Financhill
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CATX Quote, Financials, Valuation and Earnings

Last price:
$3.23
Seasonality move :
41.25%
Day range:
$2.86 - $3.33
52-week range:
$2.70 - $19.05
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
16.96x
P/B ratio:
0.65x
Volume:
1.4M
Avg. volume:
2.3M
1-year change:
-17.37%
Market cap:
$212.2M
Revenue:
--
EPS (TTM):
-$1.46
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
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
Selling, General & Admin -- -- -- $7.1M $21.1M
Other Inc / (Exp) -- -- -- -$305K -$15K
Operating Expenses -- -- -- $8.4M $40.9M
Operating Income -- -- -- -$7.6M -$40.9M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -$7.3M -$40.1M
Earnings of Discontinued Ops. -- -- -- -- -$9.1M
Income Tax Expense -- -- -- -- -$2.7M
Net Income to Company -- -- -- -$7.3M -$46.5M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -$7.3M -$46.5M
 
Basic EPS (Cont. Ops) -- -- -- -$0.50 -$1.70
Diluted EPS (Cont. Ops) -- -- -- -$0.50 -$1.70
Weighted Average Basic Share -- -- -- $14.2M $26.8M
Weighted Average Diluted Share -- -- -- $14.2M $26.8M
 
EBITDA -- -- -- -$7.5M -$39.1M
EBIT -- -- -- -$7.6M -$40M
 
Revenue (Reported) -- -- -- $3.6M --
Operating Income (Reported) -- -- -- -$7.6M -$40.9M
Operating Income (Adjusted) -- -- -- -$7.6M -$40M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $2.4M $2.6M $1.7M $1.9M --
Revenue Growth (YoY) 2.98% 7.55% -33.03% -23.79% --
 
Cost of Revenues $1.1M $1.5M $1.3M -- --
Gross Profit $1.2M $1M $414K -- --
Gross Profit Margin 52.27% 40.13% 24.11% -- --
 
R&D Expenses $312K $702K $708K $5.6M $12M
Selling, General & Admin $1.6M $2.6M $3.9M $4.5M $7M
Other Inc / (Exp) -- -- -- -$12K --
Operating Expenses $2M $3.3M $4.6M $9.8M $18.6M
Operating Income -$714K -$2.3M -$4.2M -$9.8M -$18.6M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$713K -$2.2M -$4.1M -$9.6M -$15.1M
Earnings of Discontinued Ops. -- -- -- -$784K --
Income Tax Expense -- -- -- -- --
Net Income to Company -$713K -$2.2M -$4.1M -$10.4M -$15.1M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$713K -$2.2M -$4.1M -$10.4M -$15.1M
 
Basic EPS (Cont. Ops) -$0.10 -$0.20 -$0.30 -$0.37 -$0.21
Diluted EPS (Cont. Ops) -$0.10 -$0.20 -$0.30 -$0.37 -$0.21
Weighted Average Basic Share $6.9M $14.2M $14.2M $28.1M $70.6M
Weighted Average Diluted Share $6.9M $14.2M $14.2M $28.1M $70.6M
 
EBITDA -$680K -$2.2M -$4.1M -$9.3M -$14.4M
EBIT -$714K -$2.3M -$4.2M -$9.6M -$15.1M
 
Revenue (Reported) $2.4M $2.6M $1.7M $1.9M --
Operating Income (Reported) -$714K -$2.3M -$4.2M -$9.8M -$18.6M
Operating Income (Adjusted) -$714K -$2.3M -$4.2M -$9.6M -$15.1M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $9.7M $10.2M $9.9M $7M --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $4.6M $5.3M $5.9M -- --
Gross Profit $5.1M $4.9M $4M -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $1.2M $1.8M $2.6M $14.9M $35.8M
Selling, General & Admin $7.3M $8.1M $10.7M $20M $23.3M
Other Inc / (Exp) -- -$9K -- -$34K $13K
Operating Expenses $8.5M $9.9M $13.3M $33.9M $57.6M
Operating Income -$3.4M -$5M -$9.3M -$33.5M -$57.6M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$3.3M -$4.9M -$9.1M -$32.5M -$49.8M
Earnings of Discontinued Ops. -- -- -- -$3.9M -$6.1M
Income Tax Expense -- -- -- -- $7.8M
Net Income to Company -$3.3M -$4.9M -$9.1M -$25.9M -$63.8M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$3.3M -$4.9M -$9.1M -$25.9M -$63.8M
 
Basic EPS (Cont. Ops) -$0.50 -$0.50 -$0.60 -$1.07 -$1.46
Diluted EPS (Cont. Ops) -$0.50 -$0.50 -$0.60 -$1.07 -$1.46
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -$3.2M -$4.8M -$9.1M -$31.9M -$47.8M
EBIT -$3.4M -$5M -$9.3M -$32.6M -$49.7M
 
Revenue (Reported) $9.7M $10.2M $9.9M $7M --
Operating Income (Reported) -$3.4M -$5M -$9.3M -$33.5M -$57.6M
Operating Income (Adjusted) -$3.4M -$5M -$9.3M -$32.6M -$49.7M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $7.5M $7.9M $7.1M $1.9M --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $3.5M $4.1M $4.4M -- --
Gross Profit $4M $3.7M $2.8M -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $928K $1.5M $2.1M $14.2M $28.8M
Selling, General & Admin $5.5M $6.3M $8.4M $16.1M $18.4M
Other Inc / (Exp) -- -$2K -- -$34K -$6K
Operating Expenses $6.5M $7.9M $10.5M $29.2M $45.9M
Operating Income -$2.5M -$4.1M -$7.7M -$29.2M -$45.9M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$2.4M -$4M -$7.5M -$28.5M -$38.2M
Earnings of Discontinued Ops. -- -- -- -$3.9M -$890K
Income Tax Expense -- -- -- -$10.5M --
Net Income to Company -$2.4M -$4M -$7.5M -$21.8M -$39.1M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$2.4M -$4M -$7.5M -$21.8M -$39.1M
 
Basic EPS (Cont. Ops) -$0.40 -$0.40 -$0.50 -$0.77 -$0.59
Diluted EPS (Cont. Ops) -$0.40 -$0.40 -$0.50 -$0.77 -$0.59
Weighted Average Basic Share $20.5M $40.6M $42.6M $78.9M $186.8M
Weighted Average Diluted Share $20.5M $40.6M $42.6M $78.9M $186.8M
 
EBITDA -$2.3M -$4M -$7.5M -$27.7M -$36.5M
EBIT -$2.5M -$4.1M -$7.7M -$28.4M -$38M
 
Revenue (Reported) $7.5M $7.9M $7.1M $1.9M --
Operating Income (Reported) -$2.5M -$4.1M -$7.7M -$29.2M -$45.9M
Operating Income (Adjusted) -$2.5M -$4.1M -$7.7M -$28.4M -$38M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents -- -- -- $21M $9.2M
Short Term Investments -- -- -- $22.8M --
Accounts Receivable, Net -- -- -- $1.4M $1.2M
Inventory -- -- -- $1.4M --
Prepaid Expenses -- -- -- $548K $1.1M
Other Current Assets -- -- -- $27K $45K
Total Current Assets -- -- -- $53.2M $16.8M
 
Property Plant And Equipment -- -- -- $2.1M $6.3M
Long-Term Investments -- -- -- $150K $133K
Goodwill -- -- -- -- $24.1M
Other Intangibles -- -- -- $86K $50.4M
Other Long-Term Assets -- -- -- $2.6M $182K
Total Assets -- -- -- $58.1M $97.9M
 
Accounts Payable -- -- -- $1.5M $6.1M
Accrued Expenses -- -- -- $574K $3.9M
Current Portion Of Long-Term Debt -- -- -- -- $49K
Current Portion Of Capital Lease Obligations -- -- -- $276K $46K
Other Current Liabilities -- -- -- -- $5.1M
Total Current Liabilities -- -- -- $2.7M $15.7M
 
Long-Term Debt -- -- -- -- $1.7M
Capital Leases -- -- -- -- --
Total Liabilities -- -- -- $3.4M $22.7M
 
Common Stock -- -- -- $142K $282K
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- $54.6M $75.2M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- -- -- $54.6M $75.2M
 
Total Liabilities and Equity -- -- -- $58.1M $97.9M
Cash and Short Terms -- -- -- $43.8M $9.2M
Total Debt -- -- -- -- --
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $1.9M $61.7M $19M $18M $226.4M
Short Term Investments -- -- $35.1M -- $41.4M
Accounts Receivable, Net $1.8M $1.9M $1.2M $1.7M $217K
Inventory $641K $1.1M $1.6M $1M --
Prepaid Expenses -- -- -- -- --
Other Current Assets $407K $306K $662K $961K $2.1M
Total Current Assets $4.7M $65M $57.5M $21.7M $270.2M
 
Property Plant And Equipment $2.8M $2.7M $2.4M $8.5M $46.2M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- $27.3M $24.1M
Other Intangibles -- -- -- $50M $50M
Other Long-Term Assets $514K $1.1M $2.6M $3M $694K
Total Assets $8M $68.7M $62.5M $110.5M $391.2M
 
Accounts Payable $758K $768K $2.5M $3.9M $21.8M
Accrued Expenses $301K $522K $963K $3.4M $4M
Current Portion Of Long-Term Debt -- -- -- $48K $51K
Current Portion Of Capital Lease Obligations $241K $256K $272K $293K $903K
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $1.5M $1.8M $4M $8.1M $28.1M
 
Long-Term Debt -- -- -- $1.7M $1.6M
Capital Leases -- -- -- -- --
Total Liabilities $2.9M $3M $4.8M $11.7M $62.7M
 
Common Stock $69K $142K $142K $281K $67K
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $5.1M $65.8M $57.7M $98.8M $328.5M
 
Total Liabilities and Equity $8M $68.7M $62.5M $110.5M $391.2M
Cash and Short Terms $1.9M $61.7M $54.1M $18M $267.8M
Total Debt -- -- -- -- --
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders -- -- -- -$7.3M -$46.5M
Depreciation & Amoritzation -- -- -- $138K $946K
Stock-Based Compensation -- -- -- $672K $3.7M
Change in Accounts Receivable -- -- -- $245K -$426K
Change in Inventories -- -- -- -$76K $359K
Cash From Operations -- -- -- -$6.1M -$36.9M
 
Capital Expenditures -- -- -- $151K --
Cash Acquisitions -- -- -- -- $2.7M
Cash From Investing -- -- -- -$28.8M $24.4M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- -$68K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- -$65K
Cash From Financing -- -- -- $28K $785K
 
Beginning Cash (CF) -- -- -- $56.1M $21.2M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -$34.9M -$11.8M
Ending Cash (CF) -- -- -- $21.2M $9.4M
 
Levered Free Cash Flow -- -- -- -$6.2M -$38M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -$713K -$2.2M -$4.1M -$10.4M -$15.1M
Depreciation & Amoritzation $34K $59K $68K $259K $669K
Stock-Based Compensation $85K $596K $465K $451K $2M
Change in Accounts Receivable $286K $111K $395K -$618K -$133K
Change in Inventories -$63K -$796K -$95K $113K --
Cash From Operations -$338K -$2.1M -$1.8M -$10.1M $3.4M
 
Capital Expenditures $113K $54K $90K -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$113K -$54K -$35.2M -$227K -$29.7M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -$21K -$16K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- $28K $1K $628K
 
Beginning Cash (CF) $2.6M $64M $56.1M $28.5M $252.2M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$451K -$2.1M -$36.9M -$10.3M -$25.7M
Ending Cash (CF) $2.1M $61.9M $19.2M $18.2M $226.4M
 
Levered Free Cash Flow -$451K -$2.1M -$1.9M -$10.3M -$26.3M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -$3.3M -$4.9M -$9.1M -$25.9M -$63.8M
Depreciation & Amoritzation $143K $174K $257K $752K $1.8M
Stock-Based Compensation $489K $897K $956K $3.5M $4M
Change in Accounts Receivable -$237K -$144K $689K $27K $832K
Change in Inventories -$199K -$1M -$2M $162K $113K
Cash From Operations -$3.3M -$4.6M -$7.4M -$29.7M -$696K
 
Capital Expenditures $288K $322K $302K -- --
Cash Acquisitions -- -- -- $2.7M --
Cash From Investing -$302K -$351K -$35.4M -$10.7M -$80.4M
 
Dividends Paid (Ex Special Dividend) -$11K -$9K -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- -$48K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- $64.7M $84K $461K $289.4M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$2.6M $59.8M -$42.7M -$39.9M $208.3M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$3.6M -$4.9M -$7.7M -$30.7M -$40.6M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -$2.4M -$4M -$7.5M -$21.8M -$39.1M
Depreciation & Amoritzation $104K $137K $197K $684K $1.6M
Stock-Based Compensation $395K $816K $776K $3M $3.3M
Change in Accounts Receivable -$349K -$164K $434K -$368K $890K
Change in Inventories -$173K -$985K -$2M $257K $11K
Cash From Operations -$2M -$3.8M -$6.1M -$27.9M $8.3M
 
Capital Expenditures $182K $262K $221K -- --
Cash Acquisitions -- -- -- $2.7M --
Cash From Investing -$196K -$291K -$35.3M $24.5M -$80.3M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -$56K -$36K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -$65K --
Cash From Financing $1M $56.2M $28K $433K $289M
 
Beginning Cash (CF) $8.5M $138.8M $175.7M $86.3M $403.9M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$1.2M $52.1M -$41.4M -$3M $217M
Ending Cash (CF) $7.3M $190.9M $134.3M $83.3M $620.9M
 
Levered Free Cash Flow -$2.2M -$4.1M -$6.3M -$28.9M -$31.5M

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