745K | |
| Weighted Average Diluted Share | $130.6K | $131.9K | $591.2K | $672.9K | $745K | |
| EBITDA | -$1.4M | -$1.7M | -$5M | -$2.9M | -$3.2M | |
| EBIT | -$1.7M | -$2M | -$5.1M | -$3M | -$3.2M | |
| Revenue (Reported) | $8.5M | $13.6M | $11.3M | $6.9M | $2.8M | |
| Operating Income (Reported) | -$2.4M | -$2M | -$5.1M | -$3M | -$3.2M | |
| Operating Income (Adjusted) | -$1.7M | -$2M | -$5.1M | -$3M | -$3.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.4M | $3.1M | $1.5M | $251.1K | $417.5K | |
| Revenue Growth (YoY) | -8.91% | -9.78% | -52.2% | -82.81% | 66.25% | |
| Cost of Revenues | $3.1M | $2.5M | $1.3M | $536.9K | $592.3K | |
| Gross Profit | $295.7K | $551.9K | $151K | -$285.8K | -$174.9K | |
| Gross Profit Margin | 8.73% | 18.06% | 10.34% | -113.83% | -41.9% | |
| R&D Expenses | $86K | $146.9K | $65.5K | -- | -- | |
| Selling, General & Admin | $737.7K | $1.4M | $1.4M | $709.5K | $849.5K | |
| Other Inc / (Exp) | $592.3K | $564K | -- | -- | -- | |
| Operating Expenses | $823.7K | $1.5M | $1.4M | $709.5K | $849.5K | |
| Operating Income | -$528K | -$966.3K | -$1.3M | -$995.3K | -$1M | |
| Net Interest Expenses | $800 | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $63.6K | -$401.9K | -$1.3M | -$987.5K | -$1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $63.6K | -$401.9K | -$1.3M | -$987.5K | -$1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $63.6K | -$401.9K | -$1.3M | -$987.5K | -$1M | |
| Basic EPS (Cont. Ops) | $4.49 | -$3.72 | -$1.80 | -$1.47 | -$1.30 | |
| Diluted EPS (Cont. Ops) | $4.49 | -$3.72 | -$1.80 | -$1.47 | -$1.30 | |
| Weighted Average Basic Share | $131K | $132.3K | $663.6K | $673K | $792.2K | |
| Weighted Average Diluted Share | $131K | $132.3K | $663.6K | $673K | $792.2K | |
| EBITDA | $141.9K | -$901K | -$1.2M | -$988.1K | -$1M | |
| EBIT | $64.3K | -$966.3K | -$1.3M | -$995.3K | -$1M | |
| Revenue (Reported) | $3.4M | $3.1M | $1.5M | $251.1K | $417.5K | |
| Operating Income (Reported) | -$528K | -$966.3K | -$1.3M | -$995.3K | -$1M | |
| Operating Income (Adjusted) | $64.3K | -$966.3K | -$1.3M | -$995.3K | -$1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $8.5M | $13.6M | $11.3M | $6.9M | $2.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $7M | $10.7M | $10.1M | $6.4M | $3M | |
| Gross Profit | $1.6M | $2.9M | $1.1M | $542.1K | -$219.6K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $390.2K | $469.7K | $320K | $76.5K | -- | |
| Selling, General & Admin | $3.5M | $4.4M | $5.9M | $3.4M | $3M | |
| Other Inc / (Exp) | $621.3K | $643.4K | -$439.7K | $7.8K | -- | |
| Operating Expenses | $3.9M | $4.9M | $6.2M | $3.5M | $3M | |
| Operating Income | -$2.4M | -$2M | -$5.1M | -$3M | -$3.2M | |
| Net Interest Expenses | $17.4K | $2.8K | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$1.8M | -$1.3M | -$5.5M | -$2.9M | -$3.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$1.8M | -$1.3M | -$5.5M | -$2.9M | -$3.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$1.8M | -$1.3M | -$5.5M | -$2.9M | -$3.1M | |
| Basic EPS (Cont. Ops) | -$9.54 | -$27.96 | -$11.04 | -$4.29 | -$4.22 | |
| Diluted EPS (Cont. Ops) | -$9.54 | -$27.96 | -$11.04 | -$4.29 | -$4.22 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$1.4M | -$1.7M | -$5M | -$2.9M | -$3.2M | |
| EBIT | -$1.7M | -$2M | -$5.1M | -$3M | -$3.2M | |
| Revenue (Reported) | $8.5M | $13.6M | $11.3M | $6.9M | $2.8M | |
| Operating Income (Reported) | -$2.4M | -$2M | -$5.1M | -$3M | -$3.2M | |
| Operating Income (Adjusted) | -$1.7M | -$2M | -$5.1M | -$3M | -$3.2M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $13.6M | $11.3M | $6.9M | $2.8M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $10.7M | $10.1M | $6.4M | $3M | -- | |
| Gross Profit | $2.9M | $1.1M | $542.1K | -$219.6K | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $469.7K | $320K | $76.5K | -- | -- | |
| Selling, General & Admin | $4.4M | $5.9M | $3.4M | $3M | -- | |
| Other Inc / (Exp) | $643.4K | -$439.7K | $7.8K | -- | -- | |
| Operating Expenses | $4.9M | $6.2M | $3.5M | $3M | -- | |
| Operating Income | -$2M | -$5.1M | -$3M | -$3.2M | -- | |
| Net Interest Expenses | $3.3K | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$1.3M | -$5.5M | -$2.9M | -$3.1M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$1.3M | -$5.5M | -$2.9M | -$3.1M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$1.3M | -$5.5M | -$2.9M | -$3.1M | -- | |
| Basic EPS (Cont. Ops) | -$27.96 | -$11.04 | -$4.29 | -$4.22 | -- | |
| Diluted EPS (Cont. Ops) | -$27.96 | -$11.04 | -$4.29 | -$4.22 | -- | |
| Weighted Average Basic Share | $527.6K | $2.4M | $2.7M | $3M | -- | |
| Weighted Average Diluted Share | $529.5K | $2.4M | $2.7M | $3M | -- | |
| EBITDA | -$1.7M | -$5M | -$2.9M | -$3.2M | -- | |
| EBIT | -$2M | -$5.1M | -$3M | -$3.2M | -- | |
| Revenue (Reported) | $13.6M | $11.3M | $6.9M | $2.8M | -- | |
| Operating Income (Reported) | -$2M | -$5.1M | -$3M | -$3.2M | -- | |
| Operating Income (Adjusted) | -$2M | -$5.1M | -$3M | -$3.2M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2.3M | $2.2M | $18.6M | $12.5M | $9.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $33.5K | $179.4K | $2.7K | $18.7K | $13K | |
| Inventory | $327.1K | $378.3K | $348.4K | $296.4K | $26K | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $1M | $1.3M | $1.5M | $313.1K | $368.1K | |
| Total Current Assets | $3.7M | $4M | $20.5M | $13.4M | $10.1M | |
| Property Plant And Equipment | $491.7K | $643.2K | $531.4K | $394.7K | $251K | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $631.1K | $631.1K | -- | -- | -- | |
| Other Intangibles | $7.2K | $1.8K | $1.8K | $1.8K | $1.8K | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $4.8M | $5.3M | $21M | $13.8M | $10.4M | |
| Accounts Payable | $918.6K | $616.1K | $311.2K | $183.4K | $165.4K | |
| Accrued Expenses | $818.1K | $701.9K | $870.2K | $439.7K | $383.4K | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $266.1K | $100.1K | $118.2K | $126.7K | $135.7K | |
| Other Current Liabilities | -- | $37.1K | -- | -- | -- | |
| Total Current Liabilities | $5.9M | $4.4M | $5.8M | $1.3M | $1M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $6.1M | $4.9M | $6.1M | $1.5M | $1.2M | |
| Common Stock | $440 | $4M | $80 | $10 | $10 | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -$1.3M | -$3.6M | $14.9M | $12.3M | $9.2M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$1.3M | $389.5K | $14.9M | $12.3M | $9.2M | |
| Total Liabilities and Equity | $4.8M | $5.3M | $21M | $13.8M | $10.4M | |
| Cash and Short Terms | $2.3M | $2.2M | $18.6M | $12.5M | $9.5M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2.3M | $2.2M | $18.6M | $12.5M | $9.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $33.5K | $179.4K | $2.7K | $18.7K | $13K | |
| Inventory | $327.1K | $378.3K | $348.4K | $296.4K | $26K | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $1M | $1.3M | $1.5M | $313.1K | $368.1K | |
| Total Current Assets | $3.7M | $4M | $20.5M | $13.4M | $10.1M | |
| Property Plant And Equipment | $491.7K | $643.2K | $531.4K | $394.7K | $251K | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $631.1K | $631.1K | -- | -- | -- | |
| Other Intangibles | $7.2K | $1.8K | $1.8K | $1.8K | $1.8K | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $4.8M | $5.3M | $21M | $13.8M | $10.4M | |
| Accounts Payable | $918.6K | $616.1K | $311.2K | $183.4K | $165.4K | |
| Accrued Expenses | $818.1K | $701.9K | $870.2K | $439.7K | $383.4K | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $266.1K | $100.1K | $118.2K | $126.7K | $135.7K | |
| Other Current Liabilities | -- | $37.1K | -- | -- | -- | |
| Total Current Liabilities | $5.9M | $4.4M | $5.8M | $1.3M | $1M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $6.1M | $4.9M | $6.1M | $1.5M | $1.2M | |
| Common Stock | $440 | $4M | $80 | $10 | $10 | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | $2.6M | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$1.3M | $389.5K | $14.9M | $12.3M | $9.2M | |
| Total Liabilities and Equity | $4.8M | $5.3M | $21M | $13.8M | $10.4M | |
| Cash and Short Terms | $2.3M | $2.2M | $18.6M | $12.5M | $9.5M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.8M | -$1.3M | -$5.5M | -$2.9M | -$3.1M | |
| Depreciation & Amoritzation | $310.3K | $269.9K | $135.5K | $29.7K | $20.1K | |
| Stock-Based Compensation | $277.2K | $369.2K | $307.7K | $187.6K | $82.5K | |
| Change in Accounts Receivable | $91.5K | -$162.8K | $231.5K | -$238.4K | $35.9K | |
| Change in Inventories | $882.5K | -$49.6K | $50.4K | -$69.8K | $243.4K | |
| Cash From Operations | $818K | -$3.2M | -$3.2M | -$6.1M | -$3.1M | |
| Capital Expenditures | $9.3K | $68.7K | $30.3K | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$9.3K | -$57.2K | -$28.1K | $200 | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -$36K | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $554K | $514.2K | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -$2M | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $554K | $3.1M | $19.7M | -- | -- | |
| Beginning Cash (CF) | $922.2K | $2.3M | $2.2M | $18.6M | $12.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.4M | -$125.3K | $16.5M | -$6.1M | -$3.1M | |
| Ending Cash (CF) | $2.3M | $2.2M | $18.6M | $12.5M | $9.5M | |
| Levered Free Cash Flow | $808.7K | -$3.3M | -$3.2M | -$6.1M | -$3.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $63.6K | -$401.9K | -$1.3M | -$987.5K | -$1M | |
| Depreciation & Amoritzation | $77.6K | $65.3K | $33.8K | $7.2K | $3.7K | |
| Stock-Based Compensation | $24.4K | $318.2K | $27K | $10.2K | $13K | |
| Change in Accounts Receivable | $63.5K | -$143.1K | $222.7K | $29.5K | $48.4K | |
| Change in Inventories | $167.8K | $89.9K | $281.4K | $8K | $8.6K | |
| Cash From Operations | $218.4K | -$1.4M | -$2.4M | -$834.6K | -$842.3K | |
| Capital Expenditures | $5.8K | $53.3K | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$5.8K | -$43.3K | -- | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -$1.3M | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | $1.4M | -- | -- | -- | |
| Beginning Cash (CF) | $2.1M | $2.3M | $21.1M | $13.3M | $10.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $212.6K | -$124.3K | -$2.4M | -$834.6K | -$842.3K | |
| Ending Cash (CF) | $2.3M | $2.2M | $18.6M | $12.5M | $9.5M | |
| Levered Free Cash Flow | $212.6K | -$1.5M | -$2.4M | -$834.6K | -$842.3K | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.8M | -$1.3M | -$5.5M | -$2.9M | -$3.1M | |
| Depreciation & Amoritzation | $310.3K | $269.9K | $135.4K | $29.7K | $20.1K | |
| Stock-Based Compensation | $277.2K | $369.2K | $307.7K | $187.6K | $82.5K | |
| Change in Accounts Receivable | $91.5K | -$162.8K | $231.5K | -$238.4K | $35.9K | |
| Change in Inventories | $882.5K | -$49.6K | $50.4K | -$69.8K | $243.4K | |
| Cash From Operations | $818K | -$3.2M | -$3.2M | -$6.1M | -$3.1M | |
| Capital Expenditures | $9.3K | $68.7K | $30.3K | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$9.3K | -$57.2K | -$28.1K | $200 | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -$36K | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $554K | $514.2K | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -$2M | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $554K | $3.1M | $19.7M | -- | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.4M | -$125.3K | $16.5M | -$6.1M | -$3.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $808.7K | -$3.3M | -$3.2M | -$6.1M | -$3.1M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.3M | -$5.5M | -$2.9M | -$3.1M | -- | |
| Depreciation & Amoritzation | $269.9K | $135.5K | $29.7K | $20.1K | -- | |
| Stock-Based Compensation | $369.2K | $307.7K | $187.6K | $82.5K | -- | |
| Change in Accounts Receivable | -$162.8K | $231.5K | -$238.4K | $35.9K | -- | |
| Change in Inventories | -$49.6K | $50.4K | -$69.8K | $243.4K | -- | |
| Cash From Operations | -$3.2M | -$3.2M | -$6.1M | -$3.1M | -- | |
| Capital Expenditures | $68.6K | $30.3K | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$57.2K | -$28.1K | $200 | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -$36K | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $514.2K | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -$2M | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $3.1M | $19.7M | -- | -- | -- | |
| Beginning Cash (CF) | $9.5M | $65.9M | $62.1M | $45.7M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$125.3K | $16.5M | -$6.1M | -$3.1M | -- | |
| Ending Cash (CF) | $9.4M | $82.4M | $56M | $42.7M | -- | |
| Levered Free Cash Flow | -$3.3M | -$3.2M | -$6.1M | -$3.1M | -- | |
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Financial Ratios
CEAD
Sector
P/E ratio
--
16.62x
PEG ratio
--
0.27x
P/B ratio
0.71x
1.58x
Price / LTM sales
2.16x
0.87x
Growth Metrics
CEAD
Sector
Revenue growth
-57.22%
3.13%
Earnings growth
--
6.33%
Revenue (5-year growth)
-28.71%
4.45%
Earnings forecast
--
$0.29
Profitability
CEAD
Sector
Profitability FY 2024
-$219.6K
$411.3M
Return on invested capital
-26.82%
5.67%
Return on assets
-23.95%
3.55%
Return on equity
-26.82%
8.61%
Earnings Date
Last Earnings Date
Apr
11
Next Earnings Date
Apr
11
Estimated Next Earnings Date
Jul
11
Balance Sheet
CEAD
Sector
Total cash
$10.3M
$163.9M
Short term investments
--
$40.2M
Total assets
$10.4M
$1.9B
Long term debt
--
$275.9M
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