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CTGO Quote, Financials, Valuation and Earnings

Last price:
$19.92
Seasonality move :
10.8%
Day range:
$19.72 - $20.32
52-week range:
$8.85 - $23.95
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
145.59x
Volume:
60.6K
Avg. volume:
82.1K
1-year change:
-11.45%
Market cap:
$251.6M
Revenue:
--
EPS (TTM):
-$3.41
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- $711.3K
Gross Profit -- -- -- -- -$711.3K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- $10.6M
Other Inc / (Exp) -- -- -- -- -$11.3M
Operating Expenses -- -- -- -- $14.7M
Operating Income -- -- -- -- -$15.4M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- -$38.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- -$83.4K
Net Income to Company -- -- -- -- -$38M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- -$38M
 
Basic EPS (Cont. Ops) -- -- -- -- -$3.49
Diluted EPS (Cont. Ops) -- -- -- -- -$3.49
Weighted Average Basic Share -- -- -- -- $10.9M
Weighted Average Diluted Share -- -- -- -- $10.9M
 
EBITDA -- -- -- -- -$26.3M
EBIT -- -- -- -- -$26.4M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- -$15.4M
Operating Income (Adjusted) -- -- -- -- -$26.4M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $62.1K $167.4K $160.7K $155.1K $142.5K
Gross Profit -$62.1K -$167.4K -$160.7K -$155.1K -$142.5K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $2.1M $3.2M $2M $2.5M $2.4M
Other Inc / (Exp) -$2.5M -$1.6M -$5.1M -$15.8M -$16.8M
Operating Expenses $2.2M $5.2M $2.2M $2.6M $2.9M
Operating Income -$2.3M -$5.4M -$2.4M -$2.7M -$3.1M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$4.7M -$6.9M -$7.9M -$20.5M -$22.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$235.4K -$119.7K -- -- $223.7K
Net Income to Company -$4.5M -$6.8M -$7.9M -$20.5M -$22.5M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$4.5M -$6.8M -$7.9M -$20.5M -$22.5M
 
Basic EPS (Cont. Ops) -$0.73 -$1.01 -$1.08 -$2.14 -$1.88
Diluted EPS (Cont. Ops) -$0.73 -$1.01 -$1.08 -$2.14 -$1.88
Weighted Average Basic Share $6.2M $6.7M $7.3M $9.6M $12M
Weighted Average Diluted Share $6.2M $6.7M $7.3M $9.6M $12M
 
EBITDA -$4.7M -$6.9M -$7.4M -$18.4M -$19.5M
EBIT -$4.7M -$6.9M -$7.5M -$18.5M -$19.6M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$2.3M -$5.4M -$2.4M -$2.7M -$3.1M
Operating Income (Adjusted) -$4.7M -$6.9M -$7.5M -$18.5M -$19.6M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- $559.4K $691.4K $623.2K $698.7K
Gross Profit -- -$559.4K -$691.4K -$623.2K -$698.7K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $10.4M $10.1M $8.9M $10.9M $10.6M
Other Inc / (Exp) $35.4M -$3.7M -$14.1M -$52.3M -$12.3M
Operating Expenses $10.5M $14.3M $20.2M $13.9M $15M
Operating Income -$10.6M -$14.8M -$20.9M -$14.5M -$15.7M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $24.8M -$18.5M -$36.6M -$71.7M -$39.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $1.6M -$417.4K -- -- --
Net Income to Company $23.2M -$18.1M -$36.6M -- -$40.1M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $23.2M -$18.1M -$36.6M -$71.7M -$40.1M
 
Basic EPS (Cont. Ops) $3.94 -$2.69 -$5.21 -$7.80 -$3.41
Diluted EPS (Cont. Ops) $3.94 -$2.69 -$5.21 -$7.80 -$3.41
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $25.2M -$17.8M -$34.8M -$66.6M -$27.4M
EBIT $25.2M -$17.8M -$34.9M -$66.7M -$27.5M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$10.6M -$14.8M -$20.9M -$14.5M -$15.7M
Operating Income (Adjusted) $25.2M -$17.8M -$34.9M -$66.7M -$27.5M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $62.1K $167.4K $160.7K $155.1K $142.5K
Gross Profit -$62.1K -$167.4K -$160.7K -$155.1K -$142.5K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $2.1M $3.2M $2M $2.5M $2.4M
Other Inc / (Exp) -$2.5M -$1.6M -$5.1M -$15.8M -$16.8M
Operating Expenses $2.2M $5.2M $2.2M $2.6M $2.9M
Operating Income -$2.3M -$5.4M -$2.4M -$2.7M -$3.1M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$4.7M -$6.9M -$7.9M -$20.5M -$22.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$235.4K -$119.7K -- -- $223.7K
Net Income to Company -$4.5M -$6.8M -$7.9M -$20.5M -$22.5M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$4.5M -$6.8M -$7.9M -$20.5M -$22.5M
 
Basic EPS (Cont. Ops) -$0.73 -$1.01 -$1.08 -$2.14 -$1.88
Diluted EPS (Cont. Ops) -$0.73 -$1.01 -$1.08 -$2.14 -$1.88
Weighted Average Basic Share $6.2M $6.7M $7.3M $9.6M $12M
Weighted Average Diluted Share $6.2M $6.7M $7.3M $9.6M $12M
 
EBITDA -$4.7M -$6.9M -$7.4M -$18.4M -$19.5M
EBIT -$4.7M -$6.9M -$7.5M -$18.5M -$19.6M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$2.3M -$5.4M -$2.4M -$2.7M -$3.1M
Operating Income (Adjusted) -$4.7M -$6.9M -$7.5M -$18.5M -$19.6M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents -- -- -- -- $20.1M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- $1.1M
Total Current Assets -- -- -- -- $22.1M
 
Property Plant And Equipment -- -- -- -- $50.6M
Long-Term Investments -- -- -- -- $61.2M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets -- -- -- -- $133.9M
 
Accounts Payable -- -- -- -- $418.8K
Accrued Expenses -- -- -- -- $2.8M
Current Portion Of Long-Term Debt -- -- -- -- $42.6M
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- $29.1M
Total Current Liabilities -- -- -- -- $75.8M
 
Long-Term Debt -- -- -- -- $26.4M
Capital Leases -- -- -- -- --
Total Liabilities -- -- -- -- $132.6M
 
Common Stock -- -- -- -- $122.3K
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- $1.3M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- -- -- -- $1.3M
 
Total Liabilities and Equity -- -- -- -- $133.9M
Cash and Short Terms -- -- -- -- $20.1M
Total Debt -- -- -- -- --
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $26.2M $8M $2.9M $7.6M $35M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets $609.1K $1.2M $977.4K $1.2M $1.2M
Total Current Assets $26.8M $10M $4.1M $9M $37.1M
 
Property Plant And Equipment -- $13.6M $13.4M $13.3M $50.5M
Long-Term Investments -- -- -- $43.4M $59.8M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- $436.3K --
Total Assets $26.8M $23.6M $17.5M $66.2M $147.4M
 
Accounts Payable $69.8K $585.7K $75K $420.9K $8.9M
Accrued Expenses $734.3K $497.5K $506.9K $1.1M $1.9M
Current Portion Of Long-Term Debt -- -- -- $21.7M $24.7M
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- $9.5M $54.6M
Total Current Liabilities $1.2M $1.2M $581.8K $32.7M $91M
 
Long-Term Debt -- -- $19.4M $35.4M $31.4M
Capital Leases -- -- -- -- --
Total Liabilities $2.4M $4.5M $23.3M $100.2M $167.9M
 
Common Stock $62K $68.4K $73.1K $96.2K $125.4K
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $24.4M $19.1M -$5.7M -$34M -$20.5M
 
Total Liabilities and Equity $26.8M $23.6M $17.5M $66.2M $147.4M
Cash and Short Terms $26.2M $8M $2.9M $7.6M $35M
Total Debt -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -- -- -- -- -$38M
Depreciation & Amoritzation -- -- -- -- $121.9K
Stock-Based Compensation -- -- -- -- $2.6M
Change in Accounts Receivable -- -- -- -- -$649.1K
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- $699K
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- -$32.1M
Cash From Investing -- -- -- -- -$32.1M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- $30M
Long-Term Debt Repaid -- -- -- -- -$7.9M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- -$1.6M
Cash From Financing -- -- -- -- $36M
 
Beginning Cash (CF) -- -- -- -- $15.7M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- $4.6M
Ending Cash (CF) -- -- -- -- $20.3M
 
Levered Free Cash Flow -- -- -- -- $699K
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$4.5M -$6.8M -$7.9M -$20.5M -$22.5M
Depreciation & Amoritzation -- $10.2K $34.2K $27K $33.6K
Stock-Based Compensation $984K $897.7K $607.8K $670.6K $532.6K
Change in Accounts Receivable -$1.4M -$261.6K -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$2.3M -$3.8M -$3M -$4.4M $28.6M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -$2.5M -$7.8M -$5.1M -$15.5M --
Cash From Investing -$2.5M -$7.8M -$5.1M -$15.5M --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- $12.5M --
Long-Term Debt Repaid -- -- -- -- -$13.8M
Repurchase of Common Stock -- -$1.6M -- -- --
Other Financing Activities -$876.6K -$710.3K -$39.5K -$735K -$659.3K
Cash From Financing -$876.6K -$2.2M $2.3M $12M -$13.7M
 
Beginning Cash (CF) $31.9M $22.1M $9M $15.7M $20.3M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$5.7M -$13.9M -$5.8M -$7.9M $14.9M
Ending Cash (CF) $26.2M $8.2M $3.2M $7.9M $35.2M
 
Levered Free Cash Flow -$2.3M -$3.9M -$3M -$4.4M $28.6M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $23.2M -$18.1M -$36.6M -- -$40.1M
Depreciation & Amoritzation -- $24K $134.4K -- $128.5K
Stock-Based Compensation $3.8M $4.2M $3M $2.1M $2.5M
Change in Accounts Receivable -- -$939.3K -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$6.6M -$11.2M -$18.3M -- $33.7M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions $26.9M -$15.3M -$14.4M -$49.2M -$16.7M
Cash From Investing $26.9M -$15.4M -$14.4M -- -$16.7M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- $17.5M
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- $10.2M -$320.5K -- -$1.5M
Cash From Financing $2.3M $8.6M $27.6M -- $10.4M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $22.6M -$18M -$5.1M -- $27.4M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$6.6M -$11.3M -$18.3M -$12.1M $33.7M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$4.5M -$6.8M -$7.9M -$20.5M -$22.5M
Depreciation & Amoritzation -- $10.2K $34.2K $27K $33.6K
Stock-Based Compensation $984K $897.7K $607.8K $670.6K $532.6K
Change in Accounts Receivable -$1.4M -$261.6K -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$2.3M -$3.8M -$3M -$4.4M $28.6M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -$2.5M -$7.8M -$5.1M -$15.5M --
Cash From Investing -$2.5M -$7.8M -$5.1M -$15.5M --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- $12.5M --
Long-Term Debt Repaid -- -- -- -- -$13.8M
Repurchase of Common Stock -- -$1.6M -- -- --
Other Financing Activities -$876.6K -$710.3K -$39.5K -$735K -$659.3K
Cash From Financing -$876.6K -$2.2M $2.3M $12M -$13.7M
 
Beginning Cash (CF) $31.9M $22.1M $9M $15.7M $20.3M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$5.7M -$13.9M -$5.8M -$7.9M $14.9M
Ending Cash (CF) $26.2M $8.2M $3.2M $7.9M $35.2M
 
Levered Free Cash Flow -$2.3M -$3.9M -$3M -$4.4M $28.6M

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