Costar Technologies (CSTI) stock price, revenue, and financials

Costar Technologies market cap is $14 m, and annual revenue was $44.27 m in FY 2017

$14 M

CSTI Mkt cap, 03-Jun-2020

$44.3 M

Costar Technologies Revenue FY, 2017
Costar Technologies Gross profit (FY, 2017)17.8 M
Costar Technologies Gross profit margin (FY, 2017), %40.3%
Costar Technologies Net income (FY, 2017)-371 K
Costar Technologies EBIT (FY, 2017)4.3 M
Costar Technologies Cash, 31-Dec-2017196 K
Costar Technologies EV20.6 M

Costar Technologies Revenue Breakdown

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Costar Technologies revenue breakdown by business segment: 55.0% from Costar Video Systems and 45.0% from CohuHD Costar

Costar Technologies Income Statement

Annual

USDFY, 2017

Revenue

44.3m

Cost of goods sold

26.4m

Gross profit

17.8m

Gross profit Margin, %

40%

R&D expense

2.7m

General and administrative expense

12.8m

Operating expense total

13.6m

EBIT

4.3m

EBIT margin, %

10%

Interest expense

462.0k

Pre tax profit

3.7m

Income tax expense

3.8m

Net Income

(371.0k)

Costar Technologies Balance Sheet

Annual

USDFY, 2017

Cash

196.0k

Accounts Receivable

7.2m

Prepaid Expenses

790.0k

Inventories

9.5m

Current Assets

17.8m

PP&E

861.0k

Goodwill

5.6m

Total Assets

36.7m

Accounts Payable

3.8m

Short-term debt

1.5m

Current Liabilities

8.2m

Long-term debt

5.3m

Non-Current Liabilities

6.4m

Total Debt

6.8m

Total Liabilities

14.6m

Common Stock

3.0k

Additional Paid-in Capital

156.8m

Retained Earnings

(130.2m)

Total Equity

22.1m

Debt to Equity Ratio

0.3 x

Debt to Assets Ratio

0.2 x

Financial Leverage

1.7 x

Costar Technologies Cash Flow

Annual

USDFY, 2017

Net Income

(371.0k)

Depreciation and Amortization

1.5m

Accounts Receivable

(1.9m)

Inventories

869.0k

Accounts Payable

380.0k

Cash From Operating Activities

2.8m

Purchases of PP&E

(278.0k)

Cash From Investing Activities

(259.0k)

Short-term Borrowings

(1.1m)

Long-term Borrowings

(2.5m)

Cash From Financing Activities

(3.4m)

Net Change in Cash

(887.0k)

Interest Paid

370.0k

Income Taxes Paid

32.0k

Costar Technologies Ratios

USDY, 2017

EV/EBIT

4.8 x

EV/CFO

7.3 x

Debt/Equity

0.3 x

Debt/Assets

0.2 x

Financial Leverage

1.7 x