Down 50%, Is Dell Technologies a Buy?
Dell (NYSE:DELL)’s share price has been on a roller coaster…
Sell
26
CERS Quote, Financials, Valuation and Earnings
Last price:
$1.22
Seasonality move
:
0.72%
Day range:
$1.19 - $1.34
52-week range:
$1.12 - $2.54
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
1.25x
P/B ratio:
4.04x
Volume:
1.4M
Avg. volume:
1.5M
1-year change:
-35.79%
Market cap:
$226.7M
Revenue:
$180.3M
EPS (TTM):
-$0.11
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $91.9M | $130.9M | $162M | $156.4M | $180.3M | |
| Revenue Growth (YoY) | 23.14% | 42.36% | 23.83% | -3.51% | 15.29% | |
| Cost of Revenues | $41.2M | $63.5M | $75M | $70M | $80.7M | |
| Gross Profit | $50.8M | $67.4M | $87.1M | $86.4M | $99.5M | |
| Gross Profit Margin | 55.23% | 51.49% | 53.75% | 55.26% | 55.21% | |
| R&D Expenses | $64.4M | $63.7M | $64.1M | $67.6M | $58.9M | |
| Selling, General & Admin | $67M | $81.3M | $83.3M | $75.5M | $75.9M | |
| Other Inc / (Exp) | $2.5M | -$198K | -$2.4M | -$2.6M | $2.3M | |
| Operating Expenses | $109.1M | $116.3M | $121.2M | $112.7M | $113.7M | |
| Operating Income | -$58.3M | -$48.9M | -$34.1M | -$26.3M | -$14.2M | |
| Net Interest Expenses | $3.7M | $4.9M | $5.8M | $8.4M | $8.9M | |
| EBT. Incl. Unusual Items | -$59.6M | -$54.1M | -$42.3M | -$37.3M | -$20.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $284K | $319K | $488K | $325K | $205K | |
| Net Income to Company | -$59.9M | -$54.4M | -$42.8M | -$37.6M | -$21M | |
| Minority Interest in Earnings | -- | $2K | $46K | $158K | $43K | |
| Net Income to Common Excl Extra Items | -$59.9M | -$54.4M | -$42.8M | -$37.5M | -$20.9M | |
| Basic EPS (Cont. Ops) | -$0.24 | -$0.32 | -$0.24 | -$0.21 | -$0.11 | |
| Diluted EPS (Cont. Ops) | -$0.24 | -$0.32 | -$0.24 | -$0.21 | -$0.11 | |
| Weighted Average Basic Share | $163.9M | $171.3M | $176.5M | $180.3M | $184.6M | |
| Weighted Average Diluted Share | $163.9M | $171.3M | $176.5M | $180.3M | $184.6M | |
| EBITDA | -$52.7M | -$46M | -$33.5M | -$26.3M | -$10M | |
| EBIT | -$55.8M | -$49.1M | -$36.5M | -$28.9M | -$11.9M | |
| Revenue (Reported) | $91.9M | $130.9M | $162M | $156.4M | $180.3M | |
| Operating Income (Reported) | -$58.3M | -$48.9M | -$34.1M | -$26.3M | -$14.2M | |
| Operating Income (Adjusted) | -$55.8M | -$49.1M | -$36.5M | -$28.9M | -$11.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $28.2M | $39.9M | $44M | $46.8M | $50.8M | |
| Revenue Growth (YoY) | 34.81% | 41.37% | 10.46% | 6.21% | 8.64% | |
| Cost of Revenues | $12.2M | $19.5M | $19.5M | $20.8M | $23.4M | |
| Gross Profit | $16M | $20.4M | $24.5M | $26M | $27.4M | |
| Gross Profit Margin | 56.81% | 51.15% | 55.72% | 55.51% | 53.9% | |
| R&D Expenses | $17.1M | $15.6M | $18.6M | $14.3M | $15.4M | |
| Selling, General & Admin | $18.7M | $22M | $23.2M | $17.3M | $19.3M | |
| Other Inc / (Exp) | $1M | -$754K | -$1.7M | -$64K | $1.1M | |
| Operating Expenses | $30.4M | $27.4M | $34.5M | $25M | $28.8M | |
| Operating Income | -$14.3M | -$7M | -$10M | $976K | -$1.4M | |
| Net Interest Expenses | $952K | $1.3M | $1.7M | $2.2M | $2.1M | |
| EBT. Incl. Unusual Items | -$14.3M | -$9.1M | -$13.4M | -$1.3M | -$2.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $92K | $71K | $267K | $72K | $111K | |
| Net Income to Company | -$14.4M | -$9.1M | -$13.6M | -$1.4M | -$2.6M | |
| Minority Interest in Earnings | -- | $2K | $1K | $61K | $41K | |
| Net Income to Common Excl Extra Items | -$14.4M | -$9.1M | -$13.6M | -$1.3M | -$2.5M | |
| Basic EPS (Cont. Ops) | -$0.09 | -$0.05 | -$0.08 | -$0.01 | -$0.01 | |
| Diluted EPS (Cont. Ops) | -$0.09 | -$0.05 | -$0.08 | -$0.01 | -$0.01 | |
| Weighted Average Basic Share | $167.4M | $173.1M | $177.5M | $181.2M | $185.7M | |
| Weighted Average Diluted Share | $167.4M | $173.1M | $177.5M | $181.2M | $185.7M | |
| EBITDA | -$12.5M | -$6.9M | -$11M | $1.6M | -$66K | |
| EBIT | -$13.3M | -$7.7M | -$11.7M | $912K | -$398K | |
| Revenue (Reported) | $28.2M | $39.9M | $44M | $46.8M | $50.8M | |
| Operating Income (Reported) | -$14.3M | -$7M | -$10M | $976K | -$1.4M | |
| Operating Income (Adjusted) | -$13.3M | -$7.7M | -$11.7M | $912K | -$398K | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $91.9M | $130.9M | $162M | $156.4M | $180.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $41.2M | $63.5M | $75M | $70M | $80.7M | |
| Gross Profit | $50.8M | $67.4M | $87.1M | $86.4M | $99.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $64.4M | $63.7M | $64.1M | $67.6M | $58.9M | |
| Selling, General & Admin | $67M | $81.3M | $83.3M | $75.5M | $75.9M | |
| Other Inc / (Exp) | $2.5M | -$198K | -$2.4M | -$2.6M | $2.3M | |
| Operating Expenses | $109.1M | $116.3M | $121.2M | $112.7M | $113.7M | |
| Operating Income | -$58.3M | -$48.9M | -$34.1M | -$26.3M | -$14.2M | |
| Net Interest Expenses | $3.7M | $4.9M | $5.8M | $8.4M | $8.9M | |
| EBT. Incl. Unusual Items | -$59.6M | -$54.1M | -$42.3M | -$37.3M | -$20.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $284K | $319K | $488K | $325K | $205K | |
| Net Income to Company | -$59.9M | -$54.4M | -$42.8M | -$37.6M | -$21M | |
| Minority Interest in Earnings | -- | $2K | $46K | $158K | $43K | |
| Net Income to Common Excl Extra Items | -$59.9M | -$54.4M | -$42.8M | -$37.5M | -$20.9M | |
| Basic EPS (Cont. Ops) | -$0.36 | -$0.31 | -$0.25 | -$0.21 | -$0.11 | |
| Diluted EPS (Cont. Ops) | -$0.36 | -$0.31 | -$0.25 | -$0.21 | -$0.11 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$52.7M | -$46M | -$33.5M | -$26.3M | -$10M | |
| EBIT | -$55.8M | -$49.1M | -$36.5M | -$28.9M | -$11.9M | |
| Revenue (Reported) | $91.9M | $130.9M | $162M | $156.4M | $180.3M | |
| Operating Income (Reported) | -$58.3M | -$48.9M | -$34.1M | -$26.3M | -$14.2M | |
| Operating Income (Adjusted) | -$55.8M | -$49.1M | -$36.5M | -$28.9M | -$11.9M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $130.9M | $162M | $156.4M | $180.3M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $63.5M | $75M | $70M | $80.7M | -- | |
| Gross Profit | $67.4M | $87.1M | $86.4M | $99.5M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $63.7M | $64.1M | $67.6M | $58.9M | -- | |
| Selling, General & Admin | $81.3M | $83.3M | $75.5M | $75.9M | -- | |
| Other Inc / (Exp) | -$198K | -$2.4M | -$2.6M | $2.3M | -- | |
| Operating Expenses | $116.3M | $121.2M | $112.7M | $113.7M | -- | |
| Operating Income | -$48.9M | -$34.1M | -$26.3M | -$14.2M | -- | |
| Net Interest Expenses | $4.9M | $5.8M | $8.4M | $8.9M | -- | |
| EBT. Incl. Unusual Items | -$54.1M | -$42.3M | -$37.3M | -$20.8M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $319K | $488K | $325K | $205K | -- | |
| Net Income to Company | -$54.4M | -$42.8M | -$37.6M | -$21M | -- | |
| Minority Interest in Earnings | $2K | $46K | $158K | $43K | -- | |
| Net Income to Common Excl Extra Items | -$54.4M | -$42.8M | -$37.5M | -$20.9M | -- | |
| Basic EPS (Cont. Ops) | -$0.31 | -$0.25 | -$0.21 | -$0.11 | -- | |
| Diluted EPS (Cont. Ops) | -$0.31 | -$0.25 | -$0.21 | -$0.11 | -- | |
| Weighted Average Basic Share | $685.1M | $706.1M | $721.1M | $738.2M | -- | |
| Weighted Average Diluted Share | $685.1M | $706.1M | $721.1M | $738.2M | -- | |
| EBITDA | -$46M | -$33.5M | -$26.3M | -$10M | -- | |
| EBIT | -$49.1M | -$36.5M | -$28.9M | -$11.9M | -- | |
| Revenue (Reported) | $130.9M | $162M | $156.4M | $180.3M | -- | |
| Operating Income (Reported) | -$48.9M | -$34.1M | -$26.3M | -$14.2M | -- | |
| Operating Income (Adjusted) | -$49.1M | -$36.5M | -$28.9M | -$11.9M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $36.6M | $48.8M | $35.6M | $11.6M | $20.3M | |
| Short Term Investments | $97M | $80.6M | $66.6M | $54.2M | $60.2M | |
| Accounts Receivable, Net | $21.2M | $25.1M | $34.4M | $35.5M | $29.8M | |
| Inventory | $23.3M | $26.8M | $29M | $39.9M | $38.2M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $5.4M | $5.8M | $4.6M | $3.2M | $3.6M | |
| Total Current Assets | $183.4M | $187.1M | $170.1M | $144.4M | $152M | |
| Property Plant And Equipment | $27M | $25.2M | $23.5M | $19.4M | $15.5M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $9.7M | $23.9M | $23.2M | $32.6M | $32M | |
| Total Assets | $221.4M | $237.5M | $218.1M | $197.7M | $200.9M | |
| Accounts Payable | $24.2M | $35.6M | $33M | $23.8M | $21.7M | |
| Accrued Expenses | $8.8M | $7.2M | $7.6M | $7.4M | $7M | |
| Current Portion Of Long-Term Debt | $8.5M | $14.7M | $56.2M | $20M | $19.3M | |
| Current Portion Of Capital Lease Obligations | $1.9M | $1.9M | $2.1M | $2.5M | $2.3M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $60M | $78.6M | $117.1M | $67.5M | $63.6M | |
| Long-Term Debt | $39.6M | $54.7M | $13.6M | $59.8M | $64.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $117.6M | $151.9M | $149.5M | $144.3M | $144M | |
| Common Stock | $168K | $174K | $177K | $181K | $186K | |
| Other Common Equity Adj | $674K | -$149K | -$2.8M | -$1.3M | -$400K | |
| Common Equity | $103.8M | $84.6M | $67.6M | $52.7M | $56.1M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | $998K | $952K | $794K | $751K | |
| Total Equity | $103.8M | $85.6M | $68.6M | $53.4M | $56.9M | |
| Total Liabilities and Equity | $221.4M | $237.5M | $218.1M | $197.7M | $200.9M | |
| Cash and Short Terms | $133.6M | $129.4M | $102.2M | $65.9M | $80.5M | |
| Total Debt | $48.1M | $69.4M | $69.8M | $79.8M | $84.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $36.6M | $48.8M | $35.6M | $11.6M | $20.3M | |
| Short Term Investments | $97M | $80.6M | $66.6M | $54.2M | $60.2M | |
| Accounts Receivable, Net | $21.2M | $25.1M | $34.4M | $35.5M | $29.8M | |
| Inventory | $23.3M | $26.8M | $29M | $39.9M | $38.2M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $5.4M | $5.8M | $4.6M | $3.2M | $3.6M | |
| Total Current Assets | $183.4M | $187.1M | $170.1M | $144.4M | $152M | |
| Property Plant And Equipment | $27M | $25.2M | $23.5M | $19.4M | $15.5M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $9.7M | $23.9M | $23.2M | $32.6M | $32M | |
| Total Assets | $221.4M | $237.5M | $218.1M | $197.7M | $200.9M | |
| Accounts Payable | $24.2M | $35.6M | $33M | $23.8M | $21.7M | |
| Accrued Expenses | $8.8M | $7.2M | $7.6M | $7.4M | $7M | |
| Current Portion Of Long-Term Debt | $8.5M | $14.7M | $56.2M | $20M | $19.3M | |
| Current Portion Of Capital Lease Obligations | $1.9M | $1.9M | $2.1M | $2.5M | $2.3M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $60M | $78.6M | $117.1M | $67.5M | $63.6M | |
| Long-Term Debt | $39.6M | $54.7M | $13.6M | $59.8M | $64.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $117.6M | $151.9M | $149.5M | $144.3M | $144M | |
| Common Stock | $168K | $174K | $177K | $181K | $186K | |
| Other Common Equity Adj | $674K | -$149K | -$2.8M | -$1.3M | -$400K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | $998K | $952K | $794K | $751K | |
| Total Equity | $103.8M | $85.6M | $68.6M | $53.4M | $56.9M | |
| Total Liabilities and Equity | $221.4M | $237.5M | $218.1M | $197.7M | $200.9M | |
| Cash and Short Terms | $133.6M | $129.4M | $102.2M | $65.9M | $80.5M | |
| Total Debt | $48.1M | $69.4M | $69.8M | $79.8M | $84.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$59.9M | -$54.4M | -$42.8M | -$37.6M | -$21M | |
| Depreciation & Amoritzation | $3.1M | $3.1M | $3M | $2.6M | $1.9M | |
| Stock-Based Compensation | $18M | $23.6M | $24.5M | $20.3M | $22.9M | |
| Change in Accounts Receivable | -$4.1M | -$4.2M | -$9.2M | -$1.1M | $5.5M | |
| Change in Inventories | -$4M | -$19.6M | -$1.8M | -$14.9M | $7M | |
| Cash From Operations | -$41.8M | -$33.9M | -$25.6M | -$43.2M | $11.4M | |
| Capital Expenditures | $1.6M | $910K | $2M | $4.6M | $2.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$49.6M | $12.7M | $8.5M | $8.6M | -$8.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $3.5M | $21.2M | $212K | $9.9M | $5M | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -$703K | |
| Repurchase of Common Stock | -- | -- | -$104K | -$175K | -- | |
| Other Financing Activities | -- | $1M | -$104K | -$175K | -$137K | |
| Cash From Financing | $91.8M | $34.3M | $4.2M | $10.7M | $5M | |
| Beginning Cash (CF) | $37.4M | $38.9M | $51M | $37.4M | $13.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $414K | $13.1M | -$13M | -$23.9M | $8.2M | |
| Ending Cash (CF) | $38.9M | $51M | $37.4M | $13.4M | $21.4M | |
| Levered Free Cash Flow | -$43.4M | -$34.8M | -$27.6M | -$47.8M | $8.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$14.4M | -$9.1M | -$13.6M | -$1.4M | -$2.6M | |
| Depreciation & Amoritzation | $811K | $812K | $649K | $647K | $332K | |
| Stock-Based Compensation | $4.7M | $6.5M | $7.3M | $4.9M | $5.5M | |
| Change in Accounts Receivable | -$4.7M | -$2.5M | -$6M | -$10.8M | -$5.6M | |
| Change in Inventories | -$4M | -$7.5M | $751K | $4.6M | -$990K | |
| Cash From Operations | -$8.9M | -$1.2M | -$1.8M | -$15.2M | $4.9M | |
| Capital Expenditures | $466K | $464K | $1.2M | -$6K | $976K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $7.6M | -$40.3M | $7.4M | $8.2M | -$7.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $3.5M | $4.7M | $29K | $1.1M | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | $776K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | $359K | -$62K | $130K | -$30K | |
| Cash From Financing | $8.3M | $12.1M | $457K | $1.2M | $746K | |
| Beginning Cash (CF) | $31.5M | $80.7M | $30.9M | $19.2M | $23.2M | |
| Foreign Exchange Rate Adjustment | $443K | -$280K | $401K | -$16K | -$237K | |
| Additions / Reductions | $7M | -$29.4M | $6.1M | -$5.8M | -$1.6M | |
| Ending Cash (CF) | $38.9M | $51M | $37.4M | $13.4M | $21.4M | |
| Levered Free Cash Flow | -$9.4M | -$1.7M | -$3M | -$15.2M | $4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$59.9M | -$54.4M | -$42.8M | -$37.6M | -$21M | |
| Depreciation & Amoritzation | $3.1M | $3.1M | $3M | $2.6M | $1.9M | |
| Stock-Based Compensation | $18M | $23.6M | $24.5M | $20.3M | $22.9M | |
| Change in Accounts Receivable | -$4.1M | -$4.2M | -$9.2M | -$1.1M | $5.5M | |
| Change in Inventories | -$4M | -$19.6M | -$1.8M | -$14.9M | $7M | |
| Cash From Operations | -$41.8M | -$33.9M | -$25.6M | -$43.2M | $11.4M | |
| Capital Expenditures | $1.6M | $910K | $2M | $4.6M | $2.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$49.6M | $12.7M | $8.5M | $8.6M | -$8.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $3.5M | $21.2M | $212K | $9.9M | $5M | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -$175K | -- | |
| Cash From Financing | $91.8M | $34.3M | $4.2M | $10.7M | $5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $414K | $13.1M | -$13M | -$23.9M | $8.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$43.4M | -$34.8M | -$27.6M | -$47.8M | $8.5M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$54.4M | -$42.8M | -$37.6M | -$21M | -- | |
| Depreciation & Amoritzation | $3.1M | $3M | $2.6M | $1.9M | -- | |
| Stock-Based Compensation | $23.6M | $24.5M | $20.3M | $22.9M | -- | |
| Change in Accounts Receivable | -$4.2M | -$9.2M | -$1.1M | $5.5M | -- | |
| Change in Inventories | -$19.6M | -$1.8M | -$14.9M | $7M | -- | |
| Cash From Operations | -$33.9M | -$25.6M | -$43.2M | $11.4M | -- | |
| Capital Expenditures | $910K | $2M | $4.6M | $2.8M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $12.7M | $8.5M | $8.6M | -$8.1M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $21.2M | $212K | $9.9M | $5M | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -$703K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $1M | -$104K | -$175K | -$137K | -- | |
| Cash From Financing | $34.3M | $4.2M | $10.7M | $5M | -- | |
| Beginning Cash (CF) | $240.7M | $156.6M | $108.3M | $72.9M | -- | |
| Foreign Exchange Rate Adjustment | -$919K | -$727K | -$128K | -$191K | -- | |
| Additions / Reductions | $13.1M | -$13M | -$23.9M | $8.2M | -- | |
| Ending Cash (CF) | $252.9M | $142.9M | $84.3M | $80.9M | -- | |
| Levered Free Cash Flow | -$34.8M | -$27.6M | -$47.8M | $8.5M | -- | |
Get CERS Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
CERS
Sector
P/E ratio
--
22.33x
PEG ratio
--
0.00x
P/B ratio
4.04x
1.50x
Price / LTM sales
1.25x
1.56x
Growth Metrics
CERS
Sector
Revenue growth
8.64%
6.32%
Earnings growth
--
6.56%
Revenue (5-year growth)
19.28%
8.79%
Earnings forecast
-$0.05
-$0.19
Profitability
CERS
Sector
Profitability FY 2024
$99.5M
$55.5M
Return on invested capital
-15.36%
-14.62%
Return on assets
-10.86%
-11.84%
Return on equity
-39.46%
-16.83%
Earnings Date
Last Earnings Date
Feb
20
Next Earnings Date
May
2
Estimated Next Earnings Date
May
22
Balance Sheet
CERS
Sector
Total cash
$80.5M
$41.4M
Short term investments
$60.2M
$37M
Total assets
$200.9M
$124M
Long term debt
$84.2M
$10M
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
How Bad Will the Stock Market Get?
In recent trading days, global stock markets have seen massive…
Is JOBY Stock a Buy, Sell or Hold?
Joby Aviation (NYSE:JOBY) got started with the big idea of…
Stock Ideas
Sell
36
Is MSFT Stock a Buy?
Market Cap: $2.6T
P/E Ratio: 30x
Sell
30
Is AAPL Stock a Buy?
Market Cap: $2.6T
P/E Ratio: 28x
Sell
33
Is NVDA Stock a Buy?
Market Cap: $2.3T
P/E Ratio: 33x
Alerts
Buy
55
SLNO alert for Apr 9
Soleno Therapeutics [SLNO] is down 1.73% over the past day.
Sell
20
HELE alert for Apr 9
Helen Of Troy [HELE] is down 0.58% over the past day.
Sell
18
OXM alert for Apr 9
Oxford Industries [OXM] is up 2.74% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
