Is Coherent Stock Breaking Out?
Coherent (NYSE: COHR) has spent the better part of two years…
Sell
42
TACT Quote, Financials, Valuation and Earnings
Last price:
$3.47
Seasonality move
:
2.18%
Day range:
$3.46 - $3.75
52-week range:
$3.12 - $5.11
Dividend yield:
0%
P/E ratio:
87.00x
P/S ratio:
0.80x
P/B ratio:
1.19x
Volume:
22K
Avg. volume:
19.7K
1-year change:
-5.7%
Market cap:
$36.7M
Revenue:
$43.4M
EPS (TTM):
-$0.88
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $30.6M | $39.4M | $58.1M | $72.6M | $43.4M | |
| Revenue Growth (YoY) | -33.12% | 28.73% | 47.61% | 24.93% | -40.27% | |
| Cost of Revenues | $17.7M | $24M | $33.7M | $34.2M | $21.9M | |
| Gross Profit | $12.9M | $15.4M | $24.4M | $38.4M | $21.5M | |
| Gross Profit Margin | 42.26% | 39.06% | 41.99% | 52.87% | 49.52% | |
| R&D Expenses | $5.7M | $7.5M | $8.6M | $9.4M | $7M | |
| Selling, General & Admin | $15.4M | $17.3M | $23.5M | $23.3M | $18.1M | |
| Other Inc / (Exp) | $56K | $3.4M | -$16K | $452K | -$89K | |
| Operating Expenses | $21.1M | $24.8M | $32.1M | $32.7M | $25.1M | |
| Operating Income | -$8.2M | -$9.4M | -$7.7M | $5.7M | -$3.6M | |
| Net Interest Expenses | $52K | $96K | $208K | $255K | -- | |
| EBT. Incl. Unusual Items | -$8.2M | -$6.1M | -$7.9M | $5.9M | -$3.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$2.5M | -$2M | -$2M | $1.2M | $6.3M | |
| Net Income to Company | -$5.6M | -$4M | -$5.9M | $4.7M | -$9.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$5.6M | -$4M | -$5.9M | $4.7M | -$9.9M | |
| Basic EPS (Cont. Ops) | -$0.72 | -$0.43 | -$0.60 | $0.48 | -$0.99 | |
| Diluted EPS (Cont. Ops) | -$0.72 | -$0.43 | -$0.60 | $0.47 | -$0.99 | |
| Weighted Average Basic Share | $7.8M | $9.3M | $9.9M | $10M | $10M | |
| Weighted Average Diluted Share | $7.8M | $9.3M | $9.9M | $10M | $10M | |
| EBITDA | -$6.7M | -$5M | -$6.4M | $7.7M | -$2.2M | |
| EBIT | -$8M | -$5.9M | -$7.7M | $6.2M | -$3.2M | |
| Revenue (Reported) | $30.6M | $39.4M | $58.1M | $72.6M | $43.4M | |
| Operating Income (Reported) | -$8.2M | -$9.4M | -$7.7M | $5.7M | -$3.6M | |
| Operating Income (Adjusted) | -$8M | -$5.9M | -$7.7M | $6.2M | -$3.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $8.3M | $9.7M | $22.3M | $10.7M | $13.1M | |
| Revenue Growth (YoY) | -18.99% | 16.88% | 129.54% | -52.01% | 22.14% | |
| Cost of Revenues | $5.1M | $7.1M | $10M | $5.1M | $6.7M | |
| Gross Profit | $3.2M | $2.6M | $12.3M | $5.6M | $6.4M | |
| Gross Profit Margin | 38.42% | 26.45% | 55.03% | 52.63% | 48.72% | |
| R&D Expenses | $1.8M | $2.3M | $2.3M | $2M | $1.6M | |
| Selling, General & Admin | $4.1M | $5.9M | $6.2M | $5M | $4.7M | |
| Other Inc / (Exp) | -$83K | -$35K | $21K | -$60K | $63K | |
| Operating Expenses | $5.9M | $8.2M | $8.4M | $6.9M | $6.4M | |
| Operating Income | -$2.7M | -$5.6M | $3.8M | -$1.3M | -$15K | |
| Net Interest Expenses | $13K | $64K | $66K | -- | -- | |
| EBT. Incl. Unusual Items | -$2.8M | -$5.7M | $3.8M | -$1.3M | $70K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$556K | -$1.4M | $629K | -$277K | $51K | |
| Net Income to Company | -$2.2M | -$4.3M | $3.1M | -$1M | $19K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$2.2M | -$4.3M | $3.1M | -$1M | $19K | |
| Basic EPS (Cont. Ops) | -$0.25 | -$0.44 | $0.32 | -$0.10 | -- | |
| Diluted EPS (Cont. Ops) | -$0.25 | -$0.44 | $0.31 | -$0.10 | -- | |
| Weighted Average Basic Share | $8.9M | $9.9M | $9.9M | $10M | $10M | |
| Weighted Average Diluted Share | $8.9M | $9.9M | $10M | $10M | $10.1M | |
| EBITDA | -$2.4M | -$5.4M | $4.2M | -$906K | $158K | |
| EBIT | -$2.7M | -$5.6M | $3.8M | -$1.3M | -$15K | |
| Revenue (Reported) | $8.3M | $9.7M | $22.3M | $10.7M | $13.1M | |
| Operating Income (Reported) | -$2.7M | -$5.6M | $3.8M | -$1.3M | -$15K | |
| Operating Income (Adjusted) | -$2.7M | -$5.6M | $3.8M | -$1.3M | -$15K | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $28.6M | $40.8M | $70.7M | $61M | $45.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $17.4M | $26.2M | $36.6M | $29.3M | $23.5M | |
| Gross Profit | $11.2M | $14.6M | $34.1M | $31.8M | $22.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $6.1M | $8M | $8.6M | $9.1M | $6.6M | |
| Selling, General & Admin | $14.6M | $19.1M | $23.8M | $22M | $17.9M | |
| Other Inc / (Exp) | $138K | $3.4M | $40K | $371K | $34K | |
| Operating Expenses | $20.7M | $27.1M | $32.4M | $31.2M | $24.6M | |
| Operating Income | -$9.5M | -$12.5M | $1.7M | $592K | -$2.3M | |
| Net Interest Expenses | $68K | $147K | $210K | $141K | -- | |
| EBT. Incl. Unusual Items | -$9.5M | -$9.2M | $1.6M | $822K | -$2.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$2.6M | -$2.9M | $19K | $249K | $6.6M | |
| Net Income to Company | -$6.8M | -$6.2M | $1.6M | $573K | -$8.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$6.8M | -$6.3M | $1.6M | $573K | -$8.8M | |
| Basic EPS (Cont. Ops) | -$0.83 | -$0.64 | $0.16 | $0.06 | -$0.88 | |
| Diluted EPS (Cont. Ops) | -$0.83 | -$0.65 | $0.15 | $0.06 | -$0.88 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$8.1M | -$8.1M | $3.2M | $2.6M | -$1.1M | |
| EBIT | -$9.4M | -$9M | $1.7M | $1.1M | -$2M | |
| Revenue (Reported) | $28.6M | $40.8M | $70.7M | $61M | $45.8M | |
| Operating Income (Reported) | -$9.5M | -$12.5M | $1.7M | $592K | -$2.3M | |
| Operating Income (Adjusted) | -$9.4M | -$9M | $1.7M | $1.1M | -$2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $8.3M | $9.7M | $22.3M | $10.7M | $13.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $5.1M | $7.1M | $10M | $5.1M | $6.7M | |
| Gross Profit | $3.2M | $2.6M | $12.3M | $5.6M | $6.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $1.8M | $2.3M | $2.3M | $2M | $1.6M | |
| Selling, General & Admin | $4.1M | $5.9M | $6.2M | $5M | $4.7M | |
| Other Inc / (Exp) | -$83K | -$35K | $21K | -$60K | $63K | |
| Operating Expenses | $5.9M | $8.2M | $8.4M | $6.9M | $6.4M | |
| Operating Income | -$2.7M | -$5.6M | $3.8M | -$1.3M | -$15K | |
| Net Interest Expenses | $13K | $64K | $66K | -- | -- | |
| EBT. Incl. Unusual Items | -$2.8M | -$5.7M | $3.8M | -$1.3M | $70K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$556K | -$1.4M | $629K | -$277K | $51K | |
| Net Income to Company | -$2.2M | -$4.3M | $3.1M | -$1M | $19K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$2.2M | -$4.3M | $3.1M | -$1M | $19K | |
| Basic EPS (Cont. Ops) | -$0.25 | -$0.44 | $0.32 | -$0.10 | -- | |
| Diluted EPS (Cont. Ops) | -$0.25 | -$0.44 | $0.31 | -$0.10 | -- | |
| Weighted Average Basic Share | $8.9M | $9.9M | $9.9M | $10M | $10M | |
| Weighted Average Diluted Share | $8.9M | $9.9M | $10M | $10M | $10.1M | |
| EBITDA | -$2.4M | -$5.4M | $4.2M | -$906K | $158K | |
| EBIT | -$2.7M | -$5.6M | $3.8M | -$1.3M | -$15K | |
| Revenue (Reported) | $8.3M | $9.7M | $22.3M | $10.7M | $13.1M | |
| Operating Income (Reported) | -$2.7M | -$5.6M | $3.8M | -$1.3M | -$15K | |
| Operating Income (Adjusted) | -$2.7M | -$5.6M | $3.8M | -$1.3M | -$15K | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $10.4M | $19.5M | $7.9M | $12.3M | $14.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $3.4M | $7.6M | $13.9M | $9.8M | $6.5M | |
| Inventory | $11.3M | $7.7M | $12M | $17.8M | $16.2M | |
| Prepaid Expenses | $2.4M | $137K | -- | $322K | $401K | |
| Other Current Assets | $644K | $738K | $724K | $773K | $899K | |
| Total Current Assets | $28.2M | $37.1M | $36.1M | $41M | $38.4M | |
| Property Plant And Equipment | $5.6M | $5.2M | $5.3M | $4M | $3M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $2.6M | $2.6M | $2.6M | $2.6M | $2.6M | |
| Other Intangibles | $583K | $397K | $242K | $88K | -- | |
| Other Long-Term Assets | $777K | $400K | $248K | $163K | $92K | |
| Total Assets | $42.2M | $50.9M | $51.8M | $54.2M | $44M | |
| Accounts Payable | $1.7M | $4.3M | $7.4M | $4.4M | $4.6M | |
| Accrued Expenses | $3.7M | $3.8M | $3.5M | $4.1M | $2.5M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $837K | $789K | $875K | $929K | $955K | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $6.7M | $9.8M | $15.9M | $13.6M | $12.9M | |
| Long-Term Debt | $2.2M | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $12M | $12M | $18M | $14.8M | $13.4M | |
| Common Stock | $130K | $139K | $139K | $140K | $141K | |
| Other Common Equity Adj | -$38K | $143K | -$79K | -$49K | -$54K | |
| Common Equity | $30.2M | $39M | $33.9M | $39.4M | $30.6M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $30.2M | $39M | $33.9M | $39.4M | $30.6M | |
| Total Liabilities and Equity | $42.2M | $50.9M | $51.8M | $54.2M | $44M | |
| Cash and Short Terms | $10.4M | $19.5M | $7.9M | $12.3M | $14.4M | |
| Total Debt | $2.2M | -- | $2.3M | $2.3M | $3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $8.7M | $12M | $6.6M | $10.6M | $14.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $4.7M | $6.9M | $17M | $7.8M | $9.1M | |
| Inventory | $10M | $9M | $12.4M | $19.2M | $14.4M | |
| Prepaid Expenses | $2.4M | $142K | -- | $352K | $402K | |
| Other Current Assets | $911K | $1.6M | $910K | $931K | $861K | |
| Total Current Assets | $26.8M | $31.1M | $37M | $38.9M | $38.9M | |
| Property Plant And Equipment | $5.3M | $5.4M | $5.2M | $3.6M | $2.6M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $2.6M | $2.6M | $2.6M | $2.6M | $2.6M | |
| Other Intangibles | $532K | $358K | $204K | $50K | -- | |
| Other Long-Term Assets | $678K | $308K | $225K | $133K | $75K | |
| Total Assets | $39.4M | $46.3M | $52M | $51.9M | $44.2M | |
| Accounts Payable | $1.9M | $4M | $4.6M | $4.2M | $4.7M | |
| Accrued Expenses | $2.5M | $3.6M | $4.1M | $4.1M | $3.1M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $813K | $744K | $891K | $941K | $852K | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $5.8M | $9.2M | $13M | $12.5M | $12.8M | |
| Long-Term Debt | $2.2M | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $11M | $11.2M | $14.8M | $13.3M | $13.2M | |
| Common Stock | $130K | $139K | $140K | $140K | $141K | |
| Other Common Equity Adj | $15K | $101K | -$77K | -$50K | -$38K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $28.4M | $35.1M | $37.2M | $38.6M | $30.9M | |
| Total Liabilities and Equity | $39.4M | $46.3M | $52M | $51.9M | $44.2M | |
| Cash and Short Terms | $8.7M | $12M | $6.6M | $10.6M | $14.2M | |
| Total Debt | $2.2M | -- | $2.3M | $2.3M | $3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$5.6M | -$4M | -$5.9M | $4.7M | -$9.9M | |
| Depreciation & Amoritzation | $1.3M | $957K | $1.3M | $1.5M | $1M | |
| Stock-Based Compensation | $876K | $1.2M | $1.2M | $860K | $1.2M | |
| Change in Accounts Receivable | $3M | -$5.7M | -$6.4M | $5.7M | $3.3M | |
| Change in Inventories | $876K | $3.4M | -$4.4M | -$5.7M | $1.6M | |
| Cash From Operations | -$3.5M | -$2.5M | -$12.2M | $5.5M | $1.9M | |
| Capital Expenditures | $744K | $1.4M | $1.3M | $901K | $322K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.3M | $222K | -$1.3M | -$901K | -$322K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $4.9M | -- | $2.3M | -- | $750K | |
| Long-Term Debt Repaid | -$2.8M | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$1.3M | -$1.2M | -$188K | -$87K | -$116K | |
| Cash From Financing | $11M | $11.5M | $2.1M | -$87K | $634K | |
| Beginning Cash (CF) | $4.2M | $10.4M | $19.5M | $7.9M | $12.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $6.2M | $9.2M | -$11.5M | $4.5M | $2.2M | |
| Ending Cash (CF) | $10.4M | $19.5M | $7.9M | $12.3M | $14.4M | |
| Levered Free Cash Flow | -$4.3M | -$3.9M | -$13.5M | $4.6M | $1.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$2.2M | -$4.3M | $3.1M | -$1M | $19K | |
| Depreciation & Amoritzation | $240K | $228K | $352K | $395K | $173K | |
| Stock-Based Compensation | $264K | $296K | $278K | $265K | $323K | |
| Change in Accounts Receivable | -$1.3M | $680K | -$1.5M | $2M | -$2.5M | |
| Change in Inventories | $1.3M | -$916K | -$351K | -$1.4M | $1.8M | |
| Cash From Operations | -$3.1M | -$6.8M | -$757K | -$1.5M | -$161K | |
| Capital Expenditures | $68K | $496K | $378K | $106K | $10K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $1.5M | -$496K | -$378K | -$106K | -$10K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$106K | -$119K | -$86K | -$71K | -$50K | |
| Cash From Financing | -$15K | -$119K | -$86K | -$71K | -$50K | |
| Beginning Cash (CF) | $10.4M | $19.5M | $7.9M | $12.3M | $14.4M | |
| Foreign Exchange Rate Adjustment | -$60K | -$29K | -$81K | -$23K | $5K | |
| Additions / Reductions | -$1.6M | -$7.4M | -$1.2M | -$1.7M | -$221K | |
| Ending Cash (CF) | $8.7M | $12M | $6.6M | $10.6M | $14.2M | |
| Levered Free Cash Flow | -$3.2M | -$7.3M | -$1.1M | -$1.6M | -$171K | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$6.8M | -$6.2M | $1.6M | $573K | -$8.8M | |
| Depreciation & Amoritzation | $1.3M | $945K | $1.5M | $1.5M | $815K | |
| Stock-Based Compensation | $953K | $1.2M | $1.1M | $847K | $1.2M | |
| Change in Accounts Receivable | $1.5M | -$3.7M | -$8.6M | $9.3M | -$1.3M | |
| Change in Inventories | $2.8M | $1.2M | -$3.8M | -$6.7M | $4.9M | |
| Cash From Operations | -$3M | -$6.2M | -$6.2M | $4.8M | $3.2M | |
| Capital Expenditures | $484K | $1.8M | $1.2M | $629K | $226K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $1.1M | -$1.8M | -$1.2M | -$629K | -$226K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$1.2M | -$1.2M | -$155K | -$72K | -$95K | |
| Cash From Financing | $10.1M | $11.4M | $2.1M | -$72K | $655K | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $8.2M | $3.3M | -$5.2M | $4.1M | $3.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$3.5M | -$8M | -$7.3M | $4.1M | $3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$2.2M | -$4.3M | $3.1M | -$1M | $19K | |
| Depreciation & Amoritzation | $240K | $228K | $352K | $395K | $173K | |
| Stock-Based Compensation | $264K | $296K | $278K | $265K | $323K | |
| Change in Accounts Receivable | -$1.3M | $680K | -$1.5M | $2M | -$2.5M | |
| Change in Inventories | $1.3M | -$916K | -$351K | -$1.4M | $1.8M | |
| Cash From Operations | -$3.1M | -$6.8M | -$757K | -$1.5M | -$161K | |
| Capital Expenditures | $68K | $496K | $378K | $106K | $10K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $1.5M | -$496K | -$378K | -$106K | -$10K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$106K | -$119K | -$86K | -$71K | -$50K | |
| Cash From Financing | -$15K | -$119K | -$86K | -$71K | -$50K | |
| Beginning Cash (CF) | $10.4M | $19.5M | $7.9M | $12.3M | $14.4M | |
| Foreign Exchange Rate Adjustment | -$60K | -$29K | -$81K | -$23K | $5K | |
| Additions / Reductions | -$1.6M | -$7.4M | -$1.2M | -$1.7M | -$221K | |
| Ending Cash (CF) | $8.7M | $12M | $6.6M | $10.6M | $14.2M | |
| Levered Free Cash Flow | -$3.2M | -$7.3M | -$1.1M | -$1.6M | -$171K | |
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Financial Ratios
TACT
Sector
P/E ratio
87.00x
23.78x
PEG ratio
--
0.00x
P/B ratio
1.19x
2.25x
Price / LTM sales
0.80x
1.59x
Growth Metrics
TACT
Sector
Revenue growth
22.14%
3.93%
Earnings growth
--
11.4%
Revenue (5-year growth)
-1.06%
6.47%
Earnings forecast
--
$0.11
Profitability
TACT
Sector
Profitability FY 2024
$21.5M
$78.9M
Return on invested capital
-23.21%
0.29%
Return on assets
-18.28%
-0.27%
Return on equity
-24.88%
0.78%
Earnings Date
Last Earnings Date
May
13
Next Earnings Date
Aug
8
Estimated Next Earnings Date
Aug
12
Balance Sheet
TACT
Sector
Total cash
$14.2M
$51.4M
Short term investments
--
$19.1M
Total assets
$44M
$233.7M
Long term debt
$3M
$7.2M
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