Where Will Salesforce Stock Be in 5 Years?
Salesforce (NYSE: CRM) just turned in a quarter that, on…
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55
COHN Quote, Financials, Valuation and Earnings
Last price:
$7.90
Seasonality move
:
15.99%
Day range:
$7.81 - $7.83
52-week range:
$6.10 - $12.82
Dividend yield:
12.8%
P/E ratio:
2.11x
P/S ratio:
0.50x
P/B ratio:
0.38x
Volume:
2.8K
Avg. volume:
5K
1-year change:
-22.03%
Market cap:
$16.1M
Revenue:
$79.6M
EPS (TTM):
-$1.18
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $130.1M | $146.4M | $44.4M | $83M | $79.6M | |
| Revenue Growth (YoY) | 161.97% | 12.5% | -69.67% | 86.95% | -4.08% | |
| Cost of Revenues | $59.9M | $85M | $50.3M | $52.1M | $56.4M | |
| Gross Profit | $70.2M | $61.3M | -$5.9M | $30.9M | $23.2M | |
| Gross Profit Margin | 53.96% | 41.89% | -13.3% | 37.22% | 29.16% | |
| R&D Expenses | $2.7M | $3.4M | $5.1M | $5.2M | $6.6M | |
| Selling, General & Admin | $7.1M | $11M | $13.2M | $14.5M | $21M | |
| Other Inc / (Exp) | -$10.8M | $38.1M | -$20.9M | $15.6M | $21.7M | |
| Operating Expenses | $20M | $21.7M | $22.1M | $24M | $31.2M | |
| Operating Income | $50.2M | $39.6M | -$28M | $6.9M | -$8M | |
| Net Interest Expenses | $9.6M | $7.2M | $5M | $6.5M | $5.8M | |
| EBT. Incl. Unusual Items | $29.8M | $70.5M | -$53.9M | $15.9M | $7.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$8.7M | -$3.5M | $4.8M | $5.5M | -$329K | |
| Net Income to Company | $38.5M | $74M | -$58.7M | $10.4M | $8.2M | |
| Minority Interest in Earnings | -$24.2M | -$62.2M | $45.3M | -$15.5M | -$8.3M | |
| Net Income to Common Excl Extra Items | $14.2M | $11.8M | -$13.4M | -$5.1M | -$129K | |
| Basic EPS (Cont. Ops) | $12.56 | $9.95 | -$9.43 | -$3.38 | -$0.08 | |
| Diluted EPS (Cont. Ops) | $7.66 | $7.83 | -$9.43 | -$3.38 | -$0.08 | |
| Weighted Average Basic Share | $1.1M | $1.2M | $1.4M | $1.5M | $1.6M | |
| Weighted Average Diluted Share | $5.1M | $5.3M | $1.4M | $1.5M | $5.7M | |
| EBITDA | $39.8M | $78.1M | -$48.3M | $23M | $14.2M | |
| EBIT | $39.5M | $77.7M | -$48.9M | $22.5M | $13.7M | |
| Revenue (Reported) | $130.1M | $146.4M | $44.4M | $83M | $79.6M | |
| Operating Income (Reported) | $50.2M | $39.6M | -$28M | $6.9M | -$8M | |
| Operating Income (Adjusted) | $39.5M | $77.7M | -$48.9M | $22.5M | $13.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $102.7M | -$682K | $8.8M | $18.6M | $28.7M | |
| Revenue Growth (YoY) | 477.81% | -- | -- | 110.38% | 54.82% | |
| Cost of Revenues | $26.6M | $13.9M | $10.5M | $14.8M | $21.7M | |
| Gross Profit | $76M | -$14.6M | -$1.7M | $3.7M | $7.1M | |
| Gross Profit Margin | 74.05% | -- | -19.41% | 20.07% | 24.61% | |
| R&D Expenses | $719K | $1.2M | $1.3M | $1.4M | -- | |
| Selling, General & Admin | $2M | $3.2M | $3.5M | $4.9M | $4.6M | |
| Other Inc / (Exp) | -$835K | -$12.1M | -$395K | $29M | $2.4M | |
| Operating Expenses | $5.6M | $5.3M | $5.8M | $7.1M | $7M | |
| Operating Income | $70.4M | -$19.9M | -$7.5M | -$3.4M | $107K | |
| Net Interest Expenses | $2M | $1.4M | $1.6M | $1.7M | $1.4M | |
| EBT. Incl. Unusual Items | $67.6M | -$33.3M | -$9.5M | $24M | $1.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $868K | $1.8M | $584K | $498K | $139K | |
| Net Income to Company | $66.7M | -$35.2M | -$10.1M | $23.5M | $938K | |
| Minority Interest in Earnings | -$57.4M | $27.6M | $7.4M | -$21.5M | -$609K | |
| Net Income to Common Excl Extra Items | $9.4M | -$7.6M | -$2.6M | $2M | $329K | |
| Basic EPS (Cont. Ops) | $9.04 | -$5.46 | -$1.77 | $1.28 | $0.19 | |
| Diluted EPS (Cont. Ops) | $6.98 | -$5.46 | -$1.77 | $1.28 | $0.19 | |
| Weighted Average Basic Share | $1M | $1.4M | $1.5M | $1.6M | $1.7M | |
| Weighted Average Diluted Share | $5.1M | $1.4M | $5.5M | $5.6M | $5.8M | |
| EBITDA | $69.7M | -$31.9M | -$7.7M | $25.8M | $2.7M | |
| EBIT | $69.6M | -$32M | -$7.9M | $25.7M | $2.5M | |
| Revenue (Reported) | $102.7M | -$682K | $8.8M | $18.6M | $28.7M | |
| Operating Income (Reported) | $70.4M | -$19.9M | -$7.5M | -$3.4M | $107K | |
| Operating Income (Adjusted) | $69.6M | -$32M | -$7.9M | $25.7M | $2.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $215M | $43M | $53.9M | $92.7M | $89.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $72.4M | $72.3M | $46.9M | $56.4M | $63.2M | |
| Gross Profit | $142.6M | -$29.3M | $6.9M | $36.3M | $26.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $2.7M | $3.9M | $5.1M | $5.3M | -- | |
| Selling, General & Admin | $7.3M | $11.6M | $13.5M | $15.9M | $20.8M | |
| Other Inc / (Exp) | -$3.7M | $26.9M | -$9.2M | $45M | -$4.9M | |
| Operating Expenses | $20.4M | $21.5M | $22.5M | $25.4M | $31.1M | |
| Operating Income | $122.2M | -$50.7M | -$15.6M | $11M | -$4.5M | |
| Net Interest Expenses | $9M | $6.6M | $5.2M | $6.6M | $5.6M | |
| EBT. Incl. Unusual Items | $109.5M | -$30.4M | -$30M | $49.4M | -$15.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$7.4M | -$2.6M | $3.5M | $5.5M | -$688K | |
| Net Income to Company | $117M | -$27.9M | -$33.6M | $44M | -$14.4M | |
| Minority Interest in Earnings | -$90.3M | $22.7M | $25.1M | -$44.4M | $12.6M | |
| Net Income to Common Excl Extra Items | $26.7M | -$5.2M | -$8.4M | -$453K | -$1.8M | |
| Basic EPS (Cont. Ops) | $25.05 | -$3.73 | -$5.81 | -$0.32 | -$1.14 | |
| Diluted EPS (Cont. Ops) | $16.50 | -$5.58 | -$6.04 | -$0.32 | -$1.18 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $118.9M | -$23.4M | -$24.2M | $56.6M | -$8.9M | |
| EBIT | $118.6M | -$23.9M | -$24.8M | $56M | -$9.5M | |
| Revenue (Reported) | $215M | $43M | $53.9M | $92.7M | $89.8M | |
| Operating Income (Reported) | $122.2M | -$50.7M | -$15.6M | $11M | -$4.5M | |
| Operating Income (Adjusted) | $118.6M | -$23.9M | -$24.8M | $56M | -$9.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $102.7M | -$682K | $8.8M | $18.6M | $28.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $26.6M | $13.9M | $10.5M | $14.8M | $21.7M | |
| Gross Profit | $76M | -$14.6M | -$1.7M | $3.7M | $7.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $719K | $1.2M | $1.3M | $1.4M | -- | |
| Selling, General & Admin | $2M | $3.2M | $3.5M | $4.9M | $4.6M | |
| Other Inc / (Exp) | -$835K | -$12.1M | -$395K | $29M | $2.4M | |
| Operating Expenses | $5.6M | $5.3M | $5.8M | $7.1M | $7M | |
| Operating Income | $70.4M | -$19.9M | -$7.5M | -$3.4M | $107K | |
| Net Interest Expenses | $2M | $1.4M | $1.6M | $1.7M | $1.4M | |
| EBT. Incl. Unusual Items | $67.6M | -$33.3M | -$9.5M | $24M | $1.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $868K | $1.8M | $584K | $498K | $139K | |
| Net Income to Company | $66.7M | -$35.2M | -$10.1M | $23.5M | $938K | |
| Minority Interest in Earnings | -$57.4M | $27.6M | $7.4M | -$21.5M | -$609K | |
| Net Income to Common Excl Extra Items | $9.4M | -$7.6M | -$2.6M | $2M | $329K | |
| Basic EPS (Cont. Ops) | $9.04 | -$5.46 | -$1.77 | $1.28 | $0.19 | |
| Diluted EPS (Cont. Ops) | $6.98 | -$5.46 | -$1.77 | $1.28 | $0.19 | |
| Weighted Average Basic Share | $1M | $1.4M | $1.5M | $1.6M | $1.7M | |
| Weighted Average Diluted Share | $5.1M | $1.4M | $5.5M | $5.6M | $5.8M | |
| EBITDA | $69.7M | -$31.9M | -$7.7M | $25.8M | $2.7M | |
| EBIT | $69.6M | -$32M | -$7.9M | $25.7M | $2.5M | |
| Revenue (Reported) | $102.7M | -$682K | $8.8M | $18.6M | $28.7M | |
| Operating Income (Reported) | $70.4M | -$19.9M | -$7.5M | -$3.4M | $107K | |
| Operating Income (Adjusted) | $69.6M | -$32M | -$7.9M | $25.7M | $2.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $42M | $50.6M | $29.1M | $10.7M | $19.6M | |
| Short Term Investments | $243M | $222.6M | $207.2M | $170.7M | $143.5M | |
| Accounts Receivable, Net | $55.8M | $70.5M | $144.3M | $70.5M | $50.3M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $1.6M | $2M | $2M | $2.5M | $3.3M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $6.1B | $3.5B | $827M | $668.2M | $887.5M | |
| Property Plant And Equipment | $6.9M | $11.7M | $11.1M | $8.8M | $17.5M | |
| Long-Term Investments | $37.9M | $87.2M | $33.8M | $73.4M | $36.7M | |
| Goodwill | $109K | $109K | $109K | $109K | $109K | |
| Other Intangibles | $166K | $166K | $166K | $166K | $166K | |
| Other Long-Term Assets | $34.4M | $17.3M | $3.1M | $2.1M | $10.6M | |
| Total Assets | $6.1B | $3.7B | $887.1M | $772.8M | $971.1M | |
| Accounts Payable | $162K | $122K | $4.1M | $1.2M | $812K | |
| Accrued Expenses | $3.8M | $3.7M | $4.6M | $4.8M | $3.8M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $41.1M | $17.3M | $4.3M | -- | $3.9M | |
| Total Current Liabilities | $46.3M | $22.8M | $14.7M | $8.1M | $10.9M | |
| Long-Term Debt | $203.8M | $204.3M | $160.8M | $140.8M | $101.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $6B | $3.5B | $793M | $681M | $880.9M | |
| Common Stock | $40K | $44K | $44K | $46K | $47K | |
| Other Common Equity Adj | -$821K | -$905K | -$955K | -$944K | -$1M | |
| Common Equity | $43.9M | $61.9M | $46.7M | $41.7M | $41.7M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $57.5M | $89.5M | $47.3M | $50.1M | $48.6M | |
| Total Equity | $101.4M | $151.4M | $94M | $91.8M | $90.3M | |
| Total Liabilities and Equity | $6.1B | $3.7B | $887.1M | $772.8M | $971.1M | |
| Cash and Short Terms | $285M | $273.2M | $236.3M | $181.4M | $163.1M | |
| Total Debt | $203.8M | $204.3M | $160.8M | $140.8M | $101.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $19.5M | $62.5M | $3.6M | $11.8M | $14M | |
| Short Term Investments | $284.3M | -- | -- | $161.6M | $122.9M | |
| Accounts Receivable, Net | $94.9M | $106.8M | $106.1M | $73.4M | $47.4M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $1.8M | $2.2M | $2.4M | $2.5M | $3M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $7.4B | $2.4B | $498.2M | $955.4M | $897.8M | |
| Property Plant And Equipment | $6.7M | $12.7M | $10.6M | $8.3M | $17.2M | |
| Long-Term Investments | $47.2M | $293.1M | $226.5M | $84.3M | $36.7M | |
| Goodwill | $109K | $109K | $109K | $109K | $109K | |
| Other Intangibles | $166K | $166K | $166K | $166K | $166K | |
| Other Long-Term Assets | $69.8M | $23.2M | $3M | $7.7M | $11.2M | |
| Total Assets | $7.8B | $2.7B | $745.2M | $1.1B | $978.1M | |
| Accounts Payable | $51.8M | $229K | $970K | $958K | $713K | |
| Accrued Expenses | $3.6M | $8.1M | $4.9M | $7M | $4.5M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $29.3M | $40.5M | $2.3M | -- | -- | |
| Total Current Liabilities | $85.7M | $50.6M | $9.8M | $10.5M | $7.2M | |
| Long-Term Debt | $215.7M | $186.8M | $135.8M | $140.6M | $111.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $7.7B | $2.6B | $662.9M | $948M | $892.4M | |
| Common Stock | $40K | $44K | $45K | $46K | $48K | |
| Other Common Equity Adj | -$887K | -$920K | -$957K | -$969K | -$986K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $101.2M | $68.7M | $38M | $69.6M | $43.7M | |
| Total Equity | $154.7M | $121.5M | $82.4M | $113.3M | $85.7M | |
| Total Liabilities and Equity | $7.8B | $2.7B | $745.2M | $1.1B | $978.1M | |
| Cash and Short Terms | $19.5M | $62.5M | $3.6M | $173.4M | $136.9M | |
| Total Debt | $215.7M | $186.8M | $135.8M | $140.6M | $111.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $38.5M | $74M | -$58.7M | $10.4M | $8.2M | |
| Depreciation & Amoritzation | $334K | $371K | $557K | $563K | $556K | |
| Stock-Based Compensation | $12.6M | $15.7M | $4.4M | $4.4M | $4.7M | |
| Change in Accounts Receivable | $1.8B | $2.5B | $2.7B | $33.4M | -$261M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $41.4M | $18.3M | -$23.5M | -$39.7M | $9.5M | |
| Capital Expenditures | $217K | $1M | $573K | $373K | $1.2M | |
| Cash Acquisitions | -$12.7M | -$8.4M | -$2.6M | -$1.9M | -$236K | |
| Cash From Investing | -$11.9M | -$22.5M | $13.8M | $38.1M | $16.5M | |
| Dividends Paid (Ex Special Dividend) | -$27K | -$671K | -$2.6M | -$1.8M | -$1.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $24.2M | $17.5M | $2.3M | $15M | -- | |
| Long-Term Debt Repaid | -$26.7M | -$19.9M | -$2.3M | -$15M | -- | |
| Repurchase of Common Stock | -$2.1M | -$857K | -- | -- | -- | |
| Other Financing Activities | $8.5M | $8.4M | -$8.7M | -$15.2M | -$14.8M | |
| Cash From Financing | $3.8M | $13.2M | -$11.5M | -$17.1M | -$16.7M | |
| Beginning Cash (CF) | $8.3M | $42M | $50.6M | $29.1M | $10.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $33.3M | $8.9M | -$21.2M | -$18.6M | $9.3M | |
| Ending Cash (CF) | $42M | $50.6M | $29.1M | $10.7M | $19.6M | |
| Levered Free Cash Flow | $41.2M | $17.3M | -$24.1M | -$40M | $8.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $66.7M | -$35.2M | -$10.1M | $23.5M | $938K | |
| Depreciation & Amoritzation | $81K | $132K | $144K | $124K | $172K | |
| Stock-Based Compensation | $13.6M | $1.1M | $1.1M | $1.1M | $1.2M | |
| Change in Accounts Receivable | -$1.6B | $979.8M | $58.8M | -$285.4M | -$4.9M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$28.2M | $14.4M | -$27.7M | $5.1M | -$6.4M | |
| Capital Expenditures | $190K | $298K | $96K | $99K | $157K | |
| Cash Acquisitions | -$268K | -$438K | -$736K | -- | -$433K | |
| Cash From Investing | $11M | -$149K | $2.7M | -$2.9M | $4.2M | |
| Dividends Paid (Ex Special Dividend) | -$7K | -$54K | -$215K | -$245K | -$383K | |
| Special Dividend Paid | -- | $750K | -- | -- | -- | |
| Long-Term Debt Issued | -- | $2.3M | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$2.3M | -- | -- | -- | |
| Repurchase of Common Stock | -$662K | -- | -- | -- | -- | |
| Other Financing Activities | -$4.1M | -$1.9M | -$177K | -$569K | -$2.9M | |
| Cash From Financing | -$5.1M | -$2.2M | -$556K | -$999K | -$3.6M | |
| Beginning Cash (CF) | $42M | $50.6M | $29.1M | $10.7M | $19.6M | |
| Foreign Exchange Rate Adjustment | -$189K | -$76K | $91K | -$103K | $209K | |
| Additions / Reductions | -$22.3M | $12M | -$25.6M | $1.3M | -$5.8M | |
| Ending Cash (CF) | $19.5M | $62.5M | $3.6M | $11.8M | $14M | |
| Levered Free Cash Flow | -$28.3M | $14.1M | -$27.8M | $5M | -$6.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $117M | -$27.9M | -$33.6M | $44M | -$14.4M | |
| Depreciation & Amoritzation | $335K | $422K | $569K | $543K | $604K | |
| Stock-Based Compensation | $26M | $3.2M | $4.4M | $4.5M | $4.7M | |
| Change in Accounts Receivable | -$1.3B | $5.1B | $1.8B | -$310.8M | $19.5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$51.2M | $60.8M | -$65.5M | -$6.8M | -$2M | |
| Capital Expenditures | $344K | $1.1M | $371K | $376K | $1.3M | |
| Cash Acquisitions | -$10.8M | -$8.6M | -$2.9M | -$1.2M | -$669K | |
| Cash From Investing | -$1M | -$33.6M | $16.7M | $32.6M | $23.6M | |
| Dividends Paid (Ex Special Dividend) | $28K | -$718K | -$2.7M | -$1.8M | -$2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2.2M | $19.8M | -- | -- | -- | |
| Long-Term Debt Repaid | -$17.5M | -$22.2M | -- | -- | -- | |
| Repurchase of Common Stock | -$2.8M | -- | -- | -- | -- | |
| Other Financing Activities | $4.4M | $10.6M | -$7M | -$15.6M | -$17.1M | |
| Cash From Financing | -$14.1M | $16.1M | -$9.9M | -$17.5M | -$19.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$66.3M | $43.3M | -$58.8M | $8.2M | $2.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$51.5M | $59.7M | -$65.9M | -$7.2M | -$3.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $66.7M | -$35.2M | -$10.1M | $23.5M | $938K | |
| Depreciation & Amoritzation | $81K | $132K | $144K | $124K | $172K | |
| Stock-Based Compensation | $13.6M | $1.1M | $1.1M | $1.1M | $1.2M | |
| Change in Accounts Receivable | -$1.6B | $979.8M | $58.8M | -$285.4M | -$4.9M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$28.2M | $14.4M | -$27.7M | $5.1M | -$6.4M | |
| Capital Expenditures | $190K | $298K | $96K | $99K | $157K | |
| Cash Acquisitions | -$268K | -$438K | -$736K | -- | -$433K | |
| Cash From Investing | $11M | -$149K | $2.7M | -$2.9M | $4.2M | |
| Dividends Paid (Ex Special Dividend) | -$7K | -$54K | -$215K | -$245K | -$383K | |
| Special Dividend Paid | -- | $750K | -- | -- | -- | |
| Long-Term Debt Issued | -- | $2.3M | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$2.3M | -- | -- | -- | |
| Repurchase of Common Stock | -$662K | -- | -- | -- | -- | |
| Other Financing Activities | -$4.1M | -$1.9M | -$177K | -$569K | -$2.9M | |
| Cash From Financing | -$5.1M | -$2.2M | -$556K | -$999K | -$3.6M | |
| Beginning Cash (CF) | $42M | $50.6M | $29.1M | $10.7M | $19.6M | |
| Foreign Exchange Rate Adjustment | -$189K | -$76K | $91K | -$103K | $209K | |
| Additions / Reductions | -$22.3M | $12M | -$25.6M | $1.3M | -$5.8M | |
| Ending Cash (CF) | $19.5M | $62.5M | $3.6M | $11.8M | $14M | |
| Levered Free Cash Flow | -$28.3M | $14.1M | -$27.8M | $5M | -$6.5M | |
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Financial Ratios
COHN
Sector
P/E ratio
2.11x
11.67x
PEG ratio
-0.02x
0.39x
P/B ratio
0.38x
1.05x
Price / LTM sales
0.50x
2.53x
Growth Metrics
COHN
Sector
Revenue growth
54.82%
5.04%
Earnings growth
-85.16%
2.87%
Revenue (5-year growth)
9.89%
5.18%
Earnings forecast
--
$0.56
Profitability
COHN
Sector
Profitability FY 2024
$23.2M
$138.7M
Return on invested capital
-0.89%
5.3%
Return on assets
-0.2%
0.97%
Return on equity
-1.88%
9.25%
Earnings Date
Last Earnings Date
May
1
Next Earnings Date
Aug
5
Estimated Next Earnings Date
Jul
31
Balance Sheet
COHN
Sector
Total cash
$136.9M
$470.2M
Short term investments
$143.5M
$233.7M
Total assets
$971.1M
$4B
Long term debt
$111.2M
$296.9M
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