CGIX(CGIX)
CGIX
Fundamental overview
Revenue
How large is the business and how fast is it growing?
Revenue
$6M
Insufficient data
Revenue Growth
0.0%YoY
Insufficient data
Profitability
Walking down the income statement: how much of each revenue dollar survives as profit?
Gross Profit
$2M
Insufficient data
Gross Margin
41.7%
Insufficient data
Operating Income
-$8M
Insufficient data
Operating Margin
-142.3%
Insufficient data
EBITDA
-$8M
Insufficient data
Net Income
-$8M
Insufficient data
Net Margin
-139.1%
Insufficient data
EPS (Diluted)
-3.18
Insufficient data
Cash Generation
Does reported profit actually become cash? Free cash flow is the truest measure of earnings quality.
Operating Cash Flow
-$5M
Insufficient data
CapEx
-$39000
Insufficient data
Free Cash Flow
-$5M
Insufficient data
FCF Growth
0.0%YoY
Insufficient data
Financial Position
The balance sheet snapshot: liquidity, leverage, and net worth.
Cash & Equivalents
$2M
Insufficient data
Total Debt
$223000
Insufficient data
Net Debt
-$2M
Insufficient data
Stockholders Equity
$4M
Insufficient data
Returns on Capital
How efficiently does management deploy the capital entrusted to them?
Valuation
What the market charges per dollar of earnings, cash flow, revenue, and book value.