Financhill
Buy
58

CVM Quote, Financials, Valuation and Earnings

Last price:
$2.39
Seasonality move :
-3.95%
Day range:
$2.35 - $2.78
52-week range:
$1.98 - $66.60
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
0.91x
Volume:
367.7K
Avg. volume:
220.3K
1-year change:
-93.44%
Market cap:
$7.3M
Revenue:
--
EPS (TTM):
-$12.60
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $17.8M $23.1M $25.4M $22.5M $18.2M
Selling, General & Admin $11.7M $13.1M $10.7M $9M $8.2M
Other Inc / (Exp) -$228.5K $982.3K $443.2K -$42.8K $177.7K
Operating Expenses $29M $36.2M $36.1M $31.5M $26.4M
Operating Income -$29M -$36.2M -$36.1M -$31.5M -$26.4M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$30.3M -$36.4M -$36.7M -$32.2M -$26.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$30.3M -$36.4M -$36.7M -$32.2M -$26.9M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$30.3M -$36.4M -$36.7M -$32.2M -$26.9M
 
Basic EPS (Cont. Ops) -$24.60 -$27.00 -$26.10 -$21.90 -$15.30
Diluted EPS (Cont. Ops) -$24.60 -$27.00 -$26.10 -$21.90 -$15.30
Weighted Average Basic Share $1.2M $1.4M $1.4M $1.5M $1.8M
Weighted Average Diluted Share $1.2M $1.4M $1.4M $1.5M $1.8M
 
EBITDA -$27.1M -$33M -$31.8M -$27.6M -$22.2M
EBIT -$29.2M -$35.2M -$35.6M -$31.5M -$26.2M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$29M -$36.2M -$36.1M -$31.5M -$26.4M
Operating Income (Adjusted) -$29.2M -$35.2M -$35.6M -$31.5M -$26.2M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $5.2M $6.5M $6.1M $4.6M $4M
Selling, General & Admin $3.3M $3M $2.1M $2.4M $2.4M
Other Inc / (Exp) -$2.5M $2.2K -$7.5K $13.8K --
Operating Expenses $8.5M $9.6M $8.2M $7.1M $6.4M
Operating Income -$8.5M -$9.6M -$8.2M -$7.1M -$6.4M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$11.3M -$9.8M -$8.3M -$7.2M -$6.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$11.3M -$9.8M -$8.3M -$7.2M -$6.6M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$11.3M -$9.8M -$8.3M -$7.2M -$6.6M
 
Basic EPS (Cont. Ops) -$8.40 -$6.90 -$5.70 -$4.20 -$2.40
Diluted EPS (Cont. Ops) -$8.40 -$6.90 -$5.70 -$4.20 -$2.40
Weighted Average Basic Share $1.3M $1.4M $1.5M $1.7M $2.8M
Weighted Average Diluted Share $1.3M $1.4M $1.5M $1.7M $2.8M
 
EBITDA -$10.5M -$8.6M -$7.2M -$6.1M -$5.4M
EBIT -$11M -$9.5M -$8.2M -$7.1M -$6.4M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$8.5M -$9.6M -$8.2M -$7.1M -$6.4M
Operating Income (Adjusted) -$11M -$9.5M -$8.2M -$7.1M -$6.4M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $19.8M $25.1M $24.2M $20M $17.6M
Selling, General & Admin $13.1M $12.2M $9.3M $9.2M $8.5M
Other Inc / (Exp) -$1.1M $2.8M $49.5K $2.7K $180.3K
Operating Expenses $32.7M $37.3M $33.5M $29.2M $26.1M
Operating Income -$32.7M -$37.3M -$33.5M -$29.2M -$26.1M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$34.9M -$35.7M -$34.3M -$30M -$26.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$34.9M -$35.7M -$34.3M -$30M -$26.6M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$34.9M -$35.7M -$34.3M -$30M -$26.6M
 
Basic EPS (Cont. Ops) -$26.70 -$25.20 -$24.30 -$18.90 -$12.60
Diluted EPS (Cont. Ops) -$26.70 -$26.10 -$24.30 -$18.90 -$12.60
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$31.6M -$31.6M -$29.5M -$25.2M -$22M
EBIT -$33.8M -$34.6M -$33.4M -$29.2M -$25.9M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$32.7M -$37.3M -$33.5M -$29.2M -$26.1M
Operating Income (Adjusted) -$33.8M -$34.6M -$33.4M -$29.2M -$25.9M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $10.6M $12.6M $11.5M $9M $8.4M
Selling, General & Admin $6.6M $5.8M $4.4M $4.6M $4.8M
Other Inc / (Exp) -$1.4M $336K -$57.7K -$12.2K -$9.5K
Operating Expenses $17.3M $18.4M $15.8M $13.6M $13.3M
Operating Income -$17.3M -$18.4M -$15.8M -$13.6M -$13.3M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$19.2M -$18.6M -$16.2M -$14M -$13.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$19.2M -$18.6M -$16.2M -$14M -$13.6M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$19.2M -$18.6M -$16.2M -$14M -$13.6M
 
Basic EPS (Cont. Ops) -$14.70 -$12.90 -$11.10 -$8.40 -$5.70
Diluted EPS (Cont. Ops) -$14.70 -$12.90 -$11.10 -$8.40 -$5.70
Weighted Average Basic Share $2.6M $2.9M $2.9M $3.3M $5M
Weighted Average Diluted Share $2.6M $2.9M $2.9M $3.3M $5M
 
EBITDA -$17.6M -$16.2M -$13.9M -$11.6M -$11.3M
EBIT -$18.7M -$18.1M -$15.9M -$13.6M -$13.3M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$17.3M -$18.4M -$15.8M -$13.6M -$13.3M
Operating Income (Adjusted) -$18.7M -$18.1M -$15.9M -$13.6M -$13.3M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $15.5M $36.1M $22.7M $4.1M $4.7M
Short Term Investments -- $6.2M -- -- --
Accounts Receivable, Net $54.9K $54.9K -- -- --
Inventory $820.1K $2M $2M $2.2M $1M
Prepaid Expenses $1.3M $998.5K $762.1K $524.6K $297.6K
Other Current Assets -- -- -- -- --
Total Current Assets $17.7M $45.3M $25.4M $6.9M $6.1M
 
Property Plant And Equipment $20.9M $28.4M $24.7M $21M $17M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles $313.4K $275.9K $212.2K $197.7K $165.5K
Other Long-Term Assets -- -- $164.3K $74.7K $1.5M
Total Assets $40.5M $75.9M $50.5M $30.5M $27M
 
Accounts Payable $2M $1.7M $1.6M $2M $1.4M
Accrued Expenses $510.5K $859.2K $842.5K $1M $566K
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $1.1M $698.7K $1.7M $2M $2.2M
Other Current Liabilities $213.8K $437.4K -- -- --
Total Current Liabilities $4.3M $3.9M $4.7M $5.6M $4.6M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $20.8M $19.3M $18.4M $17.3M $14.1M
 
Common Stock $387.3K $432.1K $434.5K $474.2K $637.9K
Other Common Equity Adj -- -- -- -- --
Common Equity $19.7M $56.5M $32.2M $13.2M $12.9M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $19.7M $56.5M $32.2M $13.2M $12.9M
 
Total Liabilities and Equity $40.5M $75.9M $50.5M $30.5M $27M
Cash and Short Terms $15.5M $42.2M $22.7M $4.1M $4.7M
Total Debt -- -- -- -- --
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $6.4M $34.3M $10M $5.3M $1.9M
Short Term Investments $11.2M -- -- -- --
Accounts Receivable, Net $54.9K -- -- -- --
Inventory $1.5M $2M $1.9M $2.5M $882.7K
Prepaid Expenses $770.2K $986.9K $634K $712.8K $216K
Other Current Assets -- -- -- -- --
Total Current Assets $19.9M $37.3M $12.6M $8.5M $3M
 
Property Plant And Equipment $26.5M $26.7M $23M $19M $14.9M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles $292.4K $234.7K $192.2K $180.5K $141.3K
Other Long-Term Assets -- -- $101.9K $73.5K $1.4M
Total Assets $48.4M $64.2M $38.2M $30M $21.8M
 
Accounts Payable $2.4M $1.3M $1.9M $1M $1.7M
Accrued Expenses $519.1K $1.1M $1.1M $1.2M $593.6K
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $172.5K $1.6M $1.8M $2.1M $2.3M
Other Current Liabilities $2.3M -- -- -- --
Total Current Liabilities $5.8M $4.5M $5.3M $5.1M $5.5M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $19M $19M $18M $15.7M $13.8M
 
Common Stock $408.2K $433.1K $437.9K $540.8K $843.5K
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $29.3M $45.1M $20.1M $14.3M $8M
 
Total Liabilities and Equity $48.4M $64.2M $38.2M $30M $21.8M
Cash and Short Terms $17.6M $34.3M $10M $5.3M $1.9M
Total Debt -- -- -- -- --
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -$30.3M -$36.4M -$36.7M -$32.2M -$26.9M
Depreciation & Amoritzation $2.2M $2.2M $3.8M $4M $4M
Stock-Based Compensation $10.3M $13.9M $12.4M $7.1M $5.3M
Change in Accounts Receivable $7.8K -- -- -- --
Change in Inventories -$37.7K -$1.2M -$159.4K -$156.7K -$172.6K
Cash From Operations -$15.3M -$18.8M -$18.2M -$22.8M -$18.8M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$2.7M -$15.2M $5.5M -$372.3K -$108.1K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- $1.6M $786.5K -- $450K
Long-Term Debt Repaid -$800.2K -$1.1M -$1.4M -$1.6M -$2.2M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$752.8K -$325K -$169.5K -$744.9K -$2.4M
Cash From Financing $25M $54.5M -$638.4K $4.7M $19.5M
 
Beginning Cash (CF) $8.4M $15.5M $36.1M $22.7M $4.1M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $7.1M $20.6M -$13.4M -$18.5M $592.4K
Ending Cash (CF) $15.5M $36.1M $22.7M $4.1M $4.7M
 
Levered Free Cash Flow -$18M -$27.8M -$18.9M -$23.2M -$18.9M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$11.3M -$9.8M -$8.3M -$7.2M -$6.6M
Depreciation & Amoritzation $550.8K $979.3K $985.4K $988.8K $970.1K
Stock-Based Compensation $3.9M $3.9M $1.9M $1.8M $849.7K
Change in Accounts Receivable -$532.3K -- -- -- --
Change in Inventories -$638.8K $62.4K -$42.3K -$141.3K $12.3K
Cash From Operations -$5M -$2.7M -$7.5M -$4.5M -$4.4M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$14.6M -$533.8K -$111.5K -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $786.5K -- -- --
Long-Term Debt Repaid -$260.2K -$348.7K -$388.4K -$440.4K -$498.9K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$115.8K -$13.2K -- -$714K -$381.4K
Cash From Financing $4.2M $438.4K -$388.4K $6.6M $1.7M
 
Beginning Cash (CF) $21.9M $37.1M $18M $3.2M $4.6M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$15.4M -$2.8M -$8M $2.1M -$2.7M
Ending Cash (CF) $6.4M $34.3M $10M $5.3M $1.9M
 
Levered Free Cash Flow -$8.4M -$3.3M -$7.6M -$4.5M -$4.4M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$34.9M -$35.7M -$34.3M -$30M -$26.6M
Depreciation & Amoritzation $2.2M $3M $3.9M $4M $3.9M
Stock-Based Compensation $13.8M $13.8M $9M $6.8M $3.9M
Change in Accounts Receivable $7.4K -- -- -- --
Change in Inventories -- -$546.5K $9.7K -$567.2K $273.6K
Cash From Operations -$16.1M -$17.5M -$22.8M -$20.1M -$17.9M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$19.7M $8.2M -$252.1K -$272.1K -$76.2K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$892.9K -$1.3M -$1.5M -$1.7M -$2.3M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$757.5K -$175.7K -$132.5K -$2M -$2M
Cash From Financing $27.9M $37.2M -$1.1M $15.7M $14.6M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$7.9M $27.9M -$24.2M -$4.7M -$3.4M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$24.6M -$20.5M -$23.1M -$20.4M -$18M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$19.2M -$18.6M -$16.2M -$14M -$13.6M
Depreciation & Amoritzation $1.1M $1.9M $2M $2M $2M
Stock-Based Compensation $7.2M $7.2M $3.8M $3.5M $2M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -$638.8K $1.3K $170.4K -$240.1K $206.2K
Cash From Operations -$8.8M -$7.5M -$12.1M -$9.4M -$8.5M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$17.8M $5.6M -$165K -$64.9K -$33K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $786.5K -- -- --
Long-Term Debt Repaid -$481.8K -$689.6K -$761.2K -$867K -$981.3K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$195.3K -$46K -$9K -$1.2M -$850.4K
Cash From Financing $17.5M $181.9K -$322.9K $10.6M $5.7M
 
Beginning Cash (CF) $37.4M $73.2M $40.7M $7.4M $9.4M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$9.1M -$1.8M -$12.6M $1.2M -$2.8M
Ending Cash (CF) $28.3M $71.4M $28.1M $8.6M $6.5M
 
Levered Free Cash Flow -$15.4M -$8.1M -$12.3M -$9.5M -$8.5M

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