Financhill
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29

CANF Quote, Financials, Valuation and Earnings

Last price:
$1.44
Seasonality move :
-5.63%
Day range:
$1.41 - $1.49
52-week range:
$1.29 - $4.69
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
13.42x
P/B ratio:
3.52x
Volume:
102.8K
Avg. volume:
817.7K
1-year change:
-31.9%
Market cap:
$8.7M
Revenue:
$743K
EPS (TTM):
--
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $2M $763K $853K $810K $743K
Revenue Growth (YoY) -46.81% -62.45% 11.8% -5.04% -8.27%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $11M $12M $9.9M $7.8M $6M
Selling, General & Admin $3.1M $3M $3.8M $3.1M $3M
Other Inc / (Exp) -$242K $38K $221K -$283K $69K
Operating Expenses $14M $14.9M $13.7M $10.9M $8.9M
Operating Income -$12M -$14.1M -$12.8M -$10.1M -$8.2M
 
Net Interest Expenses $376K $342K -- -- --
EBT. Incl. Unusual Items -$12.6M -$14.4M -$12.6M -$10.2M -$7.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$12.6M -$14.4M -$12.6M -$10.2M -$7.6M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$12.6M -$14.4M -$12.6M -$10.2M -$7.6M
 
Basic EPS (Cont. Ops) -$42.00 -$12.00 -$9.00 -$3.00 -$3.00
Diluted EPS (Cont. Ops) -$42.00 -$12.00 -$9.00 -$3.00 -$3.00
Weighted Average Basic Share $286.4K $1.2M $1.8M $2.7M $4.3M
Weighted Average Diluted Share $286.4K $1.2M $1.8M $2.7M $4.3M
 
EBITDA -$12M -$14.1M -$12.8M -$10.1M -$8.2M
EBIT -$12M -$14.1M -$12.8M -$10.1M -$8.2M
 
Revenue (Reported) $2M $763K $853K $810K $743K
Operating Income (Reported) -$12M -$14.1M -$12.8M -$10.1M -$8.2M
Operating Income (Adjusted) -$12M -$14.1M -$12.8M -$10.1M -$8.2M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $192K $150K $204K $197K $155K
Revenue Growth (YoY) -33.56% -21.88% 36% -3.43% -21.32%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $4M $2.9M $3.1M $2.5M $1.3M
Selling, General & Admin $843K $807K $1.1M $826K $722K
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $4.8M $3.7M $4.2M $3.3M $2M
Operating Income -$4.6M -$3.6M -$4M -$3.1M -$1.8M
 
Net Interest Expenses -- $118K $311K -- --
EBT. Incl. Unusual Items -$4.8M -$3.6M -$4.1M -$3M -$1.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$4.8M -$3.6M -$4.1M -$3M -$1.7M
 
Basic EPS (Cont. Ops) -$9.00 -- -$3.00 -- -$1.52
Diluted EPS (Cont. Ops) -$9.00 -- -$3.00 -- -$1.52
Weighted Average Basic Share $401K $1.5M $2.2M $2.7M $4.9M
Weighted Average Diluted Share $401K $1.5M $2.2M $2.7M $4.9M
 
EBITDA -$4.6M -$3.6M -$4M -$3.1M -$1.8M
EBIT -$4.6M -$3.6M -$4M -$3.1M -$1.8M
 
Revenue (Reported) $192K $150K $204K $197K $155K
Operating Income (Reported) -$4.6M -$3.6M -$4M -$3.1M -$1.8M
Operating Income (Adjusted) -$4.6M -$3.6M -$4M -$3.1M -$1.8M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $2M $763K $853K $810K $743K
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $11M $12M $9.9M $7.8M $6M
Selling, General & Admin $3.1M $3M $3.8M $3.1M $3M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $14M $14.9M $13.7M $10.9M $8.9M
Operating Income -$12M -$14.1M -$12.8M -$10.1M -$8.2M
 
Net Interest Expenses $376K $342K -- -- --
EBT. Incl. Unusual Items -$12.6M -$14.4M -$12.6M -$10.2M -$7.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$12.6M -$14.4M -$12.6M -$10.2M -$7.6M
 
Basic EPS (Cont. Ops) -$37.60 -$13.51 -$9.00 -$3.00 -$3.00
Diluted EPS (Cont. Ops) -$37.60 -$13.51 -$9.00 -$3.00 -$3.00
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -$12M -$14.1M -$12.8M -$10.1M -$8.2M
EBIT -$12M -$14.1M -$12.8M -$10.1M -$8.2M
 
Revenue (Reported) $2M $763K $853K $810K $743K
Operating Income (Reported) -$12M -$14.1M -$12.8M -$10.1M -$8.2M
Operating Income (Adjusted) -$12M -$14.1M -$12.8M -$10.1M -$8.2M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $763K $853K $810K $743K --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $12M $9.9M $7.8M $6M --
Selling, General & Admin $3M $3.8M $3.1M $3M --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $14.9M $13.7M $10.9M $8.9M --
Operating Income -$14.1M -$12.8M -$10.1M -$8.2M --
 
Net Interest Expenses $342K $397K $185K -- --
EBT. Incl. Unusual Items -$14.4M -$12.6M -$10.2M -$7.6M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$14.4M -$12.6M -$10.2M -$7.6M --
 
Basic EPS (Cont. Ops) -$13.51 -$9.00 -$3.00 -$3.00 --
Diluted EPS (Cont. Ops) -$13.51 -$9.00 -$3.00 -$3.00 --
Weighted Average Basic Share $4.8M $7.4M $10.9M $17M --
Weighted Average Diluted Share $4.8M $7.4M $10.9M $17M --
 
EBITDA -$14.1M -$12.8M -$10.1M -$8.2M --
EBIT -$14.1M -$12.8M -$10.1M -$8.2M --
 
Revenue (Reported) $763K $853K $810K $743K --
Operating Income (Reported) -$14.1M -$12.8M -$10.1M -$8.2M --
Operating Income (Adjusted) -$14.1M -$12.8M -$10.1M -$8.2M --
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $2.7M $8.3M $4.4M $3M $4.3M
Short Term Investments $64K $75K $14.7M $5M $4.6M
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses $3.7M $1M -- -- --
Other Current Assets $14K $18K $929K $1.2M $986K
Total Current Assets $7.1M $9.4M $20.1M $9.2M $9.9M
 
Property Plant And Equipment $118K $123K $185K $126K $81K
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $8.2M $9.5M $20.3M $9.3M $10M
 
Accounts Payable $2.2M $561K $954K $896K $427K
Accrued Expenses $445K $235K $302K $283K $250K
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $36K $43K $53K $48K $27K
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $3.3M $1.3M $2.7M $2.5M $2M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $5.7M $3.4M $5.9M $4.8M $3.7M
 
Common Stock $8.2M $33M -- -- --
Other Common Equity Adj $1.1M $1.1M $1.1M $1.1M $1.1M
Common Equity $2.4M $6.1M $14.4M $4.5M $6.2M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $2.4M $6.1M $14.4M $4.5M $6.2M
 
Total Liabilities and Equity $8.2M $9.5M $20.3M $9.3M $10M
Cash and Short Terms $2.8M $8.3M $19.1M $8M $8.9M
Total Debt -- -- -- -- --
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Cash and Equivalents $9.1M $1M $1.7M $3.5M $4.7M
Short Term Investments $78K $6.8M $11.1M $6.2M $9K
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets $3.6M $1.7M $1.8M $1.3M $1.1M
Total Current Assets $12.7M $9.6M $14.6M $10.9M $5.8M
 
Property Plant And Equipment $96K $127K $157K $123K $94K
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $12.8M $9.7M $14.7M $11M $5.9M
 
Accounts Payable $437K $1M $824K $810K $885K
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $36K $43K $47K $44K $36K
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $1.5M $2.4M $2.2M $2.2M $2M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $3.6M $5.7M $4.9M $4.2M $3.4M
 
Common Stock $29.2M $37M $60.7M -- --
Other Common Equity Adj $1.1M $1.1M $1.1M $1.1M $1.1M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $9.2M $4M $9.9M $6.9M $2.5M
 
Total Liabilities and Equity $12.8M $9.7M $14.7M $11M $5.9M
Cash and Short Terms $9.1M $7.8M $12.8M $9.6M $4.7M
Total Debt -- -- -- -- --
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders -$12.6M -$14.4M -$12.6M -$10.2M -$7.6M
Depreciation & Amoritzation $14K $12K $14K $14K $15K
Stock-Based Compensation $385K $355K $466K $263K $261K
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$11.1M -$12.1M -$9.9M -$10.8M -$8.4M
 
Capital Expenditures $3K $26K $11K $9K $2K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$3K -$26K -$14.5M $9.5M $498K
 
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 $10.2M $17.7M $20.5M -- $9.1M
 
Beginning Cash (CF) $3.6M $2.7M $8.3M $4.4M $3M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$920K $5.6M -$3.9M -$1.3M $1.2M
Ending Cash (CF) $2.7M $8.3M $4.4M $3M $4.3M
 
Levered Free Cash Flow -$11.1M -$12.1M -$9.9M -$10.8M -$8.4M
Period Ending 2009-12-31 2010-12-31 2011-12-31 2012-12-31 2013-12-31
Net Income to Stockholders -- -- -$7.5M -$2M -$3.4M
Depreciation & Amoritzation -- -- $11.6K $5.3K $4.3K
Stock-Based Compensation -- -- $24.5K -$311K -$667.3K
Change in Accounts Receivable -- -- -$238.1K $193.1K -$166.4K
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -$1.2M -$1M -$2.8M
 
Capital Expenditures -- -- $1.3K $1.2K $600
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- $41.6K $2.6K -$530
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -$79K -- --
Cash From Financing -- -- $4.6M $77.3K $6M
 
Beginning Cash (CF) -- -- $477.2K $1.9M $2.7M
Foreign Exchange Rate Adjustment -- -- $25.3K -$15.2K $59.3K
Additions / Reductions -- -- $3.4M -$951.6K $3.2M
Ending Cash (CF) -- -- $3.8M $1.1M $6M
 
Levered Free Cash Flow -- -- -$1.2M -$1M -$2.8M
Period Ending 2010-09-30 2011-09-30 2012-09-30 2013-09-30 2014-09-30
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- $29.4K $17.6K --
Stock-Based Compensation -- $59.3K $335.5K $356.3K -$667.3K
Change in Accounts Receivable -- -- $127.8K $200.1K --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -$4.5M -$6.9M --
 
Capital Expenditures -- $20K $4.6K $13K $600
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- $59.1K -$7.3K --
 
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 -- -- $6M $7.3M --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- $1.5M $459.3K --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -$4.5M -$6.9M --
Period Ending 2020-12-26 2021-12-26 2022-12-26 2023-12-26
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
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 -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --

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