Financhill
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CKX Quote, Financials, Valuation and Earnings

Last price:
$12.52
Seasonality move :
0.28%
Day range:
$11.88 - $11.88
52-week range:
$10.04 - $14.00
Dividend yield:
0%
P/E ratio:
32.03x
P/S ratio:
14.09x
P/B ratio:
1.30x
Volume:
--
Avg. volume:
16K
1-year change:
-9.64%
Market cap:
$24.4M
Revenue:
$1.5M
EPS (TTM):
$0.37
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $671.9K $744.6K $1.1M $1.5M $1.5M
Revenue Growth (YoY) -17.17% 10.81% 48.48% 34.38% 2.39%
 
Cost of Revenues $42.3K $55.4K $91.3K $63.5K $69.6K
Gross Profit $629.7K $689.2K $1M $1.4M $1.5M
Gross Profit Margin 93.71% 92.56% 91.74% 95.73% 95.42%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $605.2K $651.6K $2.9M $1.5M $1.4M
Other Inc / (Exp) $369.6K $1M $20.7K $150.1K $99.4K
Operating Expenses $605.2K $651.6K $2.9M $1.5M $1.4M
Operating Income $24.5K $37.6K -$1.9M -$28.2K $31.4K
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $438.2K $1.1M -$1.8M $282.2K $337.7K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $98.8K $264K -$487.7K $139.2K $87.5K
Net Income to Company $339.4K $819.4K -$1.3M $143K $250.2K
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $339.4K $819.4K -$1.3M $143K $250.2K
 
Basic EPS (Cont. Ops) $0.17 $0.42 -$0.67 $0.07 $0.12
Diluted EPS (Cont. Ops) $0.17 $0.42 -$0.67 $0.07 $0.12
Weighted Average Basic Share $1.9M $1.9M $2M $2M $2M
Weighted Average Diluted Share $1.9M $1.9M $2M $2M $2.1M
 
EBITDA $27.8K $40.2K -$1.9M -$23.2K $35.7K
EBIT $24.5K $37.6K -$1.9M -$28.2K $31.4K
 
Revenue (Reported) $671.9K $744.6K $1.1M $1.5M $1.5M
Operating Income (Reported) $24.5K $37.6K -$1.9M -$28.2K $31.4K
Operating Income (Adjusted) $24.5K $37.6K -$1.9M -$28.2K $31.4K
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $154.9K $181.9K $165.8K $141.9K $348.2K
Revenue Growth (YoY) -14.14% 17.46% -8.88% -14.43% 145.46%
 
Cost of Revenues $9.7K $11.6K $11.3K $15.4K $25.4K
Gross Profit $145.2K $170.3K $154.5K $126.4K $322.8K
Gross Profit Margin 93.75% 93.62% 93.21% 89.13% 92.72%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $103.1K $172.4K $647.3K $563K $210.7K
Other Inc / (Exp) $406.2K $3K $150K -- --
Operating Expenses $103.1K $172.4K $647.3K $563K $210.7K
Operating Income $42.1K -$2K -$492.8K -$436.6K $112.2K
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $453K $3.6K -$316.9K -$386.4K $205.8K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $26.2K -$1.2K -$79.2K $14.9K $90.2K
Net Income to Company $426.8K $4.7K -$237.6K -$401.3K $115.6K
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $426.8K $4.7K -$237.6K -$401.3K $115.6K
 
Basic EPS (Cont. Ops) $0.22 $0.00 -$0.12 -$0.20 $0.06
Diluted EPS (Cont. Ops) $0.22 $0.00 -$0.12 -$0.20 $0.06
Weighted Average Basic Share $1.9M $1.9M $2M $2M $2M
Weighted Average Diluted Share $1.9M $1.9M $2M $2M $2M
 
EBITDA $42.7K -$1.4K -$491.7K -$435.5K $113K
EBIT $42.1K -$2K -$492.8K -$436.6K $112.2K
 
Revenue (Reported) $154.9K $181.9K $165.8K $141.9K $348.2K
Operating Income (Reported) $42.1K -$2K -$492.8K -$436.6K $112.2K
Operating Income (Adjusted) $42.1K -$2K -$492.8K -$436.6K $112.2K
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $646.4K $771.6K $1.1M $1.5M $1.7M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $37.5K $57.3K $90.9K $67.6K $79.6K
Gross Profit $608.9K $714.3K $998.4K $1.4M $1.6M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $565.2K $720.8K $3.4M $1.4M $1.1M
Other Inc / (Exp) $742.7K $626.9K $167.7K $100 $99.4K
Operating Expenses $565.2K $720.8K $3.4M $1.4M $1.1M
Operating Income $43.7K -$6.6K -$2.4M $28K $580.1K
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $817.4K $633.9K -$2.1M $212.7K $929.9K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $109.6K $236.6K -$565.8K $233.4K $162.7K
Net Income to Company $707.8K $397.3K -$1.6M -$20.7K $767.1K
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $707.8K $397.3K -$1.6M -$20.7K $767.1K
 
Basic EPS (Cont. Ops) $0.37 $0.20 -$0.79 -$0.01 $0.38
Diluted EPS (Cont. Ops) $0.37 $0.20 -$0.79 -$0.01 $0.37
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $47.2K -$3.9K -$2.3M $33K $584.2K
EBIT $43.7K -$6.6K -$2.4M $28K $580.1K
 
Revenue (Reported) $646.4K $771.6K $1.1M $1.5M $1.7M
Operating Income (Reported) $43.7K -$6.6K -$2.4M $28K $580.1K
Operating Income (Adjusted) $43.7K -$6.6K -$2.4M $28K $580.1K
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $154.9K $181.9K $165.8K $141.9K $348.2K
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $9.7K $11.6K $11.3K $15.4K $25.4K
Gross Profit $145.2K $170.3K $154.5K $126.4K $322.8K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $103.1K $172.4K $647.3K $563K $210.7K
Other Inc / (Exp) $406.2K $3K $150K -- --
Operating Expenses $103.1K $172.4K $647.3K $563K $210.7K
Operating Income $42.1K -$2K -$492.8K -$436.6K $112.2K
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $453K $3.6K -$316.9K -$386.4K $205.8K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $26.2K -$1.2K -$79.2K $14.9K $90.2K
Net Income to Company $426.8K $4.7K -$237.6K -$401.3K $115.6K
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $426.8K $4.7K -$237.6K -$401.3K $115.6K
 
Basic EPS (Cont. Ops) $0.22 $0.00 -$0.12 -$0.20 $0.06
Diluted EPS (Cont. Ops) $0.22 $0.00 -$0.12 -$0.20 $0.06
Weighted Average Basic Share $1.9M $1.9M $2M $2M $2M
Weighted Average Diluted Share $1.9M $1.9M $2M $2M $2M
 
EBITDA $42.7K -$1.4K -$491.7K -$435.5K $113K
EBIT $42.1K -$2K -$492.8K -$436.6K $112.2K
 
Revenue (Reported) $154.9K $181.9K $165.8K $141.9K $348.2K
Operating Income (Reported) $42.1K -$2K -$492.8K -$436.6K $112.2K
Operating Income (Adjusted) $42.1K -$2K -$492.8K -$436.6K $112.2K
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $6.5M $7.4M $7.1M $7.5M $3.4M
Short Term Investments $502.6K $502.8K $1M $1.5M $5.9M
Accounts Receivable, Net $98.5K $50.7K $126.4K $104.7K $78.1K
Inventory -- -- -- -- --
Prepaid Expenses $8.7K -- -- -- --
Other Current Assets -- $35.4K $28.7K $212.3K $171.2K
Total Current Assets $7.1M $8M $8.3M $9.4M $9.6M
 
Property Plant And Equipment $9.2M $9.1M $9.1M $9.1M $9M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $16.3M $17.1M $17.7M $18.8M $18.8M
 
Accounts Payable -- -- $37.6K $159.2K $52.4K
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $342.2K $261.2K $267.2K $495.4K $264.2K
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $529.9K $448.9K $267.2K $495.4K $264.2K
 
Common Stock $59.3K $59.3K $59.3K $59.3K $59.3K
Other Common Equity Adj -- -- -- -- --
Common Equity $15.8M $16.6M $17.4M $18.3M $18.6M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $15.8M $16.6M $17.4M $18.3M $18.6M
 
Total Liabilities and Equity $16.3M $17.1M $17.7M $18.8M $18.8M
Cash and Short Terms $7M $7.9M $8.2M $9.1M $9.3M
Total Debt -- -- -- -- --
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $6.8M $7.4M $7.2M $7.2M $3.7M
Short Term Investments $502.7K $502.4K $1M $1.5M $5.7M
Accounts Receivable, Net $95.1K $48.2K $77.4K $95.1K $67.4K
Inventory -- -- -- -- --
Prepaid Expenses $137.2K $94.1K -- -- --
Other Current Assets -- -- $131K $136.3K $235.2K
Total Current Assets $7.6M $8M $8.4M $9M $9.8M
 
Property Plant And Equipment $9.1M $9.1M $9.1M $9.1M $9M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $16.7M $17.1M $17.9M $18.4M $19M
 
Accounts Payable $97.1K -- -- $63.7K $73.7K
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $295.2K $263.3K $179.6K $368.4K $259.8K
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $482.9K $451K $179.6K $368.4K $259.8K
 
Common Stock $59.3K $59.3K $59.3K $59.3K $59.3K
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $16.2M $16.6M $17.7M $18M $18.7M
 
Total Liabilities and Equity $16.7M $17.1M $17.9M $18.4M $19M
Cash and Short Terms $7.3M $7.9M $8.2M $8.8M $9.4M
Total Debt -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $339.4K $819.4K -$1.3M $143K $250.2K
Depreciation & Amoritzation $2.3K $2K $5K $4.3K $4.3K
Stock-Based Compensation -- -- $2.3M $841.8K $223.6K
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $140.2K -$263.7K $413.7K $877K $204.8K
 
Capital Expenditures $9.3K $22.7K $29.3K $20.7K --
Cash Acquisitions -- -- -- -- --
Cash From Investing $3M $1.2M -$498.8K -$391.3K -$4.1M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -$176.6K -$87.2K -$208.9K
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -$176.6K -$87.2K -$208.9K
 
Beginning Cash (CF) $3.3M $6.5M $7.4M $7.1M $7.5M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $3.2M $946.6K -$261.7K $398.5K -$4.1M
Ending Cash (CF) $6.5M $7.4M $7.1M $7.5M $3.4M
 
Levered Free Cash Flow $130.8K -$286.3K $384.4K $856.2K $204.8K
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders $174.4K -$276.7K $103.2K $565.3K --
Depreciation & Amoritzation $500 $680 $1.1K $1.1K --
Stock-Based Compensation -- $414.3K $104.4K $105.5K --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $87K -$91.2K $194.6K $691.8K --
 
Capital Expenditures -- $24.8K $3.4K -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing $207.9K -$25.3K $1M $140.6K --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -$131.3K -- -$208.9K --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -$131.3K -- -$208.9K --
 
Beginning Cash (CF) $6.8M $7.4M $7.2M $7.2M --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $294.8K -$247.8K $1.2M $623.5K --
Ending Cash (CF) $7.1M $7.1M $8.4M $7.9M --
 
Levered Free Cash Flow $87K -$115.9K $191.2K $691.7K --
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $707.8K $397.3K -$1.6M -$20.7K $767.1K
Depreciation & Amoritzation $2.6K $2K $5.6K $4.3K $4.1K
Stock-Based Compensation -- -- $2.8M $420.9K $118.1K
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$32.6K -$160.8K $371.4K $629.5K $661.3K
 
Capital Expenditures $14.1K $13.1K $42.1K $3.4K --
Cash Acquisitions -- -- -- -- --
Cash From Investing $4M $682.6K -$361.6K -$489.5K -$4M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $4M $521.8K -$166.8K $52.9K -$3.5M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$46.7K -$173.9K $329.3K $629.5K $661.3K
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders $601.2K -$272K -$134.4K $164K $115.6K
Depreciation & Amoritzation $1K $1.2K $2.1K $2.1K $870
Stock-Based Compensation -- $414.3K $630.8K $211K --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$64K -$139.3K $104.2K $353.9K $118.7K
 
Capital Expenditures $14.1K $29.3K $20.8K -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing $731K -$29.8K $1.1M $175.1K $172.2K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -$131.3K -- -$208.9K --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -$131.3K -- -$208.9K --
 
Beginning Cash (CF) $13.3M $14.8M $14.3M $14.8M $3.4M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $667K -$300.5K $1.2M $320.1K $290.9K
Ending Cash (CF) $14M $14.5M $15.6M $15.1M $3.7M
 
Levered Free Cash Flow -$78.1K -$168.5K $83.5K $353.9K $118.7K

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