Condor Financial Statements From 2010 to 2024

CDR Stock   1.89  0.01  0.53%   
Condor Energies financial statements provide useful quarterly and yearly information to potential Condor Energies investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Condor Energies financial statements helps investors assess Condor Energies' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Condor Energies' valuation are summarized below:
Gross Profit
2.4 M
Profit Margin
(0.45)
Market Capitalization
139.4 M
Enterprise Value Revenue
2.4036
Revenue
21.8 M
We have found one hundred twenty available fundamental signals for Condor Energies, which can be analyzed and compared to other ratios and to its rivals. Self-guided Investors are advised to validate Condor Energies' prevailing fundamentals against the trend between 2010 and 2024 to make sure the company can sustain itself down the road. As of the 12th of December 2024, Market Cap is likely to drop to about 75.5 M. In addition to that, Enterprise Value is likely to drop to about 51.9 M

Condor Energies Total Revenue

524,400

Check Condor Energies financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Condor Energies' main balance sheet or income statement drivers, such as Depreciation And Amortization of 2.6 M, Interest Expense of 898.6 K or Selling General Administrative of 7.2 M, as well as many indicators such as Price To Sales Ratio of 147, Dividend Yield of 0.0 or Days Sales Outstanding of 56.54. Condor financial statements analysis is a perfect complement when working with Condor Energies Valuation or Volatility modules.
  
This module can also supplement various Condor Energies Technical models . Check out the analysis of Condor Energies Correlation against competitors.

Condor Energies Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets6.4 M6.8 M96.5 M
Slightly volatile
Other Current Liabilities603.2 K635 KM
Slightly volatile
Total Current Liabilities1.9 MM8.2 M
Slightly volatile
Property Plant And Equipment Net606.1 K638 K48.4 M
Slightly volatile
Accounts Payable646 K680 K3.7 M
Slightly volatile
Cash4.8 MM21.6 M
Slightly volatile
Non Current Assets Total1.1 M1.2 M66.5 M
Slightly volatile
Non Currrent Assets Other242 K254.7 K17.2 M
Slightly volatile
Cash And Short Term Investments4.8 MM21.6 M
Slightly volatile
Net Receivables85.5 K90 K1.3 M
Pretty Stable
Common Stock Shares Outstanding43.6 M56.3 M39.9 M
Slightly volatile
Liabilities And Stockholders Equity6.4 M6.8 M96.5 M
Slightly volatile
Non Current Liabilities Total4.5 M7.3 M5.5 M
Pretty Stable
Other Current Assets367.6 K387 K6.7 M
Pretty Stable
Other Stockholder Equity23.3 M24.6 M99.8 M
Slightly volatile
Total Liabilities11.4 M9.3 M14.1 M
Slightly volatile
Total Current Assets5.3 M5.6 M30 M
Slightly volatile
Inventory56 K59 K323.7 K
Slightly volatile
Short and Long Term Debt Total6.1 M6.2 M10.2 M
Slightly volatile
Short Term Investments25.6 K27 K20.7 M
Slightly volatile
Common Stock299.3 M276.7 M270.9 M
Slightly volatile
Capital Surpluse23.6 M24.9 M21.3 M
Slightly volatile
Property Plant Equipment4.5 M4.7 M57.6 M
Slightly volatile
Other Assets5.5 M7.6 M4.9 M
Slightly volatile
Cash And Equivalents1.4 M1.5 M1.7 M
Slightly volatile
Short and Long Term Debt5.5 M6.2 M6.7 M
Slightly volatile
Net Invested Capital2.7 M2.9 M13.7 M
Slightly volatile
Long Term Investments255.6 K269 K1.4 M
Slightly volatile
Property Plant And Equipment Gross15.2 M15.1 M22.5 M
Slightly volatile
Capital Stock302.1 M276.7 M274.7 M
Slightly volatile
Net Working Capital4.1 M3.6 M9.4 M
Slightly volatile

Condor Energies Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization2.6 M1.6 M2.4 M
Pretty Stable
Interest Expense898.6 K708 K1.2 M
Slightly volatile
Selling General Administrative7.2 M5.8 M8.9 M
Slightly volatile
Total Revenue524.4 K552 K3.8 M
Pretty Stable
Other Operating Expenses15.3 M11.5 M18.9 M
Very volatile
Cost Of Revenue5.1 M5.8 M4.7 M
Slightly volatile
Total Operating Expenses5.5 M5.8 M13.9 M
Pretty Stable
Interest Income178.6 K188 K1.6 M
Slightly volatile
Selling And Marketing Expenses18.1 K19 K713.4 K
Slightly volatile
Reconciled Depreciation2.2 M1.6 M6.1 M
Slightly volatile

Condor Energies Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation1.1 M732 K1.3 M
Slightly volatile
Begin Period Cash Flow3.6 M3.8 M21.5 M
Slightly volatile
Capital Expenditures474.1 K499 K8.8 M
Slightly volatile
End Period Cash Flow4.8 MM21.6 M
Slightly volatile
Sale Purchase Of Stock2.2 M4.3 M969.7 K
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio14714048.0161
Pretty Stable
Days Sales Outstanding56.5459.5109259
Pretty Stable
Stock Based Compensation To Revenue1.01.32610.9139
Pretty Stable
Inventory Turnover10397.644127.2185
Slightly volatile
Days Of Inventory On Hand3.553.738165.016
Slightly volatile
Payables Turnover8.98.47212.4058
Slightly volatile
Sales General And Administrative To Revenue8.6410.44027.8988
Very volatile
Capex To Revenue0.370.38957.859
Pretty Stable
Cash Per Share0.08510.08960.7945
Slightly volatile
Days Payables Outstanding40.9343.0828762
Slightly volatile
Current Ratio4.852.84064.4382
Slightly volatile
Receivables Turnover3.236.13333.9874
Slightly volatile
Graham Number0.430.45263.9495
Slightly volatile
Capex Per Share0.00360.00380.237
Slightly volatile
Revenue Per Share0.00930.00980.0996
Slightly volatile
Interest Debt Per Share0.130.10880.1217
Pretty Stable
Debt To Assets0.760.720.3477
Slightly volatile
Operating Cycle60.0963.2489319
Pretty Stable
Days Of Payables Outstanding40.9343.0828762
Slightly volatile
Ebt Per Ebit1.141.03831.0482
Very volatile
Long Term Debt To Capitalization1.781.690.7677
Slightly volatile
Total Debt To Capitalization1.781.690.7122
Slightly volatile
Quick Ratio4.82.81064.3915
Slightly volatile
Cash Ratio4.172.56773.8148
Slightly volatile
Days Of Inventory Outstanding3.553.738165.016
Slightly volatile
Days Of Sales Outstanding56.5459.5109259
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio2.071.04021.8963
Slightly volatile
Fixed Asset Turnover0.630.59930.3159
Slightly volatile
Debt Ratio0.760.720.3477
Slightly volatile
Price Sales Ratio14714048.0161
Pretty Stable
Asset Turnover0.07370.08150.0908
Slightly volatile

Condor Energies Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap75.5 M77.1 M61.5 M
Slightly volatile

Condor Fundamental Market Drivers

Forward Price Earnings3.686
Cash And Short Term InvestmentsM

About Condor Energies Financial Statements

Condor Energies investors utilize fundamental indicators, such as revenue or net income, to predict how Condor Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue-1.9 M-2 M
Total Revenue552 K524.4 K
Cost Of Revenue5.8 M5.1 M
Stock Based Compensation To Revenue 1.33  1.00 
Sales General And Administrative To Revenue 10.44  8.64 
Capex To Revenue 0.39  0.37 
Revenue Per Share 0.01  0.01 
Ebit Per Revenue(19.88)(20.87)

Pair Trading with Condor Energies

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Condor Energies position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Condor Energies will appreciate offsetting losses from the drop in the long position's value.

Moving against Condor Stock

  0.47ARA Aclara ResourcesPairCorr
  0.43RCI-A Rogers CommunicationsPairCorr
The ability to find closely correlated positions to Condor Energies could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Condor Energies when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Condor Energies - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Condor Energies to buy it.
The correlation of Condor Energies is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Condor Energies moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Condor Energies moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Condor Energies can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Other Information on Investing in Condor Stock

Condor Energies financial ratios help investors to determine whether Condor Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Condor with respect to the benefits of owning Condor Energies security.