Why Is CoreWeave Stock Down So Much?
AI cloud computing business CoreWeave (NASDAQ:CRWV) has been through a…
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1
AIFF Quote, Financials, Valuation and Earnings
Last price:
$0.93
Seasonality move
:
136.07%
Day range:
$0.93 - $1.07
52-week range:
$0.93 - $17.20
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
13.20x
P/B ratio:
1.30x
Volume:
434.1K
Avg. volume:
153.3K
1-year change:
-64.52%
Market cap:
$12.5M
Revenue:
$108K
EPS (TTM):
-$2.53
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $13.9M | $15M | $11M | $498K | $108K | |
| Revenue Growth (YoY) | 36.77% | 8.13% | -26.68% | -95.48% | -78.31% | |
| Cost of Revenues | $11.7M | $11.6M | $8.4M | $5.6M | $67K | |
| Gross Profit | $2.2M | $3.4M | $2.6M | $2.4M | $41K | |
| Gross Profit Margin | 15.89% | 22.71% | 23.98% | -- | 37.96% | |
| R&D Expenses | -- | -- | -- | $741K | $2M | |
| Selling, General & Admin | $1.8M | $5.5M | $8.3M | $5.8M | $7.3M | |
| Other Inc / (Exp) | -- | $374K | $37K | $494K | -$1.2M | |
| Operating Expenses | $1.8M | $5.3M | $7.2M | $5.5M | $9.2M | |
| Operating Income | $411.8K | -$1.9M | -$4.5M | -$3.1M | -$9.2M | |
| Net Interest Expenses | -- | $37.3K | $81.6K | $18K | $69K | |
| EBT. Incl. Unusual Items | $413.4K | -$2.2M | -$5.5M | -$2.6M | -$10.5M | |
| Earnings of Discontinued Ops. | -- | -- | -$11.4M | -- | -- | |
| Income Tax Expense | -- | -$1.1M | $812.5K | $1K | $2K | |
| Net Income to Company | $413.4K | -$1.1M | -$17.8M | -$2.6M | -$10.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $413.4K | -$1.1M | -$6.3M | -$2.6M | -$10.5M | |
| Basic EPS (Cont. Ops) | $1.10 | -$2.70 | -$30.11 | -$0.81 | -$1.60 | |
| Diluted EPS (Cont. Ops) | $1.03 | -$2.70 | -$30.11 | -$0.81 | -$1.60 | |
| Weighted Average Basic Share | $374.1K | $419.1K | $589.6K | $3.2M | $6.5M | |
| Weighted Average Diluted Share | $401.6K | $419.1K | $589.6K | $3.2M | $6.5M | |
| EBITDA | $423.9K | -$1.6M | -$4.1M | -$3.1M | -$9.1M | |
| EBIT | $411.8K | -$1.9M | -$4.5M | -$3.1M | -$9.2M | |
| Revenue (Reported) | $13.9M | $15M | $11M | $498K | $108K | |
| Operating Income (Reported) | $411.8K | -$1.9M | -$4.5M | -$3.1M | -$9.2M | |
| Operating Income (Adjusted) | $411.8K | -$1.9M | -$4.5M | -$3.1M | -$9.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $4.3M | $2.3M | $23K | $33K | $388K | |
| Revenue Growth (YoY) | 9.62% | -46.36% | -99% | 43.48% | 1075.76% | |
| Cost of Revenues | $3.3M | $1.6M | $1.4M | $4K | $300K | |
| Gross Profit | $978.9K | $685.2K | $593.2K | $29K | $88K | |
| Gross Profit Margin | 22.77% | 29.71% | -- | 87.88% | 22.68% | |
| R&D Expenses | -- | -- | $392K | $874K | $378K | |
| Selling, General & Admin | $1M | $1.9M | $1.2M | $3.4M | $2.3M | |
| Other Inc / (Exp) | -- | -- | -- | $3K | -- | |
| Operating Expenses | $1M | $1.8M | $1.2M | $4.3M | $2.6M | |
| Operating Income | -$45K | -$1.1M | -$647K | -$4.3M | -$2.5M | |
| Net Interest Expenses | -- | $20.4K | $3K | $24K | $10K | |
| EBT. Incl. Unusual Items | -$95.5K | -$1.1M | -$650K | -$4.3M | -$2.6M | |
| Earnings of Discontinued Ops. | -- | -$3.5M | -- | -- | -- | |
| Income Tax Expense | -- | $23K | -- | -- | -- | |
| Net Income to Company | -$95.5K | $1.4M | -$410.8K | -$5.6M | -$7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$95.5K | -$1.2M | -$650K | -$4.3M | -$2.6M | |
| Basic EPS (Cont. Ops) | -$0.23 | -$7.67 | -$1.77 | -$0.61 | -$0.20 | |
| Diluted EPS (Cont. Ops) | -$0.23 | -$7.67 | -$1.77 | -$0.61 | -$0.20 | |
| Weighted Average Basic Share | $419.9K | $612.7K | $367.9K | $7.1M | $13.5M | |
| Weighted Average Diluted Share | $419.9K | $612.7K | $367.9K | $7.1M | $13.5M | |
| EBITDA | $10.1K | -$992.1K | -$647K | -$4.3M | -$2.4M | |
| EBIT | -$45K | -$1.1M | -$647K | -$4.3M | -$2.5M | |
| Revenue (Reported) | $4.3M | $2.3M | $23K | $33K | $388K | |
| Operating Income (Reported) | -$45K | -$1.1M | -$647K | -$4.3M | -$2.5M | |
| Operating Income (Adjusted) | -$45K | -$1.1M | -$647K | -$4.3M | -$2.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $15.6M | $11.6M | $6.2M | $74K | $783K | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $11.7M | $8.9M | $5.8M | $1.3M | $446K | |
| Gross Profit | $3.9M | $2.7M | $2.3M | $596.9K | $337K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | $1.5M | $1.5M | |
| Selling, General & Admin | $3.1M | $9.7M | $6M | $6.2M | $7.8M | |
| Other Inc / (Exp) | -- | -- | $1.1M | $398.8K | -- | |
| Operating Expenses | $3.1M | $8.6M | $5.4M | $8.8M | $9.1M | |
| Operating Income | $790.1K | -$5.9M | -$3.1M | -$8.2M | -$8.8M | |
| Net Interest Expenses | -- | $96.8K | $97.2K | $41K | $186K | |
| EBT. Incl. Unusual Items | $578.4K | -$6.9M | -$2.2M | -$7.8M | -$21.2M | |
| Earnings of Discontinued Ops. | -- | -$3.1M | -$8.7M | -- | -- | |
| Income Tax Expense | -- | -$281.3K | $22.9K | $1K | $6K | |
| Net Income to Company | $578.1K | -$3.5M | -$17.1M | -$9.1M | -$25.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $578.4K | -$6.6M | -$2.5M | -$7.8M | -$25.6M | |
| Basic EPS (Cont. Ops) | $1.56 | -$16.27 | -$18.14 | -$1.81 | -$2.53 | |
| Diluted EPS (Cont. Ops) | $1.42 | -$16.27 | -$18.15 | -$1.81 | -$2.53 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $906.5K | -$5.5M | -$2.8M | -$8.2M | -$8.6M | |
| EBIT | $790.1K | -$5.9M | -$3.1M | -$8.2M | -$8.8M | |
| Revenue (Reported) | $15.6M | $11.6M | $6.2M | $74K | $783K | |
| Operating Income (Reported) | $790.1K | -$5.9M | -$3.1M | -$8.2M | -$8.8M | |
| Operating Income (Adjusted) | $790.1K | -$5.9M | -$3.1M | -$8.2M | -$8.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $12.5M | $9.1M | $4.2M | $55K | $730K | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $9.5M | $6.9M | $4.3M | $8K | $387K | |
| Gross Profit | $3M | $2.2M | $1.8M | $47K | $343K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | $392K | $1.5M | $1M | |
| Selling, General & Admin | $2.5M | $6.7M | $4.4M | $4.8M | $5.6M | |
| Other Inc / (Exp) | -- | -- | $1.1M | -$97.2K | -$10.7M | |
| Operating Expenses | $2.5M | $5.8M | $4M | $6.7M | $6.5M | |
| Operating Income | $431.1K | -$3.6M | -$2.1M | -$6.6M | -$6.2M | |
| Net Interest Expenses | -- | $59.5K | $75.2K | $36K | $153K | |
| EBT. Incl. Unusual Items | $218.5K | -$4.5M | -$1.2M | -$6.7M | -$17.4M | |
| Earnings of Discontinued Ops. | -- | -$3.1M | -$336K | -- | -- | |
| Income Tax Expense | -- | $789.6K | -- | -- | $4K | |
| Net Income to Company | $218.5K | -$2.2M | -$1.5M | -$8M | -$21.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $218.5K | -$5.3M | -$1.4M | -$6.7M | -$21.8M | |
| Basic EPS (Cont. Ops) | $0.60 | -$13.92 | -$3.35 | -$1.50 | -$2.08 | |
| Diluted EPS (Cont. Ops) | $0.54 | -$13.92 | -$3.36 | -$1.50 | -$2.08 | |
| Weighted Average Basic Share | $1.2M | $1.8M | $1.7M | $14M | $36.1M | |
| Weighted Average Diluted Share | $1.3M | $1.8M | $1.7M | $14M | $36.1M | |
| EBITDA | $542.2K | -$3.3M | -$1.9M | -$6.6M | -$6.1M | |
| EBIT | $431.1K | -$3.6M | -$2.1M | -$6.6M | -$6.2M | |
| Revenue (Reported) | $12.5M | $9.1M | $4.2M | $55K | $730K | |
| Operating Income (Reported) | $431.1K | -$3.6M | -$2.1M | -$6.6M | -$6.2M | |
| Operating Income (Adjusted) | $431.1K | -$3.6M | -$2.1M | -$6.6M | -$6.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.9M | $4.9M | $731.1K | $2.1M | $1.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1.4M | $1.7M | $1.6M | $84K | $121K | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $26.1K | $72.8K | $96.2K | -- | $417K | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $3.4M | $6.7M | $2.6M | $2.3M | $2.6M | |
| Property Plant And Equipment | $113.6K | $778.2K | $475.1K | -- | $136K | |
| Long-Term Investments | $210.7K | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | $180K | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $3.8M | $24.4M | $8.7M | $2.6M | $4.6M | |
| Accounts Payable | $103.6K | $650.5K | $573.8K | $630K | $1.8M | |
| Accrued Expenses | -- | $753K | $740K | $1.9M | $1.6M | |
| Current Portion Of Long-Term Debt | -- | $1.8M | -- | -- | $694K | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | $827K | |
| Total Current Liabilities | $1.8M | $2M | $3.9M | $2.5M | $5M | |
| Long-Term Debt | $357K | $507.1K | $303.8K | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.2M | $7M | $4.9M | $2.5M | $5M | |
| Common Stock | $129K | $18.9K | $2.1K | $2.2K | -- | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $1.6M | $17.4M | $3.7M | $109K | -$375K | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.6M | $17.4M | $3.7M | $109K | -$375K | |
| Total Liabilities and Equity | $3.8M | $24.4M | $8.7M | $2.6M | $4.6M | |
| Cash and Short Terms | $1.9M | $4.9M | $731.1K | $2.1M | $1.8M | |
| Total Debt | $450K | $507.1K | $303.8K | -- | -- | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $3.7M | $1.5M | $877.2K | $1.2M | $4.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $2.9M | $1.5M | $1.5M | -- | $184K | |
| Inventory | -- | -- | -- | -- | $80K | |
| Prepaid Expenses | $283.6K | -- | -- | $1.3M | $841K | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $6.8M | $3.4M | $2.7M | $2.7M | $5.4M | |
| Property Plant And Equipment | $380.6K | $842.2K | $345.8K | $72K | $235K | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | $1.1M | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $9.4M | $16.6M | $5.3M | $5.3M | $12.4M | |
| Accounts Payable | $926.6K | $227.6K | $495.9K | $1.4M | $1.3M | |
| Accrued Expenses | -- | -- | $844K | $1.2M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $3.1M | $2.1M | $2.2M | $2.5M | $2.7M | |
| Long-Term Debt | $661K | $353.5K | $134.8K | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.8M | $4M | $2.4M | $2.5M | $2.8M | |
| Common Stock | $151.5K | $20.8K | $2.1K | $1K | $1K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $5.6M | $12.6M | $2.9M | $2.8M | $9.7M | |
| Total Liabilities and Equity | $9.4M | $16.6M | $5.3M | $5.3M | $12.4M | |
| Cash and Short Terms | $3.7M | $1.5M | $877.2K | $1.2M | $4.3M | |
| Total Debt | $1.5M | $353.5K | $134.8K | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $413.4K | -$1.1M | -$17.8M | -$2.6M | -$10.5M | |
| Depreciation & Amoritzation | $12.1K | $236.6K | $403.1K | -- | $67K | |
| Stock-Based Compensation | $27.6K | $1.9M | $1.3M | $295K | $2.6M | |
| Change in Accounts Receivable | -$984.2K | $599.5K | $35.3K | -$65K | -$37K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $423.3K | -$735K | -$6M | -$2.2M | -$6.2M | |
| Capital Expenditures | $64.5K | $69.8K | $535.9K | $386K | $415K | |
| Cash Acquisitions | -- | $9.5M | -- | -- | -- | |
| Cash From Investing | -$64.5K | -$9.6M | -$535.9K | -$386K | -$477K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $2M | $1.7M | -- | $2M | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $460K | $13.4M | $2.3M | $4.6M | $6.3M | |
| Beginning Cash (CF) | $1.9M | $4.9M | $731.1K | $2.1M | $1.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $818.7K | $3.1M | -$4.2M | $2.1M | -$333K | |
| Ending Cash (CF) | $2.7M | $8M | -$3.5M | $4.2M | $1.5M | |
| Levered Free Cash Flow | $358.8K | -$804.8K | -$6.5M | -$2.6M | -$6.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$95.5K | $1.4M | -$410.8K | -$5.6M | -$7M | |
| Depreciation & Amoritzation | $55.2K | $99.4K | -$171.9K | -$137.6K | $58K | |
| Stock-Based Compensation | $80.9K | $598.6K | -$149.3K | $2.3M | $215K | |
| Change in Accounts Receivable | -$777.1K | $2.1M | $82.4K | -$465.2K | $13K | |
| Change in Inventories | -- | -- | -- | -- | $28K | |
| Cash From Operations | -$309.7K | -$1.2M | $491.5K | -$4.7M | -$1.5M | |
| Capital Expenditures | $33.6K | $203K | -- | $476K | $86K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$33.6K | -$203K | -$936K | -$401K | -$86K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $1.8M | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | $200K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $2.5M | $1.9M | $1.7M | $4.6M | -$19K | |
| Beginning Cash (CF) | $3.7M | $1.5M | $877.2K | $1.2M | $4.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $2.1M | $942.7K | $1.2M | -$475.1K | -$1.6M | |
| Ending Cash (CF) | $5.8M | $2.5M | $2.1M | $754.9K | $2.7M | |
| Levered Free Cash Flow | -$343.3K | -$1.4M | $491.5K | -$5.2M | -$1.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $578.1K | -$3.5M | -$17.1M | -$9.1M | -$25.6M | |
| Depreciation & Amoritzation | $116.4K | $427.7K | $100.8K | -$133.6K | $179K | |
| Stock-Based Compensation | $240.9K | $2.8M | $315.9K | $2.4M | $700K | |
| Change in Accounts Receivable | -$873.6K | $1.6M | -$120.4K | -$506.2K | $84K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$41.1K | -$5.4M | -$2.6M | -$7.6M | -$7.6M | |
| Capital Expenditures | $61.9K | $247.8K | $301.8K | $1.2M | $44K | |
| Cash Acquisitions | $2.2M | $7.3M | -- | -- | $2.4M | |
| Cash From Investing | -$2.3M | -$7.5M | -$301.8K | -$1.1M | -$2.5M | |
| 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 | $4.6M | $10.8M | $2.9M | $7.7M | $13.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $2.2M | -$2.2M | $44.4K | -$1M | $3.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$103.1K | -$5.7M | -$2.9M | -$8.8M | -$7.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $218.5K | -$2.2M | -$1.5M | -$8M | -$21.8M | |
| Depreciation & Amoritzation | $111.2K | $302.1K | -- | -$133.6K | $120K | |
| Stock-Based Compensation | $220.5K | $1.2M | $227.1K | $2.4M | $539K | |
| Change in Accounts Receivable | -$820.9K | $132.7K | -$23K | -$464.2K | -$18K | |
| Change in Inventories | -- | -- | -- | -- | $28K | |
| Cash From Operations | -$425.9K | -$5.1M | -$1.7M | -$7.1M | -$6.4M | |
| Capital Expenditures | $56K | $234.1K | -- | $788K | $105K | |
| Cash Acquisitions | $2.2M | -- | -- | -- | $2.4M | |
| Cash From Investing | -$2.3M | -$234.1K | -- | -$713K | -$2.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $1.8M | $880.8K | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$119.6K | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $4.5M | $1.9M | $2.5M | $5.6M | $11.4M | |
| Beginning Cash (CF) | $8.2M | $5.1M | $2M | $2M | $19.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.8M | -$3.4M | $835K | -$2.3M | $2.5M | |
| Ending Cash (CF) | $10.1M | $1.7M | $2.9M | -$222.7K | $22.3M | |
| Levered Free Cash Flow | -$481.9K | -$5.3M | -$1.7M | -$7.9M | -$6.5M | |
Related Companies
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Financial Ratios
AIFF
Sector
P/E ratio
--
23.92x
PEG ratio
-0.01x
-0.01x
P/B ratio
1.30x
1.83x
Price / LTM sales
13.20x
1.61x
Growth Metrics
AIFF
Sector
Revenue growth
1075.76%
4.6%
Earnings growth
67.72%
10.88%
Revenue (5-year growth)
-59.7%
6.46%
Earnings forecast
--
-$0.21
Profitability
AIFF
Sector
Profitability FY 2024
$41K
$3.5M
Return on invested capital
-426.09%
-31.84%
Return on assets
-257.93%
-27.96%
Return on equity
-436.17%
-37.63%
Earnings Date
Last Earnings Date
Dec
30
Next Earnings Date
Dec
30
Estimated Next Earnings Date
Mar
31
Balance Sheet
AIFF
Sector
Total cash
$4.3M
$26.3M
Short term investments
--
$25.7M
Total assets
$4.6M
$76.9M
Long term debt
--
$3.3M
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