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CTGO Quote, Financials, Valuation and Earnings

Last price:
$10.29
Seasonality move :
-0.58%
Day range:
$10.25 - $10.67
52-week range:
$10.10 - $25.32
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
--
Volume:
220.7K
Avg. volume:
138.4K
1-year change:
-39.94%
Market cap:
$126M
Revenue:
--
EPS (TTM):
-$7.77
Period Ending 2019-06-30 2020-06-30 2021-06-30 2022-06-30 2023-06-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- $210.1K $677K $662.8K
Gross Profit -- -- -$210.1K -$677K -$662.8K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $4.4M $5.6M $10.4M $10.3M $9.1M
Other Inc / (Exp) -$4.1M -$3.7M $35.8M -$3.8M -$20.2M
Operating Expenses $4.4M $5.6M $10.5M $18.9M $17M
Operating Income -$4.4M -$5.6M -$10.7M -$19.5M -$17.6M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$8.4M -$9.2M $25.2M -$23.6M -$39.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- $1.3M -$119.7K --
Net Income to Company -$8.4M -$9.2M $23.9M -$23.5M -$39.7M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$8.4M -$9.2M $23.9M -$23.5M -$39.7M
 
Basic EPS (Cont. Ops) -$1.33 -$1.43 $3.82 -$3.49 -$5.61
Diluted EPS (Cont. Ops) -$1.33 -$1.43 $3.82 -$3.49 -$5.61
Weighted Average Basic Share $6.3M $6.5M $6.3M $6.7M $7.1M
Weighted Average Diluted Share $6.3M $6.5M $6.3M $6.7M $7.1M
 
EBITDA -$4.4M -$5.6M $25.2M -$23.2M -$37.6M
EBIT -$4.4M -$5.6M $25.2M -$23.3M -$37.8M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$4.4M -$5.6M -$10.7M -$19.5M -$17.6M
Operating Income (Adjusted) -$4.4M -$5.6M $25.2M -$23.3M -$37.8M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $20.8K $154.6K $181.1K $153K $214.5K
Gross Profit -$20.8K -$154.6K -$181.1K -$153K -$214.5K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $3.5M $2M $2.4M $2.8M $2.6M
Other Inc / (Exp) $39.4M -$1.4M $354K -$8.3M $400.1K
Operating Expenses $3.5M $2.9M $6.8M $3.9M $5.6M
Operating Income -$3.5M -$3.1M -$7M -$4M -$5.8M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $35.8M -$4.6M -$7.1M -$13.1M -$9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $2.4M -- -- -- $718.8K
Net Income to Company $33.4M -$4.6M -$7.1M -$13.1M -$9.7M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $33.4M -$4.6M -$7.1M -$13.1M -$9.7M
 
Basic EPS (Cont. Ops) $5.58 -$0.68 -$1.05 -$1.40 -$0.81
Diluted EPS (Cont. Ops) $5.58 -$0.68 -$1.05 -$1.40 -$0.81
Weighted Average Basic Share $6M $6.7M $6.8M $9.4M $12M
Weighted Average Diluted Share $6M $6.7M $6.8M $9.4M $12M
 
EBITDA $35.8M -$4.5M -$6.6M -$12.3M -$5.3M
EBIT $35.8M -$4.5M -$6.6M -$12.3M -$5.3M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$3.5M -$3.1M -$7M -$4M -$5.8M
Operating Income (Adjusted) $35.8M -$4.5M -$6.6M -$12.3M -$5.3M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- $343.8K $703.6K $634.6K $679.5K
Gross Profit -- -$343.8K -$703.6K -$634.6K -$679.5K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $8.1M $8.8M $10.8M $9.4M $10.5M
Other Inc / (Exp) $36.6M -$5M -$2M -$28.9M -$50.7M
Operating Expenses $8.1M $9.8M $22.8M $14M $14.3M
Operating Income -$8.1M -$10.2M -$23.5M -$14.6M -$15M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $28.5M -$15.3M -$26.1M -$45.8M -$75.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $2.4M -$1.1M -- -- --
Net Income to Company $26.1M -$14.1M -$26M -$45.8M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $26.1M -$14.1M -$26M -$45.8M -$76.4M
 
Basic EPS (Cont. Ops) $4.45 -$2.21 -$3.84 -$5.84 -$7.77
Diluted EPS (Cont. Ops) $4.45 -$2.21 -$3.84 -$5.84 -$7.77
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA $31.2M -$15.2M -$24.6M -$43.3M -$65.4M
EBIT $31.2M -$15.2M -$24.7M -$43.4M -$65.5M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$8.1M -$10.2M -$23.5M -$14.6M -$15M
Operating Income (Adjusted) $31.2M -$15.2M -$24.7M -$43.4M -$65.5M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $20.8K $154.6K $181.1K $153K $214.5K
Gross Profit -$20.8K -$154.6K -$181.1K -$153K -$214.5K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $3.5M $2M $2.4M $2.8M $2.6M
Other Inc / (Exp) $39.4M -$1.4M $354K -$8.3M $400.1K
Operating Expenses $3.5M $2.9M $6.8M $3.9M $5.6M
Operating Income -$3.5M -$3.1M -$7M -$4M -$5.8M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $35.8M -$4.6M -$7.1M -$13.1M -$9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $2.4M -- -- -- $718.8K
Net Income to Company $33.4M -$4.6M -$7.1M -$13.1M -$9.7M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $33.4M -$4.6M -$7.1M -$13.1M -$9.7M
 
Basic EPS (Cont. Ops) $5.58 -$0.68 -$1.05 -$1.40 -$0.81
Diluted EPS (Cont. Ops) $5.58 -$0.68 -$1.05 -$1.40 -$0.81
Weighted Average Basic Share $6M $6.7M $6.8M $9.4M $12M
Weighted Average Diluted Share $6M $6.7M $6.8M $9.4M $12M
 
EBITDA $35.8M -$4.5M -$6.6M -$12.3M -$5.3M
EBIT $35.8M -$4.5M -$6.6M -$12.3M -$5.3M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$3.5M -$3.1M -$7M -$4M -$5.8M
Operating Income (Adjusted) $35.8M -$4.5M -$6.6M -$12.3M -$5.3M
Period Ending 2019-06-30 2020-06-30 2021-06-30 2022-06-30 2023-06-30
Cash and Equivalents $8.6M $3M $35.2M $23.1M $11.6M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets $161.2K $72.2K $515.6K $453.4K $413.9K
Total Current Assets $8.8M $3.1M $35.9M $23.8M $12.3M
 
Property Plant And Equipment -- -- $36.5K $13.5M $13.4M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $8.8M $3.1M $36M $37.3M $25.7M
 
Accounts Payable $71.4K $83.2K $26.3K $633.9K $220.8K
Accrued Expenses $347.9K $1M $195.8K $871K $2.1M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $419.3K $1.1M $222.1K $1.5M $2.3M
 
Long-Term Debt -- -- -- $19.2M $25.5M
Capital Leases -- -- -- -- --
Total Liabilities $419.3K $1.1M $1.4M $24M $30.4M
 
Common Stock $63.6K $65.9K $66.8K $68.6K $77.8K
Other Common Equity Adj -- -- -- -- --
Common Equity $8.3M $2M $34.5M $13.3M -$4.8M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $8.3M $2M $34.5M $13.3M -$4.8M
 
Total Liabilities and Equity $8.8M $3.1M $36M $37.3M $25.7M
Cash and Short Terms $8.6M $3M $35.2M $23.1M $11.6M
Total Debt -- -- -- -- --
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $36.4M $26.8M $17.8M $18.5M $36.2M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets $172.5K $561.8K $440K $795.1K $1.1M
Total Current Assets $36.6M $27.8M $18.5M $20.1M $37.5M
 
Property Plant And Equipment -- $13.6M $13.5M $13.4M $52.5M
Long-Term Investments -- -- -- $21.4M $68.3M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- $76.7K
Total Assets $36.6M $41.5M $32M $54.9M $158.3M
 
Accounts Payable $1.9M $546.1K $1.2M $2.1M $2.4M
Accrued Expenses $44K $444.9K $1.1M $871.7K $12.2M
Current Portion Of Long-Term Debt -- -- -- -- $34.9M
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- $30.3M
Total Current Liabilities $4.3M $7.2M $2.3M $5M $80.5M
 
Long-Term Debt -- -- $19.3M $32.9M $39M
Capital Leases -- -- -- -- --
Total Liabilities $5.5M $10.5M $24.9M $43.8M $168.5M
 
Common Stock $60K $66.9K $68.6K $94K $122.3K
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $31.1M $31M $7.1M $11M -$10.2M
 
Total Liabilities and Equity $36.6M $41.5M $32M $54.9M $158.3M
Cash and Short Terms $36.4M $26.8M $17.8M $18.5M $36.2M
Total Debt -- -- -- -- --
Period Ending 2019-06-30 2020-06-30 2021-06-30 2022-06-30 2023-06-30
Net Income to Stockholders -$8.4M -$9.2M $23.9M -$23.5M -$39.7M
Depreciation & Amoritzation -- -- -- $55.7K $136.5K
Stock-Based Compensation $3M $3.4M $3.9M $4M $2.9M
Change in Accounts Receivable -- -- -$198.1K $198.1K --
Change in Inventories -- -- -- -- --
Cash From Operations -$1.1M -$1.4M -$8.4M -$13.9M -$14.7M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -$4.1M -$3.7M $27.4M -$15.3M -$21.1M
Cash From Investing -$4.1M -$3.7M $27.4M -$15.4M -$21.1M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- $20M $7.6M
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -$1.5M --
Other Financing Activities -- -$476.7K $13.2M -$987.9K $9.8M
Cash From Financing -- -$476.7K $13.2M $17.4M $24.4M
 
Beginning Cash (CF) $13.8M $8.6M $3M $35.2M $23.3M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$5.2M -$5.6M $32.2M -$11.9M -$11.4M
Ending Cash (CF) $8.6M $3M $35.2M $23.3M $11.9M
 
Levered Free Cash Flow -$1.1M -$1.4M -$8.4M -$14M -$14.7M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $33.4M -$4.6M -$7.1M -$13.1M -$9.7M
Depreciation & Amoritzation -- $4.8K $34.2K $26K $34.3K
Stock-Based Compensation $892.2K $1M $787.9K $739.8K $661K
Change in Accounts Receivable -- -$80K -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$740.1K -$1.6M -$5.3M -$3.6M $17.5M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions $31M -$6.6M -- -$27M -$4.6M
Cash From Investing $31M -$6.6M -- -$27M -$4.7M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- $10M --
Long-Term Debt Repaid -- -- -- -- -$2M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -$43.6K -$30.4K -$728.5K -$60.7K
Cash From Financing $3.2M -$43.6K -$30.4K $37.5M -$779.2K
 
Beginning Cash (CF) $3M $35.2M $23.3M $11.9M $24.4M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $33.4M -$8.2M -$5.3M $6.9M $12M
Ending Cash (CF) $36.4M $27M $18M $18.7M $36.4M
 
Levered Free Cash Flow -$740.1K -$1.6M -$5.3M -$3.6M $17.5M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $26.1M -$14.1M -$26M -$45.8M --
Depreciation & Amoritzation -- $4.8K $85.2K $128.3K --
Stock-Based Compensation $3.5M $4M $3.8M $2.9M $2M
Change in Accounts Receivable -- -$278.1K -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$2M -$9.2M -$17.6M -$13M --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions $28.1M -$10.2M -$8.7M -$48.2M -$31.9M
Cash From Investing $28.1M -$10.2M -$8.8M -$48.2M --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- $13.2M -$974.7K $9.1M --
Cash From Financing $2.7M $10M $17.5M $61.8M --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $28.8M -$9.4M -$8.9M $697.7K --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$2M -$9.2M -$17.7M -$13M $7M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $33.4M -$4.6M -$7.1M -$13.1M -$9.7M
Depreciation & Amoritzation -- $4.8K $34.2K $26K $34.3K
Stock-Based Compensation $892.2K $1M $787.9K $739.8K $661K
Change in Accounts Receivable -- -$80K -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$740.1K -$1.6M -$5.3M -$3.6M $17.5M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions $31M -$6.6M -- -$27M -$4.6M
Cash From Investing $31M -$6.6M -- -$27M -$4.7M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- $10M --
Long-Term Debt Repaid -- -- -- -- -$2M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -$43.6K -$30.4K -$728.5K -$60.7K
Cash From Financing $3.2M -$43.6K -$30.4K $37.5M -$779.2K
 
Beginning Cash (CF) $3M $35.2M $23.3M $11.9M $24.4M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $33.4M -$8.2M -$5.3M $6.9M $12M
Ending Cash (CF) $36.4M $27M $18M $18.7M $36.4M
 
Levered Free Cash Flow -$740.1K -$1.6M -$5.3M -$3.6M $17.5M

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