Where Will Cameco Stock Be in 5 Years?
Cameco (NYSE: CCJ) isn’t exactly the kind of stock you…
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29
SA Quote, Financials, Valuation and Earnings
Last price:
$12.21
Seasonality move
:
11.99%
Day range:
$12.27 - $12.57
52-week range:
$9.40 - $20.55
Dividend yield:
0%
P/E ratio:
250.29x
P/S ratio:
--
P/B ratio:
1.79x
Volume:
646.3K
Avg. volume:
734.5K
1-year change:
-21.98%
Market cap:
$1.2B
Revenue:
--
EPS (TTM):
-$0.11
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $12.3M | $10.7M | $12.4M | $12.9M | $15.5M | |
| Other Inc / (Exp) | $1.1M | $19.3M | $18.7M | -$12M | -$577K | |
| Operating Expenses | $12.3M | $15M | $17.5M | $12.9M | $15.8M | |
| Operating Income | -$12.3M | -$15M | -$17.5M | -$12.9M | -$15.8M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$11.7M | $4.4M | $671.8K | -$28.1M | -$14.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$597.1K | $3.7M | $6.4M | -$6.4M | $8.3M | |
| Net Income to Company | -$11.2M | $713.9K | -$5.7M | -$21.7M | -$22.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$11.2M | $713.9K | -$5.7M | -$21.7M | -$22.8M | |
| Basic EPS (Cont. Ops) | -$0.17 | $0.01 | -$0.07 | -$0.26 | -$0.26 | |
| Diluted EPS (Cont. Ops) | -$0.17 | $0.01 | -$0.07 | -$0.26 | -$0.26 | |
| Weighted Average Basic Share | $66.4M | $76.4M | $80.1M | $83M | $88.8M | |
| Weighted Average Diluted Share | $66.4M | $77.6M | $80.1M | $83M | $88.8M | |
| EBITDA | -$11.1M | $4.6M | $3.4M | -$24.8M | -$13.9M | |
| EBIT | -$11.1M | $4.5M | $3.3M | -$24.9M | -$14M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$12.3M | -$15M | -$17.5M | -$12.9M | -$15.8M | |
| Operating Income (Adjusted) | -$11.1M | $4.5M | $3.3M | -$24.9M | -$14M | |
| 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 | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $3.8M | $3.6M | $2.9M | $3.4M | $3M | |
| Other Inc / (Exp) | $155.4K | -$69.4K | -$8.1M | $1.5M | $12.9M | |
| Operating Expenses | $3.8M | $3.6M | $2.9M | $3.4M | $3M | |
| Operating Income | -$3.8M | -$3.6M | -$2.9M | -$3.4M | -$3M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$3.7M | -$6.1M | -$10.5M | -$1.8M | $10.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$288.8K | -$1.1M | -$2.6M | $4.3M | $3M | |
| Net Income to Company | -$3.4M | -$5M | -$8M | -$6.1M | $7.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$3.4M | -$5M | -$8M | -$6.1M | $7.3M | |
| Basic EPS (Cont. Ops) | -$0.05 | -$0.06 | -$0.10 | -$0.07 | $0.08 | |
| Diluted EPS (Cont. Ops) | -$0.05 | -$0.06 | -$0.10 | -$0.07 | $0.08 | |
| Weighted Average Basic Share | $74.4M | $79.2M | $81.6M | $86.4M | $95.7M | |
| Weighted Average Diluted Share | $74.4M | $79.2M | $81.6M | $86.4M | $96M | |
| EBITDA | -$3.6M | -$3.6M | -$10.4M | -$1.7M | $10.5M | |
| EBIT | -$3.6M | -$3.6M | -$10.4M | -$1.7M | $10.4M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$3.8M | -$3.6M | -$2.9M | -$3.4M | -$3M | |
| Operating Income (Adjusted) | -$3.6M | -$3.6M | -$10.4M | -$1.7M | $10.4M | |
| 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 | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $13.4M | $10.5M | $11.5M | $13.4M | $15M | |
| Other Inc / (Exp) | $1.3M | $19.8M | $11.7M | -$2.2M | $11.4M | |
| Operating Expenses | $13.4M | $14.7M | $16.5M | $13.4M | $15.3M | |
| Operating Income | -$13.4M | -$14.7M | -$16.5M | -$13.4M | -$15.3M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$12.9M | $2.4M | -$2.6M | -$19.1M | -$1.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$629.6K | $3M | $5.1M | $539.7K | $7.1M | |
| Net Income to Company | -$12.1M | -$861.3K | -$8.7M | -$19.8M | -$9.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$12.3M | -$542.9K | -$7.8M | -$19.6M | -$8.8M | |
| Basic EPS (Cont. Ops) | -$0.19 | -$0.00 | -$0.09 | -$0.22 | -$0.11 | |
| Diluted EPS (Cont. Ops) | -$0.19 | -$0.00 | -$0.09 | -$0.22 | -$0.11 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$12M | $4.3M | -$2.1M | -$15.8M | -$1.1M | |
| EBIT | -$12M | $4.3M | -$2.2M | -$15.9M | -$1.2M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$13.4M | -$14.7M | -$16.5M | -$13.4M | -$15.3M | |
| Operating Income (Adjusted) | -$12M | $4.3M | -$2.2M | -$15.9M | -$1.2M | |
| 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 | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $3.8M | $3.6M | $2.9M | $3.4M | $3M | |
| Other Inc / (Exp) | $155.4K | -$69.4K | -$8.1M | $1.5M | $12.9M | |
| Operating Expenses | $3.8M | $3.6M | $2.9M | $3.4M | $3M | |
| Operating Income | -$3.8M | -$3.6M | -$2.9M | -$3.4M | -$3M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$3.7M | -$6.1M | -$10.5M | -$1.8M | $10.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$288.8K | -$1.1M | -$2.6M | $4.3M | $3M | |
| Net Income to Company | -$3.4M | -$5M | -$8M | -$6.1M | $7.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$3.4M | -$5M | -$8M | -$6.1M | $7.3M | |
| Basic EPS (Cont. Ops) | -$0.05 | -$0.06 | -$0.10 | -$0.07 | $0.08 | |
| Diluted EPS (Cont. Ops) | -$0.05 | -$0.06 | -$0.10 | -$0.07 | $0.08 | |
| Weighted Average Basic Share | $74.4M | $79.2M | $81.6M | $86.4M | $95.7M | |
| Weighted Average Diluted Share | $74.4M | $79.2M | $81.6M | $86.4M | $96M | |
| EBITDA | -$3.6M | -$3.6M | -$10.4M | -$1.7M | $10.5M | |
| EBIT | -$3.6M | -$3.6M | -$10.4M | -$1.7M | $10.4M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$3.8M | -$3.6M | -$2.9M | -$3.4M | -$3M | |
| Operating Income (Adjusted) | -$3.6M | -$3.6M | -$10.4M | -$1.7M | $10.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $13.7M | $9M | $34M | $62.1M | $34.7M | |
| Short Term Investments | $18.6M | $25.6M | $62.9M | $2.8M | $3.8M | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $1.7M | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $36.3M | $42.5M | $103.4M | $70.8M | $40.5M | |
| Property Plant And Equipment | $464M | $519.4M | $649.5M | $850.6M | $872M | |
| Long-Term Investments | $2M | $1.9M | $1M | $940K | $636.2K | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $5.3M | $11.9M | $15.2M | $16.1M | $15.5M | |
| Total Assets | $508M | $586.5M | $807.3M | $1B | $1B | |
| Accounts Payable | $2M | $8M | $11.6M | $20.6M | $5.9M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $32.2K | $70.6K | $376.5K | $281.2K | $242.5K | |
| Other Current Liabilities | $1.8M | $1.1M | $3.1M | $4.2M | $4.8M | |
| Total Current Liabilities | $8M | $13.6M | $38.3M | $29.7M | $14.2M | |
| Long-Term Debt | -- | -- | $194.2M | $432.6M | $392M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $26M | $35.6M | $261.6M | $468.1M | $424.8M | |
| Common Stock | $552.6M | $634.7M | $631.1M | $704.5M | $732.8M | |
| Other Common Equity Adj | -$1.1M | -$1.4M | $466.4K | -$45.9M | -$24.1M | |
| Common Equity | $482.1M | $550.8M | $545.6M | $550.2M | $587.4M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $482.1M | $550.8M | $545.6M | $550.2M | $587.4M | |
| Total Liabilities and Equity | $508M | $586.5M | $807.3M | $1B | $1B | |
| Cash and Short Terms | $32.4M | $34.6M | $96.9M | $65M | $38.5M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $10.9M | $237M | $27.8M | $41.2M | $109.5M | |
| Short Term Investments | $18.3M | $2.8M | $3.8M | $3.1M | $4.6M | |
| Accounts Receivable, Net | -- | $15.2K | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $3.1M | $6.1M | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $34.4M | $247M | $38.1M | $46.6M | $116.1M | |
| Property Plant And Equipment | $475.4M | $540.1M | $689.4M | $852.2M | $889.3M | |
| Long-Term Investments | $2M | $1.9M | $997.3K | $937K | $579.3K | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $5.4M | $39.2M | $15.3M | $15.8M | $15.4M | |
| Total Assets | $519.6M | $828.7M | $814.2M | $993.9M | $1.1B | |
| Accounts Payable | $1.5M | $4.9M | $9.9M | $6.2M | $2.1M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $70.5K | $60.9K | $291.3K | $549.1K | $189.4K | |
| Other Current Liabilities | $1.7M | $1M | $3M | $3.9M | $4.6M | |
| Total Current Liabilities | $8M | $11.4M | $40.4M | $14.6M | $12.2M | |
| Long-Term Debt | -- | $225.2M | $208.7M | $442M | $388.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $25.8M | $257.6M | $274.1M | $461.9M | $420.3M | |
| Common Stock | $569.4M | $660.5M | $637.2M | $700.7M | $836.5M | |
| Other Common Equity Adj | -$1.5M | -$1.3M | -$3.5M | -$56.4M | -$27M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $493.8M | $571.1M | $540.2M | $532M | $695.9M | |
| Total Liabilities and Equity | $519.6M | $828.7M | $814.2M | $993.9M | $1.1B | |
| Cash and Short Terms | $29.2M | $239.8M | $31.6M | $44.3M | $114.2M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$11.2M | $713.9K | -$5.7M | -$21.7M | -$22.8M | |
| Depreciation & Amoritzation | $26.9K | $67.8K | $64.6K | $97.8K | $99.2K | |
| Stock-Based Compensation | $6.6M | $2.8M | $2.4M | $2.4M | $2.7M | |
| Change in Accounts Receivable | -$1.3M | -$4M | -$649.5K | $338.5K | -$23.3K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$7.3M | -$9.4M | -$10.2M | -$16M | -$10.4M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -$326.2K | -- | -- | -- | -- | |
| Cash From Investing | -$134.7M | -$62.7M | -$216.1M | -$150.3M | -$88.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$15.7K | -$61.4K | -$256.7K | -$493.2K | -$466.2K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | $47.1M | -- | -- | -- | |
| Cash From Financing | $149.1M | $67.4M | $250.4M | $192.9M | $73.9M | |
| Beginning Cash (CF) | $6.6M | $14M | $8.9M | $34.2M | $60.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $7.1M | -$4.6M | $24.1M | $26.7M | -$24.9M | |
| Ending Cash (CF) | $13.1M | $9.2M | $35.5M | $61.1M | $36.3M | |
| Levered Free Cash Flow | -$125.8M | -$68.1M | -$147M | -$186.4M | -$87.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$3.4M | -$5M | -$8M | -$6.1M | $7.3M | |
| Depreciation & Amoritzation | $16.6K | $17.4K | $23.7K | $25.2K | $14.6K | |
| Stock-Based Compensation | $2.3M | $1.8M | $641.5K | $882.3K | $738.5K | |
| Change in Accounts Receivable | -$1.3M | $796.9K | $40.7K | $3.5M | -$91.1K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$3.2M | -$7.6M | -$1.4M | $1M | -$1.1M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -$15.8K | -- | -- | -- | -- | |
| Cash From Investing | -$7.9M | -$1.2M | -$8.8M | -$29.1M | -$20.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$15K | -$5.5K | -$93.1K | -$149K | -$91.1K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $5.1M | $10.1M | $3.9M | $8.2M | $96.2M | |
| Cash From Financing | $8.2M | $233.2M | $3.8M | $8M | $96.1M | |
| Beginning Cash (CF) | $13.8M | $9.1M | $34.1M | $61.1M | $34.6M | |
| Foreign Exchange Rate Adjustment | -$52.1K | -$44.2K | -$16.3K | $272.9K | -$14.6K | |
| Additions / Reductions | -$2.9M | $224.4M | -$6.3M | -$20.1M | $74.4M | |
| Ending Cash (CF) | $10.8M | $233.4M | $27.8M | $41.3M | $109M | |
| Levered Free Cash Flow | -$9.2M | -$15.6M | -$37.3M | -$28.1M | -$11.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$12.1M | -$861.3K | -$8.7M | -$19.8M | -$9.4M | |
| Depreciation & Amoritzation | $36.7K | $68.6K | $70.9K | $99.3K | $88.6K | |
| Stock-Based Compensation | $7.4M | $2.3M | $1.2M | $2.7M | $2.5M | |
| Change in Accounts Receivable | -$1.6M | -$2M | -$1.4M | $3.8M | -$3.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$7.6M | -$13.8M | -$4M | -$13.6M | -$12.5M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -$333.7K | $15.8K | -- | -- | -- | |
| Cash From Investing | -$138.7M | -$56M | -$223.7M | -$170.6M | -$79.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$26.9K | -$51.9K | -$344.3K | -$549.1K | -$408.2K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | $52.2M | -$6.1M | -- | -- | |
| Cash From Financing | $152M | $292.5M | $21.1M | $197.1M | $162M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $5.7M | $222.7M | -$206.6M | $12.9M | $69.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$128.7M | -$74.5M | -$168.8M | -$177.2M | -$70.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$3.4M | -$5M | -$8M | -$6.1M | $7.3M | |
| Depreciation & Amoritzation | $16.6K | $17.4K | $23.7K | $25.2K | $14.6K | |
| Stock-Based Compensation | $2.3M | $1.8M | $641.5K | $882.3K | $738.5K | |
| Change in Accounts Receivable | -$1.3M | $796.9K | $40.7K | $3.5M | -$91.1K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$3.2M | -$7.6M | -$1.4M | $1M | -$1.1M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -$15.8K | -- | -- | -- | -- | |
| Cash From Investing | -$7.9M | -$1.2M | -$8.8M | -$29.1M | -$20.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$15K | -$5.5K | -$93.1K | -$149K | -$91.1K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $5.1M | $10.1M | $3.9M | $8.2M | $96.2M | |
| Cash From Financing | $8.2M | $233.2M | $3.8M | $8M | $96.1M | |
| Beginning Cash (CF) | $13.8M | $9.1M | $34.1M | $61.1M | $34.6M | |
| Foreign Exchange Rate Adjustment | -$52.1K | -$44.2K | -$16.3K | $272.9K | -$14.6K | |
| Additions / Reductions | -$2.9M | $224.4M | -$6.3M | -$20.1M | $74.4M | |
| Ending Cash (CF) | $10.8M | $233.4M | $27.8M | $41.3M | $109M | |
| Levered Free Cash Flow | -$9.2M | -$15.6M | -$37.3M | -$28.1M | -$11.1M | |
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Financial Ratios
SA
Sector
P/E ratio
250.29x
16.29x
PEG ratio
--
0.00x
P/B ratio
1.79x
1.31x
Price / LTM sales
--
1.44x
Growth Metrics
SA
Sector
Revenue growth
--
1.01%
Earnings growth
355.68%
1.52%
Revenue (5-year growth)
--
3.91%
Earnings forecast
--
$0.02
Profitability
SA
Sector
Profitability FY 2025
--
--
Return on invested capital
--
1.86%
Return on assets
--
1.26%
Return on equity
--
2.7%
Earnings Date
Last Earnings Date
May
13
Next Earnings Date
Aug
13
Estimated Next Earnings Date
Aug
12
Balance Sheet
SA
Sector
Total cash
$114.2M
$2.5M
Short term investments
$3.8M
$393.3K
Total assets
$1B
$23.3M
Long term debt
--
$79.5M
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