Why Caesars’ Digital Arm May Be the Gaming Giant’s Best-Kept Secret
It’s not often that a company with the scale and…
Sell
25
CTHR Quote, Financials, Valuation and Earnings
Last price:
$1.42
Seasonality move
:
15.01%
Day range:
$1.30 - $1.47
52-week range:
$1.16 - $4.90
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.18x
P/B ratio:
0.14x
Volume:
22.6K
Avg. volume:
223.7K
1-year change:
-66.78%
Market cap:
$4.4M
Revenue:
$29.9M
EPS (TTM):
-$5.90
| Period Ending | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $32.2M | $29.2M | $39.2M | $43.1M | $29.9M | |
| Revenue Growth (YoY) | 144.96% | -9.48% | 34.42% | 9.82% | -30.5% | |
| Cost of Revenues | $17.4M | $21.2M | $20.8M | $22.8M | $25.2M | |
| Gross Profit | $14.9M | $8M | $18.4M | $20.2M | $4.7M | |
| Gross Profit Margin | 46.19% | 27.37% | 46.96% | 46.98% | 15.81% | |
| R&D Expenses | $2.1K | -- | -- | -- | -- | |
| Selling, General & Admin | $12.6M | $14.3M | $12.9M | $17.4M | $18.7M | |
| Other Inc / (Exp) | -$360 | -$1.8K | $973.7K | -$30 | -- | |
| Operating Expenses | $12.6M | $14.3M | $12.9M | $17.4M | $18.7M | |
| Operating Income | $2.3M | -$6.3M | $5.5M | $2.9M | -$14M | |
| Net Interest Expenses | -- | -- | $3.4K | -- | -- | |
| EBT. Incl. Unusual Items | $2.3M | -$6.2M | $6.5M | $2.9M | -$13.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$1.4K | $1.7K | -$6.3M | $518.5K | $5.9M | |
| Net Income to Company | $2.3M | -$6.2M | $12.8M | $2.4M | -$19.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $2.3M | -$6.2M | $12.8M | $2.4M | -$19.6M | |
| Basic EPS (Cont. Ops) | $1.00 | -$2.20 | $4.40 | $0.80 | -$6.40 | |
| Diluted EPS (Cont. Ops) | $1.00 | -$2.20 | $4.20 | $0.80 | -$6.40 | |
| Weighted Average Basic Share | $2.2M | $2.9M | $2.9M | $3M | $3M | |
| Weighted Average Diluted Share | $2.2M | $2.9M | $3M | $3.1M | $3M | |
| EBITDA | $2.8M | -$5.7M | $7.1M | $3.4M | -$13.3M | |
| EBIT | $2.3M | -$6.2M | $6.5M | $2.9M | -$14M | |
| Revenue (Reported) | $32.2M | $29.2M | $39.2M | $43.1M | $29.9M | |
| Operating Income (Reported) | $2.3M | -$6.3M | $5.5M | $2.9M | -$14M | |
| Operating Income (Adjusted) | $2.3M | -$6.2M | $6.5M | $2.9M | -$14M | |
| Period Ending | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $6.5M | $9.4M | $9.8M | $6.6M | $5.3M | |
| Revenue Growth (YoY) | -17.86% | 45.37% | 3.35% | -31.89% | -20.78% | |
| Cost of Revenues | $9.2M | $5.1M | $5.3M | $4.5M | $4.1M | |
| Gross Profit | -$2.7M | $4.3M | $4.5M | $2.1M | $1.2M | |
| Gross Profit Margin | -41.3% | 46.02% | 45.69% | 32.35% | 22.54% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $3.5M | $3.3M | $4M | $4.3M | $4.9M | |
| Other Inc / (Exp) | -$210 | -- | -- | -- | -- | |
| Operating Expenses | $3.5M | $3.3M | $4M | $4.3M | $4.9M | |
| Operating Income | -$6.2M | $1M | $415.9K | -$2.2M | -$3.7M | |
| Net Interest Expenses | -- | $1.9K | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$6.2M | $1M | $417K | -$2.1M | -$3.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $490 | $470 | $78.5K | $6.3M | -- | |
| Net Income to Company | -$6.2M | $1M | $338.5K | -$8.4M | -$3.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$6.2M | $1M | $338.5K | -$8.4M | -$3.6M | |
| Basic EPS (Cont. Ops) | -$2.10 | $0.40 | $0.10 | -$2.80 | -$1.20 | |
| Diluted EPS (Cont. Ops) | -$2.10 | $0.30 | $0.10 | -$2.80 | -$1.20 | |
| Weighted Average Basic Share | $2.9M | $2.9M | $3M | $3M | $3M | |
| Weighted Average Diluted Share | $2.9M | $3.1M | $3.1M | $3M | $3M | |
| EBITDA | -$6M | $1.2M | $527.9K | -$1.9M | -$3.5M | |
| EBIT | -$6.2M | $1M | $415.9K | -$2.1M | -$3.6M | |
| Revenue (Reported) | $6.5M | $9.4M | $9.8M | $6.6M | $5.3M | |
| Operating Income (Reported) | -$6.2M | $1M | $415.9K | -$2.2M | -$3.7M | |
| Operating Income (Adjusted) | -$6.2M | $1M | $415.9K | -$2.1M | -$3.6M | |
| Period Ending | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $32.4M | $33.9M | $43.5M | $33.7M | $23.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $22.8M | $18.1M | $22.7M | $20.1M | $22.7M | |
| Gross Profit | $9.5M | $15.9M | $20.8M | $13.5M | $988.9K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $14.7M | $12.5M | $16.9M | $18.1M | $19.6M | |
| Other Inc / (Exp) | -$1.1K | -$1.4K | $974.3K | -- | -- | |
| Operating Expenses | $14.7M | $12.5M | $16.9M | $18.1M | $19.6M | |
| Operating Income | -$5.1M | $3.4M | $3.9M | -$4.6M | -$18.6M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$5M | $3.4M | $4.9M | -$4.4M | -$18.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $7.4K | $2K | -$5.8M | $5.9M | $43.9K | |
| Net Income to Company | -$5M | $3.4M | $10.7M | -$10.3M | -$18.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$5M | $3.4M | $10.7M | -$10.3M | -$18.3M | |
| Basic EPS (Cont. Ops) | -$1.60 | $1.20 | $3.60 | -$3.39 | -$5.90 | |
| Diluted EPS (Cont. Ops) | -$1.60 | $1.10 | $3.50 | -$3.39 | -$5.90 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -$4.5M | $4M | $5.4M | -$3.8M | -$17.9M | |
| EBIT | -$5M | $3.4M | $4.9M | -$4.5M | -$18.6M | |
| Revenue (Reported) | $32.4M | $33.9M | $43.5M | $33.7M | $23.7M | |
| Operating Income (Reported) | -$5.1M | $3.4M | $3.9M | -$4.6M | -$18.6M | |
| Operating Income (Adjusted) | -$5M | $3.4M | $4.9M | -$4.5M | -$18.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $29.5M | $33.8M | $24.4M | $18.1M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $15.5M | $17.3M | $14.7M | $12.1M | -- | |
| Gross Profit | $14.1M | $16.4M | $9.7M | $6M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $9.6M | $13.6M | $14.4M | $15.3M | -- | |
| Other Inc / (Exp) | -$600 | -$30 | -- | -- | -- | |
| Operating Expenses | $9.6M | $13.6M | $14.4M | $15.3M | -- | |
| Operating Income | $4.4M | $2.8M | -$4.6M | -$9.3M | -- | |
| Net Interest Expenses | $3.2K | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $4.4M | $2.8M | -$4.5M | -$9M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.5K | $484.6K | $5.9M | -- | -- | |
| Net Income to Company | $4.4M | $2.3M | -$10.3M | -$9M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $4.4M | $2.3M | -$10.3M | -$9M | -- | |
| Basic EPS (Cont. Ops) | $1.60 | $0.80 | -$3.40 | -$2.90 | -- | |
| Diluted EPS (Cont. Ops) | $1.50 | $0.80 | -$3.40 | -$2.90 | -- | |
| Weighted Average Basic Share | $8.7M | $9.1M | $9.1M | $9.1M | -- | |
| Weighted Average Diluted Share | $8.9M | $9.4M | $9.1M | $9.1M | -- | |
| EBITDA | $4.9M | $3.2M | -$4M | -$8.6M | -- | |
| EBIT | $4.4M | $2.8M | -$4.5M | -$9.1M | -- | |
| Revenue (Reported) | $29.5M | $33.8M | $24.4M | $18.1M | -- | |
| Operating Income (Reported) | $4.4M | $2.8M | -$4.6M | -$9.3M | -- | |
| Operating Income (Adjusted) | $4.4M | $2.8M | -$4.5M | -$9.1M | -- | |
| Period Ending | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $12.5M | $14M | $21.3M | $15.7M | $10.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $2M | $670.7K | $1.7M | $2.2M | $380.1K | |
| Inventory | $11.9M | $7.4M | $11.5M | $11M | $7.5M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $989.6K | $1.2M | $952.1K | $1.2M | $901.4K | |
| Total Current Assets | $27.9M | $23.9M | $35.8M | $35.9M | $24.6M | |
| Property Plant And Equipment | $1M | $1.6M | $4.8M | $4.7M | $4.7M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $97.4K | $170.2K | $209.7K | $265.7K | $305.7K | |
| Other Long-Term Assets | $22.2M | $23.2M | $17.8M | $22.5M | $19.3M | |
| Total Assets | $51.1M | $48.9M | $64.9M | $69.2M | $48.9M | |
| Accounts Payable | $3.3M | $3.7M | $2.8M | $4.4M | $4.8M | |
| Accrued Expenses | $73K | $89.5K | $68.2K | $137.5K | $243.9K | |
| Current Portion Of Long-Term Debt | -- | $193K | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | $622.5K | $566.1K | $856.6K | $880.1K | |
| Other Current Liabilities | $41.6K | $9.1K | -- | -- | -- | |
| Total Current Liabilities | $4.7M | $6.5M | $5.6M | $6.8M | $7.1M | |
| Long-Term Debt | -- | $772K | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4.9M | $7.5M | $9.2M | $9.7M | $9.1M | |
| Common Stock | $54.3M | $54.3M | $56.1M | $57.2M | $57.2M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $46.2M | $41.4M | $55.7M | $59.6M | $39.8M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $46.2M | $41.4M | $55.7M | $59.6M | $39.8M | |
| Total Liabilities and Equity | $51.1M | $48.9M | $64.9M | $69.2M | $48.9M | |
| Cash and Short Terms | $12.5M | $14M | $21.3M | $15.7M | $10.4M | |
| Total Debt | -- | $965K | -- | -- | -- | |
| Period Ending | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $11.9M | $19.6M | $16.9M | $10.9M | $3.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1.6M | $2.1M | $1.6M | $933.6K | $566.6K | |
| Inventory | $5.3M | $12.6M | $13.4M | $7.9M | $10.4M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $1.2M | $1.1M | $1.3M | $883.8K | $794.2K | |
| Total Current Assets | $20.1M | $35.8M | $38.5M | $25.7M | $21.3M | |
| Property Plant And Equipment | $1.7M | $5.1M | $4.7M | $4.7M | $4.4M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $26.4M | $16.4M | $19.1M | $25.5M | $14.9M | |
| Total Assets | $48.4M | $57.4M | $68.4M | $56.4M | $41M | |
| Accounts Payable | $4.1M | $2.9M | $3.1M | $3.1M | $5.9M | |
| Accrued Expenses | $82.1K | $81.6K | $89.8K | $200.2K | $309.2K | |
| Current Portion Of Long-Term Debt | -- | $643K | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $618.3K | $516.6K | $850.8K | $874.2K | $898.2K | |
| Other Current Liabilities | $123.3K | -- | -- | -- | -- | |
| Total Current Liabilities | $5.8M | $6.1M | $6M | $5.1M | $8.6M | |
| Long-Term Debt | -- | $322K | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $6.2M | $10.2M | $9.1M | $7.4M | $10M | |
| Common Stock | $54.3M | $55.9M | $57.1M | $57.2M | $57.2M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $42.2M | $47.2M | $59.4M | $49M | $30.9M | |
| Total Liabilities and Equity | $48.4M | $57.4M | $68.4M | $56.4M | $41M | |
| Cash and Short Terms | $11.9M | $19.6M | $16.9M | $10.9M | $3.7M | |
| Total Debt | -- | $965K | -- | -- | $500K | |
| Period Ending | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.3M | -$6.2M | $12.8M | $2.4M | -$19.6M | |
| Depreciation & Amoritzation | $481.3K | $490.2K | $567.1K | $479.3K | $653.2K | |
| Stock-Based Compensation | $502.8K | $459.5K | $352.6K | $774.3K | $249.4K | |
| Change in Accounts Receivable | -$328.1K | $1.3M | -$955.2K | -$484.5K | $1.8M | |
| Change in Inventories | -$2.3M | -$2.8M | $1.3M | -$4.5M | $755.2K | |
| Cash From Operations | $916.8K | $249.2K | $6.5M | $572.6K | -$3.9M | |
| Capital Expenditures | $425.8K | $536K | $483.5K | $1.6M | $1.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$425.8K | -$536K | -$733.5K | -$1.6M | -$1.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $965K | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -$38.2K | -$451.8K | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $9.1M | $1.9M | $1.1M | $720.5K | -$451.8K | |
| Beginning Cash (CF) | $3.4M | $13M | $14.6M | $21.4M | $21.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $9.6M | $1.6M | $6.8M | -$267.6K | -$5.6M | |
| Ending Cash (CF) | $13M | $14.6M | $21.4M | $21.2M | $15.6M | |
| Levered Free Cash Flow | $491K | -$286.8K | $6M | -$988.1K | -$5.2M | |
| Period Ending | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$6.2M | $1M | $338.5K | -$8.4M | -$3.6M | |
| Depreciation & Amoritzation | $132K | $148.5K | $112K | $168.4K | $173.1K | |
| Stock-Based Compensation | -$144.6K | $76.9K | $198.5K | $34.6K | $70.3K | |
| Change in Accounts Receivable | $1.5M | $1.4M | $2.8M | $1.5M | $1.3M | |
| Change in Inventories | -$1.3M | -$303.1K | -$663.1K | $1.7M | $454.8K | |
| Cash From Operations | -$1.3M | $2.3M | $981.7K | -$773.2K | -$2.1M | |
| Capital Expenditures | $109.6K | $101.3K | $485.7K | $281.5K | $235.6K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$109.7K | -$351.3K | -$485.7K | -$281.5K | -$235.6K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | $500K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | $898.1K | $105K | -- | $500K | |
| Beginning Cash (CF) | $13.3M | $16.9M | $21.3M | $17M | $11.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$1.4M | $2.8M | $600.9K | -$1.1M | -$1.8M | |
| Ending Cash (CF) | $11.9M | $19.7M | $21.9M | $16M | $9.2M | |
| Levered Free Cash Flow | -$1.4M | $2.2M | $495.9K | -$1.1M | -$2.3M | |
| Period Ending | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$5M | $3.4M | $10.7M | -$10.3M | -$18.3M | |
| Depreciation & Amoritzation | $491.8K | $543.4K | $497.8K | $606.4K | $706K | |
| Stock-Based Compensation | $347.6K | $517.3K | $757.3K | $306.7K | $229.1K | |
| Change in Accounts Receivable | -$518.5K | -$346.5K | $754.1K | $669.5K | $378.5K | |
| Change in Inventories | -$3.6M | $2.4M | -$3.8M | -$907.9K | $2.1M | |
| Cash From Operations | -$2.3M | $6.5M | $2.9M | -$4.4M | -$6.1M | |
| Capital Expenditures | $498K | $442.3K | $1.4M | $1.2M | $1.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$498K | -$692.3K | -$1.4M | -$1.2M | -$1.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -$490K | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $10.1M | $2M | $727.9K | -$382.2K | $500K | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $7.3M | $7.8M | $2.2M | -$5.9M | -$6.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$2.8M | $6M | $1.5M | -$5.6M | -$7.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $4.4M | $2.3M | -$10.3M | -$9M | -- | |
| Depreciation & Amoritzation | $419.5K | $350.2K | $477.3K | $530.2K | -- | |
| Stock-Based Compensation | $272.2K | $676.9K | $209.3K | $189K | -- | |
| Change in Accounts Receivable | -$1.6M | $92.3K | $1.2M | -$145.5K | -- | |
| Change in Inventories | $1.6M | -$3.6M | $64.5K | $1.4M | -- | |
| Cash From Operations | $4.7M | $1.1M | -$3.8M | -$6.1M | -- | |
| Capital Expenditures | $372.5K | $1.3M | $929.4K | $772.5K | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$622.5K | -$1.3M | -$929.4K | -$772.6K | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $500K | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -$451.8K | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $1M | $650.9K | -$451.8K | $500K | -- | |
| Beginning Cash (CF) | $45.4M | $61.9M | $54.8M | $39.3M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $5.1M | $464.7K | -$5.2M | -$6.3M | -- | |
| Ending Cash (CF) | $50.4M | $62.4M | $49.6M | $33M | -- | |
| Levered Free Cash Flow | $4.3M | -$186.2K | -$4.8M | -$6.8M | -- | |
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Financial Ratios
CTHR
Sector
P/E ratio
--
16.83x
PEG ratio
0.00x
0.22x
P/B ratio
0.14x
1.45x
Price / LTM sales
0.18x
0.71x
Growth Metrics
CTHR
Sector
Revenue growth
-20.78%
0.14%
Earnings growth
--
--
Revenue (5-year growth)
17.87%
3.45%
Earnings forecast
--
$0.30
Profitability
CTHR
Sector
Profitability FY 2024
$4.7M
$503.7M
Return on invested capital
-47.64%
5.17%
Return on assets
-38.54%
3.13%
Return on equity
-47.77%
7.63%
Earnings Date
Last Earnings Date
May
2
Next Earnings Date
Jan
2
Estimated Next Earnings Date
Aug
1
Balance Sheet
CTHR
Sector
Total cash
$3.7M
$157.7M
Short term investments
--
$60.7M
Total assets
$48.9M
$1.7B
Long term debt
$500K
$111.7M
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