Is Shopify a Millionaire Maker?
Shopify (NYSE:SHOP) is an eCommerce platform, business services provider and…
Sell
27
CLLS Quote, Financials, Valuation and Earnings
Last price:
$1.27
Seasonality move
:
-1.73%
Day range:
$1.25 - $1.31
52-week range:
$1.14 - $3.38
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
3.10x
P/B ratio:
1.00x
Volume:
222.9K
Avg. volume:
594.4K
1-year change:
-45.64%
Market cap:
$131.1M
Revenue:
$41.5M
EPS (TTM):
-$0.58
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $51.1M | $30.3M | $19.2M | $755K | $41.5M | |
| Revenue Growth (YoY) | 236.12% | -40.57% | -36.83% | -96.06% | 5397.48% | |
| Cost of Revenues | $2M | $1.8M | $1.8M | $737K | -- | |
| Gross Profit | $49.1M | $28.5M | $17.4M | $18K | $41.5M | |
| Gross Profit Margin | 96.18% | 93.92% | 90.76% | 2.38% | -- | |
| R&D Expenses | $77M | $117.8M | $97.5M | $87.6M | $90.5M | |
| Selling, General & Admin | $22.5M | $22.9M | $15.6M | $14.8M | $17.6M | |
| Other Inc / (Exp) | -$10.6M | $9.7M | $6.1M | -$16.4M | $19M | |
| Operating Expenses | $91.4M | $132M | $107.1M | $97.3M | $101.1M | |
| Operating Income | -$42.3M | -$103.5M | -$89.7M | -$97.3M | -$59.6M | |
| Net Interest Expenses | $680K | $3M | $15M | $2.8M | -- | |
| EBT. Incl. Unusual Items | -$53.6M | -$96.8M | -$98.6M | -$116.5M | -$36.8M | |
| Earnings of Discontinued Ops. | -$43.9M | -$28.4M | -$15.3M | $8.4M | -- | |
| Income Tax Expense | -- | -- | $87K | $371K | -- | |
| Net Income to Company | -$53.6M | -$96.7M | -$98.7M | -$116.8M | -$36.8M | |
| Minority Interest in Earnings | $16.4M | $10.9M | $7.9M | $7.4M | -- | |
| Net Income to Common Excl Extra Items | -$81.1M | -$114.2M | -$106.1M | -$101.1M | -$36.8M | |
| Basic EPS (Cont. Ops) | -$1.91 | -$2.55 | -$2.33 | -$1.77 | -$0.41 | |
| Diluted EPS (Cont. Ops) | -$1.91 | -$2.55 | -$2.33 | -$1.77 | -$0.41 | |
| Weighted Average Basic Share | $42.5M | $44.8M | $45.5M | $57M | $90.6M | |
| Weighted Average Diluted Share | $42.5M | $44.8M | $45.5M | $57M | $90.6M | |
| EBITDA | -$43.3M | -$78.4M | -$76.4M | -$92.6M | -$9.5M | |
| EBIT | -$51.2M | -$92.6M | -$94.8M | -$111.2M | -$29.3M | |
| Revenue (Reported) | $51.1M | $30.3M | $19.2M | $755K | $41.5M | |
| Operating Income (Reported) | -$42.3M | -$103.5M | -$89.7M | -$97.3M | -$59.6M | |
| Operating Income (Adjusted) | -$51.2M | -$92.6M | -$94.8M | -$111.2M | -$29.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -$9M | -$14.7M | $16M | $283K | $12.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -98.23% | 4393.64% | |
| Cost of Revenues | -$16.2M | -$27.3M | $691K | -- | -- | |
| Gross Profit | $7.2M | $12.5M | $15.3M | -- | -- | |
| Gross Profit Margin | -80.49% | -84.98% | 95.69% | -- | -- | |
| R&D Expenses | $13.5M | $21.2M | $21.4M | $25M | $20.9M | |
| Selling, General & Admin | -$9.3M | -$5M | -$188K | $2.7M | $3.4M | |
| Other Inc / (Exp) | -- | -- | -$7.1M | -$11.9M | $15.3M | |
| Operating Expenses | $2.3M | $16.3M | $21.1M | $29.1M | $23.4M | |
| Operating Income | $5M | -$3.7M | -$5.8M | -$29.6M | -$10.7M | |
| Net Interest Expenses | -- | $5.7M | $12.8M | $94K | -- | |
| EBT. Incl. Unusual Items | -$1.6M | $275K | -$25.7M | -$41.6M | $6.4M | |
| Earnings of Discontinued Ops. | -- | -- | -$2.7M | -- | -- | |
| Income Tax Expense | -- | -- | $87K | $6K | $514K | |
| Net Income to Company | -$1.6M | $278K | -$25.8M | -$41.8M | $5.9M | |
| Minority Interest in Earnings | $6M | $3.1M | $1.7M | -- | -- | |
| Net Income to Common Excl Extra Items | -$39.5M | -$25M | -$26.8M | -$41.8M | $5.9M | |
| Basic EPS (Cont. Ops) | -$0.95 | -$0.95 | -$0.59 | -$0.68 | $0.08 | |
| Diluted EPS (Cont. Ops) | -$0.95 | -$0.95 | -$0.59 | -$0.68 | $0.08 | |
| Weighted Average Basic Share | $42.6M | $45.5M | $45.7M | $65.4M | $100.2M | |
| Weighted Average Diluted Share | $42.6M | $45.5M | $45.7M | $65.4M | $100.2M | |
| EBITDA | -$8.5M | $653K | -$20.1M | -$34.9M | $14.2M | |
| EBIT | -$9.6M | -$2M | -$24.8M | -$40.1M | $8.3M | |
| Revenue (Reported) | -$9M | -$14.7M | $16M | $283K | $12.7M | |
| Operating Income (Reported) | $5M | -$3.7M | -$5.8M | -$29.6M | -$10.7M | |
| Operating Income (Adjusted) | -$9.6M | -$2M | -$24.8M | -$40.1M | $8.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $50.2M | $30.3M | $19.2M | $755K | $41.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2M | $1.8M | $1.8M | -- | -- | |
| Gross Profit | $48.2M | $28.5M | $17.4M | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $77.1M | $117.7M | $97.5M | $87.6M | $90.5M | |
| Selling, General & Admin | $22.3M | $22.8M | $15.6M | $14.8M | $17.6M | |
| Other Inc / (Exp) | -- | -- | $4.3M | -$16.2M | $19M | |
| Operating Expenses | $91.2M | $132M | $107.1M | $97.3M | $101.1M | |
| Operating Income | -$43M | -$103.5M | -$89.7M | -$97.3M | -$59.6M | |
| Net Interest Expenses | $828K | $3M | $13.2M | $2.8M | -- | |
| EBT. Incl. Unusual Items | -$54.4M | -$96.8M | -$98.6M | -$116.3M | -$36.8M | |
| Earnings of Discontinued Ops. | -- | -- | -$15.3M | $8.4M | -- | |
| Income Tax Expense | -- | -- | -- | $370K | -- | |
| Net Income to Company | -$53.6M | -$96.7M | -$98.7M | -$116.8M | -$36.8M | |
| Minority Interest in Earnings | $16.4M | $10.9M | $7.9M | $7.4M | -- | |
| Net Income to Common Excl Extra Items | -$81.9M | -$114.2M | -$106.1M | -$101.1M | -$36.8M | |
| Basic EPS (Cont. Ops) | -$1.95 | -$2.93 | -$2.34 | -$1.77 | -$0.35 | |
| Diluted EPS (Cont. Ops) | -$1.95 | -$2.93 | -$2.34 | -$1.77 | -$0.58 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$46.1M | -$81.9M | -$76M | -$92.5M | -$9.5M | |
| EBIT | -$54M | -$96M | -$94.4M | -$111M | -$29.3M | |
| Revenue (Reported) | $50.2M | $30.3M | $19.2M | $755K | $41.5M | |
| Operating Income (Reported) | -$43M | -$103.5M | -$89.7M | -$97.3M | -$59.6M | |
| Operating Income (Adjusted) | -$54M | -$96M | -$94.4M | -$111M | -$29.3M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $30.3M | $19.2M | $755K | $41.5M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.8M | $1.8M | -- | -- | -- | |
| Gross Profit | $28.5M | $17.4M | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $117.7M | $97.5M | $87.6M | $90.5M | -- | |
| Selling, General & Admin | $22.8M | $15.6M | $14.8M | $17.6M | -- | |
| Other Inc / (Exp) | -- | $4.3M | -$16.2M | $19M | -- | |
| Operating Expenses | $132M | $107.1M | $97.3M | $101.1M | -- | |
| Operating Income | -$103.5M | -$89.7M | -$97.3M | -$59.6M | -- | |
| Net Interest Expenses | $9.9M | $14.1M | $2.8M | -- | -- | |
| EBT. Incl. Unusual Items | -$96.8M | -$98.6M | -$116.3M | -$36.8M | -- | |
| Earnings of Discontinued Ops. | -- | -$15.3M | $8.4M | -- | -- | |
| Income Tax Expense | -- | $87K | $370K | -- | -- | |
| Net Income to Company | -$96.7M | -$98.7M | -$116.8M | -$36.8M | -- | |
| Minority Interest in Earnings | $10.9M | $7.9M | $7.4M | -- | -- | |
| Net Income to Common Excl Extra Items | -$114.2M | -$106.1M | -$101.1M | -$36.8M | -- | |
| Basic EPS (Cont. Ops) | -$2.93 | -$2.34 | -$1.77 | -$0.35 | -- | |
| Diluted EPS (Cont. Ops) | -$2.93 | -$2.34 | -$1.77 | -$0.58 | -- | |
| Weighted Average Basic Share | $179.3M | $181.8M | $228M | $362M | -- | |
| Weighted Average Diluted Share | $179.3M | $181.8M | $228M | $393.2M | -- | |
| EBITDA | -$81.9M | -$76M | -$92.5M | -$9.5M | -- | |
| EBIT | -$96M | -$94.4M | -$111M | -$29.3M | -- | |
| Revenue (Reported) | $30.3M | $19.2M | $755K | $41.5M | -- | |
| Operating Income (Reported) | -$103.5M | -$89.7M | -$97.3M | -$59.6M | -- | |
| Operating Income (Adjusted) | -$96M | -$94.4M | -$111M | -$29.3M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $241.1M | $185.6M | $89.8M | $136.7M | $143.3M | |
| Short Term Investments | $27.1M | $499K | $7.9M | $67.1M | $117.1M | |
| Accounts Receivable, Net | $5.2M | $20.4M | $772K | $569K | $6.7M | |
| Inventory | $1.6M | -- | -- | -- | -- | |
| Prepaid Expenses | $14.1M | $8.2M | $6.2M | $5.7M | $3.4M | |
| Other Current Assets | $12.2M | $50K | $538K | $345K | $298K | |
| Total Current Assets | $315.4M | $225.4M | $143.8M | $233M | $287.1M | |
| Property Plant And Equipment | $145.5M | $148.3M | $107.9M | $92.7M | $75.9M | |
| Long-Term Investments | $7M | $6.5M | $8.8M | $7.9M | $7.5M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $1.6M | $1.9M | $718K | $672K | $1.1M | |
| Other Long-Term Assets | -$1K | $3K | -- | -$1K | $11.6M | |
| Total Assets | $469.5M | $382.1M | $261.2M | $334.3M | $383.5M | |
| Accounts Payable | $24.6M | $23.8M | $21.5M | $19.1M | $18.7M | |
| Accrued Expenses | $13M | $12.5M | $9.4M | $9.4M | $8.8M | |
| Current Portion Of Long-Term Debt | -- | $2.2M | $5M | $5.2M | $4.8M | |
| Current Portion Of Capital Lease Obligations | $6.7M | $8.3M | $7.9M | $8.5M | $8.4M | |
| Other Current Liabilities | $6.1M | $1.3M | $15.7M | $978K | $12.5M | |
| Total Current Liabilities | $52M | $49.3M | $63M | $155.1M | $166.3M | |
| Long-Term Debt | $24.2M | $18.8M | $13.6M | $28.4M | $44M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $160.6M | $145.6M | $135.3M | $249.6M | $252.5M | |
| Common Stock | $2.8M | $2.9M | $3M | $4.4M | $5.9M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $283.8M | $221.3M | $118M | $84.7M | $131M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $25.1M | $15.2M | $8M | -- | -- | |
| Total Equity | $308.8M | $236.5M | $125.9M | $84.7M | $131M | |
| Total Liabilities and Equity | $469.5M | $382.1M | $261.2M | $334.3M | $383.5M | |
| Cash and Short Terms | $268.2M | $186.1M | $97.7M | $203.8M | $260.3M | |
| Total Debt | $24.2M | $21M | $18.5M | $33.6M | $48.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $241.1M | $185.6M | $89.8M | $136.7M | $143.3M | |
| Short Term Investments | $27.1M | $499K | $7.9M | $67.1M | $117.1M | |
| Accounts Receivable, Net | $5.2M | $20.4M | $772K | $569K | $6.7M | |
| Inventory | $1.6M | -- | -- | -- | -- | |
| Prepaid Expenses | $14.1M | $8.2M | $6.2M | $5.7M | $3.4M | |
| Other Current Assets | $12.2M | $50K | $538K | $345K | $298K | |
| Total Current Assets | $315.4M | $225.4M | $143.8M | $233M | $287.1M | |
| Property Plant And Equipment | $145.5M | $148.3M | $107.9M | $92.7M | $75.9M | |
| Long-Term Investments | $7M | $6.5M | $8.8M | $7.9M | $7.5M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $1.6M | $1.9M | $718K | $672K | $1.1M | |
| Other Long-Term Assets | -$1K | $3K | -- | -$1K | $11.6M | |
| Total Assets | $469.5M | $382.1M | $261.2M | $334.3M | $383.5M | |
| Accounts Payable | $24.6M | $23.8M | $21.5M | $19.1M | $18.7M | |
| Accrued Expenses | $13M | $12.5M | $9.4M | $9.4M | $8.8M | |
| Current Portion Of Long-Term Debt | -- | $2.2M | $5M | $5.2M | $4.8M | |
| Current Portion Of Capital Lease Obligations | $6.7M | $8.3M | $7.9M | $8.5M | $8.4M | |
| Other Current Liabilities | $6.1M | $1.3M | $15.7M | $978K | $12.5M | |
| Total Current Liabilities | $52M | $49.3M | $63M | $155.1M | $166.3M | |
| Long-Term Debt | $24.2M | $18.8M | $13.6M | $28.4M | $44M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $160.6M | $145.6M | $135.3M | $249.6M | $252.5M | |
| Common Stock | $2.8M | $2.9M | $3M | $4.4M | $5.9M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $25.1M | $15.2M | $8M | -- | -- | |
| Total Equity | $308.8M | $236.5M | $125.9M | $84.7M | $131M | |
| Total Liabilities and Equity | $469.5M | $382.1M | $261.2M | $334.3M | $383.5M | |
| Cash and Short Terms | $268.2M | $186.1M | $97.7M | $203.8M | $260.3M | |
| Total Debt | $24.2M | $21M | $18.5M | $33.6M | $48.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$53.6M | -$96.7M | -$98.7M | -$116.8M | -$36.8M | |
| Depreciation & Amoritzation | $7.8M | $14.2M | $18.4M | $18.5M | $19.8M | |
| Stock-Based Compensation | $10M | $11.5M | $6M | $5.2M | $3.2M | |
| Change in Accounts Receivable | -$3.2M | -$12.4M | -$9M | -$4M | $45.9M | |
| Change in Inventories | $100K | $215K | -- | -- | -- | |
| Cash From Operations | -$80.3M | -$104.6M | -$87.4M | -$24.7M | $23M | |
| Capital Expenditures | $44.4M | $18.6M | $2.4M | $1.1M | $3.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$54.3M | $7.3M | -$2.8M | -$15.5M | -$102.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $24.2M | -- | $5.8M | $29.7M | $23.2M | |
| Long-Term Debt Repaid | -$4.7M | -$10.6M | -$12.4M | -$16.2M | -$16.1M | |
| Repurchase of Common Stock | -- | -- | -$569K | -- | -- | |
| Other Financing Activities | -$1K | $1K | -- | $1K | -- | |
| Cash From Financing | $27.3M | $47.5M | $1.1M | $82.9M | $89.1M | |
| Beginning Cash (CF) | $340.5M | $241.1M | $185.6M | $93.2M | $136.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$107.3M | -$49.8M | -$89.1M | $42.6M | $9.3M | |
| Ending Cash (CF) | $241.1M | $185.6M | $93.2M | $136.7M | $143.3M | |
| Levered Free Cash Flow | -$124.7M | -$123.1M | -$89.9M | -$25.8M | $19.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.6M | $278K | -$25.8M | -$41.8M | $5.9M | |
| Depreciation & Amoritzation | $1.1M | $2.6M | $4.7M | $5.2M | $5.8M | |
| Stock-Based Compensation | -$2.8M | $1.9M | $387K | $4.6M | $884K | |
| Change in Accounts Receivable | -$1.6M | -$24.4M | -$697K | $1.7M | $3.3M | |
| Change in Inventories | $3.5M | $289K | -- | -- | -- | |
| Cash From Operations | -$33.9M | -$21.1M | -$1.2M | $39.7M | -$47K | |
| Capital Expenditures | $16.2M | -$578K | $258K | $276K | $1.7M | |
| Cash Acquisitions | -- | -- | -- | $1.6M | -- | |
| Cash From Investing | -$2.7M | -$204K | -$163K | -$13.7M | -$16.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $321K | -- | -$61K | $1.4M | $6.9M | |
| Long-Term Debt Repaid | $4.9M | -$1.2M | -$4M | -$4M | -$3.7M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$1K | -- | -- | -- | -- | |
| Cash From Financing | $12.7M | -$1.4M | -$5M | $41.6M | $2.9M | |
| Beginning Cash (CF) | $260.9M | $210.7M | $97.6M | $67.4M | $159.1M | |
| Foreign Exchange Rate Adjustment | $4.2M | -$2.4M | $2M | $1.7M | -$2.1M | |
| Additions / Reductions | -$23.9M | -$22.7M | -$6.4M | $67.6M | -$13.8M | |
| Ending Cash (CF) | $241.1M | $185.6M | $93.2M | $136.7M | $143.3M | |
| Levered Free Cash Flow | -$50M | -$20.5M | -$1.5M | $39.4M | -$1.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$53.6M | -$96.7M | -$98.7M | -$116.8M | -$36.8M | |
| Depreciation & Amoritzation | $7.8M | $14.2M | $18.4M | $18.5M | $19.8M | |
| Stock-Based Compensation | $10M | $11.5M | $6M | $5.2M | $3.2M | |
| Change in Accounts Receivable | -$3.2M | -$12.4M | -$9M | -$4M | $45.9M | |
| Change in Inventories | $100K | $215K | -- | -- | -- | |
| Cash From Operations | -$80.3M | -$104.6M | -$87.4M | -$24.7M | $23M | |
| Capital Expenditures | $44.4M | $18.6M | $2.4M | $1.1M | $3.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$54.3M | $7.3M | -$2.8M | -$15.5M | -$102.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | $29.7M | $23.2M | |
| Long-Term Debt Repaid | -$4.7M | -$10.6M | -$12.4M | -$16.2M | -$16.1M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $27.3M | $47.5M | $1.1M | $82.9M | $89.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$107.3M | -$49.8M | -$89.1M | $42.6M | $9.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$124.7M | -$123.1M | -$89.9M | -$25.8M | $19.1M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$96.7M | -$98.7M | -$116.8M | -$36.8M | -- | |
| Depreciation & Amoritzation | $14.2M | $18.4M | $18.5M | $19.8M | -- | |
| Stock-Based Compensation | $11.5M | $6M | $5.2M | $3.2M | -- | |
| Change in Accounts Receivable | -$12.4M | -$9M | -$4M | $45.9M | -- | |
| Change in Inventories | $215K | -- | -- | -- | -- | |
| Cash From Operations | -$104.6M | -$87.4M | -$24.7M | $23M | -- | |
| Capital Expenditures | $18.6M | $2.4M | $1.1M | $3.8M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $7.3M | -$2.8M | -$15.5M | -$102.8M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $5.8M | $29.7M | $23.2M | -- | |
| Long-Term Debt Repaid | -$10.6M | -$12.4M | -$16.2M | -$16.1M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $47.5M | $1.1M | $82.9M | $89.1M | -- | |
| Beginning Cash (CF) | $907.5M | $567.6M | $330.5M | $567.8M | -- | |
| Foreign Exchange Rate Adjustment | -$5.8M | -$3.4M | $884K | -$2.8M | -- | |
| Additions / Reductions | -$49.8M | -$89.1M | $42.6M | $9.3M | -- | |
| Ending Cash (CF) | $852M | $475.2M | $374M | $574.4M | -- | |
| Levered Free Cash Flow | -$123.1M | -$89.9M | -$25.8M | $19.1M | -- | |
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Financial Ratios
CLLS
Sector
P/E ratio
--
24.13x
PEG ratio
--
0.00x
P/B ratio
1.00x
1.69x
Price / LTM sales
3.10x
1.71x
Growth Metrics
CLLS
Sector
Revenue growth
4393.64%
6.54%
Earnings growth
--
6.3%
Revenue (5-year growth)
22.27%
9.13%
Earnings forecast
-$0.21
-$0.20
Profitability
CLLS
Sector
Profitability FY 2024
$41.5M
$57.1M
Return on invested capital
-22.9%
-14.96%
Return on assets
-9.8%
-12.4%
Return on equity
-31.46%
-17.27%
Earnings Date
Last Earnings Date
Mar
13
Next Earnings Date
May
28
Estimated Next Earnings Date
Jun
12
Balance Sheet
CLLS
Sector
Total cash
$260.3M
$44.5M
Short term investments
$117.1M
$39.2M
Total assets
$383.5M
$126.6M
Long term debt
$48.8M
$9.5M
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