Financhill
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CCRD Quote, Financials, Valuation and Earnings

Last price:
$20.59
Seasonality move :
1.82%
Day range:
$20.30 - $20.76
52-week range:
$10.02 - $24.97
Dividend yield:
0%
P/E ratio:
30.72x
P/S ratio:
2.92x
P/B ratio:
3.10x
Volume:
15.2K
Avg. volume:
22.1K
1-year change:
77.41%
Market cap:
$160.3M
Revenue:
$57.4M
EPS (TTM):
$0.67
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $35.9M $48.2M $69.8M $56M $57.4M
Revenue Growth (YoY) 4.58% 34.5% 44.6% -19.73% 2.49%
 
Cost of Revenues $15.4M $22.9M $32.7M $36.6M $35.8M
Gross Profit $20.4M $25.3M $37.1M $19.4M $21.6M
Gross Profit Margin 57% 52.53% 53.18% 34.7% 37.68%
 
R&D Expenses $5.2M $8.9M $11.7M $8.5M $8.9M
Selling, General & Admin $4M $4.8M $5.4M $5.6M $6.2M
Other Inc / (Exp) -$666K $105K -$918K -$814K $365K
Operating Expenses $9.2M $13.7M $17.1M $14.1M $15.1M
Operating Income $11.3M $11.7M $20M $5.3M $6.5M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $10.6M $11.8M $19M $4.5M $6.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $2.5M $2.7M $5.2M $1.1M $1.5M
Net Income to Company $8.2M $9M $13.9M $3.4M $5.4M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $8.2M $9M $13.9M $3.4M $5.4M
 
Basic EPS (Cont. Ops) $0.91 $1.03 $1.62 $0.40 $0.68
Diluted EPS (Cont. Ops) $0.91 $1.03 $1.61 $0.40 $0.67
Weighted Average Basic Share $8.9M $8.8M $8.6M $8.5M $8M
Weighted Average Diluted Share $9M $8.8M $8.6M $8.5M $8.1M
 
EBITDA $13.4M $15.5M $25.7M $11.6M $10.1M
EBIT $11.3M $11.7M $20M $5.3M $6.5M
 
Revenue (Reported) $35.9M $48.2M $69.8M $56M $57.4M
Operating Income (Reported) $11.3M $11.7M $20M $5.3M $6.5M
Operating Income (Adjusted) $11.3M $11.7M $20M $5.3M $6.5M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $9.6M $13M $15.8M $12.2M $14.8M
Revenue Growth (YoY) -6.6% 35.57% 21.3% -23.18% 21.93%
 
Cost of Revenues $4M $6.8M $8.8M $8.2M $8.2M
Gross Profit $5.6M $6.2M $7M $4M $6.6M
Gross Profit Margin 58.34% 47.79% 44.14% 32.62% 44.8%
 
R&D Expenses $1.7M $1.8M $2.8M $2.4M $3M
Selling, General & Admin $1.2M $1.5M $1.2M $1.2M $1.6M
Other Inc / (Exp) $259K $90K -$1.2M $234K $135K
Operating Expenses $2.9M $3.2M $4M $3.6M $4.6M
Operating Income $2.7M $3M $3M $395K $2.1M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $3M $3.1M $1.8M $629K $2.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $872K $455K $796K $143K $286K
Net Income to Company $2.1M $2.7M $996K $486K $1.9M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $2.1M $2.7M $996K $486K $1.9M
 
Basic EPS (Cont. Ops) $0.24 $0.31 $0.12 $0.06 $0.25
Diluted EPS (Cont. Ops) $0.24 $0.30 $0.12 $0.06 $0.24
Weighted Average Basic Share $8.9M $8.7M $8.5M $8.4M $7.8M
Weighted Average Diluted Share $9M $8.7M $8.5M $8.4M $8.2M
 
EBITDA $3.4M $4.1M $5.1M $1.6M $2.9M
EBIT $2.7M $3M $3M $395K $2.1M
 
Revenue (Reported) $9.6M $13M $15.8M $12.2M $14.8M
Operating Income (Reported) $2.7M $3M $3M $395K $2.1M
Operating Income (Adjusted) $2.7M $3M $3M $395K $2.1M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $35.9M $48.2M $69.8M $56M $57.4M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $15.4M $22.9M $32.7M $36.6M $35.8M
Gross Profit $20.4M $25.3M $37.1M $19.4M $21.6M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $5.2M $8.9M $11.7M $8.5M $8.9M
Selling, General & Admin $4M $4.8M $5.4M $5.6M $6.2M
Other Inc / (Exp) -$666K $106K -$918K -$814K $366K
Operating Expenses $9.2M $13.7M $17.1M $14.1M $15.1M
Operating Income $11.3M $11.7M $20M $5.3M $6.5M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $10.6M $11.8M $19M $4.5M $6.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $2.5M $2.7M $5.2M $1.1M $1.5M
Net Income to Company $8.2M $9M $13.9M $3.4M $5.4M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $8.2M $9M $13.9M $3.4M $5.4M
 
Basic EPS (Cont. Ops) $0.92 $1.04 $1.61 $0.40 $0.69
Diluted EPS (Cont. Ops) $0.91 $1.03 $1.61 $0.40 $0.67
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $13.4M $15.5M $25.7M $11.6M $10.1M
EBIT $11.3M $11.7M $20M $5.3M $6.5M
 
Revenue (Reported) $35.9M $48.2M $69.8M $56M $57.4M
Operating Income (Reported) $11.3M $11.7M $20M $5.3M $6.5M
Operating Income (Adjusted) $11.3M $11.7M $20M $5.3M $6.5M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $48.2M $69.8M $56M $57.4M --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $22.9M $32.7M $36.6M $35.8M --
Gross Profit $25.3M $37.1M $19.4M $21.6M --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $8.9M $11.7M $8.5M $8.9M --
Selling, General & Admin $4.8M $5.4M $5.6M $6.2M --
Other Inc / (Exp) $106K -$918K -$814K $366K --
Operating Expenses $13.7M $17.1M $14.1M $15.1M --
Operating Income $11.7M $20M $5.3M $6.5M --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $11.8M $19M $4.5M $6.9M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $2.7M $5.2M $1.1M $1.5M --
Net Income to Company $9M $13.9M $3.4M $5.4M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $9M $13.9M $3.4M $5.4M --
 
Basic EPS (Cont. Ops) $1.04 $1.61 $0.40 $0.69 --
Diluted EPS (Cont. Ops) $1.03 $1.61 $0.40 $0.67 --
Weighted Average Basic Share $35.1M $34.3M $33.8M $32.1M --
Weighted Average Diluted Share $35.2M $34.4M $33.9M $32.6M --
 
EBITDA $15.5M $25.7M $11.6M $10.1M --
EBIT $11.7M $20M $5.3M $6.5M --
 
Revenue (Reported) $48.2M $69.8M $56M $57.4M --
Operating Income (Reported) $11.7M $20M $5.3M $6.5M --
Operating Income (Adjusted) $11.7M $20M $5.3M $6.5M --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $38M $29.2M $20.4M $26.9M $19.5M
Short Term Investments -- -- $5M $5.2M $5.4M
Accounts Receivable, Net $3.3M $5.5M $13.2M $7.5M $10.2M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets $1.3M $2M $3.7M $4.8M $5M
Total Current Assets $42.5M $36.8M $42.3M $44.5M $40.2M
 
Property Plant And Equipment $6.9M $10.4M $12M $11.3M $12.3M
Long-Term Investments $1.9M $6.4M $5.2M $4.1M $3.8M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $3M $4.6M $3.7M $4M $6.1M
Total Assets $57M $58.1M $63.2M $63.8M $62.3M
 
Accounts Payable $714K $2.8M $2M $1.6M $823K
Accrued Expenses $2.2M $2.5M $2.4M $3.1M $3.6M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $4.9M $2.3M $2M $2.5M $2M
Total Current Liabilities $10.1M $10.9M $7.5M $9.5M $8.5M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $12.9M $14.3M $10.5M $11.1M $10.6M
 
Common Stock $89K $90K $90K $90K $91K
Other Common Equity Adj -$140K -$194K -$61K $32K -$93K
Common Equity $44.2M $43.9M $52.8M $52.7M $51.7M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $44.2M $43.9M $52.8M $52.7M $51.7M
 
Total Liabilities and Equity $57M $58.1M $63.2M $63.8M $62.3M
Cash and Short Terms $38M $29.2M $25.4M $32.1M $24.9M
Total Debt -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $38M $29.2M $20.4M $26.9M $19.5M
Short Term Investments -- -- $5M $5.2M $5.4M
Accounts Receivable, Net $3.3M $5.5M $13.2M $7.5M $10.2M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets $1.3M $2M $3.7M $4.8M $5M
Total Current Assets $42.5M $36.8M $42.3M $44.5M $40.2M
 
Property Plant And Equipment $6.9M $10.4M $12M $11.3M $12.3M
Long-Term Investments $1.9M $6.4M $5.2M $4.1M $3.8M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $3M $4.6M $3.7M $4M $6.1M
Total Assets $57M $58.1M $63.2M $63.8M $62.3M
 
Accounts Payable $714K $2.8M $2M $1.6M $823K
Accrued Expenses $2.2M $2.5M $2.4M $3.1M $3.6M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $4.9M $2.3M $2M $2.5M $2M
Total Current Liabilities $10.1M $10.9M $7.5M $9.5M $8.5M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $12.9M $14.3M $10.5M $11.1M $10.6M
 
Common Stock $89K $90K $90K $90K $91K
Other Common Equity Adj -$140K -$194K -$61K $32K -$93K
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $44.2M $43.9M $52.8M $52.7M $51.7M
 
Total Liabilities and Equity $57M $58.1M $63.2M $63.8M $62.3M
Cash and Short Terms $38M $29.2M $25.4M $32.1M $24.9M
Total Debt -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $8.2M $9M $13.9M $3.4M $5.4M
Depreciation & Amoritzation $2.1M $3.8M $5.7M $6.3M $3.6M
Stock-Based Compensation $386K $319K $210K $150K $1.3M
Change in Accounts Receivable $5.5M -$2.3M -$7.7M $5.7M -$2.7M
Change in Inventories -- -- -- -- --
Cash From Operations $21M $8.9M $9.9M $16.8M $5.8M
 
Capital Expenditures $6.9M $5.8M $8.7M $5.2M $4.9M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$7.7M -$8M -$13.5M -$6.6M -$5.5M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -$1.6M -$9.7M -$5.3M -$3.7M -$7.6M
Other Financing Activities -- -- -- -- --
Cash From Financing -$1.6M -$9.6M -$5.3M -$3.7M -$7.6M
 
Beginning Cash (CF) $26.4M $38M $29.2M $20.4M $26.9M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $11.6M -$8.7M -$9M $6.6M -$7.3M
Ending Cash (CF) $38M $29.2M $20.4M $26.9M $19.5M
 
Levered Free Cash Flow $14.1M $3.1M $1.1M $11.6M $893K
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $2.1M $2.7M $996K $486K $1.9M
Depreciation & Amoritzation $678K $1.1M $2.1M $1.2M $790K
Stock-Based Compensation $56K $32K $50K -- $449K
Change in Accounts Receivable $775K $8.5M -$5.4M -$1.7M -$2.9M
Change in Inventories -- -- -- -- --
Cash From Operations $5.8M $12.1M -$993K -$1.4M $762K
 
Capital Expenditures $702K $2.2M $1.2M $400K $1.2M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$567K -$2.9M -$5.1M -$1.1M -$1.5M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -$1.6M -$427K -$293K -$2.1M -$2.2M
Other Financing Activities -- -- -- -- --
Cash From Financing -$1.6M -$427K -$293K -$2.1M -$2.2M
 
Beginning Cash (CF) $34.4M $20.6M $27.1M $31.6M $22.5M
Foreign Exchange Rate Adjustment -$11K -$49K -$254K -$1K -$67K
Additions / Reductions $3.6M $8.7M -$6.4M -$4.7M -$3M
Ending Cash (CF) $38M $29.2M $20.4M $26.9M $19.5M
 
Levered Free Cash Flow $5.1M $9.9M -$2.2M -$1.8M -$413K
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $8.2M $9M $13.9M $3.4M $5.4M
Depreciation & Amoritzation $2.1M $3.8M $5.7M $6.3M $3.6M
Stock-Based Compensation $386K $319K $210K $150K $1.3M
Change in Accounts Receivable $5.5M -$2.3M -$7.7M $5.7M -$2.7M
Change in Inventories -- -- -- -- --
Cash From Operations $21M $8.9M $9.9M $16.8M $5.8M
 
Capital Expenditures $6.9M $5.8M $8.7M $5.2M $4.9M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$7.7M -$8M -$13.5M -$6.6M -$5.5M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -$9.7M -$5.3M -$3.7M -$7.6M
Other Financing Activities -- -- -- -- --
Cash From Financing -- -$9.6M -$5.3M -$3.7M -$7.6M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $11.6M -$8.7M -$9M $6.6M -$7.3M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $14.1M $3.1M $1.1M $11.6M $893K
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders $9M $13.9M $3.4M $5.4M --
Depreciation & Amoritzation $3.8M $5.7M $6.3M $3.6M --
Stock-Based Compensation $319K $210K $150K $1.3M --
Change in Accounts Receivable -$2.3M -$7.7M $5.7M -$2.7M --
Change in Inventories -- -- -- -- --
Cash From Operations $8.9M $9.9M $16.8M $5.8M --
 
Capital Expenditures $5.8M $8.7M $5.2M $4.9M --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$8M -$13.5M -$6.6M -$5.5M --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -$9.7M -$5.3M -$3.7M -$7.6M --
Other Financing Activities -- -- -- -- --
Cash From Financing -$9.6M -$5.3M -$3.7M -$7.6M --
 
Beginning Cash (CF) $115.7M $102.4M $104.7M $96.1M --
Foreign Exchange Rate Adjustment -$54K $110K -$33K -$132K --
Additions / Reductions -$8.7M -$9M $6.6M -$7.3M --
Ending Cash (CF) $107M $93.5M $111.2M $88.6M --
 
Levered Free Cash Flow $3.1M $1.1M $11.6M $893K --

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