Is Alphabet an Undervalued Growth Stock to Buy?
Alphabet (NASDAQ:GOOGL) is easily one of the most successful companies…
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4
CLDI Quote, Financials, Valuation and Earnings
Last price:
$1.44
Seasonality move
:
-22.96%
Day range:
$1.30 - $1.41
52-week range:
$0.73 - $18.10
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
--
Volume:
432.5K
Avg. volume:
2.4M
1-year change:
-91.56%
Market cap:
$24.7M
Revenue:
--
EPS (TTM):
-$18.97
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | $449K | $45K | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -89.98% | -- | |
| Cost of Revenues | -- | -- | $94K | $14K | -- | |
| Gross Profit | -- | -- | $355K | $31K | -- | |
| Gross Profit Margin | -- | -- | 79.07% | 68.89% | -- | |
| R&D Expenses | -- | $3.2M | $4.7M | $7.3M | $13M | |
| Selling, General & Admin | -- | $3.6M | $6.2M | $15.9M | $16M | |
| Other Inc / (Exp) | -- | -$997K | $174K | -$2.1M | $656K | |
| Operating Expenses | -- | $6.8M | $10.8M | $23.2M | $26.1M | |
| Operating Income | -- | -$6.8M | -$10.5M | -$23.1M | -$26.1M | |
| Net Interest Expenses | -- | -- | $614K | $158K | -- | |
| EBT. Incl. Unusual Items | -- | -$7.9M | -$10.9M | -$25.4M | -$29.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $4K | $11K | $11K | $16K | |
| Net Income to Company | -- | -$7.9M | -$10.9M | -$25.4M | -$29.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -$7.9M | -$10.9M | -$25.4M | -$29.2M | |
| Basic EPS (Cont. Ops) | -- | -$2.21 | -$3.04 | -$7.08 | -$17.30 | |
| Diluted EPS (Cont. Ops) | -- | -$2.21 | -$3.04 | -$7.08 | -$17.30 | |
| Weighted Average Basic Share | -- | $3.6M | $3.6M | $3.6M | $1.7M | |
| Weighted Average Diluted Share | -- | $3.6M | $3.6M | $3.6M | $1.7M | |
| EBITDA | -- | -$7.7M | -$10.2M | -$25M | -$26.9M | |
| EBIT | -- | -$7.8M | -$10.3M | -$25.3M | -$28.1M | |
| Revenue (Reported) | -- | -- | $449K | $45K | -- | |
| Operating Income (Reported) | -- | -$6.8M | -$10.5M | -$23.1M | -$26.1M | |
| Operating Income (Adjusted) | -- | -$7.8M | -$10.3M | -$25.3M | -$28.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | $1.9M | $3.3M | $2.2M | |
| Selling, General & Admin | -- | -- | $5M | $4M | $3.1M | |
| Other Inc / (Exp) | -- | -- | $1.7M | $4.8M | $388K | |
| Operating Expenses | -- | -- | $7M | $6.5M | $5.2M | |
| Operating Income | -- | -- | -$7M | -$6.5M | -$5.2M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -- | -- | -$5.4M | -$2M | -$5.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | $1K | $11K | -$1K | |
| Net Income to Company | -- | -- | -- | -$2M | -$5.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | $15K | |
| Net Income to Common Excl Extra Items | -- | -- | -$5.4M | -$2M | -$5.1M | |
| Basic EPS (Cont. Ops) | -- | -- | -$1.49 | -$1.41 | -$0.65 | |
| Diluted EPS (Cont. Ops) | -- | -- | -$1.49 | -$1.41 | -$0.65 | |
| Weighted Average Basic Share | -- | -- | $3.6M | $1.4M | $7.8M | |
| Weighted Average Diluted Share | -- | -- | $3.6M | $1.4M | $7.8M | |
| EBITDA | -- | -- | -$5.3M | -$1.3M | -$4.4M | |
| EBIT | -- | -- | -$5.3M | -$1.7M | -$4.8M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -- | -- | -$7M | -$6.5M | -$5.2M | |
| Operating Income (Adjusted) | -- | -- | -$5.3M | -$1.7M | -$4.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | $11.3M | $11M | |
| Selling, General & Admin | -- | -- | -- | $12.5M | $16.5M | |
| Other Inc / (Exp) | -- | -- | $1.2M | -$3.5M | $1.5M | |
| Operating Expenses | -- | -- | -- | $21.6M | $26.8M | |
| Operating Income | -- | -- | -- | -$21.6M | -$26.8M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -- | -- | -- | -$28.7M | -$26.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | $16K | $8K | |
| Net Income to Company | -- | -- | -- | -- | -$26.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | $15K | |
| Net Income to Common Excl Extra Items | -- | -- | -- | -$28.7M | -$26.3M | |
| Basic EPS (Cont. Ops) | -- | -- | -- | -$8.85 | -$18.97 | |
| Diluted EPS (Cont. Ops) | -- | -- | -- | -$8.85 | -$18.97 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -- | -- | -- | -$26.8M | -$23.8M | |
| EBIT | -- | -- | -- | -$27.8M | -$25.3M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -- | -- | -- | -$21.6M | -$26.8M | |
| Operating Income (Adjusted) | -- | -- | -- | -$27.8M | -$25.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | $1.9M | $9.1M | $7.1M | |
| Selling, General & Admin | -- | -- | $5M | $10.1M | $10.7M | |
| Other Inc / (Exp) | -- | -- | $1.7M | -$542K | $277K | |
| Operating Expenses | -- | -- | $7M | $16.9M | $17.6M | |
| Operating Income | -- | -- | -$7M | -$16.9M | -$17.6M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -- | -- | -$5.4M | -$21M | -$18.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | $1K | $19K | $11K | |
| Net Income to Company | -- | -- | -- | -$21M | -$18.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | $15K | |
| Net Income to Common Excl Extra Items | -- | -- | -$5.4M | -$21M | -$18M | |
| Basic EPS (Cont. Ops) | -- | -- | -$1.49 | -$6.69 | -$16.65 | |
| Diluted EPS (Cont. Ops) | -- | -- | -$1.49 | -$6.69 | -$16.65 | |
| Weighted Average Basic Share | -- | -- | $3.6M | $8.6M | $11.9M | |
| Weighted Average Diluted Share | -- | -- | $3.6M | $8.6M | $11.9M | |
| EBITDA | -- | -- | -$5.3M | -$19.2M | -$16.2M | |
| EBIT | -- | -- | -$5.3M | -$20.1M | -$17.3M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -- | -- | -$7M | -$16.9M | -$17.6M | |
| Operating Income (Adjusted) | -- | -- | -$5.3M | -$20.1M | -$17.3M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | $420K | $2.1M | $372K | $1.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | $111K | $769K | |
| Other Current Assets | -- | $93K | $603K | $303K | $225K | |
| Total Current Assets | -- | $513K | $2.7M | $786K | $4.3M | |
| Property Plant And Equipment | -- | $723K | $585K | $1.1M | $5.3M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | $616K | $66K | $725K | $143K | |
| Total Assets | -- | $1.9M | $3.4M | $2.6M | $10M | |
| Accounts Payable | -- | $822K | $510K | $2.1M | $2.8M | |
| Accrued Expenses | -- | $1.5M | $3.5M | $5.3M | $5.4M | |
| Current Portion Of Long-Term Debt | -- | $4.9M | $4.5M | $5.4M | $807K | |
| Current Portion Of Capital Lease Obligations | -- | $336K | $136K | $116K | $1.1M | |
| Other Current Liabilities | -- | $1.1M | $16.7M | $29.8M | -- | |
| Total Current Liabilities | -- | $8.9M | $26M | $43M | $10.2M | |
| Long-Term Debt | -- | $6.4M | -- | -- | $2.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | $24.3M | $35M | $53M | $18.3M | |
| Common Stock | -- | $2K | $2K | $2K | $4K | |
| Other Common Equity Adj | -- | $6K | -$1K | -$14K | -$47K | |
| Common Equity | -- | -$22.5M | -$31.6M | -$50.4M | -$8.2M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -- | -$22.5M | -$31.6M | -$50.4M | -$8.2M | |
| Total Liabilities and Equity | -- | $1.9M | $3.4M | $2.6M | $10M | |
| Cash and Short Terms | -- | $420K | $2.1M | $372K | $1.9M | |
| Total Debt | -- | -- | $5M | $5.4M | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | -- | $200K | $10.1M | $1.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | $108K | |
| Other Current Assets | -- | -- | $260K | $1.5M | $216K | |
| Total Current Assets | -- | -- | $460K | $11.7M | $2.2M | |
| Property Plant And Equipment | -- | -- | $1M | $5.5M | $4.2M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | $151K | $148K | $217K | |
| Total Assets | -- | -- | $1.6M | $18.6M | $6.7M | |
| Accounts Payable | -- | -- | $2.1M | $1.4M | $3.6M | |
| Accrued Expenses | -- | -- | $5.1M | $3M | $1.4M | |
| Current Portion Of Long-Term Debt | -- | -- | $2M | $3.3M | $3.1M | |
| Current Portion Of Capital Lease Obligations | -- | -- | $87K | $1.1M | $1.2M | |
| Other Current Liabilities | -- | -- | $24.2M | -- | -- | |
| Total Current Liabilities | -- | -- | $35.7M | $10.9M | $11.6M | |
| Long-Term Debt | -- | -- | -- | $2M | $2.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | -- | $45.5M | $19.7M | $16.5M | |
| Common Stock | -- | -- | $2K | $4K | $1K | |
| Other Common Equity Adj | -- | -- | -$31K | -$4K | -$74K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | $19.3M | -- | |
| Minority Interest, Total | -- | -- | -- | -- | $485K | |
| Total Equity | -- | -- | -$43.9M | -$1.1M | -$9.8M | |
| Total Liabilities and Equity | -- | -- | $1.6M | $18.6M | $6.7M | |
| Cash and Short Terms | -- | -- | $200K | $10.1M | $1.9M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -$7.9M | -$10.9M | -$25.4M | -$29.2M | |
| Depreciation & Amoritzation | -- | $117K | $153K | $253K | $1.3M | |
| Stock-Based Compensation | -- | $968K | $1.3M | $6.1M | $4.8M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -$4.8M | -$7.8M | -$13.2M | -$27M | |
| Capital Expenditures | -- | -- | $206K | $428K | -- | |
| Cash Acquisitions | -- | -- | -- | -- | $9K | |
| Cash From Investing | -- | -$388K | -$215K | -$494K | -$478K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $2M | $1.9M | $1.5M | $3.3M | |
| Long-Term Debt Repaid | -- | -$162K | -$129K | -$119K | -$2.4M | |
| Repurchase of Common Stock | -- | -$175K | -- | -- | -- | |
| Other Financing Activities | -- | -$4K | $7.9M | $10.6M | $604K | |
| Cash From Financing | -- | $4.7M | $9.8M | $12.1M | $29M | |
| Beginning Cash (CF) | -- | $934K | $420K | $2.2M | $590K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -$517K | $1.8M | -$1.6M | $1.6M | |
| Ending Cash (CF) | -- | $420K | $2.2M | $590K | $2.2M | |
| Levered Free Cash Flow | -- | -$5.2M | -$8M | -$13.6M | -$27.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -$2M | -$5.1M | |
| Depreciation & Amoritzation | -- | -- | -- | $345K | $390K | |
| Stock-Based Compensation | -- | -- | -- | $1.1M | $692K | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -$13.5M | -$4.9M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | $9K | -- | |
| Cash From Investing | -- | -- | -- | -$63K | -$6K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | $600K | |
| Long-Term Debt Repaid | -- | -- | -- | -$17K | -$18K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | $2M | |
| Cash From Financing | -- | -- | -- | $21.6M | $6M | |
| Beginning Cash (CF) | -- | -- | -- | $2.3M | $1.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | $23K | -$33K | |
| Additions / Reductions | -- | -- | -- | $8.1M | $1.1M | |
| Ending Cash (CF) | -- | -- | -- | $10.4M | $2.1M | |
| Levered Free Cash Flow | -- | -- | -- | -$13.6M | -$5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -$26.3M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | $1.5M | |
| Stock-Based Compensation | -- | -- | -- | $3.6M | $3.5M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -- | -$19.5M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | $9K | -- | |
| Cash From Investing | -- | -- | -- | -- | -$46K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | $3.8M | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -$4.2M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -$165K | |
| Cash From Financing | -- | -- | -- | -- | $11.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -- | -$8.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -- | -- | -$19.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -$21M | -$18.1M | |
| Depreciation & Amoritzation | -- | -- | -- | $892K | $1.1M | |
| Stock-Based Compensation | -- | -- | -- | $3.6M | $2.3M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -$21.8M | -$14.3M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | $9K | -- | |
| Cash From Investing | -- | -- | -- | -$443K | -$11K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $3.3M | $3.8M | |
| Long-Term Debt Repaid | -- | -- | -- | -$53K | -$1.9M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | $2.8M | $2M | |
| Cash From Financing | -- | -- | -- | $32M | $14.3M | |
| Beginning Cash (CF) | -- | -- | -- | $4M | $4.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | $13K | -$29K | |
| Additions / Reductions | -- | -- | -- | $9.8M | -$23K | |
| Ending Cash (CF) | -- | -- | -- | $13.8M | $4.5M | |
| Levered Free Cash Flow | -- | -- | -- | -$22.3M | -$14.3M | |
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Financial Ratios
CLDI
Sector
P/E ratio
--
25.78x
PEG ratio
--
0.00x
P/B ratio
--
1.85x
Price / LTM sales
--
1.86x
Growth Metrics
CLDI
Sector
Revenue growth
--
7.28%
Earnings growth
--
1.67%
Revenue (5-year growth)
--
8.73%
Earnings forecast
-$2.70
-$0.20
Profitability
CLDI
Sector
Profitability FY 2023
--
$57.1M
Return on invested capital
--
-14.09%
Return on assets
--
-11.79%
Return on equity
--
-14.85%
Earnings Date
Last Earnings Date
Nov
12
Next Earnings Date
Mar
14
Estimated Next Earnings Date
Feb
11
Balance Sheet
CLDI
Sector
Total cash
$1.9M
$46.9M
Short term investments
--
$44M
Total assets
$10M
$142M
Long term debt
--
$6.5M
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Direxion Daily Semiconductor Bull 3X Shares [SOXL] is up 11.87% over the past day.
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