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Communications Systems, Inc. (JCS)

$ 10.2199
0.48 4.93%
Year
A/P
2016
Actual
2017
Actual
2018
Actual
2019
Actual
2020
Actual
2021
Projected
2022
Projected
2023
Projected
2024
Projected
2025
Projected
Revenue 99.3582.3265.7650.9142.5834.4627.9022.5818.2814.80
EBITDA -4.05-8.60-4.137.53-1.75-0.70-0.57-0.46-0.37-0.30
EBIT -7.74-11.79-6.356.49-2.71-1.75-1.42-1.15-0.93-0.75
Tax Rate -3.27%0.29%-6.35%-2,648.69%-1.15%-531.83%-531.83%-531.83%-531.83%-531.83%
EBIAT -7.99-11.75-6.75178.45-2.74-11.05-8.94-7.24-5.86-4.74
Depreciation 3.683.192.211.030.961.050.850.690.560.45
Accounts Receivable -2.37-1.223.160.063.711.2310.810.65
Inventories -8.22-2.197.64-0.171.731.331.070.870.70
Accounts Payable --2.400.84-1.67-1.34-0.06-0.44-0.36-0.29-0.23
Capital Expenditure -2.29-0.77-0.76-0.42-0.56-0.45-0.37-0.30-0.24-0.19
UFCF -6.59-1.15-7.87188.19-3.78-5.07-6.34-5.13-4.15-3.36
WACC
PV UFCF -5.63-6.34-4.62-3.37-2.46
SUM PV UFCF -18.20