Where Will Hershey Stock Be In 1 Year?
Chocolate stocks used to be the epitome of sleepy stability,…
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41
CDZI Quote, Financials, Valuation and Earnings
Last price:
$3.07
Seasonality move
:
0.26%
Day range:
$2.95 - $3.09
52-week range:
$2.13 - $5.68
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
18.66x
P/B ratio:
5.56x
Volume:
693.2K
Avg. volume:
557.4K
1-year change:
-2.29%
Market cap:
$244.8M
Revenue:
$9.6M
EPS (TTM):
-$0.55
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $541K | $564K | $1.5M | $2M | $9.6M | |
| Revenue Growth (YoY) | 22.68% | 4.25% | 166.14% | 32.65% | 382.57% | |
| Cost of Revenues | -- | -- | $2.1M | $2.9M | $7.3M | |
| Gross Profit | -- | $564K | -$566K | -$896K | $2.3M | |
| Gross Profit Margin | -- | -- | -37.71% | -45% | 24.04% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $11.9M | $17.7M | $15.3M | $18.8M | $24.3M | |
| Other Inc / (Exp) | -$12.2M | -$826K | -- | -$5.6M | -- | |
| Operating Expenses | $12.3M | $18.1M | $16M | $20M | $25.6M | |
| Operating Income | -$11.8M | -$17.5M | -$16.6M | -$20.9M | -$23.2M | |
| Net Interest Expenses | $11.7M | $12M | $8.3M | $4.9M | $7.9M | |
| EBT. Incl. Unusual Items | -$35.6M | -$30.3M | -$24.8M | -$31.4M | -$31.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $7K | $10K | $7K | $11K | $11K | |
| Net Income to Company | -$37.8M | -$31.2M | -$24.8M | -$31.4M | -$31.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$37.8M | -$31.2M | -$24.8M | -$31.4M | -$31.1M | |
| Basic EPS (Cont. Ops) | -$1.11 | -$0.84 | -$0.60 | -$0.56 | -$0.53 | |
| Diluted EPS (Cont. Ops) | -$1.11 | -$0.84 | -$0.60 | -$0.56 | -$0.53 | |
| Weighted Average Basic Share | $34.2M | $40.6M | $49.9M | $65.7M | $68.8M | |
| Weighted Average Diluted Share | $34.2M | $40.6M | $49.9M | $65.7M | $68.8M | |
| EBITDA | -$24.4M | -$20.3M | -$15.9M | -$24.5M | -$21.7M | |
| EBIT | -$24.7M | -$20.7M | -$16.6M | -$25.9M | -$23.1M | |
| Revenue (Reported) | $541K | $564K | $1.5M | $2M | $9.6M | |
| Operating Income (Reported) | -$11.8M | -$17.5M | -$16.6M | -$20.9M | -$23.2M | |
| Operating Income (Adjusted) | -$24.7M | -$20.7M | -$16.6M | -$25.9M | -$23.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $139K | $142K | $130K | $1.1M | $3M | |
| Revenue Growth (YoY) | 21.93% | 2.16% | -8.45% | 762.31% | 163.52% | |
| Cost of Revenues | -- | -- | $22K | $1M | $2.1M | |
| Gross Profit | -- | -- | $108K | $117K | $876K | |
| Gross Profit Margin | -- | -- | 83.08% | 10.44% | 29.66% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $3.2M | $3.8M | $3.9M | $4.7M | $8.1M | |
| Other Inc / (Exp) | $573K | -- | -$5.2M | -- | -- | |
| Operating Expenses | $3.3M | $3.9M | $4.3M | $5M | $8.4M | |
| Operating Income | -$3.2M | -$3.8M | -$4.2M | -$4.9M | -$7.5M | |
| Net Interest Expenses | $3.1M | $2M | $1.3M | $1.9M | $2.1M | |
| EBT. Incl. Unusual Items | -$5.7M | -$5.8M | -$10.7M | -$6.8M | -$9.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2K | $2K | $2K | $3K | $3K | |
| Net Income to Company | -$5.9M | -$5.9M | -$10.7M | -$6.9M | -$9.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$5.9M | -$5.9M | -$10.7M | -$6.9M | -$9.6M | |
| Basic EPS (Cont. Ops) | -$0.16 | -$0.16 | -$0.19 | -$0.12 | -$0.14 | |
| Diluted EPS (Cont. Ops) | -$0.16 | -$0.16 | -$0.19 | -$0.12 | -$0.14 | |
| Weighted Average Basic Share | $37.8M | $44.4M | $62.6M | $67M | $77.2M | |
| Weighted Average Diluted Share | $37.8M | $44.4M | $62.6M | $67M | $77.2M | |
| EBITDA | -$3M | -$3.7M | -$8.8M | -$4.8M | -$7.1M | |
| EBIT | -$3.1M | -$3.8M | -$9.2M | -$5.2M | -$7.4M | |
| Revenue (Reported) | $139K | $142K | $130K | $1.1M | $3M | |
| Operating Income (Reported) | -$3.2M | -$3.8M | -$4.2M | -$4.9M | -$7.5M | |
| Operating Income (Adjusted) | -$3.1M | -$3.8M | -$9.2M | -$5.2M | -$7.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $566K | $567K | $1.5M | $3M | $11.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | $3.9M | $8.4M | |
| Gross Profit | -- | -- | -$601K | -$887K | $3.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $11.2M | $18.2M | $15.5M | $19.6M | $27.7M | |
| Other Inc / (Exp) | $1.3M | -$1.4M | -$5.2M | -$350K | -- | |
| Operating Expenses | $11.6M | $18.7M | $16.3M | $20.8M | $28.9M | |
| Operating Income | -$11M | -$18.1M | -$16.9M | -$21.7M | -$25.9M | |
| Net Interest Expenses | $11.8M | $10.8M | $7.6M | $5.5M | $8M | |
| EBT. Incl. Unusual Items | -$21.5M | -$30.3M | -$29.7M | -$27.6M | -$33.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $7K | $10K | $7K | $12K | $11K | |
| Net Income to Company | -$23.2M | -$31.2M | -$29.6M | -$27.6M | -$33.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$23.2M | -$31.2M | -$29.6M | -$27.6M | -$33.9M | |
| Basic EPS (Cont. Ops) | -$0.65 | -$0.84 | -$0.62 | -$0.49 | -$0.55 | |
| Diluted EPS (Cont. Ops) | -$0.65 | -$0.84 | -$0.62 | -$0.49 | -$0.55 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$10.4M | -$21M | -$21.1M | -$20.5M | -$24M | |
| EBIT | -$10.9M | -$21.4M | -$22M | -$21.8M | -$25.4M | |
| Revenue (Reported) | $566K | $567K | $1.5M | $3M | $11.4M | |
| Operating Income (Reported) | -$11M | -$18.1M | -$16.9M | -$21.7M | -$25.9M | |
| Operating Income (Adjusted) | -$10.9M | -$21.4M | -$22M | -$21.8M | -$25.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $139K | $142K | $130K | $1.1M | $3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | $22K | $1M | $2.1M | |
| Gross Profit | -- | -- | $108K | $117K | $876K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $3.2M | $3.8M | $3.9M | $4.7M | $8.1M | |
| Other Inc / (Exp) | $573K | -- | -$5.2M | -- | -- | |
| Operating Expenses | $3.3M | $3.9M | $4.3M | $5M | $8.4M | |
| Operating Income | -$3.2M | -$3.8M | -$4.2M | -$4.9M | -$7.5M | |
| Net Interest Expenses | $3.1M | $2M | $1.3M | $1.9M | $2.1M | |
| EBT. Incl. Unusual Items | -$5.7M | -$5.8M | -$10.7M | -$6.8M | -$9.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2K | $2K | $2K | $3K | $3K | |
| Net Income to Company | -$5.9M | -$5.9M | -$10.7M | -$6.9M | -$9.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$5.9M | -$5.9M | -$10.7M | -$6.9M | -$9.6M | |
| Basic EPS (Cont. Ops) | -$0.16 | -$0.16 | -$0.19 | -$0.12 | -$0.14 | |
| Diluted EPS (Cont. Ops) | -$0.16 | -$0.16 | -$0.19 | -$0.12 | -$0.14 | |
| Weighted Average Basic Share | $37.8M | $44.4M | $62.6M | $67M | $77.2M | |
| Weighted Average Diluted Share | $37.8M | $44.4M | $62.6M | $67M | $77.2M | |
| EBITDA | -$3M | -$3.7M | -$8.8M | -$4.8M | -$7.1M | |
| EBIT | -$3.1M | -$3.8M | -$9.2M | -$5.2M | -$7.4M | |
| Revenue (Reported) | $139K | $142K | $130K | $1.1M | $3M | |
| Operating Income (Reported) | -$3.2M | -$3.8M | -$4.2M | -$4.9M | -$7.5M | |
| Operating Income (Adjusted) | -$3.1M | -$3.8M | -$9.2M | -$5.2M | -$7.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $7.3M | $11M | $10M | $4.5M | $17.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $55K | $270K | $454K | $904K | $4.6M | |
| Inventory | -- | -- | $316K | $2.1M | $3M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $691K | $691K | $380K | $508K | $888K | |
| Total Current Assets | $8M | $13.2M | $12.4M | $8M | $25.8M | |
| Property Plant And Equipment | $53.5M | $82.2M | $84.7M | $87.6M | $92.1M | |
| Long-Term Investments | $1.4M | $976K | -- | -- | -- | |
| Goodwill | $3.8M | $3.8M | $5.7M | $5.7M | $5.7M | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $4.7M | $7.6M | $3M | $1.2M | $6.2M | |
| Total Assets | $74.4M | $112.5M | $110.8M | $107.4M | $134.5M | |
| Accounts Payable | $548K | $286K | $1.1M | $1.2M | $2.3M | |
| Accrued Expenses | $674K | $808K | $1.5M | $1.2M | $8M | |
| Current Portion Of Long-Term Debt | $51K | $107K | $140K | $182K | $120K | |
| Current Portion Of Capital Lease Obligations | $15K | $24K | $109K | $127K | $314K | |
| Other Current Liabilities | $1.8M | -- | $1.5M | $1.5M | $1.2M | |
| Total Current Liabilities | $3.1M | $2.5M | $5.6M | $5.8M | $14.4M | |
| Long-Term Debt | $78.6M | $46.5M | $49M | $37.7M | $56.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $99.7M | $71.9M | $76.6M | $67.4M | $100.5M | |
| Common Stock | $369K | $437K | $558K | $667K | $754K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -$25.3M | $40.6M | $34.2M | $40M | $34M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$25.3M | $40.6M | $34.2M | $40M | $34M | |
| Total Liabilities and Equity | $74.4M | $112.5M | $110.8M | $107.4M | $134.5M | |
| Cash and Short Terms | $7.3M | $11M | $10M | $4.5M | $17.3M | |
| Total Debt | $78.6M | $46.6M | $49.1M | $37.9M | $56.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $18.7M | $18.8M | $26.3M | $19.2M | $21.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $18K | $124K | $225K | $1.6M | $5M | |
| Inventory | -- | -- | -- | $2.8M | $3.1M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $818K | $793K | $1.7M | $993K | $1M | |
| Total Current Assets | $19.5M | $21M | $29.5M | $24.5M | $30.6M | |
| Property Plant And Equipment | $57M | $82.7M | $85.7M | $89.3M | $95.8M | |
| Long-Term Investments | $1.3M | $942K | -- | -- | -- | |
| Goodwill | $3.8M | $3.8M | $5.7M | $5.7M | $5.7M | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $4.9M | $10.9M | $6.2M | $5.5M | $13.1M | |
| Total Assets | $89.5M | $119.7M | $127.5M | $125.5M | $145.6M | |
| Accounts Payable | $177K | $1.1M | $1.4M | $2.7M | $2.1M | |
| Accrued Expenses | $2.1M | $1.5M | $1.1M | $2.1M | $7M | |
| Current Portion Of Long-Term Debt | $47K | $82K | $131K | $171K | $101K | |
| Current Portion Of Capital Lease Obligations | $26K | $25K | $109K | $157K | $340K | |
| Other Current Liabilities | -- | -- | $1.5M | $1.5M | $1.2M | |
| Total Current Liabilities | $2.3M | $4M | $5.4M | $8.6M | $14M | |
| Long-Term Debt | $78.9M | $47M | $36.6M | $54.2M | $57.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $102.6M | $74.1M | $66.7M | $88.9M | $101.5M | |
| Common Stock | $383K | $508K | $665K | $673K | $818K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$13.1M | $45.6M | $60.8M | $36.6M | $44M | |
| Total Liabilities and Equity | $89.5M | $119.7M | $127.5M | $125.5M | $145.6M | |
| Cash and Short Terms | $18.7M | $18.8M | $26.3M | $19.2M | $21.6M | |
| Total Debt | $79M | $47.1M | $36.8M | $54.4M | $57.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$37.8M | -$31.2M | -$24.8M | -$31.4M | -$31.1M | |
| Depreciation & Amoritzation | $381K | $438K | $672K | $1.4M | $1.4M | |
| Stock-Based Compensation | $2.1M | $4.7M | $1.9M | $1.5M | $4.6M | |
| Change in Accounts Receivable | -$6K | -$215K | -$184K | -$450K | -$3.7M | |
| Change in Inventories | -- | -- | -$236K | -$1.8M | -$914K | |
| Cash From Operations | -$13.4M | -$15.3M | -$18.6M | -$20.9M | -$21.5M | |
| Capital Expenditures | $5.7M | $22.9M | $3.4M | $5.8M | $934K | |
| Cash Acquisitions | -$3.1M | -$564K | -$963K | -- | -- | |
| Cash From Investing | -$9.8M | -$23.5M | -$4.1M | -$5.8M | -$1.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -$1.4M | -$5.1M | -$5.1M | -$5.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $150K | $50.1M | $287K | $233K | $20M | |
| Long-Term Debt Repaid | -$43K | -$80.5M | -$170K | -$15.2M | -$1.5M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$3.7M | -- | -$861K | -$52K | |
| Cash From Financing | $14.9M | $51.2M | $16.6M | $17.6M | $35.5M | |
| Beginning Cash (CF) | $15.8M | $7.4M | $19.9M | $13.8M | $4.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$8.4M | $12.4M | -$6.1M | -$9.1M | $12.8M | |
| Ending Cash (CF) | $7.4M | $19.9M | $13.8M | $4.6M | $17.4M | |
| Levered Free Cash Flow | -$19.2M | -$38.2M | -$22M | -$26.7M | -$22.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$5.9M | -$5.9M | -$10.7M | -$6.9M | -$9.6M | |
| Depreciation & Amoritzation | $118K | $127K | $358K | $328K | $388K | |
| Stock-Based Compensation | $147K | $433K | $326K | $1.3M | $2.8M | |
| Change in Accounts Receivable | $37K | $146K | $229K | -$677K | -$382K | |
| Change in Inventories | -- | -- | -$582K | -$650K | -$32K | |
| Cash From Operations | -$2.8M | -$3.2M | -$4.1M | -$2.9M | -$3.6M | |
| Capital Expenditures | $513K | $530K | $2.2M | $186K | $1.3M | |
| Cash Acquisitions | -$137K | -$100K | -- | -- | -- | |
| Cash From Investing | -$650K | -$630K | -$2.2M | -$186K | -$6.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -$1.3M | -$1.3M | -$1.3M | -$1.3M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $20M | -- | |
| Long-Term Debt Repaid | -$13K | -$35K | -$15M | -$52K | -$40K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$888K | -$891K | -$172K | |
| Cash From Financing | $14.9M | $10.4M | $21.3M | $17.8M | $16.8M | |
| Beginning Cash (CF) | $7.4M | $19.9M | $13.8M | $4.6M | $17.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $11.4M | $6.6M | $15M | $14.7M | $6.9M | |
| Ending Cash (CF) | $18.8M | $26.4M | $28.8M | $19.3M | $24.3M | |
| Levered Free Cash Flow | -$3.3M | -$3.8M | -$6.3M | -$3.1M | -$4.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$23.2M | -$31.2M | -$29.6M | -$27.6M | -$33.9M | |
| Depreciation & Amoritzation | $420K | $447K | $903K | $1.3M | $1.4M | |
| Stock-Based Compensation | $993K | $5M | $1.8M | $2.4M | $6.1M | |
| Change in Accounts Receivable | $58K | -$106K | -$101K | -$1.4M | -$3.4M | |
| Change in Inventories | -- | -- | -$818K | -$1.9M | -$296K | |
| Cash From Operations | -$11.9M | -$15.7M | -$19.4M | -$19.7M | -$22.3M | |
| Capital Expenditures | $2.8M | $22.9M | $5.1M | $3.8M | $2M | |
| Cash Acquisitions | -$2M | -$527K | -$863K | -- | -- | |
| Cash From Investing | -$5.8M | -$23.5M | -$5.7M | -$3.8M | -$7.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -$2.7M | -$5.1M | -$5.1M | -$5.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | $20.2M | -- | |
| Long-Term Debt Repaid | -$41K | -$80.5M | -$15.2M | -$196K | -$1.5M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -$864K | $667K | |
| Cash From Financing | $25.8M | $46.7M | $27.5M | $14.1M | $34.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $8.2M | $7.6M | $2.4M | -$9.4M | $5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$14.7M | -$38.6M | -$24.5M | -$23.5M | -$24.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$5.9M | -$5.9M | -$10.7M | -$6.9M | -$9.6M | |
| Depreciation & Amoritzation | $118K | $127K | $358K | $328K | $388K | |
| Stock-Based Compensation | $147K | $433K | $326K | $1.3M | $2.8M | |
| Change in Accounts Receivable | $37K | $146K | $229K | -$677K | -$382K | |
| Change in Inventories | -- | -- | -$582K | -$650K | -$32K | |
| Cash From Operations | -$2.8M | -$3.2M | -$4.1M | -$2.9M | -$3.6M | |
| Capital Expenditures | $513K | $530K | $2.2M | $186K | $1.3M | |
| Cash Acquisitions | -$137K | -$100K | -- | -- | -- | |
| Cash From Investing | -$650K | -$630K | -$2.2M | -$186K | -$6.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -$1.3M | -$1.3M | -$1.3M | -$1.3M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $20M | -- | |
| Long-Term Debt Repaid | -$13K | -$35K | -$15M | -$52K | -$40K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$888K | -$891K | -$172K | |
| Cash From Financing | $14.9M | $10.4M | $21.3M | $17.8M | $16.8M | |
| Beginning Cash (CF) | $7.4M | $19.9M | $13.8M | $4.6M | $17.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $11.4M | $6.6M | $15M | $14.7M | $6.9M | |
| Ending Cash (CF) | $18.8M | $26.4M | $28.8M | $19.3M | $24.3M | |
| Levered Free Cash Flow | -$3.3M | -$3.8M | -$6.3M | -$3.1M | -$4.9M | |
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Financial Ratios
CDZI
Sector
P/E ratio
--
14.82x
PEG ratio
-0.44x
0.37x
P/B ratio
5.56x
1.45x
Price / LTM sales
18.66x
1.60x
Growth Metrics
CDZI
Sector
Revenue growth
163.52%
2.79%
Earnings growth
--
--
Revenue (5-year growth)
85.2%
4.49%
Earnings forecast
-$0.09
$0.39
Profitability
CDZI
Sector
Profitability FY 2024
$2.3M
$1.3B
Return on invested capital
-38.27%
3.52%
Return on assets
-26.63%
2.59%
Return on equity
-104.01%
8.13%
Earnings Date
Last Earnings Date
May
14
Next Earnings Date
Aug
13
Estimated Next Earnings Date
Aug
13
Balance Sheet
CDZI
Sector
Total cash
$21.6M
$426M
Short term investments
--
$99.8M
Total assets
$134.5M
$12B
Long term debt
$57.8M
$3.3B
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