Is JetBlue The Best Airline Stock?
Following a general trend of improvement among airline stocks, shares…
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42
CRBU Quote, Financials, Valuation and Earnings
Last price:
$1.90
Seasonality move
:
-18.24%
Day range:
$1.84 - $1.90
52-week range:
$0.66 - $3.54
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
18.62x
P/B ratio:
1.23x
Volume:
719.5K
Avg. volume:
3.6M
1-year change:
-12.62%
Market cap:
$174.8M
Revenue:
$10M
EPS (TTM):
-$1.70
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $12.4M | $9.6M | $13.9M | $34.5M | $10M | |
| Revenue Growth (YoY) | 113.56% | -22.35% | 44.31% | 148.91% | -71.01% | |
| Cost of Revenues | -- | $984K | $3.6M | $3.5M | $3.9M | |
| Gross Profit | -- | $8.6M | $10.2M | $31M | $6.1M | |
| Gross Profit Margin | -- | 89.75% | 73.71% | 89.78% | 60.71% | |
| R&D Expenses | $34.4M | $52.3M | $82.2M | $112.1M | $130.2M | |
| Selling, General & Admin | $14.1M | $24.3M | $38M | $38.5M | $46.5M | |
| Other Inc / (Exp) | -$219K | $377K | $7M | $14.2M | $17.5M | |
| Operating Expenses | $36.1M | $75.6M | $116.6M | $147M | $172.7M | |
| Operating Income | -$36.1M | -$67M | -$106.4M | -$116.1M | -$166.6M | |
| Net Interest Expenses | $20K | $8K | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$36.1M | -$66.6M | -$99.4M | -$101.9M | -$149.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$1.8M | $321K | $70K | $193K | -$9K | |
| Net Income to Company | -$34.3M | -$66.9M | -$99.4M | -$102.1M | -$149.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$34.3M | -$66.9M | -$99.4M | -$102.1M | -$149.1M | |
| Basic EPS (Cont. Ops) | -$0.57 | -$1.11 | -$1.64 | -$1.38 | -$1.65 | |
| Diluted EPS (Cont. Ops) | -$0.57 | -$1.11 | -$1.64 | -$1.38 | -$1.65 | |
| Weighted Average Basic Share | $60M | $60.3M | $60.8M | $73.8M | $90.3M | |
| Weighted Average Diluted Share | $60M | $60.3M | $60.8M | $73.8M | $90.3M | |
| EBITDA | -$35.2M | -$66M | -$102.8M | -$112.5M | -$162.7M | |
| EBIT | -$36.1M | -$67M | -$106.4M | -$116.1M | -$166.6M | |
| Revenue (Reported) | $12.4M | $9.6M | $13.9M | $34.5M | $10M | |
| Operating Income (Reported) | -$36.1M | -$67M | -$106.4M | -$116.1M | -$166.6M | |
| Operating Income (Adjusted) | -$36.1M | -$67M | -$106.4M | -$116.1M | -$166.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $4M | $3.3M | $23.7M | $2M | $2.2M | |
| Revenue Growth (YoY) | -53.09% | -16.95% | 616.38% | -91.45% | 8.6% | |
| Cost of Revenues | -- | $1.1M | $2.1M | $1.2M | $631K | |
| Gross Profit | -- | $2.2M | $21.6M | $847K | $1.6M | |
| Gross Profit Margin | -- | 67.55% | 91.1% | 41.85% | 71.29% | |
| R&D Expenses | $15.8M | $20M | $28.6M | $30.4M | $22.4M | |
| Selling, General & Admin | $6.8M | $9.8M | $9.7M | $9.8M | $9.2M | |
| Other Inc / (Exp) | -$2.4M | -$110K | $4.6M | $3.6M | -- | |
| Operating Expenses | $18.6M | $28.8M | $36.2M | $39.1M | $31M | |
| Operating Income | -$18.6M | -$26.5M | -$14.6M | -$38.2M | -$29.4M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$21M | -$26.6M | -$10M | -$34.7M | -$27.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$21M | -$26.6M | -$10M | -$34.7M | -$27.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$21M | -$26.6M | -$10M | -$34.7M | -$27.5M | |
| Basic EPS (Cont. Ops) | -$0.35 | -$0.44 | -$0.12 | -$0.38 | -$0.30 | |
| Diluted EPS (Cont. Ops) | -$0.35 | -$0.44 | -$0.12 | -$0.38 | -$0.30 | |
| Weighted Average Basic Share | $60M | $60.9M | $83.8M | $90.5M | $93.3M | |
| Weighted Average Diluted Share | $60M | $60.9M | $83.8M | $90.5M | $93.3M | |
| EBITDA | -$18.4M | -$25.5M | -$12.5M | -$37.1M | -$28.8M | |
| EBIT | -$18.6M | -$26.5M | -$14.6M | -$38.2M | -$29.4M | |
| Revenue (Reported) | $4M | $3.3M | $23.7M | $2M | $2.2M | |
| Operating Income (Reported) | -$18.6M | -$26.5M | -$14.6M | -$38.2M | -$29.4M | |
| Operating Income (Adjusted) | -$18.6M | -$26.5M | -$14.6M | -$38.2M | -$29.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $8.2M | $12.7M | $34.6M | $11.5M | $9.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $3M | $5.2M | $4.7M | $4.1M | |
| Gross Profit | -- | $9.7M | $29.4M | $6.8M | $5.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $44.5M | $71.6M | $106.5M | $131M | $116.1M | |
| Selling, General & Admin | $19.7M | $37.3M | $37.3M | $45.7M | $39.8M | |
| Other Inc / (Exp) | -$606K | $5.6M | $14.7M | $17.3M | -- | |
| Operating Expenses | $56M | $105.9M | $138.6M | $171.9M | $151.8M | |
| Operating Income | -$56M | -$96.2M | -$109.2M | -$165.2M | -$146.6M | |
| Net Interest Expenses | $13K | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$56.6M | -$90.6M | -$94.5M | -$147.9M | -$157.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$213K | $321K | $70K | $193K | -$9K | |
| Net Income to Company | -$63.1M | -$90.9M | -$94.6M | -$148.1M | -$157.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$56.4M | -$90.9M | -$94.6M | -$148.1M | -$157.1M | |
| Basic EPS (Cont. Ops) | -$0.94 | -$1.50 | -$1.50 | -$1.65 | -$1.70 | |
| Diluted EPS (Cont. Ops) | -$0.94 | -$1.50 | -$1.50 | -$1.65 | -$1.70 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$55M | -$93.2M | -$104M | -$160.5M | -$142.5M | |
| EBIT | -$56M | -$96.2M | -$109.2M | -$165.2M | -$146.6M | |
| Revenue (Reported) | $8.2M | $12.7M | $34.6M | $11.5M | $9.3M | |
| Operating Income (Reported) | -$56M | -$96.2M | -$109.2M | -$165.2M | -$146.6M | |
| Operating Income (Adjusted) | -$56M | -$96.2M | -$109.2M | -$165.2M | -$146.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $7M | $10.2M | $30.9M | $7.9M | $7.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $2.7M | $4.3M | $2.7M | $3M | |
| Gross Profit | -- | $7.4M | $26.6M | $5.2M | $4.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $38.3M | $56.5M | $80.8M | $99.7M | $85.6M | |
| Selling, General & Admin | $16.5M | $29.5M | $28.7M | $36M | $29.3M | |
| Other Inc / (Exp) | -$689K | $3.4M | $11.1M | $14.1M | $2.9M | |
| Operating Expenses | $47.8M | $83.2M | $105.2M | $132.9M | $112M | |
| Operating Income | -$47.8M | -$75.8M | -$78.6M | -$127.7M | -$107.7M | |
| Net Interest Expenses | $7K | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$48.4M | -$72.4M | -$67.6M | -$113.6M | -$121.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$48.4M | -$72.4M | -$67.6M | -$113.6M | -$121.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$48.4M | -$72.4M | -$67.6M | -$113.6M | -$121.6M | |
| Basic EPS (Cont. Ops) | -$0.81 | -$1.19 | -$1.06 | -$1.26 | -$1.31 | |
| Diluted EPS (Cont. Ops) | -$0.81 | -$1.19 | -$1.06 | -$1.26 | -$1.31 | |
| Weighted Average Basic Share | $180M | $182.2M | $206.4M | $270.1M | $279M | |
| Weighted Average Diluted Share | $180M | $182.2M | $206.4M | $270.1M | $279M | |
| EBITDA | -$47M | -$73.1M | -$74.3M | -$125M | -$104.8M | |
| EBIT | -$47.8M | -$75.8M | -$78.6M | -$127.7M | -$107.7M | |
| Revenue (Reported) | $7M | $10.2M | $30.9M | $7.9M | $7.2M | |
| Operating Income (Reported) | -$47.8M | -$75.8M | -$78.6M | -$127.7M | -$107.7M | |
| Operating Income (Adjusted) | -$47.8M | -$75.8M | -$78.6M | -$127.7M | -$107.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $16M | $375.8M | $247.7M | $328.8M | $209.5M | |
| Short Term Investments | -- | $135.4M | $189.3M | $277.7M | $193.2M | |
| Accounts Receivable, Net | $1.5M | $2.6M | $2.4M | $1.6M | $1.4M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $2.4M | $6.6M | $6.8M | $4.9M | $4.8M | |
| Other Current Assets | $423K | $671K | $1.1M | $1.2M | $1.8M | |
| Total Current Assets | $24.3M | $391.2M | $260.2M | $338.8M | $219.4M | |
| Property Plant And Equipment | $3.5M | $4.9M | $34.9M | $40.5M | $39.3M | |
| Long-Term Investments | $7.6M | $45.4M | $77.1M | $51.3M | $49.2M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $612K | $975K | $1.5M | $1.6M | $5.5M | |
| Total Assets | $38.5M | $445.2M | $384.3M | $441M | $320.8M | |
| Accounts Payable | $2.6M | $4M | $1.1M | $3.1M | $2.5M | |
| Accrued Expenses | $8.3M | $8.1M | $9M | $10.5M | $13.4M | |
| Current Portion Of Long-Term Debt | $654K | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | $966K | $1.2M | $1.4M | |
| Other Current Liabilities | $629K | $788K | $1.4M | $1.1M | $1.7M | |
| Total Current Liabilities | $12.4M | $25.8M | $28.1M | $28.3M | $30.7M | |
| Long-Term Debt | $42.2M | -- | $26.8M | $25.9M | $25.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $62M | $57.4M | $83.4M | $72.6M | $67.9M | |
| Common Stock | $1K | $6K | $6K | $8K | $9K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -$23.4M | $387.8M | $300.9M | $368.4M | $253M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$23.4M | $387.8M | $300.9M | $368.4M | $253M | |
| Total Liabilities and Equity | $38.5M | $445.2M | $384.3M | $441M | $320.8M | |
| Cash and Short Terms | $16M | $375.8M | $247.7M | $328.8M | $209.5M | |
| Total Debt | $43.1M | -- | $26.8M | $25.9M | $25.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $435.3M | $293.4M | $338.5M | $228.2M | $147.3M | |
| Short Term Investments | -- | $211.3M | $234.4M | $196.2M | -- | |
| Accounts Receivable, Net | $2.4M | $2.3M | $2.8M | $982K | $1.1M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $5.2M | $7.5M | $5.5M | $4.4M | $1.9M | |
| Other Current Assets | $763K | $1.1M | $1.6M | $2.2M | -- | |
| Total Current Assets | $449M | $306.9M | $350.7M | $237.4M | $155.5M | |
| Property Plant And Equipment | $4.5M | $33.6M | $39.3M | $40.1M | $23.6M | |
| Long-Term Investments | $7.6M | $57M | $66M | $62.1M | $12.1M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $810K | $1.3M | $1.6M | $4.7M | -- | |
| Total Assets | $462M | $398.8M | $457.5M | $344.3M | $195M | |
| Accounts Payable | $3.5M | $1.2M | $2.4M | $2.7M | $3.8M | |
| Accrued Expenses | $10.2M | $8.1M | $9.9M | $17.4M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | $912K | $1.1M | $1.2M | -- | |
| Other Current Liabilities | $771K | $1.9M | $1.6M | $973K | -- | |
| Total Current Liabilities | $26.2M | $28.8M | $24.6M | $32.2M | $28.1M | |
| Long-Term Debt | -- | $27M | $26.3M | $25.5M | $22.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $57.6M | $74.7M | $59.3M | $63.1M | $53.1M | |
| Common Stock | $6K | $6K | $8K | $9K | $9K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $404.4M | $324.1M | $398.3M | $281.2M | $141.8M | |
| Total Liabilities and Equity | $462M | $398.8M | $457.5M | $344.3M | $195M | |
| Cash and Short Terms | $435.3M | $293.4M | $338.5M | $228.2M | $147.3M | |
| Total Debt | $871K | $27M | $26.3M | $25.5M | $22.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$34.3M | -$66.9M | -$99.4M | -$102.1M | -$149.1M | |
| Depreciation & Amoritzation | $900K | $984K | $3.6M | $3.5M | $3.9M | |
| Stock-Based Compensation | $1M | $3.4M | $11.7M | $13.8M | $16.7M | |
| Change in Accounts Receivable | -$1.2M | -$3M | $3.5M | $805K | $608K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$33.2M | -$32.5M | -$91M | -$93.3M | -$138.2M | |
| Capital Expenditures | $317K | $2.1M | $6.5M | $11.6M | $4.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $6.4M | -$176.4M | -$93.2M | -$68.2M | $86.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.6M | $1.2M | -- | -- | -- | |
| Long-Term Debt Repaid | -$113K | -$119K | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $1.7M | $433.4M | $2.1M | $154.3M | $16.7M | |
| Beginning Cash (CF) | $16M | $240.4M | $58.3M | $51.2M | $16.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$25.1M | $224.5M | -$182.1M | -$7.2M | -$34.9M | |
| Ending Cash (CF) | -$9.2M | $464.9M | -$123.7M | $44M | -$18.6M | |
| Levered Free Cash Flow | -$33.5M | -$34.6M | -$97.4M | -$104.9M | -$143.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$21M | -$26.6M | -$10M | -$34.7M | -$27.5M | |
| Depreciation & Amoritzation | $260K | $1.1M | $2.1M | $1.2M | $631K | |
| Stock-Based Compensation | $935K | $2.7M | $3.5M | $4.1M | $2.9M | |
| Change in Accounts Receivable | $622K | $717K | -$1.4M | $253K | -$149K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$15M | -$22.4M | -$28.8M | -$32.7M | -$25.2M | |
| Capital Expenditures | $930K | $1.4M | $4.8M | $673K | $115K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.9M | -$8.3M | -$68.5M | $26.5M | $10.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $702K | -- | -- | -- | -- | |
| Cash From Financing | $322.7M | $654K | $135.1M | $244K | $277K | |
| Beginning Cash (CF) | $435.3M | $82.1M | $104.1M | $32M | $11.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $305.8M | -$30.1M | $37.9M | -$5.9M | -$14.1M | |
| Ending Cash (CF) | $741.1M | $52M | $141.9M | $26.1M | -$2.9M | |
| Levered Free Cash Flow | -$15.9M | -$23.7M | -$33.5M | -$33.3M | -$25.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$63.1M | -$90.9M | -$94.6M | -$148.1M | -$157.1M | |
| Depreciation & Amoritzation | $931K | $3M | $5.2M | $1.9M | $4.1M | |
| Stock-Based Compensation | $2.1M | $10.2M | $13.3M | $16.4M | $13.9M | |
| Change in Accounts Receivable | -$4.1M | $2.8M | -$141K | $2.5M | -$266K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$19.2M | -$87.3M | -$97M | -$124.1M | -$125.6M | |
| Capital Expenditures | $1.5M | $5.4M | $11.1M | $6.6M | $2.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$3M | -$268.4M | -$35.5M | $39.2M | $100.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$151K | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $433.1M | $2.5M | $154.5M | $12.8M | $4.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $410.8M | -$353.2M | $22M | -$72.1M | -$20.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$22.2M | -$92.7M | -$108M | -$130.7M | -$127.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$48.4M | -$72.4M | -$67.6M | -$113.6M | -$121.6M | |
| Depreciation & Amoritzation | $711K | $2.7M | $4.3M | $2.7M | $3M | |
| Stock-Based Compensation | $1.9M | $8.6M | $10.2M | $12.8M | $9.9M | |
| Change in Accounts Receivable | -$2.6M | $3.1M | -$473K | $1.2M | $321K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$11.1M | -$65.9M | -$71.9M | -$102.7M | -$90.2M | |
| Capital Expenditures | $1.4M | $4.7M | $9.3M | $4.4M | $1.6M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$2.4M | -$94.4M | -$36.7M | $70.7M | $84.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.2M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$119K | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $433M | $2M | $154.3M | $12.9M | $751K | |
| Beginning Cash (CF) | $710.8M | $341.9M | $223M | $119.2M | $65.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $419.4M | -$158.3M | $45.7M | -$19.2M | -$5.1M | |
| Ending Cash (CF) | $1.1B | $183.5M | $268.7M | $100M | $60.6M | |
| Levered Free Cash Flow | -$12.6M | -$70.6M | -$81.2M | -$107.1M | -$91.7M | |
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Financial Ratios
CRBU
Sector
P/E ratio
--
23.52x
PEG ratio
-0.40x
-0.01x
P/B ratio
1.23x
1.82x
Price / LTM sales
18.62x
1.60x
Growth Metrics
CRBU
Sector
Revenue growth
8.6%
4.8%
Earnings growth
22.98%
11.11%
Revenue (5-year growth)
11.54%
6.45%
Earnings forecast
-$0.40
-$0.20
Profitability
CRBU
Sector
Profitability FY 2024
$6.1M
$3.5M
Return on invested capital
-66.02%
-31.16%
Return on assets
-57.99%
-27.72%
Return on equity
-74.16%
-37.13%
Earnings Date
Last Earnings Date
Nov
12
Next Earnings Date
Mar
17
Estimated Next Earnings Date
Feb
11
Balance Sheet
CRBU
Sector
Total cash
$147.3M
$27M
Short term investments
$193.2M
$25.7M
Total assets
$320.8M
$79.7M
Long term debt
$22.8M
$3.8M
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