NVIDIA vs Broadcom Stock: Which Is Best?
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55
CEAD Quote, Financials, Valuation and Earnings
Last price:
$7.73
Seasonality move
:
-4.15%
Day range:
$7.60 - $8.10
52-week range:
$5.60 - $11.04
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
2.15x
P/B ratio:
0.62x
Volume:
8.2K
Avg. volume:
16.2K
1-year change:
30.09%
Market cap:
$6.3M
Revenue:
$6.9M
EPS (TTM):
-$4.38
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $15.2M | $8.5M | $13.6M | $11.3M | $6.9M | |
| Revenue Growth (YoY) | 58.89% | -44.08% | 60.19% | -17.27% | -38.75% | |
| Cost of Revenues | $10.7M | $7M | $10.7M | $10.1M | $6.4M | |
| Gross Profit | $4.5M | $1.6M | $2.9M | $1.1M | $542.1K | |
| Gross Profit Margin | 29.88% | 18.24% | 21.45% | 10.15% | 7.84% | |
| R&D Expenses | $521K | $390.2K | $469.7K | $320K | $76.5K | |
| Selling, General & Admin | $5.3M | $3.5M | $4.4M | $5.9M | $3.4M | |
| Other Inc / (Exp) | -$28K | $621.3K | $643.4K | -$439.7K | $7.8K | |
| Operating Expenses | $5.9M | $3.9M | $4.9M | $6.2M | $3.5M | |
| Operating Income | -$1.3M | -$2.4M | -$2M | -$5.1M | -$3M | |
| Net Interest Expenses | -- | $17.4K | $2.8K | -- | -- | |
| EBT. Incl. Unusual Items | -$1.3M | -$1.8M | -$1.3M | -$5.5M | -$2.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$1.3M | -$1.8M | -$1.3M | -$5.5M | -$2.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$1.3M | -$1.8M | -$1.3M | -$5.5M | -$2.9M | |
| Basic EPS (Cont. Ops) | -$18.00 | -$13.51 | -$27.96 | -$10.08 | -$4.32 | |
| Diluted EPS (Cont. Ops) | -$18.00 | -$13.51 | -$27.96 | -$10.08 | -$4.32 | |
| Weighted Average Basic Share | $126.5K | $130.6K | $131.9K | $591.2K | $672.9K | |
| Weighted Average Diluted Share | $126.5K | $130.6K | $131.9K | $591.2K | $672.9K | |
| EBITDA | -$1.2M | -$1.4M | -$1.7M | -$5M | -$2.8M | |
| EBIT | -$1.3M | -$1.7M | -$2M | -$5.1M | -$3M | |
| Revenue (Reported) | $15.2M | $8.5M | $13.6M | $11.3M | $6.9M | |
| Operating Income (Reported) | -$1.3M | -$2.4M | -$2M | -$5.1M | -$3M | |
| Operating Income (Adjusted) | -$1.3M | -$1.7M | -$2M | -$5.1M | -$3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.6M | $3.7M | $5.1M | $913.6K | $390.8K | |
| Revenue Growth (YoY) | -70.41% | 126.74% | 36.6% | -81.96% | -57.22% | |
| Cost of Revenues | $1.1M | $3M | $4.5M | $1M | $461K | |
| Gross Profit | $525.9K | $747.2K | $597.2K | -$104.1K | -$70.2K | |
| Gross Profit Margin | 32.17% | 20.16% | 11.8% | -11.39% | -17.95% | |
| R&D Expenses | $84.4K | $98.6K | $59K | -- | -- | |
| Selling, General & Admin | $724.1K | $1.1M | $1.6M | $703K | $676.5K | |
| Other Inc / (Exp) | $13.6K | $35.9K | $6.4K | -- | -- | |
| Operating Expenses | $808.6K | $1.2M | $1.7M | $703K | $676.5K | |
| Operating Income | -$282.7K | -$442.5K | -$1.1M | -$807.1K | -$746.7K | |
| Net Interest Expenses | $1.4K | $1.3K | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$270.4K | -$407.9K | -$1M | -$799K | -$740.4K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$270.4K | -$407.9K | -$1M | -$799K | -$740.4K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$270.4K | -$407.9K | -$1M | -$799K | -$740.4K | |
| Basic EPS (Cont. Ops) | -$2.06 | -$20.28 | -$1.56 | -$1.19 | -$0.94 | |
| Diluted EPS (Cont. Ops) | -$2.06 | -$20.28 | -$1.56 | -$1.19 | -$0.94 | |
| Weighted Average Basic Share | $131.4K | $132K | $662.8K | $673K | $791.6K | |
| Weighted Average Diluted Share | $131.4K | $132K | $662.8K | $673K | $791.6K | |
| EBITDA | -$191.3K | -$374.1K | -$1M | -$799.6K | -$742K | |
| EBIT | -$269K | -$442.5K | -$1.1M | -$807.1K | -$746.7K | |
| Revenue (Reported) | $1.6M | $3.7M | $5.1M | $913.6K | $390.8K | |
| Operating Income (Reported) | -$282.7K | -$442.5K | -$1.1M | -$807.1K | -$746.7K | |
| Operating Income (Adjusted) | -$269K | -$442.5K | -$1.1M | -$807.1K | -$746.7K | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $8.8M | $14M | $12.9M | $8.1M | $2.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $6.6M | $11.3M | $11.3M | $7.1M | $3M | |
| Gross Profit | $2.3M | $2.7M | $1.5M | $978.9K | -$330.6K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $498.6K | $408.8K | $401.4K | $142K | -- | |
| Selling, General & Admin | $4.4M | $3.8M | $5.9M | $4.1M | $2.8M | |
| Other Inc / (Exp) | $31.2K | $671.8K | $124.3K | $7.8K | -- | |
| Operating Expenses | $4.9M | $4.2M | $6.3M | $4.2M | $2.8M | |
| Operating Income | -$2.6M | -$1.5M | -$4.8M | -$3.2M | -$3.1M | |
| Net Interest Expenses | $16.7K | $4K | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$2.6M | -$872.5K | -$4.6M | -$3.2M | -$3.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$2.6M | -$872.5K | -$4.6M | -$3.2M | -$3.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$2.6M | -$872.5K | -$4.6M | -$3.2M | -$3.1M | |
| Basic EPS (Cont. Ops) | -$27.77 | -$19.75 | -$12.96 | -$4.62 | -$4.38 | |
| Diluted EPS (Cont. Ops) | -$27.77 | -$19.75 | -$12.96 | -$4.62 | -$4.38 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -$2.3M | -$665.8K | -$4.6M | -$3.2M | -$3M | |
| EBIT | -$2.6M | -$947.9K | -$4.8M | -$3.2M | -$3.1M | |
| Revenue (Reported) | $8.8M | $14M | $12.9M | $8.1M | $2.6M | |
| Operating Income (Reported) | -$2.6M | -$1.5M | -$4.8M | -$3.2M | -$3.1M | |
| Operating Income (Adjusted) | -$2.6M | -$947.9K | -$4.8M | -$3.2M | -$3.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $5.1M | $10.6M | $9.8M | $6.7M | $2.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3.9M | $8.2M | $8.8M | $5.8M | $2.4M | |
| Gross Profit | $1.3M | $2.4M | $993.9K | $827.9K | -$44.7K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $304.2K | $322.8K | $254.5K | $76.5K | -- | |
| Selling, General & Admin | $2.8M | $3.1M | $4.5M | $2.7M | $2.1M | |
| Other Inc / (Exp) | $29K | $79.5K | -$439.7K | $7.8K | -- | |
| Operating Expenses | $3.1M | $3.4M | $4.8M | $2.8M | $2.1M | |
| Operating Income | -$1.8M | -$1M | -$3.8M | -$2M | -$2.1M | |
| Net Interest Expenses | $16.7K | $3.3K | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$1.8M | -$936K | -$4.2M | -$1.9M | -$2.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$1.8M | -$936K | -$4.2M | -$1.9M | -$2.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$1.8M | -$936K | -$4.2M | -$1.9M | -$2.1M | |
| Basic EPS (Cont. Ops) | -$14.04 | -$24.24 | -$9.24 | -$2.82 | -$2.92 | |
| Diluted EPS (Cont. Ops) | -$14.04 | -$24.24 | -$9.24 | -$2.82 | -$2.92 | |
| Weighted Average Basic Share | $391.2K | $395.3K | $1.7M | $2M | $2.2M | |
| Weighted Average Diluted Share | $391.2K | $397.2K | $1.7M | $2M | $2.2M | |
| EBITDA | -$1.6M | -$807.7K | -$3.7M | -$1.9M | -$2.1M | |
| EBIT | -$1.8M | -$1M | -$3.8M | -$2M | -$2.1M | |
| Revenue (Reported) | $5.1M | $10.6M | $9.8M | $6.7M | $2.4M | |
| Operating Income (Reported) | -$1.8M | -$1M | -$3.8M | -$2M | -$2.1M | |
| Operating Income (Adjusted) | -$1.8M | -$1M | -$3.8M | -$2M | -$2.1M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $922.2K | $2.3M | $2.2M | $18.6M | $12.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $138.4K | $33.5K | $179.4K | $2.7K | $18.7K | |
| Inventory | $1.2M | $327.1K | $378.3K | $348.4K | $296.4K | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $269.5K | $1M | $1.3M | $1.5M | $313.1K | |
| Total Current Assets | $2.6M | $3.7M | $4M | $20.5M | $13.4M | |
| Property Plant And Equipment | $792.1K | $491.7K | $643.2K | $531.4K | $394.7K | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $631.1K | $631.1K | $631.1K | -- | -- | |
| Other Intangibles | $11.9K | $7.2K | $1.8K | $1.8K | $1.8K | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $4M | $4.8M | $5.3M | $21M | $13.8M | |
| Accounts Payable | $1.3M | $918.6K | $616.1K | $311.2K | $183.4K | |
| Accrued Expenses | $464.4K | $818.1K | $701.9K | $870.2K | $439.7K | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $217.8K | $266.1K | $100.1K | $118.2K | $126.7K | |
| Other Current Liabilities | -- | -- | $37.1K | -- | -- | |
| Total Current Liabilities | $4M | $5.9M | $4.4M | $5.8M | $1.3M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4.4M | $6.1M | $4.9M | $6.1M | $1.5M | |
| Common Stock | $2.7K | $440 | $4M | $80 | $80 | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -$356.1K | -$1.3M | -$3.6M | $14.9M | $12.3M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$355.6K | -$1.3M | $389.5K | $14.9M | $12.3M | |
| Total Liabilities and Equity | $4M | $4.8M | $5.3M | $21M | $13.8M | |
| Cash and Short Terms | $922.2K | $2.3M | $2.2M | $18.6M | $12.5M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2.1M | $2.3M | $21.1M | $13.3M | $10.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $97.3K | $32.3K | $77.1K | $272.6K | $71.2K | |
| Inventory | $521.7K | $480.4K | $614.6K | $315.1K | $24.7K | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $757.5K | $1.2M | $1.1M | $323.8K | $421.3K | |
| Total Current Assets | $3.4M | $4M | $22.9M | $14.3M | $11M | |
| Property Plant And Equipment | $569.1K | $293.3K | $565.2K | $428.9K | $283K | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $631.1K | $631.1K | -- | -- | -- | |
| Other Intangibles | $7.4K | $6.8K | $1.8K | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $4.7M | $4.9M | $23.5M | $14.7M | $11.3M | |
| Accounts Payable | $697.9K | $864.6K | $1.4M | $164K | $162.5K | |
| Accrued Expenses | $666.4K | $768.8K | $860.5K | $403.8K | $199.6K | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $253.4K | $238.1K | $115.9K | $124.3K | $133.1K | |
| Other Current Liabilities | -- | $37.1K | $37.1K | -- | -- | |
| Total Current Liabilities | $5.2M | $5.1M | $6.9M | $1.2M | $966.2K | |
| Long-Term Debt | $556.4K | $517.5K | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $6.1M | $5.7M | $7.3M | $1.5M | $1.1M | |
| Common Stock | $2.8K | $2.6M | $80 | $80 | $10 | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$1.4M | -$763.4K | $16.1M | $13.2M | $10.2M | |
| Total Liabilities and Equity | $4.7M | $4.9M | $23.5M | $14.7M | $11.3M | |
| Cash and Short Terms | $2.1M | $2.3M | $21.1M | $13.3M | $10.3M | |
| Total Debt | $556.4K | $517.5K | -- | -- | -- | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.3M | -$1.8M | -$1.3M | -$5.5M | -$2.9M | |
| Depreciation & Amoritzation | $161.2K | $310.3K | $269.9K | $135.5K | $136.4K | |
| Stock-Based Compensation | $788.6K | $277.2K | $369.2K | $307.7K | $187.6K | |
| Change in Accounts Receivable | $39.2K | $91.5K | -$162.8K | $231.5K | -$238.4K | |
| Change in Inventories | -$71.4K | $882.5K | -$49.6K | $50.4K | -$69.8K | |
| Cash From Operations | $671.8K | $818K | -$3.2M | -$3.2M | -$6.1M | |
| Capital Expenditures | $3K | $9.3K | $68.7K | $30.3K | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$3K | -$9.3K | -$57.2K | -$28.1K | $200 | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -$36K | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $554K | $514.2K | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -$2M | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | $554K | $3.1M | $19.7M | -- | |
| Beginning Cash (CF) | $253.4K | $922.2K | $2.3M | $2.2M | $18.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $668.8K | $1.4M | -$125.3K | $16.5M | -$6.1M | |
| Ending Cash (CF) | $922.2K | $2.3M | $2.2M | $18.6M | $12.5M | |
| Levered Free Cash Flow | $668.8K | $808.7K | -$3.3M | -$3.2M | -$6.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$270.4K | -$407.9K | -$1M | -$799K | -$740.4K | |
| Depreciation & Amoritzation | $77.8K | $68.5K | $33.9K | $7.5K | $4.7K | |
| Stock-Based Compensation | -$479K | $29.3K | $55.3K | $15.2K | -- | |
| Change in Accounts Receivable | -$23.9K | $204.4K | -$39.4K | $25.4K | -$35.5K | |
| Change in Inventories | $479.5K | -$33.2K | -$242K | $31.5K | -$70 | |
| Cash From Operations | $1.8M | -$619.5K | $488.6K | -$854.7K | -$1M | |
| Capital Expenditures | $3.5K | -- | $16.4K | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$3.5K | -- | -$16.4K | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $1.3M | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | $1.3M | -- | -- | -- | |
| Beginning Cash (CF) | $235.4K | $1.6M | $20.6M | $14.2M | $11.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.8M | $640.4K | $472.2K | -$854.7K | -$1M | |
| Ending Cash (CF) | $2.1M | $2.3M | $21.1M | $13.3M | $10.3M | |
| Levered Free Cash Flow | $1.8M | -$619.5K | $472.2K | -$854.7K | -$1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$2.6M | -$872.5K | -$4.6M | -$3.2M | -$3.1M | |
| Depreciation & Amoritzation | $264.2K | $282.1K | $167K | $56.3K | $130.3K | |
| Stock-Based Compensation | $365.4K | $75.5K | $598.9K | $204.4K | $79.7K | |
| Change in Accounts Receivable | $6.7K | $43.8K | -$134.3K | -$45.1K | $17K | |
| Change in Inventories | $430.1K | $28.3K | -$141K | $203.5K | $242.9K | |
| Cash From Operations | -$478.7K | -$1.5M | -$2.2M | -$7.7M | -$3M | |
| Capital Expenditures | $3.5K | $21.1K | $83.7K | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$3.5K | -$19.6K | -$71.4K | $200 | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -$36K | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $554K | $1.8M | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -$2M | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $554K | $1.8M | $21.1M | -- | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $71.8K | $211.6K | $18.8M | -$7.7M | -$3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$482.2K | -$1.6M | -$2.3M | -$7.7M | -$3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.8M | -$936K | -$4.2M | -$1.9M | -$2.1M | |
| Depreciation & Amoritzation | $232.7K | $204.6K | $101.7K | $22.5K | $16.3K | |
| Stock-Based Compensation | $252.8K | $51.1K | $280.7K | $177.4K | $69.5K | |
| Change in Accounts Receivable | $28K | -$19.7K | $8.8K | -$267.8K | -$12.5K | |
| Change in Inventories | $714.7K | -$139.5K | -$231K | -$77.8K | $234.9K | |
| Cash From Operations | $599.6K | -$1.8M | -$743.1K | -$5.3M | -$2.2M | |
| Capital Expenditures | $3.5K | $15.3K | $30.3K | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$3.5K | -$13.8K | -$28.1K | $200 | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -$36K | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $554K | $1.8M | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -$2M | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $554K | $1.8M | $19.7M | -- | -- | |
| Beginning Cash (CF) | $1.4M | $7.2M | $44.8M | $48.8M | $35.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.2M | -$1K | $18.9M | -$5.3M | -$2.2M | |
| Ending Cash (CF) | $2.5M | $7.2M | $63.7M | $43.5M | $33.2M | |
| Levered Free Cash Flow | $596.1K | -$1.8M | -$773.4K | -$5.3M | -$2.2M | |
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Financial Ratios
CEAD
Sector
P/E ratio
--
17.94x
PEG ratio
--
0.34x
P/B ratio
0.62x
1.76x
Price / LTM sales
2.15x
0.97x
Growth Metrics
CEAD
Sector
Revenue growth
-57.22%
1.77%
Earnings growth
--
1.67%
Revenue (5-year growth)
-6.33%
4.31%
Earnings forecast
--
$0.46
Profitability
CEAD
Sector
Profitability FY 2023
$542.1K
$434.2M
Return on invested capital
-26.82%
5.93%
Return on assets
-23.95%
3.69%
Return on equity
-26.82%
8.87%
Earnings Date
Last Earnings Date
Dec
23
Next Earnings Date
Dec
23
Estimated Next Earnings Date
Mar
24
Balance Sheet
CEAD
Sector
Total cash
$10.3M
$170.4M
Short term investments
--
$46.5M
Total assets
$13.8M
$2.1B
Long term debt
--
$147.8M
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