Financhill
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26

CTGO Quote, Financials, Valuation and Earnings

Last price:
$9.73
Seasonality move :
12.23%
Day range:
$9.46 - $9.85
52-week range:
$8.85 - $25.32
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
92.88x
Volume:
171.8K
Avg. volume:
112.5K
1-year change:
-53.04%
Market cap:
$118.2M
Revenue:
--
EPS (TTM):
-$3.67
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- $711.3K
Gross Profit -- -- -- -- -$711.3K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- $10.6M
Other Inc / (Exp) -- -- -- -- -$11.3M
Operating Expenses -- -- -- -- $14.7M
Operating Income -- -- -- -- -$15.4M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- -$38.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- -$83.4K
Net Income to Company -- -- -- -- -$38M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- -$38M
 
Basic EPS (Cont. Ops) -- -- -- -- -$3.49
Diluted EPS (Cont. Ops) -- -- -- -- -$3.49
Weighted Average Basic Share -- -- -- -- $10.9M
Weighted Average Diluted Share -- -- -- -- $10.9M
 
EBITDA -- -- -- -- -$26.3M
EBIT -- -- -- -- -$26.4M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- -$15.4M
Operating Income (Adjusted) -- -- -- -- -$26.4M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $55.8K $166.1K $160.7K $154.7K $186.6K
Gross Profit -$55.8K -$166.1K -$160.7K -$154.7K -$186.6K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $2.6M $2.8M $2.2M $3.2M $3.3M
Other Inc / (Exp) -$1.1M -$743K -$9.3M -$22M $17.3M
Operating Expenses $2.6M $4M $4.4M $3.9M $4.3M
Operating Income -$2.7M -$4.2M -$4.6M -$4.1M -$4.5M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$3.8M -$4.9M -$14.3M -$27.6M $9.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$571.9K -- -- -- -$802.2K
Net Income to Company -$3.2M -$4.9M -$14.3M -- $10.7M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$3.2M -$4.9M -$14.3M -$27.6M $10.7M
 
Basic EPS (Cont. Ops) -$0.52 -$0.72 -$2.01 -$2.92 $1.18
Diluted EPS (Cont. Ops) -$0.52 -$0.72 -$2.01 -$2.92 $1.18
Weighted Average Basic Share $6.2M $6.8M $7.1M $9.5M $12.2M
Weighted Average Diluted Share $6.2M $6.8M $7.1M $9.5M $12.2M
 
EBITDA -$3.8M -$4.2M -$13.8M -$26.1M $13.1M
EBIT -$3.8M -$4.2M -$13.9M -$26.1M $13M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$2.7M -$4.2M -$4.6M -$4.1M -$4.5M
Operating Income (Adjusted) -$3.8M -$4.2M -$13.9M -$26.1M $13M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- $454.1K $698.2K $628.7K $711.3K
Gross Profit -- -$454.1K -$698.2K -$628.7K -$711.3K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $9.6M $9M $10.2M $10.5M $10.6M
Other Inc / (Exp) $37.3M -$4.6M -$10.5M -$41.6M -$11.3M
Operating Expenses $9.6M $11.3M $23.1M $13.5M $14.7M
Operating Income -$9.7M -$11.7M -$23.8M -$14.2M -$15.4M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $27.6M -$16.3M -$35.6M -$59.1M -$38.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $1.8M -$533.1K -- -- --
Net Income to Company $25.8M -$15.8M -$35.5M -- -$38M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $25.8M -$15.8M -$35.5M -$59.1M -$38M
 
Basic EPS (Cont. Ops) $4.38 -$2.41 -$5.14 -$6.74 -$3.67
Diluted EPS (Cont. Ops) $4.38 -$2.41 -$5.14 -$6.74 -$3.67
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $28.6M -$15.6M -$34.2M -$55.6M -$26.3M
EBIT $28.6M -$15.6M -$34.4M -$55.7M -$26.4M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$9.7M -$11.7M -$23.8M -$14.2M -$15.4M
Operating Income (Adjusted) $28.6M -$15.6M -$34.4M -$55.7M -$26.4M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $454.1K $698.2K $628.7K $711.3K --
Gross Profit -$454.1K -$698.2K -$628.7K -$711.3K --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $9M $10.2M $10.5M $10.6M --
Other Inc / (Exp) -$4.6M -$10.5M -$41.6M -$11.3M --
Operating Expenses $11.3M $23.1M $13.5M $14.7M --
Operating Income -$11.7M -$23.8M -$14.2M -$15.4M --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$16.3M -$35.6M -$59.1M -$38.1M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$533.1K -$119.7K -- -$83.4K --
Net Income to Company -$15.8M -$35.5M -$31.5M -$38M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$15.8M -$35.5M -$59.1M -$38M --
 
Basic EPS (Cont. Ops) -$2.41 -$5.14 -$6.74 -$3.67 --
Diluted EPS (Cont. Ops) -$2.41 -$5.14 -$6.74 -$3.67 --
Weighted Average Basic Share $26.3M $27.4M $33.9M $43.6M --
Weighted Average Diluted Share $26.3M $27.4M $33.9M $43.6M --
 
EBITDA -$15.6M -$34.2M -$55.6M -$26.3M --
EBIT -$15.6M -$34.4M -$55.7M -$26.4M --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$11.7M -$23.8M -$14.2M -$15.4M --
Operating Income (Adjusted) -$15.6M -$34.4M -$55.7M -$26.4M --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents -- -- -- -- $20.1M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- $1.1M
Total Current Assets -- -- -- -- $22.1M
 
Property Plant And Equipment -- -- -- -- $50.6M
Long-Term Investments -- -- -- -- $61.2M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets -- -- -- -- $133.9M
 
Accounts Payable -- -- -- -- $418.8K
Accrued Expenses -- -- -- -- $2.8M
Current Portion Of Long-Term Debt -- -- -- -- $42.6M
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- $29.1M
Total Current Liabilities -- -- -- -- $75.8M
 
Long-Term Debt -- -- -- -- $26.4M
Capital Leases -- -- -- -- --
Total Liabilities -- -- -- -- $132.6M
 
Common Stock -- -- -- -- $122.3K
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- $1.3M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- -- -- -- $1.3M
 
Total Liabilities and Equity -- -- -- -- $133.9M
Cash and Short Terms -- -- -- -- $20.1M
Total Debt -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $31.9M $21.9M $8.8M $15.5M $20.1M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets $412.8K $1.4M $816.6K $1.1M $1.1M
Total Current Assets $32.4M $23.7M $9.8M $16.9M $22.1M
 
Property Plant And Equipment -- $13.6M $13.4M $13.3M $50.6M
Long-Term Investments -- -- -- $28.1M $61.2M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- $350.6K --
Total Assets $32.4M $37.4M $23.3M $58.6M $133.9M
 
Accounts Payable $23.7K $396.4K $150.7K $250.7K $418.8K
Accrued Expenses $445.9K $174.1K $1.3M $2.2M $2.8M
Current Portion Of Long-Term Debt -- -- -- $7.9M $42.6M
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- $2.7M $29.1M
Total Current Liabilities $2.3M $6.8M $1.4M $13.1M $75.8M
 
Long-Term Debt -- -- $19.4M $36.8M $26.4M
Capital Leases -- -- -- -- --
Total Liabilities $3.5M $10.1M $24M $73.1M $132.6M
 
Common Stock $62K $68.1K $71K $94.5K $122.3K
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $28.8M $27.3M -$777.4K -$14.5M $1.3M
 
Total Liabilities and Equity $32.4M $37.4M $23.3M $58.6M $133.9M
Cash and Short Terms $31.9M $21.9M $8.8M $15.5M $20.1M
Total Debt -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -- -- -- -- -$38M
Depreciation & Amoritzation -- -- -- -- $121.9K
Stock-Based Compensation -- -- -- -- $2.6M
Change in Accounts Receivable -- -- -- -- -$649.1K
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- $699K
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- -$32.1M
Cash From Investing -- -- -- -- -$32.1M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- $30M
Long-Term Debt Repaid -- -- -- -- -$7.9M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- -$1.6M
Cash From Financing -- -- -- -- $36M
 
Beginning Cash (CF) -- -- -- -- $15.7M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- $4.6M
Ending Cash (CF) -- -- -- -- $20.3M
 
Levered Free Cash Flow -- -- -- -- $699K
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$3.2M -$4.9M -$14.3M -- $10.7M
Depreciation & Amoritzation -- $8.9K $34.2K -- $33.6K
Stock-Based Compensation $1M $1.3M $810.6K -- $665.5K
Change in Accounts Receivable $1.8M -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$3.3M -$3.9M -$5.3M -- -$9.9M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -$1.1M -$945.3K -$9.3M -- -$233.2K
Cash From Investing -$1.1M -$945.3K -$9.3M -- -$214.5K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- -$5.9M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities $3.2M -$25.8K -$42.3K -- -$30.7K
Cash From Financing -- -$69.3K $5.6M -- -$5.9M
 
Beginning Cash (CF) $36.4M $27M $18M -- $36.4M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$4.4M -$4.9M -$9M -- -$16.1M
Ending Cash (CF) $31.9M $22.1M $9M -- $20.3M
 
Levered Free Cash Flow -$3.3M -$3.9M -$5.3M -- -$9.9M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $25.8M -$15.8M -$35.5M -- -$38M
Depreciation & Amoritzation -- $13.7K $110.5K -- $121.9K
Stock-Based Compensation $3.6M $4.3M $3.3M $2.1M $2.6M
Change in Accounts Receivable -- -$2.1M -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$4.9M -$9.7M -$19.1M -- $699K
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions $28.8M -$10M -$17.1M -$38.8M -$32.1M
Cash From Investing $28.8M -$10.1M -$17.1M -- -$32.1M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- $30M
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- $10M -$991.3K -- -$1.6M
Cash From Financing $2.7M $10M $23.1M -- $36M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $26.6M -$9.8M -$13.1M -- $4.6M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$4.9M -$9.7M -$19.1M -- $699K
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders -$15.8M -$35.5M -$31.5M -$38M --
Depreciation & Amoritzation $13.7K $110.5K $94.1K $121.9K --
Stock-Based Compensation $4.3M $3.3M $2.1M $2.6M --
Change in Accounts Receivable -$2.1M $278.1K -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$9.7M -$19.1M -$7.7M $699K --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -$10M -$17.1M -$38.8M -$32.1M --
Cash From Investing -$10.1M -$17.1M -$38.8M -$32.1M --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- $17.6M $30M --
Long-Term Debt Repaid -- -- -- -$7.9M --
Repurchase of Common Stock -- -$1.5M -- -- --
Other Financing Activities $10M -$991.3K -$2.4M -$1.6M --
Cash From Financing $10M $23.1M $56.3M $36M --
 
Beginning Cash (CF) $120.4M $71.7M $24M $84.3M --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$9.8M -$13.1M $9.7M $4.6M --
Ending Cash (CF) $110.5M $58.6M $33.8M $88.9M --
 
Levered Free Cash Flow -$9.7M -$19.1M -$7.7M $698.9K --

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