Financhill
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CIA Quote, Financials, Valuation and Earnings

Last price:
$3.51
Seasonality move :
9.15%
Day range:
$3.25 - $3.37
52-week range:
$2.33 - $5.95
Dividend yield:
0%
P/E ratio:
19.76x
P/S ratio:
0.70x
P/B ratio:
0.77x
Volume:
134.7K
Avg. volume:
383.7K
1-year change:
23.08%
Market cap:
$168.5M
Revenue:
$245M
EPS (TTM):
$0.17
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $238.8M $250.5M $232.5M $240.7M $245M
Revenue Growth (YoY) -4.69% 4.89% -7.19% 3.51% 1.8%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $53.7M $43.4M $45.2M $47.1M $52.3M
Other Inc / (Exp) $1.8M $3.3M $3.7M $3.6M $4.6M
Operating Expenses $53.7M $30.8M $45.2M $47.1M $52.3M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$12.3M $30.5M $27.4M $26.2M $15M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$1.3M -$42.2M $1.4M $1.7M $68K
Net Income to Company -$11M $72.7M $26M $24.4M $14.9M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$11M $72.7M $26M $24.4M $14.9M
 
Basic EPS (Cont. Ops) -$0.22 $1.46 $0.52 $0.49 $0.30
Diluted EPS (Cont. Ops) -$0.22 $1.44 $0.51 $0.48 $0.29
Weighted Average Basic Share $50.4M $50M $50.1M $49.7M $49.7M
Weighted Average Diluted Share $50.9M $50.6M $50.9M $50.7M $50.7M
 
EBITDA -- -- -- -- --
EBIT -$12.3M $30.5M $27.4M $26.2M $15M
 
Revenue (Reported) $238.8M $250.5M $232.5M $240.7M $245M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -$12.3M $30.5M $27.4M $26.2M $15M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $55.5M $55.4M $55.9M $57.7M $55.7M
Revenue Growth (YoY) -0.43% -0.23% 1.01% 3.22% -3.57%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $11.4M $11M $11.3M $11.3M $12.7M
Other Inc / (Exp) $915K $1.1M $879K $589K $1.4M
Operating Expenses $11.4M $11M $11.3M $11.3M $12.7M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$2.7M $7.2M $6.7M $4.9M -$1.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $825K $729K $1.8M $383K -$164K
Net Income to Company -$3.6M $6.4M $4.9M $4.5M -$1.6M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$3.6M $6.4M $4.9M $4.5M -$1.6M
 
Basic EPS (Cont. Ops) -$0.07 $0.13 $0.10 $0.09 -$0.03
Diluted EPS (Cont. Ops) -$0.07 $0.13 $0.10 $0.09 -$0.03
Weighted Average Basic Share $50.6M $50.2M $49.8M $49.6M $49.9M
Weighted Average Diluted Share $51.1M $50.9M $50.6M $50.6M $50.9M
 
EBITDA -- -- -- -- --
EBIT -$2.7M $7.2M $6.7M $4.9M -$1.8M
 
Revenue (Reported) $55.5M $55.4M $55.9M $57.7M $55.7M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -$2.7M $7.2M $6.7M $4.9M -$1.8M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $238.6M $250.4M $233.1M $242.5M $242.9M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $53.6M $43M $45.4M $47.2M $53.6M
Other Inc / (Exp) $2.2M $3.5M $3.5M $3.3M $5.4M
Operating Expenses $53.6M $43M $45.4M $47.2M $53.6M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$12.8M $40.4M $26.9M $24.4M $8.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$1.9M -$42.3M $2.5M $277K -$479K
Net Income to Company -$11M $82.7M $24.4M $24.1M $8.7M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$11M $82.7M $24.4M $24.1M $8.7M
 
Basic EPS (Cont. Ops) -$0.22 $0.94 $0.29 $0.48 $0.18
Diluted EPS (Cont. Ops) -$0.22 $0.94 $0.28 $0.47 $0.17
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT -$12.8M $40.4M $26.9M $24.4M $8.3M
 
Revenue (Reported) $238.6M $250.4M $233.1M $242.5M $242.9M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -$12.8M $40.4M $26.9M $24.4M $8.3M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $55.5M $55.4M $55.9M $57.7M $55.7M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $11.4M $11M $11.3M $11.3M $12.7M
Other Inc / (Exp) $915K $1.1M $879K $589K $1.4M
Operating Expenses $11.4M $11M $11.3M $11.3M $12.7M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$2.7M $7.2M $6.7M $4.9M -$1.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $825K $729K $1.8M $383K -$164K
Net Income to Company -$3.6M $6.4M $4.9M $4.5M -$1.6M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$3.6M $6.4M $4.9M $4.5M -$1.6M
 
Basic EPS (Cont. Ops) -$0.07 $0.13 $0.10 $0.09 -$0.03
Diluted EPS (Cont. Ops) -$0.07 $0.13 $0.10 $0.09 -$0.03
Weighted Average Basic Share $50.6M $50.2M $49.8M $49.6M $49.9M
Weighted Average Diluted Share $51.1M $50.9M $50.6M $50.6M $50.9M
 
EBITDA -- -- -- -- --
EBIT -$2.7M $7.2M $6.7M $4.9M -$1.8M
 
Revenue (Reported) $55.5M $55.4M $55.9M $57.7M $55.7M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -$2.7M $7.2M $6.7M $4.9M -$1.8M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $34.1M $27.3M $23M $27M $29.3M
Short Term Investments $1.5B $1.5B $1.2B $1.2B --
Accounts Receivable, Net $17.1M $16.3M $16.4M $15.3M $18.7M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $1.5B $1.5B $1.2B $43.8M $48.1M
 
Property Plant And Equipment $16.3M $14.1M $12.9M $11.8M --
Long-Term Investments $1.5B $1.5B $1.2B $82.5M $93.3M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $1.8B $1.9B $1.6B $1.7B $1.7B
 
Accounts Payable $13.2M $14.6M $9.9M $6.6M $8.8M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $65M $16.9M $11.9M $6.6M $8.8M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $1.5B $1.5B $1.5B $1.5B $1.5B
 
Common Stock $266.1M $268.7M $271.3M $271.9M --
Other Common Equity Adj -- -- -$137M -$118.2M --
Common Equity $300.9M $320.6M $127.8M $65.9M $80.8M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $300.9M $320.6M $127.8M $172.1M $210.4M
 
Total Liabilities and Equity $1.8B $1.9B $1.6B $1.7B $1.7B
Cash and Short Terms $1.5B $1.5B $1.2B $27M $29.3M
Total Debt -- -- -- -- --
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $19.5M $21.3M $18.9M $23.2M $18.4M
Short Term Investments $1.4B $1.4B $1.2B $15.2M $29.5M
Accounts Receivable, Net $13.9M $12.5M $13.5M $14.1M $17.4M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $1.5B $1.4B $1.3B $52.7M $65.3M
 
Property Plant And Equipment $15.7M $14.1M $12.6M $11.4M $10.2M
Long-Term Investments $1.4B $1.4B $1.2B $1.2B $1.3B
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $1.8B $1.7B $1.6B $1.7B $1.7B
 
Accounts Payable $13.4M $9.7M $7.5M $8M $9.9M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $62.8M $21.9M $10M $12.3M $13.9M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $1.5B $1.5B $1.5B $1.5B $1.5B
 
Common Stock $266M $270.6M $271.4M $272M $273.5M
Other Common Equity Adj -- -- -- -$99.8M -$87.1M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $240.8M $196.9M $154.3M $195.2M $218.1M
 
Total Liabilities and Equity $1.8B $1.7B $1.6B $1.7B $1.7B
Cash and Short Terms $1.4B $1.4B $1.2B $38.4M $47.9M
Total Debt -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$11M $72.7M $26M $24.4M $14.9M
Depreciation & Amoritzation $1.4M $1.1M $536K $515K $619K
Stock-Based Compensation $2.2M $646K $461K $588K $1.5M
Change in Accounts Receivable -$710K $775K -$102K $1.1M -$3.4M
Change in Inventories -- -- -- -- --
Cash From Operations $48.8M $40.5M $56.9M $22.1M $31.9M
 
Capital Expenditures $221K $1M $100K $442K $663K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$61.8M -$41.1M -$60.7M -$14.5M -$27.2M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -$9.1M -$2.7M -$979K -$393K
Other Financing Activities $904K $620K -$38K -$2.6M -$2.1M
Cash From Financing $904K -$6.2M -$499K -$3.5M -$2.5M
 
Beginning Cash (CF) $46.2M $34.1M $27.3M $23M $27M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$12.1M -$6.8M -$4.3M $4M $2.3M
Ending Cash (CF) $34.1M $27.3M $23M $27M $29.3M
 
Levered Free Cash Flow $48.6M $39.4M $56.8M $21.6M $31.3M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$3.6M $6.4M $4.9M $4.5M -$1.6M
Depreciation & Amoritzation $308K $153K $122K $144K $161K
Stock-Based Compensation $76K $132K $70K $154K $572K
Change in Accounts Receivable $3.2M $3.7M $2.9M $1.2M $1.3M
Change in Inventories -- -- -- -- --
Cash From Operations $1.8M $12.1M $7.4M $6.8M $748K
 
Capital Expenditures $15K $34K $73K $58K $107K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$7.4M -$19.8M -$11M -$9.5M -$11.4M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -$9.1M -- -- -- --
Other Financing Activities $13K -$75K -$377K -$1.1M -$231K
Cash From Financing -$9.1M $1.7M -$377K -$1.1M -$231K
 
Beginning Cash (CF) $34.1M $27.3M $23M $27M $29.3M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$14.6M -$6M -$4M -$3.8M -$10.9M
Ending Cash (CF) $19.5M $21.3M $18.9M $23.2M $18.4M
 
Levered Free Cash Flow $1.8M $12.1M $7.3M $6.7M $641K
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$11M $82.7M $24.4M $24.1M $8.7M
Depreciation & Amoritzation $1.7M $985K $505K $537K $636K
Stock-Based Compensation $2.1M $702K $399K $672K $1.9M
Change in Accounts Receivable $982K $1.3M -$959K -$584K -$3.3M
Change in Inventories -- -- -- -- --
Cash From Operations $36.6M $50.8M $52.1M $21.5M $25.9M
 
Capital Expenditures $231K $1M $139K $427K $712K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$43M -$53.6M -$51.9M -$12.9M -$29.1M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -$9.1M -- -- -- --
Other Financing Activities $106K $532K -$340K -$3.3M -$1.2M
Cash From Financing -$9M $4.6M -$2.6M -$4.2M -$1.6M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$15.5M $1.8M -$2.4M $4.3M -$4.9M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $36.3M $49.8M $52M $21.1M $25.2M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$3.6M $6.4M $4.9M $4.5M -$1.6M
Depreciation & Amoritzation $308K $153K $122K $144K $161K
Stock-Based Compensation $76K $132K $70K $154K $572K
Change in Accounts Receivable $3.2M $3.7M $2.9M $1.2M $1.3M
Change in Inventories -- -- -- -- --
Cash From Operations $1.8M $12.1M $7.4M $6.8M $748K
 
Capital Expenditures $15K $34K $73K $58K $107K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$7.4M -$19.8M -$11M -$9.5M -$11.4M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -$9.1M -- -- -- --
Other Financing Activities $13K -$75K -$377K -$1.1M -$231K
Cash From Financing -$9.1M $1.7M -$377K -$1.1M -$231K
 
Beginning Cash (CF) $34.1M $27.3M $23M $27M $29.3M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$14.6M -$6M -$4M -$3.8M -$10.9M
Ending Cash (CF) $19.5M $21.3M $18.9M $23.2M $18.4M
 
Levered Free Cash Flow $1.8M $12.1M $7.3M $6.7M $641K

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