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CTNT Quote, Financials, Valuation and Earnings

Last price:
$1.55
Seasonality move :
-73.85%
Day range:
$1.55 - $1.67
52-week range:
$1.55 - $236.16
Dividend yield:
0%
P/E ratio:
4.92x
P/S ratio:
5.01x
P/B ratio:
0.40x
Volume:
20.5K
Avg. volume:
30.3K
1-year change:
-94.3%
Market cap:
$5M
Revenue:
$455.8K
EPS (TTM):
-$18.59
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- $39.2M $55.2M -- $455.8K
Revenue Growth (YoY) -- -- 40.68% -30.53% --
 
Cost of Revenues -- $36.2M $50.7M -- $277.3K
Gross Profit -- $3M $4.5M -- $178.5K
Gross Profit Margin -- 7.66% 8.1% -- 39.16%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- $861.2K $2.3M $2.1M $3.8M
Other Inc / (Exp) -- $329.5K $13K $21.7K $8K
Operating Expenses -- $861.2K $941.5K $2.1M $3.9M
Operating Income -- $2.1M $3.5M -$2.1M -$3.7M
 
Net Interest Expenses -- $1.1M $2.5M $82.8K --
EBT. Incl. Unusual Items -- $1.4M $1.1M -$2.2M -$3.4M
Earnings of Discontinued Ops. -- -- -- $1.8M -$2M
Income Tax Expense -- $223.9K $234.5K -$488.9K -$215.8K
Net Income to Company -- $1.2M $817K -$1.7M -$3.2M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- $1.2M $817K $133.9K -$5.2M
 
Basic EPS (Cont. Ops) -- $1.05 $0.73 $0.12 -$2.65
Diluted EPS (Cont. Ops) -- $1.05 $0.73 $0.12 -$2.65
Weighted Average Basic Share -- $1.1M $1.1M $1.1M $2M
Weighted Average Diluted Share -- $1.1M $1.1M $1.1M $2M
 
EBITDA -- $2.5M $3.7M -$2M -$3.1M
EBIT -- $2.4M $3.5M -$2.2M -$3.4M
 
Revenue (Reported) -- $39.2M $55.2M -- $455.8K
Operating Income (Reported) -- $2.1M $3.5M -$2.1M -$3.7M
Operating Income (Adjusted) -- $2.4M $3.5M -$2.2M -$3.4M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- -- $9.6M -$32.5M -$1.4M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- $8.5M -$28.9M -$1.5M
Gross Profit -- -- $1.2M -$3.6M $91.2K
Gross Profit Margin -- -- 11.95% 10.97% -6.48%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- $720.5K -$92.8K $774.8K
Other Inc / (Exp) -- -- $5.5K -- $7.2K
Operating Expenses -- -- $720.5K -$92.8K -$292.4K
Operating Income -- -- $430.7K -$3.5M $383.5K
 
Net Interest Expenses -- -- $311.7K -- --
EBT. Incl. Unusual Items -- -- $124.5K -$2.4M $642.1K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- $53.9K -$547.1K $837.2K
Net Income to Company -- -- $70.6K -$1.9M -$173.2K
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- $70.6K -$36.9K -$2.2M
 
Basic EPS (Cont. Ops) -- -- $0.06 -$0.03 -$0.67
Diluted EPS (Cont. Ops) -- -- $0.06 -$0.03 -$0.67
Weighted Average Basic Share -- -- $1.1M $1.1M $3.2M
Weighted Average Diluted Share -- -- $1.1M $1.1M $3.2M
 
EBITDA -- -- $468.5K -$3.4M $690.3K
EBIT -- -- $423.5K -$3.4M $564.2K
 
Revenue (Reported) -- -- $9.6M -$32.5M -$1.4M
Operating Income (Reported) -- -- $430.7K -$3.5M $383.5K
Operating Income (Adjusted) -- -- $423.5K -$3.4M $564.2K
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- -- $55.2M -- $455.8K
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- $50.7M -- $277.3K
Gross Profit -- -- $4.5M -- $178.5K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- $2.3M $2.1M $3.8M
Other Inc / (Exp) -- -- $13K $3.9K $65.2K
Operating Expenses -- -- $941.5K $2.1M $3.9M
Operating Income -- -- $3.5M -$2.1M -$3.7M
 
Net Interest Expenses -- -- $2.5M $86.7K --
EBT. Incl. Unusual Items -- -- $1.1M -$2.2M -$3.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- $234.5K -$488.9K -$215.8K
Net Income to Company -- -- $817K -$1.7M -$3.2M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- $817K $133.9K -$5.2M
 
Basic EPS (Cont. Ops) -- -- $0.73 $1.77 -$18.59
Diluted EPS (Cont. Ops) -- -- $0.73 $1.77 -$18.59
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- $3.7M -$2M -$3.1M
EBIT -- -- $3.5M -$2.2M -$3.4M
 
Revenue (Reported) -- -- $55.2M -- $455.8K
Operating Income (Reported) -- -- $3.5M -$2.1M -$3.7M
Operating Income (Adjusted) -- -- $3.5M -$2.2M -$3.4M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue -- $55.2M $10 $455.8K --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- $50.7M $10 $277.3K --
Gross Profit -- $4.5M -$0 $178.5K --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- $2.3M $2.1M $3.8M --
Other Inc / (Exp) -- $13K $3.9K $65.2K --
Operating Expenses -- $941.5K $2.1M $3.9M --
Operating Income -- $3.5M -$2.1M -$3.7M --
 
Net Interest Expenses -- $2.5M $1.1M $104.7K --
EBT. Incl. Unusual Items -- $1.1M -$2.2M -$3.4M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- $234.5K -$488.9K -$215.8K --
Net Income to Company -- $817K -$1.7M -$3.2M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- $817K $133.9K -$5.2M --
 
Basic EPS (Cont. Ops) -- $0.73 $1.77 -$18.59 --
Diluted EPS (Cont. Ops) -- $0.73 $1.77 -$18.59 --
Weighted Average Basic Share -- $4.5M $3.4M $5.9M --
Weighted Average Diluted Share -- $4.5M $3.4M $5.9M --
 
EBITDA -- $3.7M -$2M -$3.1M --
EBIT -- $3.5M -$2.2M -$3.4M --
 
Revenue (Reported) -- $55.2M $10 $455.8K --
Operating Income (Reported) -- $3.5M -$2.1M -$3.7M --
Operating Income (Adjusted) -- $3.5M -$2.2M -$3.4M --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents -- $501K $58.4K $433K $1.7M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- $20.1K $7.1M -- $48K
Inventory -- $16M $6M $1.5M --
Prepaid Expenses -- $390.7K $442.5K $22.1K $112.8K
Other Current Assets -- $2K $480.8K $292.3K $338.6K
Total Current Assets -- $17.7M $14.5M $9.8M $11M
 
Property Plant And Equipment -- $309.7K $140.2K $190.8K $2.2M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- $1M
Other Intangibles -- -- -- -- $1.1M
Other Long-Term Assets -- -- -- -- --
Total Assets -- $18.3M $14.7M $10.1M $15.4M
 
Accounts Payable -- -- $86.3K -- $19K
Accrued Expenses -- -- $616.9K $201.9K $218K
Current Portion Of Long-Term Debt -- $6M $4.2M $181.5K $155K
Current Portion Of Capital Lease Obligations -- $163.6K $149.5K $39.7K $438.4K
Other Current Liabilities -- -- -- $1.9M $52.9K
Total Current Liabilities -- $17.9M $12.2M $2.4M $883.3K
 
Long-Term Debt -- $364.5K $678.4K $644.7K $610K
Capital Leases -- -- -- -- --
Total Liabilities -- $18.4M $12.9M $3.2M $2.8M
 
Common Stock -- $1.5K $1.7K $110 $320
Other Common Equity Adj -- -- -- -- --
Common Equity -- -$170.4K $1.8M $6.9M $12.6M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- -$170.4K $1.8M $6.9M $12.6M
 
Total Liabilities and Equity -- $18.3M $14.7M $10.1M $15.4M
Cash and Short Terms -- $501K $58.4K $433K $1.7M
Total Debt -- $14.4M $12M $826.2K $765.1K
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents -- -- $58.4K $433K $1.7M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- $7.1M -- $48K
Inventory -- -- $6M -- --
Prepaid Expenses -- -- $442.5K $22.1K $112.8K
Other Current Assets -- -- $480.8K $292.3K $338.6K
Total Current Assets -- -- $14.5M $9.8M $11M
 
Property Plant And Equipment -- -- $140.2K $190.8K $2.2M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- $1M
Other Intangibles -- -- -- -- $1.1M
Other Long-Term Assets -- -- -- -- --
Total Assets -- -- $14.7M $10.1M $15.4M
 
Accounts Payable -- -- $86.3K -- $19K
Accrued Expenses -- -- $616.9K $201.9K $218K
Current Portion Of Long-Term Debt -- -- $4.2M $181.5K $155K
Current Portion Of Capital Lease Obligations -- -- $149.5K $39.7K $438.4K
Other Current Liabilities -- -- -- $1.9M $52.9K
Total Current Liabilities -- -- $12.2M $2.4M $883.3K
 
Long-Term Debt -- -- $678.4K $644.7K $610K
Capital Leases -- -- -- -- --
Total Liabilities -- -- $12.9M $3.2M $2.8M
 
Common Stock -- -- $1.7K $110 $320
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- -- $1.8M $6.9M $12.6M
 
Total Liabilities and Equity -- -- $14.7M $10.1M $15.4M
Cash and Short Terms -- -- $58.4K $433K $1.7M
Total Debt -- -- $12M $826.2K $765.1K
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -- $1.2M $817K -$1.7M -$3.2M
Depreciation & Amoritzation -- $87.8K $169.5K $140.2K $361.4K
Stock-Based Compensation -- -- -- -- $277.4K
Change in Accounts Receivable -- -$787.5K -$6.8M $14.3K -$258K
Change in Inventories -- -$1.3M $10.5M $4.5M --
Cash From Operations -- -$1.3M $2.2M $5.6M $242.2K
 
Capital Expenditures -- -- -- -- $365K
Cash Acquisitions -- -- -- -- -$350.1K
Cash From Investing -- -- -- -$672.5K -$6.1M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- $45.5M $58.3M $45.8K --
Long-Term Debt Repaid -- -$3.6M -$60.6M -$64.5K -$96.4K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -$28.3M -$1.4M $148.6K -$28.2K
Cash From Financing -- $13.6M -$2.6M -$4.6M $7.1M
 
Beginning Cash (CF) -- $8.4K $501K $58.4K $433K
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- $492.5K -$442.6K $374.6K $1.2M
Ending Cash (CF) -- $501K $58.4K $433K $1.7M
 
Levered Free Cash Flow -- -$1.3M $2.2M $5.6M -$122.8K
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -- -- $70.6K -$1.9M -$173.2K
Depreciation & Amoritzation -- -- $45K $16.9K $126.2K
Stock-Based Compensation -- -- -- -- $15.7K
Change in Accounts Receivable -- -- -$646.8K -$1.8M -$2.5M
Change in Inventories -- -- -$1M -$630.6K -$1.5M
Cash From Operations -- -- -$314K $2.7M -$359.3K
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- -$130K
Cash From Investing -- -- -- -$672.5K -$3.2M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- $11.1M -$20.3M -$26K
Long-Term Debt Repaid -- -- -$11.7M $27.6M $1.6M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -$308.5K -$46.5K -$44.9K
Cash From Financing -- -- -$285.6K -$2.3M -$117.1K
 
Beginning Cash (CF) -- -- $657.9K $704.9K $5.3M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -$599.5K -$271.9K -$3.6M
Ending Cash (CF) -- -- $58.4K $433K $1.7M
 
Levered Free Cash Flow -- -- -$313.9K $2.7M -$359.3K
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -- -- $817K -$1.7M -$3.2M
Depreciation & Amoritzation -- -- $169.5K $140.1K $361.4K
Stock-Based Compensation -- -- -- -- $277.3K
Change in Accounts Receivable -- -- -$6.8M $14.3K -$258K
Change in Inventories -- -- $10.5M -- --
Cash From Operations -- -- $2.2M $5.6M $242.2K
 
Capital Expenditures -- -- -- -- $365K
Cash Acquisitions -- -- -- -- -$350.1K
Cash From Investing -- -- -- -$672.5K -$6.1M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- $58.3M $45.8K --
Long-Term Debt Repaid -- -- -$60.6M -$64.5K -$96.4K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -$1.4M -- --
Cash From Financing -- -- -$2.6M -$4.6M $7.1M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -$442.6K $374.6K $1.2M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- $2.2M $5.6M $242.2K
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders -- $817K -$1.7M -$3.2M --
Depreciation & Amoritzation -- $169.5K $140.2K $361.4K --
Stock-Based Compensation -- -- -- $277.4K --
Change in Accounts Receivable -- -$6.8M $14.3K -$258K --
Change in Inventories -- $10.5M -- -- --
Cash From Operations -- $2.2M $5.6M $242.2K --
 
Capital Expenditures -- -- -- $365K --
Cash Acquisitions -- -- -- -$350.1K --
Cash From Investing -- -- -$672.5K -$6.1M --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $58.3M $45.8K -- --
Long-Term Debt Repaid -- -$60.6M -$64.5K -$96.4K --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -$1.4M $148.6K -$28.2K --
Cash From Financing -- -$2.6M -$4.6M $7.1M --
 
Beginning Cash (CF) -- $1.7M $1.4M $12.9M --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -$442.6K $374.6K $1.2M --
Ending Cash (CF) -- $1.2M $1.8M $14.1M --
 
Levered Free Cash Flow -- $2.2M $5.6M -$122.8K --

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