Why Is CoreWeave Stock Down So Much?
AI cloud computing business CoreWeave (NASDAQ:CRWV) has been through a…
Buy
60
AGYS Quote, Financials, Valuation and Earnings
Last price:
$122.34
Seasonality move
:
9.88%
Day range:
$119.67 - $121.69
52-week range:
$63.71 - $145.25
Dividend yield:
0%
P/E ratio:
141.35x
P/S ratio:
11.48x
P/B ratio:
11.48x
Volume:
68.7K
Avg. volume:
151.1K
1-year change:
-12.03%
Market cap:
$3.4B
Revenue:
$275.6M
EPS (TTM):
$0.86
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $137.2M | $162.6M | $198.1M | $237.5M | $275.6M | |
| Revenue Growth (YoY) | -14.67% | 18.56% | 21.78% | 19.89% | 16.07% | |
| Cost of Revenues | $52.6M | $65M | $80.8M | $98.5M | $111.2M | |
| Gross Profit | $84.6M | $97.7M | $117.3M | $139M | $164.5M | |
| Gross Profit Margin | 61.66% | 60.05% | 59.23% | 58.53% | 59.67% | |
| R&D Expenses | $55.3M | $46.3M | $50.3M | $56.7M | $62.4M | |
| Selling, General & Admin | $47.5M | $42.5M | $53.4M | $64.7M | $74M | |
| Other Inc / (Exp) | -$538K | -$824K | $345K | -$180K | -$53K | |
| Operating Expenses | $102.8M | $88.8M | $103.6M | $121.5M | $139.3M | |
| Operating Income | -$18.2M | $8.9M | $13.7M | $17.5M | $25.1M | |
| Net Interest Expenses | $20K | $12K | -- | -- | $1.5M | |
| EBT. Incl. Unusual Items | -$21.2M | $6.5M | $15.8M | $20.7M | $25.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$208K | $33K | $1.2M | -$65.5M | $2.4M | |
| Net Income to Company | -$21M | $6.5M | $14.6M | $86.2M | $23.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$21M | $6.5M | $14.6M | $86.2M | $23.2M | |
| Basic EPS (Cont. Ops) | -$1.01 | $0.19 | $0.52 | $3.31 | $0.84 | |
| Diluted EPS (Cont. Ops) | -$1.01 | $0.18 | $0.49 | $3.17 | $0.82 | |
| Weighted Average Basic Share | $23.5M | $24.4M | $24.7M | $25.7M | $27.5M | |
| Weighted Average Diluted Share | $23.5M | $25.5M | $25.9M | $26.8M | $28.3M | |
| EBITDA | -$13.4M | $12.7M | $17.2M | $22.8M | $33.1M | |
| EBIT | -$18.2M | $8.9M | $13.7M | $17.5M | $25.1M | |
| Revenue (Reported) | $137.2M | $162.6M | $198.1M | $237.5M | $275.6M | |
| Operating Income (Reported) | -$18.2M | $8.9M | $13.7M | $17.5M | $25.1M | |
| Operating Income (Adjusted) | -$18.2M | $8.9M | $13.7M | $17.5M | $25.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $37.9M | $47.7M | $58.6M | $68.3M | $79.3M | |
| Revenue Growth (YoY) | 10.28% | 26% | 22.78% | 16.49% | 16.14% | |
| Cost of Revenues | $14.5M | $19.3M | $25.1M | $26.9M | $32.7M | |
| Gross Profit | $23.4M | $28.5M | $33.5M | $41.4M | $46.6M | |
| Gross Profit Margin | 61.65% | 59.61% | 57.22% | 60.63% | 58.73% | |
| R&D Expenses | $11.4M | $12.6M | $14.6M | $16.2M | $17.8M | |
| Selling, General & Admin | $9.9M | $12.9M | $15.2M | $19M | $19.9M | |
| Other Inc / (Exp) | -$440K | $112K | $51K | $279K | -- | |
| Operating Expenses | $21.3M | $25.5M | $29.8M | $35.1M | $38.1M | |
| Operating Income | $2M | $3M | $3.8M | $6.3M | $8.5M | |
| Net Interest Expenses | $1K | $1K | -- | $458K | $56K | |
| EBT. Incl. Unusual Items | $1M | $3.4M | $4.8M | $5.1M | $15.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $48K | -$158K | $295K | $3.8M | $4M | |
| Net Income to Company | $982K | $3.6M | $4.5M | $1.4M | $11.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $982K | $3.6M | $4.5M | $1.4M | $11.7M | |
| Basic EPS (Cont. Ops) | $0.02 | $0.13 | $0.16 | $0.05 | $0.42 | |
| Diluted EPS (Cont. Ops) | $0.02 | $0.12 | $0.16 | $0.05 | $0.41 | |
| Weighted Average Basic Share | $24.5M | $24.7M | $25M | $27.5M | $27.9M | |
| Weighted Average Diluted Share | $25.4M | $25.8M | $26.1M | $28.3M | $28.4M | |
| EBITDA | $2.9M | $3.9M | $5.3M | $8.1M | $11M | |
| EBIT | $2M | $3M | $3.8M | $6.3M | $8.5M | |
| Revenue (Reported) | $37.9M | $47.7M | $58.6M | $68.3M | $79.3M | |
| Operating Income (Reported) | $2M | $3M | $3.8M | $6.3M | $8.5M | |
| Operating Income (Adjusted) | $2M | $3M | $3.8M | $6.3M | $8.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $149.6M | $181.3M | $217.5M | $254.6M | $299.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $57.1M | $74.8M | $91M | $100.7M | $124.1M | |
| Gross Profit | $92.5M | $106.5M | $126.5M | $153.9M | $175.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $61.7M | $47.6M | $54M | $59.7M | $66.8M | |
| Selling, General & Admin | $51.6M | $48.1M | $59.6M | $69.3M | $80M | |
| Other Inc / (Exp) | $544K | $766K | -$178K | -$213K | -- | |
| Operating Expenses | $113.3M | $95.7M | $113.6M | $129M | $150.4M | |
| Operating Income | -$20.8M | $10.8M | $12.9M | $24.9M | $25.3M | |
| Net Interest Expenses | $18K | $12K | -- | $458K | $1.3M | |
| EBT. Incl. Unusual Items | -$23.5M | $10.2M | $15.6M | $26.5M | $33.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$95K | $32K | $1.6M | -$69.1M | $9.3M | |
| Net Income to Company | -$23.4M | $10.1M | $14.1M | $95.6M | $24.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$23.4M | $10.1M | $14.1M | $95.6M | $24.4M | |
| Basic EPS (Cont. Ops) | -$1.07 | $0.34 | $0.49 | $3.66 | $0.88 | |
| Diluted EPS (Cont. Ops) | -$1.08 | $0.33 | $0.47 | $3.50 | $0.86 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$16.5M | $14.6M | $17.5M | $30.1M | $35.4M | |
| EBIT | -$20.8M | $10.8M | $12.9M | $24.9M | $25.3M | |
| Revenue (Reported) | $149.6M | $181.3M | $217.5M | $254.6M | $299.8M | |
| Operating Income (Reported) | -$20.8M | $10.8M | $12.9M | $24.9M | $25.3M | |
| Operating Income (Adjusted) | -$20.8M | $10.8M | $12.9M | $24.9M | $25.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $76.6M | $95.2M | $114.7M | $131.8M | $156M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $29.4M | $39.2M | $49.4M | $51.6M | $64.5M | |
| Gross Profit | $47.2M | $56M | $65.2M | $80.2M | $91.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $22.9M | $24.1M | $27.9M | $30.9M | $35.3M | |
| Selling, General & Admin | $20M | $25.7M | $31.9M | $36.5M | $42.5M | |
| Other Inc / (Exp) | -$367K | $416K | -$108K | -$143K | -$16K | |
| Operating Expenses | $42.9M | $49.8M | $59.8M | $67.3M | $78.5M | |
| Operating Income | $4.3M | $6.2M | $5.5M | $12.8M | $13M | |
| Net Interest Expenses | $2K | $2K | -- | $458K | $273K | |
| EBT. Incl. Unusual Items | $3.2M | $6.9M | $6.7M | $12.5M | $20.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $241K | $240K | $647K | -$3M | $4M | |
| Net Income to Company | $3M | $6.6M | $6.1M | $15.5M | $16.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $3M | $6.6M | $6.1M | $15.5M | $16.6M | |
| Basic EPS (Cont. Ops) | $0.08 | $0.23 | $0.21 | $0.57 | $0.60 | |
| Diluted EPS (Cont. Ops) | $0.08 | $0.22 | $0.20 | $0.55 | $0.59 | |
| Weighted Average Basic Share | $48.5M | $49.3M | $50M | $54.7M | $55.7M | |
| Weighted Average Diluted Share | $50.6M | $51.2M | $52.3M | $56.4M | $56.7M | |
| EBITDA | $6.3M | $8.1M | $8.4M | $15.7M | $18M | |
| EBIT | $4.3M | $6.2M | $5.5M | $12.8M | $13M | |
| Revenue (Reported) | $76.6M | $95.2M | $114.7M | $131.8M | $156M | |
| Operating Income (Reported) | $4.3M | $6.2M | $5.5M | $12.8M | $13M | |
| Operating Income (Adjusted) | $4.3M | $6.2M | $5.5M | $12.8M | $13M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $99.2M | $97M | $112.8M | $144.9M | $73M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $28.1M | $26.8M | $24.6M | $31.7M | $36.1M | |
| Inventory | $1.2M | $6.9M | $9.8M | $4.6M | $5.2M | |
| Prepaid Expenses | -- | -- | -- | -- | $8.1M | |
| Other Current Assets | $4.8M | $5.4M | $7.4M | $401K | $1.2M | |
| Total Current Assets | $133.3M | $136.2M | $154.7M | $188.9M | $123.5M | |
| Property Plant And Equipment | $21M | $16.2M | $27.3M | $36.3M | $33.8M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $19.6M | $32.8M | $32.6M | $32.8M | $130.6M | |
| Other Intangibles | $8.4M | $20.2M | $18.1M | $17M | $70.8M | |
| Other Long-Term Assets | $5.8M | $6.2M | $7.5M | $8.1M | $9M | |
| Total Assets | $189.9M | $214.2M | $243M | $350.4M | $434.4M | |
| Accounts Payable | $6.3M | $9.8M | $9.4M | $9.4M | $12.4M | |
| Accrued Expenses | $9.5M | $8.6M | $11.6M | $17.8M | $20.8M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $5M | $5.1M | $3.3M | $4.3M | $5.7M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $61M | $71.5M | $78.5M | $89.4M | $111M | |
| Long-Term Debt | $8.6M | $5.7M | $13.5M | $19.6M | $41.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $74.5M | $81.4M | $98.3M | $114M | $168.5M | |
| Common Stock | $9.5M | $9.5M | $9.5M | $10M | $10M | |
| Other Common Equity Adj | $39K | -$56K | -$4M | -$4.2M | -$13.3M | |
| Common Equity | $79.9M | $97.3M | $109.3M | $236.5M | $265.9M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $115.3M | $132.8M | $144.8M | $236.5M | $265.9M | |
| Total Liabilities and Equity | $189.9M | $214.2M | $243M | $350.4M | $434.4M | |
| Cash and Short Terms | $99.2M | $97M | $112.8M | $144.9M | $73M | |
| Total Debt | $8.6M | $5.7M | $13.5M | $19.6M | $41.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $106.4M | $96.2M | $107.4M | $54.9M | $59.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $21.1M | $24.7M | $31M | $36.2M | $40.8M | |
| Inventory | $1.9M | $9.7M | $7.5M | $6.4M | $7.7M | |
| Prepaid Expenses | -- | -- | -- | $9.2M | $9.7M | |
| Other Current Assets | $4.8M | $5.8M | $7.5M | $11.2M | -- | |
| Total Current Assets | $134.2M | $136.4M | $153.4M | $108.7M | $118M | |
| Property Plant And Equipment | $17.9M | $22M | $40.6M | $35.7M | $30.4M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $19.6M | $32.8M | $32.8M | $135.4M | -- | |
| Other Intangibles | $8.4M | $19.5M | $17.5M | $79M | -- | |
| Other Long-Term Assets | $5.9M | $7.3M | $7.8M | $8.3M | -- | |
| Total Assets | $188.1M | $220.8M | $255.2M | $442M | $425.6M | |
| Accounts Payable | $9M | $10.4M | $10.1M | $12.7M | $12.8M | |
| Accrued Expenses | $6.6M | $8.2M | $11.8M | $16.1M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $4.3M | $4.1M | $5.5M | $5.5M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $52.2M | $62.1M | $72.7M | $95.9M | $96.7M | |
| Long-Term Debt | $7.3M | $11.9M | $23.3M | $68.7M | $15.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $64.9M | $78.7M | $103.1M | $181.7M | $128.8M | |
| Common Stock | $9.5M | $9.5M | $9.5M | $10M | $10M | |
| Other Common Equity Adj | $57K | -$710K | -$4.1M | -$3.6M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $123.2M | $142.1M | $152.1M | $260.3M | $296.7M | |
| Total Liabilities and Equity | $188.1M | $220.8M | $255.2M | $442M | $425.6M | |
| Cash and Short Terms | $106.4M | $96.2M | $107.4M | $54.9M | $59.3M | |
| Total Debt | $7.3M | $11.9M | $23.3M | $68.7M | $15.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$21M | $6.5M | $14.6M | $86.2M | $23.2M | |
| Depreciation & Amoritzation | $4.8M | $3.9M | $3.5M | $5.3M | $8M | |
| Stock-Based Compensation | $40.1M | $14.5M | $13M | $14.1M | $17.8M | |
| Change in Accounts Receivable | $10.4M | $2.6M | $2.5M | -$7M | -$565K | |
| Change in Inventories | $2.7M | -$5.8M | -$2.9M | $5.2M | -$556K | |
| Cash From Operations | $28.4M | $28.5M | $34.5M | $48.2M | $55.1M | |
| Capital Expenditures | $1.4M | $1.2M | $7.2M | $8.1M | $2.8M | |
| Cash Acquisitions | -- | $24.5M | -- | -- | $145.8M | |
| Cash From Investing | -$1.4M | -$25.7M | -$6.9M | -$7.6M | -$148.6M | |
| Dividends Paid (Ex Special Dividend) | $1.1M | $1.8M | $1.8M | $1.7M | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | $49.6M | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -$26M | |
| Repurchase of Common Stock | $7.5M | $3M | $9.3M | $6.9M | $2.7M | |
| Other Financing Activities | -$24K | -$19K | -$4K | -$2K | -- | |
| Cash From Financing | $25.3M | -$4.9M | -$11.1M | -$8.6M | $21.9M | |
| Beginning Cash (CF) | $99.2M | $97M | $112.8M | $144.9M | $73M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $52.5M | -$2.2M | $15.9M | $32M | -$71.9M | |
| Ending Cash (CF) | $151.9M | $94.7M | $128.1M | $177M | $851K | |
| Levered Free Cash Flow | $27M | $27.3M | $27.2M | $40.1M | $52.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $982K | $3.6M | $4.5M | $1.4M | $11.7M | |
| Depreciation & Amoritzation | $893K | $904K | $1.6M | $1.8M | $2.6M | |
| Stock-Based Compensation | $3.3M | $3.5M | $2.7M | $4M | $5M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $3.7M | $3M | $5.4M | $6.6M | $15.2M | |
| Capital Expenditures | $512K | $699K | $2.9M | $651K | $217K | |
| Cash Acquisitions | -- | -- | -- | $144.9M | -- | |
| Cash From Investing | -$512K | -$694K | -$2.9M | -$145.6M | -$217K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $49.7M | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | $639K | $635K | $2.1M | $503K | -$182K | |
| Other Financing Activities | -$5K | -$1K | -$1K | -- | -- | |
| Cash From Financing | -$644K | -$636K | -$2.1M | $49.6M | -$11M | |
| Beginning Cash (CF) | $106.4M | $96.2M | $107.4M | $54.9M | $59.3M | |
| Foreign Exchange Rate Adjustment | -$44K | -$387K | -$105K | $178K | -$183K | |
| Additions / Reductions | $2.5M | $1.3M | $320K | -$89.2M | $3.8M | |
| Ending Cash (CF) | $108.8M | $97.1M | $107.6M | -$34.2M | $62.9M | |
| Levered Free Cash Flow | $3.2M | $2.3M | $2.5M | $5.9M | $15M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$23.4M | $10.1M | $14.1M | $95.6M | $24.4M | |
| Depreciation & Amoritzation | $4.3M | $3.8M | $4.6M | $5.3M | $10.2M | |
| Stock-Based Compensation | $44.4M | $13.5M | $12.9M | $16.7M | $19.4M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $33.4M | $19.9M | $36.8M | $50.4M | $58.3M | |
| Capital Expenditures | $1.7M | $1.2M | $12.4M | $3.6M | $2.1M | |
| Cash Acquisitions | -- | $24.5M | -- | $144.9M | $811K | |
| Cash From Investing | -$1.7M | -$25.7M | -$12.1M | -$148.1M | -$3M | |
| Dividends Paid (Ex Special Dividend) | $1.8M | $1.8M | $1.8M | $745K | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | $9.3M | $1.8M | $11.7M | $4.5M | $2.1M | |
| Other Financing Activities | -$23K | -$10K | -$4K | -- | -- | |
| Cash From Financing | -$11.1M | -$3.6M | -$13.5M | $44.9M | -$50.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $20.7M | -$10.2M | $11.2M | -$52.5M | $4.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $31.7M | $18.7M | $24.4M | $46.8M | $56.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $3M | $6.6M | $6.1M | $15.5M | $16.6M | |
| Depreciation & Amoritzation | $1.9M | $1.8M | $2.9M | $2.9M | $5.1M | |
| Stock-Based Compensation | $7M | $5.9M | $5.9M | $8.4M | $10M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $11.7M | $3.1M | $5.5M | $7.7M | $10.9M | |
| Capital Expenditures | $786K | $797K | $6M | $1.5M | $850K | |
| Cash Acquisitions | -- | -- | -- | $144.9M | -- | |
| Cash From Investing | -$788K | -$799K | -$6M | -$146.5M | -$850K | |
| Dividends Paid (Ex Special Dividend) | $918K | $918K | $918K | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $49.7M | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -$12M | |
| Repurchase of Common Stock | $2.7M | $1.5M | $3.9M | $1.4M | $742K | |
| Other Financing Activities | -$11K | -$2K | -$2K | -- | -- | |
| Cash From Financing | -$3.6M | -$2.4M | -$4.8M | $48.7M | -$24M | |
| Beginning Cash (CF) | $210.3M | $191.1M | $214.5M | $199M | $114.9M | |
| Foreign Exchange Rate Adjustment | -$38K | -$718K | -$107K | $94K | $243K | |
| Additions / Reductions | $7.2M | -$775K | -$5.4M | -$90M | -$13.7M | |
| Ending Cash (CF) | $217.5M | $189.6M | $209M | $109.1M | $101.4M | |
| Levered Free Cash Flow | $10.9M | $2.3M | -$532K | $6.2M | $10M | |
Related Companies
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Financial Ratios
AGYS
Sector
P/E ratio
141.35x
23.90x
PEG ratio
0.04x
0.00x
P/B ratio
11.48x
2.09x
Price / LTM sales
11.48x
1.41x
Growth Metrics
AGYS
Sector
Revenue growth
16.14%
6.6%
Earnings growth
753.83%
11.1%
Revenue (5-year growth)
11.39%
4.89%
Earnings forecast
$0.38
$0.12
Profitability
AGYS
Sector
Profitability FY 2024
$164.5M
$29.7M
Return on invested capital
7.61%
-0.65%
Return on assets
5.61%
-1.35%
Return on equity
8.94%
0.21%
Earnings Date
Last Earnings Date
Oct
27
Next Earnings Date
Jan
20
Estimated Next Earnings Date
Jan
26
Balance Sheet
AGYS
Sector
Total cash
$59.3M
$39.3M
Short term investments
--
$16.3M
Total assets
$434.4M
$157.4M
Long term debt
$15.2M
$4.5M
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