Is Alphabet an Undervalued Growth Stock to Buy?
Alphabet (NASDAQ:GOOGL) is easily one of the most successful companies…
Sell
27
CGBS Quote, Financials, Valuation and Earnings
Last price:
$0.28
Seasonality move
:
--
Day range:
$0.27 - $0.30
52-week range:
$0.26 - $6.91
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
0.09x
Volume:
466.3K
Avg. volume:
940.3K
1-year change:
--
Market cap:
$19.2M
Revenue:
--
EPS (TTM):
-$0.33
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | $39K | $144K | -- | |
| Gross Profit | -- | -- | -$39K | -$144K | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | $2.5M | $4.7M | $9.5M | |
| Other Inc / (Exp) | -- | -- | $2.1M | -$20.9M | $7.9M | |
| Operating Expenses | -- | -- | $6.3M | $7.5M | $11.6M | |
| Operating Income | -- | -- | -$6.4M | -$7.7M | -$11.6M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -- | -- | -$5.9M | -$30.9M | -$4.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -$1.2M | -$3M | -- | |
| Net Income to Company | -- | -- | -$5.9M | -$30.9M | -$4.1M | |
| Minority Interest in Earnings | -- | -- | -- | $850K | $4K | |
| Net Income to Common Excl Extra Items | -- | -- | -$4.7M | -$27.1M | -$4.2M | |
| Basic EPS (Cont. Ops) | -- | -- | -$0.07 | -$0.39 | -$0.06 | |
| Diluted EPS (Cont. Ops) | -- | -- | -$0.07 | -$0.39 | -$0.06 | |
| Weighted Average Basic Share | -- | -- | $68.7M | $68.7M | $68.7M | |
| Weighted Average Diluted Share | -- | -- | $68.7M | $68.7M | $68.7M | |
| EBITDA | -- | -- | -$5.2M | -$29M | -$3.7M | |
| EBIT | -- | -- | -$5.2M | -$29.2M | -$3.7M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -- | -- | -$6.4M | -$7.7M | -$11.6M | |
| Operating Income (Adjusted) | -- | -- | -$5.2M | -$29.2M | -$3.7M | |
| Period Ending | 2020-12-24 | 2021-12-24 | 2022-12-24 | 2023-12-24 | ||
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -- | -- | -- | -- | -- | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -- | -- | -- | -- | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -- | -- | -- | -- | |
| Basic EPS (Cont. Ops) | -- | -- | -- | -- | -- | |
| Diluted EPS (Cont. Ops) | -- | -- | -- | -- | -- | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | -- | -- | -- | -- | -- | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | -- | -- | -- | -- | -- | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | $4.9M | $10M | |
| Other Inc / (Exp) | -- | -- | -$11.6M | -$2.3M | -$10.2M | |
| Operating Expenses | -- | -- | -- | $7.9M | $12.4M | |
| Operating Income | -- | -- | -- | -$8M | -$12.4M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -- | -- | -- | -$11.6M | -$23.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -$1.5M | -- | |
| Net Income to Company | -- | -- | -- | -$11.6M | -$23.3M | |
| Minority Interest in Earnings | -- | -- | $516K | $114K | $556K | |
| Net Income to Common Excl Extra Items | -- | -- | -- | -$10M | -$22.8M | |
| Basic EPS (Cont. Ops) | -- | -- | -- | -$0.15 | -$0.33 | |
| Diluted EPS (Cont. Ops) | -- | -- | -- | -$0.15 | -$0.33 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -- | -- | -- | -$10.6M | -$22.6M | |
| EBIT | -- | -- | -- | -$10.6M | -$22.6M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -- | -- | -- | -$8M | -$12.4M | |
| Operating Income (Adjusted) | -- | -- | -- | -$10.6M | -$22.6M | |
| Period Ending | 2021-12-24 | 2022-12-24 | 2023-12-24 | 2024-12-24 | 2025-12-24 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -- | -- | -- | -- | -- | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -- | -- | -- | -- | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -- | -- | -- | -- | |
| Basic EPS (Cont. Ops) | -- | -- | -- | -- | -- | |
| Diluted EPS (Cont. Ops) | -- | -- | -- | -- | -- | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | -- | -- | -- | -- | -- | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | -- | -- | -- | -- | -- | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | $72K | $776K | $36K | $88K | |
| Short Term Investments | -- | -- | -- | -- | $4.2M | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | $3K | $4K | $1K | $295K | |
| Other Current Assets | -- | -- | -- | -$1K | -- | |
| Total Current Assets | -- | $94K | $939K | $47K | $4.7M | |
| Property Plant And Equipment | -- | -- | $753K | -- | -- | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | -- | $48.9M | $52.9M | $31.3M | $247.1M | |
| Accounts Payable | -- | $55K | $1.1M | $1.9M | $5M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | $22.4M | $1.7M | -- | $2.2M | |
| Current Portion Of Capital Lease Obligations | -- | -- | $131K | $12K | $13K | |
| Other Current Liabilities | -- | -- | -- | $1K | $224K | |
| Total Current Liabilities | -- | $22.9M | $5.8M | $6.3M | $18.5M | |
| Long-Term Debt | -- | $756K | $741K | $1.7M | $1.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | $34.3M | $17.2M | $16.4M | $24.5M | |
| Common Stock | -- | $37K | $58K | $58K | $190K | |
| Other Common Equity Adj | -- | -- | $1.7M | $4.5M | $12.3M | |
| Common Equity | -- | $14.5M | $35.7M | $13.2M | $222.7M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | $1.7M | -$88K | |
| Total Equity | -- | $14.5M | $35.7M | $14.9M | $222.6M | |
| Total Liabilities and Equity | -- | $48.9M | $52.9M | $31.3M | $247.1M | |
| Cash and Short Terms | -- | $72K | $776K | $36K | $4.3M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | -- | -- | $34K | $76K | |
| Short Term Investments | -- | -- | -- | -- | $4.6M | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | $22K | $446K | |
| Total Current Assets | -- | -- | -- | $56K | $5.1M | |
| Property Plant And Equipment | -- | -- | -- | -- | -- | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | -- | -- | -- | $42.3M | $236.9M | |
| Accounts Payable | -- | -- | -- | $2.5M | $6.4M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | $197K | $4.5M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | $13K | $13K | |
| Other Current Liabilities | -- | -- | -- | $39K | $369K | |
| Total Current Liabilities | -- | -- | -- | $9.3M | $23.2M | |
| Long-Term Debt | -- | -- | -- | $1.3M | $2.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | -- | -- | $18.2M | $29.5M | |
| Common Stock | -- | -- | -- | $66K | $193K | |
| Other Common Equity Adj | -- | -- | -- | $10.2M | $8.5M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | $2.4M | -$392K | |
| Total Equity | -- | -- | -- | $24.1M | $207.4M | |
| Total Liabilities and Equity | -- | -- | -- | $42.3M | $236.9M | |
| Cash and Short Terms | -- | -- | -- | $34K | $4.7M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -$5.9M | -$30.9M | -$4.1M | |
| Depreciation & Amoritzation | -- | -- | $39K | $144K | -- | |
| Stock-Based Compensation | -- | -- | -- | $2.8M | $3.4M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -$2.8M | -$611K | -$2.9M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -$984K | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $1.1M | -- | $1.7M | |
| Long-Term Debt Repaid | -- | -- | -$236K | -$80K | -$77K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -$1K | $501K | |
| Cash From Financing | -- | -- | $4.5M | -$47K | $3M | |
| Beginning Cash (CF) | -- | -- | $72K | $776K | $36K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | $705K | -$658K | $53K | |
| Ending Cash (CF) | -- | -- | $775K | $36K | $88K | |
| Levered Free Cash Flow | -- | -- | -$2.8M | -$611K | -$2.9M | |
| Period Ending | 2020-12-24 | 2021-12-24 | 2022-12-24 | 2023-12-24 | ||
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -- | -- | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -- | -- | -- | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -- | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -- | -- | -- | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -$11.6M | -$23.3M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | $1.7M | $2.7M | $3.4M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -$1M | -$4.3M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | $197K | $3.9M | |
| Long-Term Debt Repaid | -- | -- | -- | -$12K | -$87K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -- | -- | $1M | $4.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | $11K | $94K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -- | -$1M | -$4.3M | |
| Period Ending | 2021-12-24 | 2022-12-24 | 2023-12-24 | 2024-12-24 | 2025-12-24 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -- | -- | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -- | -- | -- | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -- | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -- | -- | -- | |
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Financial Ratios
CGBS
Sector
P/E ratio
--
10.22x
PEG ratio
--
0.02x
P/B ratio
0.09x
1.04x
Price / LTM sales
--
0.92x
Growth Metrics
CGBS
Sector
Revenue growth
--
-3.51%
Earnings growth
--
-5.45%
Revenue (5-year growth)
--
7.23%
Earnings forecast
--
$0.26
Profitability
CGBS
Sector
Profitability FY 2023
--
$145.2M
Return on invested capital
--
5.04%
Return on assets
--
3.75%
Return on equity
--
7.95%
Earnings Date
Last Earnings Date
Dec
24
Next Earnings Date
Dec
24
Estimated Next Earnings Date
Mar
25
Balance Sheet
CGBS
Sector
Total cash
$4.7M
$15M
Short term investments
$4.2M
$5.5M
Total assets
$247.1M
$442.9M
Long term debt
--
$122.4M
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