Financhill
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CATX Quote, Financials, Valuation and Earnings

Last price:
$2.14
Seasonality move :
6.91%
Day range:
$2.01 - $2.21
52-week range:
$2.01 - $19.05
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
13.79x
P/B ratio:
0.54x
Volume:
979.1K
Avg. volume:
600.6K
1-year change:
-82.1%
Market cap:
$157.7M
Revenue:
--
EPS (TTM):
-$1.20
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- -- $3.6M -- --
Revenue Growth (YoY) -- -- -67.1% -- --
 
Cost of Revenues -- -- $2.7M -- --
Gross Profit -- -- $817K -- --
Gross Profit Margin -- -- 23% -- --
 
R&D Expenses -- -- $1.3M $21.3M $41.6M
Selling, General & Admin -- -- $7.1M $21.1M $26.6M
Other Inc / (Exp) -- -- -$305K -$17K -$24.1M
Operating Expenses -- -- $8.4M $40.9M $66.8M
Operating Income -- -- -$7.6M -$40.9M -$66.8M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -$7.3M -$40.1M -$80.4M
Earnings of Discontinued Ops. -- -- -- -$9.1M -$949K
Income Tax Expense -- -- -- -$2.7M -$2.1M
Net Income to Company -- -- -$7.3M -$46.5M -$79.3M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -$7.3M -$46.5M -$79.3M
 
Basic EPS (Cont. Ops) -- -- -$0.50 -$1.74 -$1.23
Diluted EPS (Cont. Ops) -- -- -$0.50 -$1.74 -$1.23
Weighted Average Basic Share -- -- $14.2M $26.8M $64.4M
Weighted Average Diluted Share -- -- $14.2M $26.8M $64.4M
 
EBITDA -- -- -$7.5M -$39M -$78.1M
EBIT -- -- -$7.6M -$40M -$80.4M
 
Revenue (Reported) -- -- $3.6M -- --
Operating Income (Reported) -- -- -$7.6M -$40.9M -$66.8M
Operating Income (Adjusted) -- -- -$7.6M -$40M -$80.4M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $2.4M $2.8M $1.8M -$5.2M --
Revenue Growth (YoY) 6.94% 19.37% -35% -- --
 
Cost of Revenues $1.2M $1.6M -- -- --
Gross Profit $1.2M $1.2M -- -- --
Gross Profit Margin 49.47% 43.32% -- -- --
 
R&D Expenses $285K $535K -- $7.1M $12.9M
Selling, General & Admin $1.7M $2.3M -- $4.9M $8.2M
Other Inc / (Exp) -$7K -- -- $17K -$24.1M
Operating Expenses $2M $2.9M -- $11.7M $20.9M
Operating Income -$866K -$1.6M -- -$11.7M -$20.9M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$868K -$1.6M -- -$11.6M -$42.3M
Earnings of Discontinued Ops. -- -- -- -$5.2M -$59K
Income Tax Expense -- -- -- $7.8M -$2.1M
Net Income to Company -$868K -$1.6M -- -$24.7M -$40.2M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$868K -$1.6M -- -$24.7M -$40.2M
 
Basic EPS (Cont. Ops) -$0.10 -$0.10 -- -$0.88 -$0.61
Diluted EPS (Cont. Ops) -$0.10 -$0.10 -- -$0.88 -$0.61
Weighted Average Basic Share $8.3M $14.2M -- $28.2M $70.8M
Weighted Average Diluted Share $8.3M $14.2M -- $28.2M $70.8M
 
EBITDA -$829K -$1.6M -- -$11.3M -$41.6M
EBIT -$866K -$1.6M -- -$11.6M -$42.3M
 
Revenue (Reported) $2.4M $2.8M $1.8M -$5.2M --
Operating Income (Reported) -$866K -$1.6M -- -$11.7M -$20.9M
Operating Income (Adjusted) -$866K -$1.6M -- -$11.6M -$42.3M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $9.9M $10.7M $9M -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $4.7M $5.7M -- -- --
Gross Profit $5.2M $5M -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $1.2M $2.1M -- $21.3M $41.6M
Selling, General & Admin $7.3M $8.7M -- $21.1M $26.6M
Other Inc / (Exp) -$7K -$2K -- -$17K -$24.1M
Operating Expenses $8.5M $10.7M -- $40.9M $66.8M
Operating Income -$3.3M -$5.8M -- -$40.9M -$66.8M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$3.3M -$5.7M -- -$40.1M -$80.4M
Earnings of Discontinued Ops. -- -- -- -$9.1M -$949K
Income Tax Expense -- -- -- -$2.7M -$2.1M
Net Income to Company -$3.3M -$5.7M -- -$46.5M -$79.3M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$3.3M -$5.7M -- -$46.5M -$79.3M
 
Basic EPS (Cont. Ops) -$0.50 -$0.50 -- -$4.98 -$1.20
Diluted EPS (Cont. Ops) -$0.50 -$0.50 -- -$4.98 -$1.20
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$3.2M -$5.6M -- -$39M -$78.1M
EBIT -$3.3M -$5.8M -- -$40M -$80.4M
 
Revenue (Reported) $9.9M $10.7M $9M -- --
Operating Income (Reported) -$3.3M -$5.8M -- -$40.9M -$66.8M
Operating Income (Adjusted) -$3.3M -$5.8M -- -$40M -$80.4M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $10.7M $9M -$3.3M -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $5.7M $4.4M -- -- --
Gross Profit $5M $2.8M -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $2.1M $2.1M $21.3M $41.6M --
Selling, General & Admin $8.7M $8.4M $21.1M $26.6M --
Other Inc / (Exp) -$2K -- -$17K -$24.1M --
Operating Expenses $10.7M $10.5M $40.9M $66.8M --
Operating Income -$5.8M -$7.7M -$40.9M -$66.8M --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$5.7M -$7.5M -$40.1M -$80.4M --
Earnings of Discontinued Ops. -- -- -$9.1M -$949K --
Income Tax Expense -- -- -$2.7M -$2.1M --
Net Income to Company -$5.7M -$7.5M -$46.5M -$79.3M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$5.7M -$7.5M -$46.5M -$79.3M --
 
Basic EPS (Cont. Ops) -$0.50 -$0.50 -$4.98 -$1.20 --
Diluted EPS (Cont. Ops) -$0.50 -$0.50 -$4.98 -$1.20 --
Weighted Average Basic Share $54.8M $42.6M $81.8M $257.6M --
Weighted Average Diluted Share $54.8M $42.6M $81.8M $257.6M --
 
EBITDA -$5.6M -$7.5M -$39M -$78.1M --
EBIT -$5.8M -$7.7M -$40M -$80.4M --
 
Revenue (Reported) $10.7M $9M -$3.3M -- --
Operating Income (Reported) -$5.8M -$7.7M -$40.9M -$66.8M --
Operating Income (Adjusted) -$5.8M -$7.7M -$40M -$80.4M --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents -- -- $21M $9.2M $61.6M
Short Term Investments -- -- $22.8M -- $165.3M
Accounts Receivable, Net -- -- $1.4M $1.2M $116K
Inventory -- -- $1.4M -- --
Prepaid Expenses -- -- $548K $1.1M $2.7M
Other Current Assets -- -- $27K $45K $81K
Total Current Assets -- -- $53.2M $16.8M $231.2M
 
Property Plant And Equipment -- -- $2.1M $6.3M $59.5M
Long-Term Investments -- -- $150K $133K $322K
Goodwill -- -- -- $24.1M --
Other Intangibles -- -- $86K $50.4M $50M
Other Long-Term Assets -- -- $2.6M $182K --
Total Assets -- -- $58.1M $97.9M $341.1M
 
Accounts Payable -- -- $1.5M $6.9M $10.3M
Accrued Expenses -- -- $574K $3.9M --
Current Portion Of Long-Term Debt -- -- -- $49K $52K
Current Portion Of Capital Lease Obligations -- -- $276K $46K $957K
Other Current Liabilities -- -- -- $5.1M --
Total Current Liabilities -- -- $2.7M $15.7M $18.2M
 
Long-Term Debt -- -- -- $1.7M $1.6M
Capital Leases -- -- -- -- --
Total Liabilities -- -- $3.4M $22.7M $50.4M
 
Common Stock -- -- $142K $28K $70K
Other Common Equity Adj -- -- -- -- -$51K
Common Equity -- -- $54.6M $75.2M $290.7M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- -- $54.6M $75.2M $290.7M
 
Total Liabilities and Equity -- -- $58.1M $97.9M $341.1M
Cash and Short Terms -- -- $43.8M $9.2M $226.9M
Total Debt -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $9.6M $60.4M -- $9.2M $61.6M
Short Term Investments -- -- -- -- $165.3M
Accounts Receivable, Net $1.7M $1.6M -- $1.2M $116K
Inventory $665K $1.1M -- -- --
Prepaid Expenses -- -- -- $1.1M $2.7M
Other Current Assets $301K $535K -- $45K $81K
Total Current Assets $12.3M $63.6M -- $16.8M $231.2M
 
Property Plant And Equipment $2.7M $2.6M -- $6.3M $59.5M
Long-Term Investments -- -- -- $133K $322K
Goodwill -- -- -- $24.1M --
Other Intangibles -- -- -- $50.4M $50M
Other Long-Term Assets $503K $1M -- $182K --
Total Assets $15.5M $67.3M -- $97.9M $341.1M
 
Accounts Payable $494K $847K -- $6.9M $10.3M
Accrued Expenses $378K $479K -- -- --
Current Portion Of Long-Term Debt -- -- -- $49K $52K
Current Portion Of Capital Lease Obligations $245K $260K -- $46K $957K
Other Current Liabilities -- -- -- $5.1M --
Total Current Liabilities $1.3M $1.8M -- $15.7M $18.2M
 
Long-Term Debt -- -- -- $1.7M $1.6M
Capital Leases -- -- -- -- --
Total Liabilities $2.7M $2.9M -- $22.7M $50.4M
 
Common Stock $87K $142K -- $28K $70K
Other Common Equity Adj -- -- -- -- -$51K
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $12.8M $64.4M -- $75.2M $290.7M
 
Total Liabilities and Equity $15.5M $67.3M -- $97.9M $341.1M
Cash and Short Terms $9.6M $60.4M $43.8M $9.2M $226.9M
Total Debt -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -- -- -$7.3M -$46.5M -$79.3M
Depreciation & Amoritzation -- -- $138K $986K $2.3M
Stock-Based Compensation -- -- $672K $3.7M $5.4M
Change in Accounts Receivable -- -- $245K $198K $169K
Change in Inventories -- -- -$76K $359K $11K
Cash From Operations -- -- -$6.1M -$36.9M -$18.3M
 
Capital Expenditures -- -- $151K -- --
Cash Acquisitions -- -- -- $2.7M --
Cash From Investing -- -- -$28.8M $24.4M -$218.9M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -$68K -$48K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -$65K --
Cash From Financing -- -- $28K $785K $289.4M
 
Beginning Cash (CF) -- -- $56.1M $21.2M $9.4M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -$34.9M -$11.8M $52.2M
Ending Cash (CF) -- -- $21.2M $9.4M $61.6M
 
Levered Free Cash Flow -- -- -$6.2M -$38M -$72.7M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$868K -$1.6M -- -$24.7M -$40.2M
Depreciation & Amoritzation $37K $60K -- $302K $721K
Stock-Based Compensation $81K $180K -- $720K $2.1M
Change in Accounts Receivable $20K $255K -- $566K -$721K
Change in Inventories -$22K $43K -- $102K --
Cash From Operations -$760K -$1.3M -- -$9M -$26.6M
 
Capital Expenditures $60K $81K -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$60K -$81K -- -$89K -$138.6M
 
Dividends Paid (Ex Special Dividend) -$9K -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -$12K -$12K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $8.5M $56K -- $352K $345K
 
Beginning Cash (CF) $2.1M $61.9M -- $18.2M $226.4M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $7.6M -$1.3M -- -$8.7M -$164.9M
Ending Cash (CF) $9.8M $60.5M -- $9.4M $61.6M
 
Levered Free Cash Flow -$820K -$1.4M -- -$9.1M -$41.2M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$3.3M -$5.7M -- -$46.5M -$79.3M
Depreciation & Amoritzation $141K $197K -- $986K $2.3M
Stock-Based Compensation $476K $996K -- $3.7M $5.4M
Change in Accounts Receivable -$329K $91K -- $198K $169K
Change in Inventories -$195K -$942K -- $359K $11K
Cash From Operations -$2.8M -$5.1M -- -$36.9M -$18.3M
 
Capital Expenditures $242K $343K -- -- --
Cash Acquisitions -- -- -- $2.7M --
Cash From Investing -$256K -$372K -- $24.4M -$218.9M
 
Dividends Paid (Ex Special Dividend) -$9K -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -$68K -$48K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -$65K --
Cash From Financing -- $56.3M -- $785K $289.4M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $6.4M $50.8M -- -$11.8M $52.2M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$3.1M -$5.5M -- -$38M -$72.7M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders -$5.7M -$7.5M -$46.5M -$79.3M --
Depreciation & Amoritzation $197K $197K $986K $2.3M --
Stock-Based Compensation $996K $776K $3.7M $5.4M --
Change in Accounts Receivable $91K $434K $198K $169K --
Change in Inventories -$942K -$2M $359K $11K --
Cash From Operations -$5.1M -$6.1M -$36.9M -$18.3M --
 
Capital Expenditures $343K $221K -- -- --
Cash Acquisitions -- -- $2.7M -- --
Cash From Investing -$372K -$35.3M $24.4M -$218.9M --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -$68K -$48K --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -$65K -- --
Cash From Financing $56.3M $28K $785K $289.4M --
 
Beginning Cash (CF) $200.7M $175.7M $104.5M $630.3M --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $50.8M -$41.4M -$11.8M $52.2M --
Ending Cash (CF) $251.4M $134.3M $92.7M $682.5M --
 
Levered Free Cash Flow -$5.5M -$6.3M -$38M -$72.7M --

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