2 Ultra Safe Dividend Stocks to Buy Now
Historically, blue-chip dividend stocks have been good choices for periods…
Sell
12
CNET Quote, Financials, Valuation and Earnings
Last price:
$1.22
Seasonality move
:
-2.47%
Day range:
$1.11 - $1.36
52-week range:
$1.11 - $4.53
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.19x
P/B ratio:
0.88x
Volume:
40K
Avg. volume:
11.2K
1-year change:
-62.79%
Market cap:
$2.7M
Revenue:
$15.4M
EPS (TTM):
-$1.62
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $38.4M | $47.3M | $26.2M | $30.6M | $15.4M | |
| Revenue Growth (YoY) | -33.87% | 23.22% | -44.57% | 16.58% | -49.52% | |
| Cost of Revenues | $37.8M | $47.2M | $26.4M | $31M | $15M | |
| Gross Profit | $632K | $98K | -$194K | -$436K | $446K | |
| Gross Profit Margin | 1.65% | 0.21% | -0.74% | -1.43% | 2.89% | |
| R&D Expenses | $539K | $326K | $229K | $17K | -- | |
| Selling, General & Admin | $5.8M | $13.4M | $8.6M | $4.3M | $4.2M | |
| Other Inc / (Exp) | $622K | $11.1M | -$914K | -$1.5M | $89K | |
| Operating Expenses | $6.3M | $13.7M | $8.8M | $4.3M | $4.2M | |
| Operating Income | -$5.7M | -$13.6M | -$9M | -$4.8M | -$3.8M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$5.1M | -$2.5M | -$9.8M | -$6M | -$3.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $143K | $177K | -$3K | -$2K | $399K | |
| Net Income to Company | -$5.2M | -$2.7M | -$9.8M | -$6M | -$3.8M | |
| Minority Interest in Earnings | $5K | -$66K | -- | -- | $8K | |
| Net Income to Common Excl Extra Items | -$5.2M | -$2.8M | -$9.8M | -$6M | -$3.8M | |
| Basic EPS (Cont. Ops) | -$4.80 | -$1.68 | -$5.48 | -$3.11 | -$1.86 | |
| Diluted EPS (Cont. Ops) | -$4.80 | -$1.68 | -$5.48 | -$3.11 | -$1.86 | |
| Weighted Average Basic Share | $1.1M | $1.7M | $1.8M | $1.9M | $2M | |
| Weighted Average Diluted Share | $1.1M | $1.7M | $1.8M | $1.9M | $2M | |
| EBITDA | -$4.8M | -$12.8M | -$6.4M | -$3.1M | -$2.8M | |
| EBIT | -$5.7M | -$13.6M | -$9M | -$4.8M | -$3.8M | |
| Revenue (Reported) | $38.4M | $47.3M | $26.2M | $30.6M | $15.4M | |
| Operating Income (Reported) | -$5.7M | -$13.6M | -$9M | -$4.8M | -$3.8M | |
| Operating Income (Adjusted) | -$5.7M | -$13.6M | -$9M | -$4.8M | -$3.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $8.4M | $7.7M | $6.3M | $3.5M | $1.7M | |
| Revenue Growth (YoY) | 91.52% | -8.86% | -17.46% | -44.09% | -53.21% | |
| Cost of Revenues | $9.1M | $7.5M | $6.6M | $3.5M | $1.5M | |
| Gross Profit | -$717K | $134K | -$314K | $72K | $160K | |
| Gross Profit Margin | -8.54% | 1.75% | -4.97% | 2.04% | 9.69% | |
| R&D Expenses | $74K | $68K | $18K | -- | -- | |
| Selling, General & Admin | $1M | $1.6M | $980K | $994K | $739K | |
| Other Inc / (Exp) | $2.5M | $786K | $96K | -$22K | -$4K | |
| Operating Expenses | $1.1M | $1.7M | $998K | $994K | $739K | |
| Operating Income | -$1.8M | -$1.6M | -$1.3M | -$922K | -$579K | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $669K | -$719K | -$1.1M | -$853K | -$529K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$18K | -$2K | -$1K | -$3K | $1K | |
| Net Income to Company | $687K | -$717K | -$1.1M | -$850K | -$530K | |
| Minority Interest in Earnings | -$2K | -- | -- | -- | -$1K | |
| Net Income to Common Excl Extra Items | $685K | -$717K | -$1.1M | -$850K | -$531K | |
| Basic EPS (Cont. Ops) | $0.40 | -$0.40 | -$0.64 | -$0.44 | -$0.23 | |
| Diluted EPS (Cont. Ops) | $0.40 | -$0.40 | -$0.64 | -$0.44 | -$0.23 | |
| Weighted Average Basic Share | $1.4M | $1.8M | $1.8M | $1.9M | $2.3M | |
| Weighted Average Diluted Share | $1.4M | $1.8M | $1.8M | $1.9M | $2.3M | |
| EBITDA | -$1.7M | -$937K | -$884K | -$662K | -$544K | |
| EBIT | -$1.8M | -$1.6M | -$1.3M | -$922K | -$579K | |
| Revenue (Reported) | $8.4M | $7.7M | $6.3M | $3.5M | $1.7M | |
| Operating Income (Reported) | -$1.8M | -$1.6M | -$1.3M | -$922K | -$579K | |
| Operating Income (Adjusted) | -$1.8M | -$1.6M | -$1.3M | -$922K | -$579K | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $42.4M | $46.6M | $24.9M | $27.8M | $13.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $43.4M | $45.6M | $25.5M | $27.9M | $13M | |
| Gross Profit | -$984K | $949K | -$642K | -$50K | $534K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $399K | $320K | $179K | -$1K | -- | |
| Selling, General & Admin | $3.9M | $14M | $7.9M | $4.3M | $3.9M | |
| Other Inc / (Exp) | $3.1M | $9.4M | -$1.6M | -$1.6M | $107K | |
| Operating Expenses | $4.3M | $14.3M | $8.1M | $4.3M | $3.9M | |
| Operating Income | -$5.2M | -$13.3M | -$8.8M | -$4.4M | -$3.4M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$2.2M | -$3.9M | -$10.2M | -$5.7M | -$3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $47K | $193K | -$2K | -$4K | $403K | |
| Net Income to Company | -$2.2M | -$4.1M | -$10.2M | -$5.7M | -$3.4M | |
| Minority Interest in Earnings | $3K | -$64K | -- | -- | $7K | |
| Net Income to Common Excl Extra Items | -$2.2M | -$4.2M | -$10.2M | -$5.7M | -$3.4M | |
| Basic EPS (Cont. Ops) | -$2.00 | -$2.48 | -$5.72 | -$2.89 | -$1.62 | |
| Diluted EPS (Cont. Ops) | -$2.00 | -$2.48 | -$5.72 | -$2.89 | -$1.62 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$4.4M | -$12M | -$6.4M | -$2.9M | -$2.7M | |
| EBIT | -$5.2M | -$13.3M | -$8.8M | -$4.4M | -$3.4M | |
| Revenue (Reported) | $42.4M | $46.6M | $24.9M | $27.8M | $13.6M | |
| Operating Income (Reported) | -$5.2M | -$13.3M | -$8.8M | -$4.4M | -$3.4M | |
| Operating Income (Adjusted) | -$5.2M | -$13.3M | -$8.8M | -$4.4M | -$3.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $8.4M | $7.7M | $6.3M | $3.5M | $1.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $9.1M | $7.5M | $6.6M | $3.5M | $1.5M | |
| Gross Profit | -$717K | $134K | -$314K | $72K | $160K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $74K | $68K | $18K | -- | -- | |
| Selling, General & Admin | $1M | $1.6M | $980K | $994K | $739K | |
| Other Inc / (Exp) | $2.5M | $786K | $96K | -$22K | -$4K | |
| Operating Expenses | $1.1M | $1.7M | $998K | $994K | $739K | |
| Operating Income | -$1.8M | -$1.6M | -$1.3M | -$922K | -$579K | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $669K | -$719K | -$1.1M | -$853K | -$529K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$18K | -$2K | -$1K | -$3K | $1K | |
| Net Income to Company | $687K | -$717K | -$1.1M | -$850K | -$530K | |
| Minority Interest in Earnings | -$2K | -- | -- | -- | -$1K | |
| Net Income to Common Excl Extra Items | $685K | -$717K | -$1.1M | -$850K | -$531K | |
| Basic EPS (Cont. Ops) | $0.40 | -$0.40 | -$0.64 | -$0.44 | -$0.23 | |
| Diluted EPS (Cont. Ops) | $0.40 | -$0.40 | -$0.64 | -$0.44 | -$0.23 | |
| Weighted Average Basic Share | $1.4M | $1.8M | $1.8M | $1.9M | $2.3M | |
| Weighted Average Diluted Share | $1.4M | $1.8M | $1.8M | $1.9M | $2.3M | |
| EBITDA | -$1.7M | -$937K | -$884K | -$662K | -$544K | |
| EBIT | -$1.8M | -$1.6M | -$1.3M | -$922K | -$579K | |
| Revenue (Reported) | $8.4M | $7.7M | $6.3M | $3.5M | $1.7M | |
| Operating Income (Reported) | -$1.8M | -$1.6M | -$1.3M | -$922K | -$579K | |
| Operating Income (Adjusted) | -$1.8M | -$1.6M | -$1.3M | -$922K | -$579K | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $4.3M | $7.2M | $4.4M | $817K | $812K | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $2.4M | $3.4M | $1.7M | $844K | $1.6M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $4.7M | $7.6M | $4.6M | $4.5M | $4.5M | |
| Other Current Assets | $1.5M | $1.7M | -- | -- | -- | |
| Total Current Assets | $12.9M | $19.9M | $12.3M | $9M | $9.2M | |
| Property Plant And Equipment | $108K | $2.4M | $2M | $237K | $116K | |
| Long-Term Investments | $67K | $2.3M | $1.6M | $794K | $397K | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $2.6M | $7.5M | $3.3M | $841K | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $20.7M | $32.6M | $19.7M | $11.2M | $9.7M | |
| Accounts Payable | $608K | $1.1M | $205K | $201K | $93K | |
| Accrued Expenses | $489K | $389K | $438K | $350K | $557K | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $221K | $354K | $448K | $123K | -- | |
| Other Current Liabilities | $1.8M | $2.2M | $622K | $144K | $480K | |
| Total Current Liabilities | $8M | $8.8M | $5.7M | $4.9M | $5.8M | |
| Long-Term Debt | $134K | $137K | $126K | $124K | $122K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $8.2M | $10.9M | $7.4M | $5M | $6M | |
| Common Stock | $26K | $7K | $7K | $2K | $2K | |
| Other Common Equity Adj | $3.7M | $3.7M | $3.8M | $3.9M | $4M | |
| Common Equity | $12.5M | $21.8M | $12.3M | $6.3M | $3.7M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -$66K | -- | -- | -- | $60K | |
| Total Equity | $12.5M | $21.8M | $12.3M | $6.3M | $3.7M | |
| Total Liabilities and Equity | $20.7M | $32.6M | $19.7M | $11.2M | $9.7M | |
| Cash and Short Terms | $4.3M | $7.2M | $4.4M | $817K | $812K | |
| Total Debt | $134K | $137K | $126K | $124K | $122K | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $15.8M | $4.8M | $1.6M | $467K | $807K | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1.7M | $3.6M | $1.6M | $749K | $2.1M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $7.2M | $6.6M | $4.4M | $5.2M | $4.5M | |
| Other Current Assets | -- | $3K | -- | -- | -- | |
| Total Current Assets | $26.5M | $18.3M | $10.9M | $9.3M | $8.2M | |
| Property Plant And Equipment | $2.3M | $2.3M | $1.9M | $187K | $225K | |
| Long-Term Investments | $404K | $2.3M | $1.6M | $794K | $397K | |
| Goodwill | -- | -- | -- | $78K | -- | |
| Other Intangibles | $3.6M | $7M | $3M | $646K | $694K | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $38.6M | $30.4M | $17.8M | $11.4M | $9.5M | |
| Accounts Payable | $1.2M | $751K | $218K | $266K | $97K | |
| Accrued Expenses | $286K | $323K | $266K | $403K | $280K | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $467K | $321K | $413K | $99K | $47K | |
| Other Current Liabilities | $11.2M | $1.4M | $425K | $477K | $495K | |
| Total Current Liabilities | $18.2M | $7.4M | $5.3M | $5.9M | $6.1M | |
| Long-Term Debt | $133K | $138K | $127K | $123K | $122K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $20.3M | $9.4M | $6.9M | $6M | $6.4M | |
| Common Stock | $31K | $35K | $7K | $7K | $2K | |
| Other Common Equity Adj | $3.7M | $3.7M | $3.7M | $3.9M | $4M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -$64K | -- | -- | $5K | $61K | |
| Total Equity | $18.4M | $21M | $10.9M | $5.4M | $3.2M | |
| Total Liabilities and Equity | $38.6M | $30.4M | $17.8M | $11.4M | $9.5M | |
| Cash and Short Terms | $15.8M | $4.8M | $1.6M | $467K | $807K | |
| Total Debt | $133K | $138K | $127K | $123K | $122K | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$5.2M | -$2.7M | -$9.8M | -$6M | -$3.8M | |
| Depreciation & Amoritzation | $869K | $839K | $2.6M | $1.7M | $960K | |
| Stock-Based Compensation | $2.2M | $7M | $186K | $107K | $684K | |
| Change in Accounts Receivable | $140K | -$986K | -$217K | $593K | -$1.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $326K | -$8.8M | -$3.2M | -$2M | -$2.1M | |
| Capital Expenditures | $2M | $1.5M | -- | $81K | $3K | |
| Cash Acquisitions | -$28K | -$2.3M | -- | -$64K | $1K | |
| Cash From Investing | -$3.5M | -$5.5M | $552K | -$1.5M | $895K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$435K | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | $1.1M | |
| Cash From Financing | $5.8M | $17.1M | -- | -- | $1.1M | |
| Beginning Cash (CF) | $1.6M | $4.3M | $7.2M | $4.4M | $817K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $2.7M | $2.8M | -$2.6M | -$3.5M | -$18K | |
| Ending Cash (CF) | $4.3M | $7.2M | $4.4M | $817K | $812K | |
| Levered Free Cash Flow | -$1.7M | -$10.3M | -$3.2M | -$2.1M | -$2.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $687K | -$717K | -$1.1M | -$850K | -$530K | |
| Depreciation & Amoritzation | $148K | $614K | $428K | $260K | $35K | |
| Stock-Based Compensation | $100K | $56K | $35K | -- | $143K | |
| Change in Accounts Receivable | $700K | -$159K | -$56K | -$185K | -$515K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$3.7M | -$890K | -$916K | -$353K | -$984K | |
| Capital Expenditures | $1.2M | -- | -- | -- | $637K | |
| Cash Acquisitions | -$393K | -- | -- | $9K | -- | |
| Cash From Investing | -$1.9M | -$1.5M | -$1.9M | $9K | $484K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | $500K | |
| Cash From Financing | $17.1M | -- | -- | -- | $500K | |
| Beginning Cash (CF) | $4.3M | $7.2M | $4.4M | $817K | $812K | |
| Foreign Exchange Rate Adjustment | -$52K | -$1K | -$6K | -$6K | -$5K | |
| Additions / Reductions | $11.5M | -$2.3M | -$2.8M | -$344K | -- | |
| Ending Cash (CF) | $15.8M | $4.8M | $1.6M | $467K | $807K | |
| Levered Free Cash Flow | -$4.9M | -$890K | -$916K | -$353K | -$1.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$2.2M | -$4.1M | -$10.2M | -$5.7M | -$3.4M | |
| Depreciation & Amoritzation | $807K | $1.3M | $2.4M | $1.5M | $735K | |
| Stock-Based Compensation | $333K | $7M | $165K | $72K | $827K | |
| Change in Accounts Receivable | $1.1M | -$1.8M | -$114K | $464K | -$2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$4.9M | -$6M | -$3.2M | -$1.4M | -$2.7M | |
| Capital Expenditures | $2.9M | $334K | -- | $81K | $640K | |
| Cash Acquisitions | -$421K | -$1.9M | -- | -$55K | -$8K | |
| Cash From Investing | -$4.2M | -$5.1M | $133K | $349K | $1.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | $1.6M | |
| Cash From Financing | $23.4M | -- | -- | -- | $1.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $14.2M | -$11.1M | -$3.1M | -$1.1M | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$7.8M | -$6.4M | -$3.2M | -$1.5M | -$3.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $687K | -$717K | -$1.1M | -$850K | -$530K | |
| Depreciation & Amoritzation | $148K | $614K | $428K | $260K | $35K | |
| Stock-Based Compensation | $100K | $56K | $35K | -- | $143K | |
| Change in Accounts Receivable | $700K | -$159K | -$56K | -$185K | -$515K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$3.7M | -$890K | -$916K | -$353K | -$984K | |
| Capital Expenditures | $1.2M | -- | -- | -- | $637K | |
| Cash Acquisitions | -$393K | -- | -- | $9K | -- | |
| Cash From Investing | -$1.9M | -$1.5M | -$1.9M | $9K | $484K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | $500K | |
| Cash From Financing | $17.1M | -- | -- | -- | $500K | |
| Beginning Cash (CF) | $4.3M | $7.2M | $4.4M | $817K | $812K | |
| Foreign Exchange Rate Adjustment | -$52K | -$1K | -$6K | -$6K | -$5K | |
| Additions / Reductions | $11.5M | -$2.3M | -$2.8M | -$344K | -- | |
| Ending Cash (CF) | $15.8M | $4.8M | $1.6M | $467K | $807K | |
| Levered Free Cash Flow | -$4.9M | -$890K | -$916K | -$353K | -$1.6M | |
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Financial Ratios
CNET
Sector
P/E ratio
--
17.05x
PEG ratio
--
0.00x
P/B ratio
0.88x
1.44x
Price / LTM sales
0.19x
0.95x
Growth Metrics
CNET
Sector
Revenue growth
-53.21%
-0.19%
Earnings growth
--
-1.02%
Revenue (5-year growth)
-23.28%
1.59%
Earnings forecast
--
$0.04
Profitability
CNET
Sector
Profitability FY 2024
$446K
$269.7M
Return on invested capital
-74.45%
0.22%
Return on assets
-32.79%
-0.05%
Return on equity
-76.49%
1.9%
Earnings Date
Last Earnings Date
Nov
19
Next Earnings Date
Jun
27
Estimated Next Earnings Date
Feb
18
Balance Sheet
CNET
Sector
Total cash
$807K
$104.5M
Short term investments
--
$28.1M
Total assets
$9.7M
$851.1M
Long term debt
$122K
$42.3M
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