Revenue (FY 2025)
↑10.5% YoY
$195.19M
3-Yr CAGR: -7.8%
Net Income
↓-179.5% YoY
-$9.38M
Net Margin: -4.8%
Free Cash Flow
↓-82.7% YoY
$3.90M
FCF Yield: 4.40%
EPS (Diluted)
↓-176.9% YoY
$-0.10
Basic: $-0.10
Return on Equity
Efficiency
-8.3%
ROA: -2.2%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (CBAT)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Div / Sh | Div Yield | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $10.4M | — | $-1.7M | $-12.7M | — | $-0.71 | — | — | 0.00% | $-13.9M | $-19.8M | — |
| FY 2017 | $58.4M | +463.0% | $-10.2M | $-21.5M | -69.7% | $-0.92 | -29.6% | — | 0.00% | $6.2M | $-5.8M | +70.6% |
| FY 2018 | $24.4M | -58.1% | $-3.3M | $-1.9M | +90.9% | $-0.07 | +92.4% | — | 0.00% | $8.7M | $1.4M | +123.5% |
| FY 2019 | $22.2M | -9.2% | $0.6M | $-10.8M | -454.1% | — | — | — | 0.00% | $-21.2M | $-23.7M | -1,831.3% |
| FY 2020 | $37.6M | +69.3% | $2.7M | $-7.8M | +27.1% | $-0.13 | — | — | 0.00% | $-5.1M | $-10.8M | +54.4% |
| FY 2021 | $52.7M | +40.2% | $5.1M | $61.6M | +884.5% | $0.70 | +638.5% | — | 0.00% | $-4.3M | $-23.5M | -117.3% |
| FY 2022 | $248.7M | +372.2% | $18.1M | $-9.4M | -115.3% | $-0.11 | -115.7% | — | 0.00% | $15.1M | $2.7M | +111.7% |
| FY 2023 | $204.4M | -17.8% | $31.7M | $-2.4M | +74.1% | $-0.03 | +72.7% | — | 0.00% | $46.5M | $15.4M | +460.5% |
| FY 2024 | $176.6M | -13.6% | $41.8M | $11.8M | +581.4% | $0.13 | +533.3% | — | 0.00% | $39.7M | $22.5M | +46.5% |
| FY 2025 | $195.2M | +10.5% | $18.4M | $-9.4M | -179.5% | $-0.10 | -176.9% | — | 0.00% | $48.6M | $3.9M | -82.7% |
Valuation
Market Price
$1.00
Market Cap
$88.65M
Enterprise Value
$84.46M
P/E Ratio
N/A
P/B Ratio
0.78
FCF Yield
4.40%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
9.44%
Operating Margin
-9.45%
Net Margin
-4.80%
Return on Equity (ROE)
-8.32%
Return on Assets (ROA)
-2.20%
Asset Turnover
0.46x
Revenue 3-Yr CAGR
-7.76%
Financial Health & Liquidity
Current Ratio
0.60
Cash Ratio
0.03
Debt / Equity
0.037
Debt / Assets
0.010
Cash & Equivalents
$8.30M
Total Debt
$4.12M
Book Value / Share
$1.27
Cash Flow Efficiency
Operating Cash Flow
$48.55M
Capital Expenditures (CapEx)
$44.65M
Free Cash Flow
$3.90M
OCF / Revenue
24.88%
FCF / Revenue
2.00%
FCF 3-Yr CAGR
12.48%
Per Share Metrics
EPS (Diluted)
$-0.10
EPS (Basic)
$-0.10
Dividends / Share
N/A
Book Value / Share
$1.27
EPS YoY Growth
-176.92%
Balance Sheet (FY 2025)
Total Assets
$426.18M
Total Liabilities
$316.70M
Stockholders' Equity
$112.68M
Current Assets
$180.64M
Current Liabilities
$299.85M