Financhill
Buy
58

CORBF Quote, Financials, Valuation and Earnings

Last price:
$1.09
Seasonality move :
1.24%
Day range:
$1.09 - $1.09
52-week range:
$0.25 - $2.00
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.68x
P/B ratio:
0.19x
Volume:
--
Avg. volume:
4.9K
1-year change:
-11.38%
Market cap:
$146M
Revenue:
--
EPS (TTM):
--
Period Ending 2018-03-31 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Revenue $141.9M $147.1M $175.4M $171.2M $193.5M
Revenue Growth (YoY) 25.95% 3.65% 19.2% -2.39% 13.08%
 
Cost of Revenues $27.5M $27.7M $27.2M $26.4M $28.5M
Gross Profit $114.4M $119.4M $148.2M $144.7M $165M
Gross Profit Margin 80.63% 81.15% 84.52% 84.57% 85.26%
 
R&D Expenses $1.9M $2.2M $3M $3.5M $3.5M
Selling, General & Admin $70.1M $60.3M $64.9M $60.8M $66.8M
Other Inc / (Exp) $756.5K -$7.5M -$801.1K $5.2M -$2.1M
Operating Expenses $72M $62.5M $67.9M $64.3M $70.2M
Operating Income $42.4M $56.9M $80.3M $80.4M $94.8M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $46M $53.1M $83.1M $90.1M $97.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $9.5M $9.1M $14.5M $14M $18.4M
Net Income to Company $36.5M $44M $68.6M $76.2M $79.3M
 
Minority Interest in Earnings -$572.8K -$607.8K -$1M -$1.2M -$1.3M
Net Income to Common Excl Extra Items $35.9M $43.4M $67.6M $75M $78M
 
Basic EPS (Cont. Ops) $0.32 $0.36 $0.56 $0.62 $0.64
Diluted EPS (Cont. Ops) $0.30 $0.36 $0.56 $0.62 $0.64
Weighted Average Basic Share $112.9M $121.3M $121.6M $121.6M $121.6M
Weighted Average Diluted Share $119.3M $121.4M $121.6M $121.6M $121.6M
 
EBITDA $54.1M $64.7M $87.4M $87.7M $102.2M
EBIT $46.5M $56.9M $80.3M $80.4M $94.8M
 
Revenue (Reported) $141.9M $147.1M $175.4M $171.2M $193.5M
Operating Income (Reported) $42.4M $56.9M $80.3M $80.4M $94.8M
Operating Income (Adjusted) $46.5M $56.9M $80.3M $80.4M $94.8M
Period Ending 2018-03-31 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Revenue $36.6M $37.3M $43M $46.6M $46.8M
Revenue Growth (YoY) 24.94% 1.8% 15.23% 8.48% 0.35%
 
Cost of Revenues $7M $7M $6.2M $7.1M $6.6M
Gross Profit $29.7M $30.3M $36.7M $39.5M $40.2M
Gross Profit Margin 81.02% 81.17% 85.51% 84.82% 85.88%
 
R&D Expenses $541.4K $686.6K $516.4K $845.5K $752K
Selling, General & Admin $22.5M $16.4M $14.8M $15.8M $17M
Other Inc / (Exp) $109.1K $2.1M -$3.2M -$255.7K -$1.7M
Operating Expenses $23M $17.1M $15.3M $16.7M $17.8M
Operating Income $6.6M $13.2M $21.4M $22.8M $22.4M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $7.7M $16.2M $19.1M $23.8M $22M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $2.6M $2.4M $4.9M $3.8M $5.2M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -$236.7K -$243.2K -$366.5K -$395.6K -$327.5K
Net Income to Common Excl Extra Items $4.8M $13.5M $13.9M $19.7M $16.5M
 
Basic EPS (Cont. Ops) $0.04 $0.11 $0.11 $0.16 $0.14
Diluted EPS (Cont. Ops) $0.04 $0.11 $0.11 $0.16 $0.14
Weighted Average Basic Share $113.1M $123.6M $121M $121.5M $121.5M
Weighted Average Diluted Share $138.7M $123.6M $121M $121.5M $121.5M
 
EBITDA $7.7M $13.2M $21.4M $22.8M $22.4M
EBIT $7.7M $13.2M $21.4M $22.8M $22.4M
 
Revenue (Reported) $36.6M $37.3M $43M $46.6M $46.8M
Operating Income (Reported) $6.6M $13.2M $21.4M $22.8M $22.4M
Operating Income (Adjusted) $7.7M $13.2M $21.4M $22.8M $22.4M
Period Ending 2018-03-31 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Revenue $141.5M $147.1M $175.2M $171.3M $193.5M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $27.4M $27.7M $27.1M $26.4M $28.5M
Gross Profit $114.1M $119.3M $148.1M $144.9M $165M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $1.9M $2.2M $3M $3.5M $3.5M
Selling, General & Admin $70.2M $60.2M $64.9M $60.9M $66.8M
Other Inc / (Exp) $751.5K -$7.5M -$774.2K $5M -$2.1M
Operating Expenses $72.1M $62.4M $67.9M $64.4M $70.2M
Operating Income $42M $56.9M $80.2M $80.5M $94.8M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $45.6M $53.2M $83M $90.1M $97.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $9.5M $9.2M $14.5M $13.9M $18.4M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -$574.9K -$609.8K -$1M -$1.2M -$1.3M
Net Income to Common Excl Extra Items $35.6M $43.5M $67.5M $74.9M $78M
 
Basic EPS (Cont. Ops) $0.32 $0.36 $0.56 $0.62 $0.64
Diluted EPS (Cont. Ops) $0.31 $0.36 $0.56 $0.62 $0.64
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $46.1M $56.9M $80.2M $80.5M $94.8M
EBIT $46.1M $56.9M $80.2M $80.5M $94.8M
 
Revenue (Reported) $141.5M $147.1M $175.2M $171.3M $193.5M
Operating Income (Reported) $42M $56.9M $80.2M $80.5M $94.8M
Operating Income (Adjusted) $46.1M $56.9M $80.2M $80.5M $94.8M
Period Ending 2021-05-11 2022-05-11 2023-05-11 2024-05-11
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 2018-03-31 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Cash and Equivalents $676.1M $744.5M $769.8M $923.1M $1B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $17.1M $14.4M $14.7M $19.8M $25.4M
Inventory $4.4M $4.1M $6.2M $6.7M $7.2M
Prepaid Expenses $2.1M $2.2M $5.5M $6.5M $1.9M
Other Current Assets -- -- -- -- --
Total Current Assets $701.2M $766.8M $796.9M $956.9M $1.1B
 
Property Plant And Equipment $88M $81.2M $74.1M $76.5M $75M
Long-Term Investments $54.6M $44.2M $40.8M $46.6M $44.4M
Goodwill -- -- -- -- --
Other Intangibles $16.2M $14.5M $13.1M $13.4M $13.1M
Other Long-Term Assets $11.4M $11.5M $12M $13.9M $15M
Total Assets $929.6M $975.8M $1B $1.2B $1.3B
 
Accounts Payable $1.8M $5M $2.8M $1.4M $1.3M
Accrued Expenses $8.8M $8.8M $13M $17.1M $19.5M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- $241.5K $248.6K $23.1K
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $74.5M $88.7M $80.3M $95.2M $101.7M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $433.5M $466M $468.5M $534.5M $574M
 
Common Stock $13.2K $12.4K $11.7K $12.6K $13.1K
Other Common Equity Adj -- -- -- -- --
Common Equity $495.2M $509M $546M $665.7M $767.5M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $857.2K $808.4K $895K $1M $889.6K
Total Equity $496.1M $509.9M $546.9M $666.7M $768.4M
 
Total Liabilities and Equity $929.6M $975.8M $1B $1.2B $1.3B
Cash and Short Terms $676.1M $744.5M $769.8M $923.1M $1B
Total Debt -- -- -- -- --
Period Ending 2018-03-31 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Cash and Equivalents $676.1M $744.5M $769.8M $923.1M $1B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $17.1M $14.4M $14.7M $19.8M $25.4M
Inventory $4.4M $4.1M $6.2M $6.7M $7.2M
Prepaid Expenses $2.1M $2.2M $5.5M $6.5M $1.9M
Other Current Assets -- -- -- -- --
Total Current Assets $701.2M $766.8M $796.9M $956.9M $1.1B
 
Property Plant And Equipment $88M $81.2M $74.1M $76.5M $75M
Long-Term Investments $54.6M $44.2M $40.8M $46.6M $44.4M
Goodwill -- -- -- -- --
Other Intangibles $16.2M $14.5M $13.1M $13.4M $13.1M
Other Long-Term Assets $11.4M $11.5M $12M $13.9M $15M
Total Assets $929.6M $975.8M $1B $1.2B $1.3B
 
Accounts Payable $1.8M $5M $2.8M $1.4M $1.3M
Accrued Expenses $8.8M $8.8M $13M $17.1M $19.5M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- $241.5K $248.6K $23.1K
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $74.5M $88.7M $80.3M $95.2M $101.7M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $433.5M $466M $468.5M $534.5M $574M
 
Common Stock $13.2K $12.4K $11.7K $12.6K $13.1K
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $857.2K $808.4K $895K $1M $889.6K
Total Equity $496.1M $509.9M $546.9M $666.7M $768.4M
 
Total Liabilities and Equity $929.6M $975.8M $1B $1.2B $1.3B
Cash and Short Terms $676.1M $744.5M $769.8M $923.1M $1B
Total Debt -- -- -- -- --
Period Ending 2018-03-31 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Net Income to Stockholders $36.5M $44M $68.6M $76.2M $79.3M
Depreciation & Amoritzation $7.7M $7.8M $7.1M $7.2M $7.5M
Stock-Based Compensation $12.8M -- -- -- --
Change in Accounts Receivable $960.2K -$4.5M -$12.5M -$17.8M -$16M
Change in Inventories $43.3K -$794.6K -$3.5M -$1M -$831.1K
Cash From Operations $124M $118.1M $89.6M $93.1M $95.5M
 
Capital Expenditures $10.2M $4.6M $3.5M $3.1M $3.1M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$10.1M -$4.5M -$21M -$3M -$3.1M
 
Dividends Paid (Ex Special Dividend) -- -$2.7M -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$305.3K -$450.1K -$579.8K -$896.5K -$1.2M
Cash From Financing -$305.3K -$3.2M -$579.8K -$896.5K -$1.2M
 
Beginning Cash (CF) $531.8M $633.7M $717.5M $807.9M $945.8M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $113.7M $110.4M $68M $89.2M $91.3M
Ending Cash (CF) $644M $745.1M $785.7M $896.8M $1B
 
Levered Free Cash Flow $113.9M $113.5M $86.1M $90M $92.4M
Period Ending 2005-03-31 2006-03-31 2007-03-31 2008-03-31 2009-03-31
Net Income to Stockholders -- -- $113K $37.8K -$290K
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -$176K -$83.6K -$80.2K
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -$518.1K -$161K --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -$130.8K -$24.9K $66.5K
Cash From Financing -- -- -$167.6K -$24.9K $66.5K
 
Beginning Cash (CF) -- -- $916.7K $332.6K $18.9K
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -$861.8K -$269.5K -$13.7K
Ending Cash (CF) -- -- $54.9K $63.1K $5.2K
 
Levered Free Cash Flow -- -- -$176K -$83.6K -$80.2K
Period Ending 2005-03-31 2006-03-31 2007-03-31 2008-03-31 2009-03-31
Net Income to Stockholders -- -- -- $303K -$1.5M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -$441.8K -$598.4K
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- $457K $5.7M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- $17K --
Cash From Financing -- -- -- $18.3K -$5.2M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- $33.5K -$59.3K
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -$441.8K -$598.4K
Period Ending 2021-05-11 2022-05-11 2023-05-11 2024-05-11
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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