Is Diamondback Energy a Good Stock to Buy?
Diamondback Energy (FANG) is a lesser-known diamond in the rough…
Sell
41
CCEL Quote, Financials, Valuation and Earnings
Last price:
$6.41
Seasonality move
:
20.57%
Day range:
$6.35 - $6.59
52-week range:
$5.75 - $9.50
Dividend yield:
7.78%
P/E ratio:
135.70x
P/S ratio:
1.65x
P/B ratio:
--
Volume:
21.5K
Avg. volume:
16.7K
1-year change:
-20.02%
Market cap:
$52M
Revenue:
$32M
EPS (TTM):
-$1.07
| Period Ending | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | |
|---|---|---|---|---|---|---|
| Revenue | $31.1M | $28.9M | $30.3M | $31.3M | $32M | |
| Revenue Growth (YoY) | -2.1% | -7.26% | 5.03% | 3.32% | 2.05% | |
| Cost of Revenues | $9.7M | $9M | $8.8M | $8.4M | $7.9M | |
| Gross Profit | $21.5M | $19.9M | $21.5M | $23M | $24M | |
| Gross Profit Margin | 69% | 68.88% | 71.02% | 73.23% | 75.15% | |
| R&D Expenses | $23.9K | $49.9K | $384.8K | $1.2M | $1.2M | |
| Selling, General & Admin | $14.3M | $14.6M | $15.6M | $17.2M | $18.5M | |
| Other Inc / (Exp) | -$422.3K | -$410.1K | $380.9K | -$15.6M | $877.7K | |
| Operating Expenses | $14.5M | $15.5M | $17.1M | $19.5M | $20.2M | |
| Operating Income | $7M | $4.4M | $4.5M | $3.5M | $3.8M | |
| Net Interest Expenses | $1.5M | $1.4M | $1.5M | $1.2M | $1.9M | |
| EBT. Incl. Unusual Items | $5M | $2.6M | $3.3M | -$13.4M | $2.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.4M | $527.7K | $547.5K | -$3.8M | $2.4M | |
| Net Income to Company | $3.6M | $2.1M | $2.8M | -$9.5M | $402.1K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $3.6M | $2.1M | $2.8M | -$9.5M | $402.1K | |
| Basic EPS (Cont. Ops) | $0.48 | $0.26 | $0.33 | -$1.15 | $0.05 | |
| Diluted EPS (Cont. Ops) | $0.45 | $0.25 | $0.33 | -$1.15 | $0.05 | |
| Weighted Average Basic Share | $7.5M | $8.1M | $8.5M | $8.3M | $8.1M | |
| Weighted Average Diluted Share | $8.1M | $8.4M | $8.5M | $8.3M | $8.2M | |
| EBITDA | $7.2M | $5.3M | $6.7M | -$10.4M | $5.7M | |
| EBIT | $6.6M | $4M | $4.8M | -$12.1M | $4.7M | |
| Revenue (Reported) | $31.1M | $28.9M | $30.3M | $31.3M | $32M | |
| Operating Income (Reported) | $7M | $4.4M | $4.5M | $3.5M | $3.8M | |
| Operating Income (Adjusted) | $6.6M | $4M | $4.8M | -$12.1M | $4.7M | |
| Period Ending | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | |
|---|---|---|---|---|---|---|
| Revenue | $7.5M | $7.3M | $7.8M | $7.9M | $8M | |
| Revenue Growth (YoY) | -5.39% | -2.99% | 6.13% | 1.45% | 1.87% | |
| Cost of Revenues | $2.3M | $2.3M | $2.1M | $2M | $1.6M | |
| Gross Profit | $5.2M | $5M | $5.6M | $5.9M | $6.4M | |
| Gross Profit Margin | 69.32% | 68.62% | 72.45% | 74.31% | 79.6% | |
| R&D Expenses | $7.1K | $30.4K | $76.4K | $443.8K | $304.6K | |
| Selling, General & Admin | $3.5M | $4.5M | $4.7M | $5.4M | $6M | |
| Other Inc / (Exp) | $611.4K | -$999.9K | $615.4K | -$15.8M | $26.4K | |
| Operating Expenses | $3.5M | $4.8M | $5M | $6.2M | $6.5M | |
| Operating Income | $1.7M | $177.7K | $580.9K | -$316.8K | -$123.4K | |
| Net Interest Expenses | $474.7K | $421.4K | $573.8K | -- | $745.5K | |
| EBT. Incl. Unusual Items | $1.8M | -$1.2M | $622.5K | -$16M | -$842.4K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $630.8K | -$606.5K | -$215.3K | -$4.8M | $1M | |
| Net Income to Company | $1.2M | -$637.2K | $837.8K | -$11.2M | -$1.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $1.2M | -$637.2K | $837.8K | -$11.2M | -$1.9M | |
| Basic EPS (Cont. Ops) | $0.16 | -$0.08 | $0.10 | -$1.35 | -$0.23 | |
| Diluted EPS (Cont. Ops) | $0.15 | -$0.08 | $0.10 | -$1.35 | -$0.23 | |
| Weighted Average Basic Share | $7.5M | $8.6M | $8.5M | $8.3M | $8.1M | |
| Weighted Average Diluted Share | $8.1M | $8.8M | $8.5M | $8.3M | $8.1M | |
| EBITDA | $2.5M | -$419.2K | $1.6M | -$15.8M | $242.5K | |
| EBIT | $2.3M | -$822.2K | $1.2M | -$16.2M | -$97K | |
| Revenue (Reported) | $7.5M | $7.3M | $7.8M | $7.9M | $8M | |
| Operating Income (Reported) | $1.7M | $177.7K | $580.9K | -$316.8K | -$123.4K | |
| Operating Income (Adjusted) | $2.3M | -$822.2K | $1.2M | -$16.2M | -$97K | |
| Period Ending | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | |
|---|---|---|---|---|---|---|
| Revenue | $31.1M | $28.9M | $30.3M | $31.3M | $32M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $9.7M | $9M | $8.8M | $8.4M | $7.9M | |
| Gross Profit | $21.5M | $19.9M | $21.5M | $23M | $24M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $23.9K | $49.9K | $384.8K | $1.2M | $1.2M | |
| Selling, General & Admin | $14.3M | $14.6M | $15.6M | $17.2M | $18.5M | |
| Other Inc / (Exp) | -$422.3K | -$410.1K | $380.9K | -$15.6M | $877.7K | |
| Operating Expenses | $14.5M | $15.5M | $17.1M | $19.5M | $20.2M | |
| Operating Income | $7M | $4.4M | $4.5M | $3.5M | $3.8M | |
| Net Interest Expenses | $1.5M | $1.4M | $1.5M | $1.2M | $1.9M | |
| EBT. Incl. Unusual Items | $5M | $2.6M | $3.3M | -$13.4M | $2.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.4M | $527.7K | $547.5K | -$3.8M | $2.4M | |
| Net Income to Company | $3.6M | $2.1M | $2.8M | -$9.5M | $402.1K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $3.6M | $2.1M | $2.8M | -$9.5M | $402.1K | |
| Basic EPS (Cont. Ops) | $0.48 | $0.26 | $0.34 | -$1.15 | $0.05 | |
| Diluted EPS (Cont. Ops) | $0.45 | $0.24 | $0.33 | -$1.15 | $0.05 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $7.2M | $5.3M | $6.7M | -$10.4M | $5.7M | |
| EBIT | $6.6M | $4M | $4.8M | -$12.1M | $4.7M | |
| Revenue (Reported) | $31.1M | $28.9M | $30.3M | $31.3M | $32M | |
| Operating Income (Reported) | $7M | $4.4M | $4.5M | $3.5M | $3.8M | |
| Operating Income (Adjusted) | $6.6M | $4M | $4.8M | -$12.1M | $4.7M | |
| Period Ending | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | 2025-11-30 | |
|---|---|---|---|---|---|---|
| Revenue | $305.6M | $30.3M | $31.3M | $32M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $9M | $8.8M | $8.4M | $7.9M | -- | |
| Gross Profit | $19.9M | $21.5M | $23M | $24M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $49.9K | $384.8K | $1.2M | $1.2M | -- | |
| Selling, General & Admin | $14.6M | $15.6M | $17.2M | $18.5M | -- | |
| Other Inc / (Exp) | -$410.1K | $380.9K | -$15.6M | $877.7K | -- | |
| Operating Expenses | $15.5M | $17.1M | $19.5M | $20.2M | -- | |
| Operating Income | $4.4M | $4.5M | $3.5M | $3.8M | -- | |
| Net Interest Expenses | $1.4M | $1.5M | $1.4M | $1.9M | -- | |
| EBT. Incl. Unusual Items | $2.6M | $3.3M | -$13.4M | $2.8M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $527.7K | $547.6K | -$3.8M | $2.4M | -- | |
| Net Income to Company | $2.1M | $2.8M | -$9.5M | $402.1K | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $2.1M | $2.8M | -$9.5M | $402.1K | -- | |
| Basic EPS (Cont. Ops) | $0.26 | $0.34 | -$1.15 | $0.05 | -- | |
| Diluted EPS (Cont. Ops) | $0.24 | $0.33 | -$1.15 | $0.05 | -- | |
| Weighted Average Basic Share | $32.5M | $33.9M | $33.3M | $32.5M | -- | |
| Weighted Average Diluted Share | $34M | $34.2M | $33.3M | $32.8M | -- | |
| EBITDA | $5.3M | $6.7M | -$10.4M | $5.7M | -- | |
| EBIT | $4M | $4.8M | -$12.1M | $4.7M | -- | |
| Revenue (Reported) | $305.6M | $30.3M | $31.3M | $32M | -- | |
| Operating Income (Reported) | $4.4M | $4.5M | $3.5M | $3.8M | -- | |
| Operating Income (Adjusted) | $4M | $4.8M | -$12.1M | $4.7M | -- | |
| Period Ending | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $10.4M | $8.3M | $1.7M | $406.1K | $561K | |
| Short Term Investments | $88.5K | $75.4K | $17.6K | $574.2K | $2.9M | |
| Accounts Receivable, Net | $6.3M | $5.3M | $6M | $6.6M | $7.3M | |
| Inventory | $927.3K | $921.2K | $851.2K | $768.9K | $657.7K | |
| Prepaid Expenses | $611.6K | $558.4K | $566.6K | $615.4K | $637.1K | |
| Other Current Assets | $244.7K | $711.2K | $426.9K | $390K | $454.6K | |
| Total Current Assets | $18.6M | $15.8M | $9.6M | $9.5M | $12.6M | |
| Property Plant And Equipment | $1.9M | $4.1M | $14.2M | $22M | $22.7M | |
| Long-Term Investments | $308K | $308K | $308K | $308K | -- | |
| Goodwill | $1.9M | $1.9M | $1.9M | $1.9M | $1.9M | |
| Other Intangibles | $1.5M | $16.2M | $15.2M | $989.1K | $921.3K | |
| Other Long-Term Assets | $11.6M | $10.3M | $9.9M | $6M | $5.8M | |
| Total Assets | $46.2M | $60.7M | $64.9M | $61.2M | $64.7M | |
| Accounts Payable | $957.4K | $1.5M | $1.6M | $3.2M | $1.9M | |
| Accrued Expenses | $1.9M | $3.1M | $3.2M | $3.7M | $4.4M | |
| Current Portion Of Long-Term Debt | $3.1M | $1.9M | $150.5K | $165.6K | $170.5K | |
| Current Portion Of Capital Lease Obligations | $275.6K | $312.1K | $297.7K | $225.7K | $428.3K | |
| Other Current Liabilities | -- | $5M | $2M | $1.2M | -- | |
| Total Current Liabilities | $16.4M | $21.1M | $19.5M | $20.9M | $21.6M | |
| Long-Term Debt | $2.8M | -- | $8.6M | $8.4M | $8.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $48.9M | $56.5M | $66.4M | $72.3M | $77.9M | |
| Common Stock | $136.3K | $146.7K | $148.5K | $148.5K | $148.7K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -$2.7M | $4.2M | -$1.5M | -$11M | -$13.2M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$2.7M | $4.2M | -$1.5M | -$11M | -$13.2M | |
| Total Liabilities and Equity | $46.2M | $60.7M | $64.9M | $61.2M | $64.7M | |
| Cash and Short Terms | $10.4M | $8.3M | $1.7M | $980.3K | $3.5M | |
| Total Debt | $5.9M | $1.9M | $11M | $9.8M | $12M | |
| Period Ending | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $10.4M | $8.3M | $1.7M | $406.1K | $561K | |
| Short Term Investments | $88.5K | $75.4K | $17.6K | $574.2K | $2.9M | |
| Accounts Receivable, Net | $6.3M | $5.3M | $6M | $6.6M | $7.3M | |
| Inventory | $927.3K | $921.2K | $851.2K | $768.9K | $657.7K | |
| Prepaid Expenses | $611.6K | $558.4K | $566.6K | $615.4K | $637.1K | |
| Other Current Assets | $244.7K | $711.2K | $426.9K | $390K | $454.6K | |
| Total Current Assets | $18.6M | $15.8M | $9.6M | $9.5M | $12.6M | |
| Property Plant And Equipment | $1.9M | $4.1M | $14.2M | $22M | $22.7M | |
| Long-Term Investments | $308K | $308K | $308K | $308K | -- | |
| Goodwill | $1.9M | $1.9M | $1.9M | $1.9M | $1.9M | |
| Other Intangibles | $1.5M | $16.2M | $15.2M | $989.1K | $921.3K | |
| Other Long-Term Assets | $11.6M | $10.3M | $9.9M | $6M | $5.8M | |
| Total Assets | $46.2M | $60.7M | $64.9M | $61.2M | $64.7M | |
| Accounts Payable | $957.4K | $1.5M | $1.6M | $3.2M | $1.9M | |
| Accrued Expenses | $1.9M | $3.1M | $3.2M | $3.7M | $4.4M | |
| Current Portion Of Long-Term Debt | $3.1M | $1.9M | $150.5K | $165.6K | $170.5K | |
| Current Portion Of Capital Lease Obligations | $275.6K | $312.1K | $297.7K | $225.7K | $428.3K | |
| Other Current Liabilities | -- | $5M | $2M | $1.2M | -- | |
| Total Current Liabilities | $16.4M | $21.1M | $19.5M | $20.9M | $21.6M | |
| Long-Term Debt | $2.8M | -- | $8.6M | $8.4M | $8.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $48.9M | $56.5M | $66.4M | $72.3M | $77.9M | |
| Common Stock | $136.3K | $146.7K | $148.5K | $148.5K | $148.7K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$2.7M | $4.2M | -$1.5M | -$11M | -$13.2M | |
| Total Liabilities and Equity | $46.2M | $60.7M | $64.9M | $61.2M | $64.7M | |
| Cash and Short Terms | $10.4M | $8.3M | $1.7M | $980.3K | $3.5M | |
| Total Debt | $5.9M | $1.9M | $11M | $9.8M | $12M | |
| Period Ending | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $3.6M | $2.1M | $2.8M | -$9.5M | $402.1K | |
| Depreciation & Amoritzation | $636K | $1.3M | $1.8M | $1.7M | $1M | |
| Stock-Based Compensation | $622.1K | $301.6K | $461.4K | $816.6K | $781.1K | |
| Change in Accounts Receivable | -$828.6K | $532.8K | -$1.7M | -$1.6M | -$2M | |
| Change in Inventories | $454.9K | $210.3K | $490K | $360.5K | $429.2K | |
| Cash From Operations | $8.5M | $7.9M | $8.6M | $8.9M | $6M | |
| Capital Expenditures | $450K | $7M | $17.2M | $7.6M | $3.6M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $357.5K | -$7M | -$15.3M | -$8.1M | -$4.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -$7.7M | -- | -$2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $16.6M | $950K | $5.2M | |
| Long-Term Debt Repaid | -$3.1M | -$4.1M | -$7.3M | -$2.2M | -$3.1M | |
| Repurchase of Common Stock | -- | -$249.4K | -$1.8M | -$799K | -$1.4M | |
| Other Financing Activities | -$1.9M | -- | -$196.5K | -$67.5K | $228K | |
| Cash From Financing | -$5M | -$3.1M | $147.9K | -$2.1M | -$979.1K | |
| Beginning Cash (CF) | $6.5M | $10.4M | $8.3M | $1.7M | $406.1K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $3.8M | -$2.1M | -$6.6M | -$1.3M | $154.9K | |
| Ending Cash (CF) | $10.4M | $8.3M | $1.7M | $406.1K | $561K | |
| Levered Free Cash Flow | $8M | $974.9K | -$8.6M | $1.3M | $2.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| 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 | -- | -- | -- | -- | -- | |
| Period Ending | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $3.6M | $2.1M | $2.8M | -$9.5M | $402.1K | |
| Depreciation & Amoritzation | $636K | $1.3M | $1.8M | $1.7M | $1M | |
| Stock-Based Compensation | $622.1K | $301.6K | $461.3K | $816.6K | $781.1K | |
| Change in Accounts Receivable | -$828.6K | $532.8K | -$1.7M | -$1.6M | -$2M | |
| Change in Inventories | $454.9K | $210.3K | $490K | $360.4K | $429.2K | |
| Cash From Operations | $8.5M | $7.9M | $8.6M | $8.9M | $6M | |
| Capital Expenditures | $450K | $7M | $17.2M | $7.6M | $3.6M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $357.5K | -$7M | -$15.3M | -$8.1M | -$4.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | $950K | $5.2M | |
| Long-Term Debt Repaid | -$3.1M | -$4.1M | -$7.3M | -$2.2M | -$3.1M | |
| Repurchase of Common Stock | -- | -$249.4K | -$1.8M | -$799K | -$1.4M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$5M | -$3.1M | $147.9K | -$2.1M | -$979.1K | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $3.8M | -$2.1M | -$6.6M | -$1.3M | $154.9K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $8M | $974.9K | -$8.6M | $1.3M | $2.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| 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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Financial Ratios
CCEL
Sector
P/E ratio
135.70x
24.27x
PEG ratio
--
0.00x
P/B ratio
--
1.71x
Price / LTM sales
1.65x
1.71x
Growth Metrics
CCEL
Sector
Revenue growth
2.5%
6.42%
Earnings growth
58.29%
6.3%
Revenue (5-year growth)
0.11%
9.09%
Earnings forecast
$0.01
-$0.20
Profitability
CCEL
Sector
Profitability FY 2024
$24M
$56.6M
Return on invested capital
-330.65%
-14.62%
Return on assets
-14.03%
-11.82%
Return on equity
--
-16.83%
Earnings Date
Last Earnings Date
Feb
28
Next Earnings Date
Apr
15
Estimated Next Earnings Date
May
30
Balance Sheet
CCEL
Sector
Total cash
$2.1M
$42.5M
Short term investments
$2.9M
$37.8M
Total assets
$64.7M
$128.1M
Long term debt
$10.7M
$9.7M
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