Financhill
Sell
42

CRCT Quote, Financials, Valuation and Earnings

Last price:
$4.36
Seasonality move :
14.86%
Day range:
$4.35 - $4.53
52-week range:
$3.94 - $8.40
Dividend yield:
4.66%
P/E ratio:
14.79x
P/S ratio:
1.30x
P/B ratio:
1.95x
Volume:
309.1K
Avg. volume:
385.4K
1-year change:
-17.58%
Market cap:
$911.8M
Revenue:
$712.5M
EPS (TTM):
$0.29

Analysts' Opinion

  • Consensus Rating
    Cricut has received a consensus rating of Sell. The company's average rating is a Sell based on 0 Buy ratings, 1 Hold rating, and 2 Sell ratings.
  • Price Target Downside
    According to analysts' consensus price target of $4.09, Cricut has an estimated downside of -4.72% from its current price of $4.36.
  • Price Target Upside
    According to analysts, the highest upside price target is $5.25 representing -100% upside increase from its current price of $4.36.

Fair Value

  • According to the consensus of 3 analysts, Cricut has -4.72% downside to fair value with a price target of $4.09 per share.

CRCT vs. S&P 500

  • Over the past 5 trading days, Cricut has underperformed the S&P 500 by -10.71% suggesting its relative strength compared to the major market average is weak at this time.

Share Buyback

  • Cricut does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Cricut revenues have been falling on a year-over-year basis for 12 quarters in a row. In the most recent quarter Cricut reported revenues of $209.3M.

Earnings Growth

  • Cricut has grown year-over-year earnings for 1 quarter straight. In the most recent quarter Cricut reported earnings per share of $0.06.
Enterprise value:
574.9M
EV / Invested capital:
--
Price / LTM sales:
1.30x
EV / EBIT:
6.44x
EV / Revenue:
0.81x
PEG ratio (5yr expected):
0.71x
EV / Free cash flow:
2.33x
Price / Operating cash flow:
3.77x
Enterprise value / EBITDA:
4.86x
Gross Profit (TTM):
$352.8M
Return On Assets:
8.79%
Net Income Margin (TTM):
8.82%
Return On Equity:
12.68%
Return On Invested Capital:
12.68%
Operating Margin:
6.63%
Trailing 12 Months Fiscal Quarters
Period Ending 2022-12-31 2023-12-31 2024-12-31 2023-12-31 2024-12-31
Income Statement
Revenue $886.3M $765.1M $712.5M $231.2M $209.3M
Gross Profit $349.9M $343.3M $352.8M $97M $94M
Operating Income $80M $70M $76.1M $16.5M $13.9M
EBITDA $109.2M $110.1M $118.2M $26.5M $23.4M
Diluted EPS $0.28 $0.24 $0.29 $0.05 $0.06
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Balance Sheet
Current Assets $538.8M $928.1M $811.3M $620M $580.2M
Total Assets $581.4M $1B $949.6M $750.1M $693M
Current Liabilities $346.5M $308.4M $254.1M $196.5M $203.4M
Total Liabilities $352.5M $332.3M $276.9M $215.2M $226.3M
Total Equity $228.9M $674M $672.7M $534.9M $466.8M
Total Debt -- -- -- -- --
Trailing 12 Months Fiscal Quarters
Period Ending 2022-12-31 2023-12-31 2024-12-31 2023-12-31 2024-12-31
Cash Flow Statement
Cash Flow Operations $117.7M $288.1M $265M $92.1M $103.1M
Cash From Investing -$107.9M -$48.8M -$18.3M -$4.8M -$3.9M
Cash From Financing -$26.2M -$322.2M -$156.4M -$17.9M -$9M
Free Cash Flow $83.9M $264.4M $246.6M $87.3M $99.2M
CRCT
Sector
Market Cap
$911.8M
$396.7M
Price % of 52-Week High
51.07%
64.98%
Dividend Yield
4.66%
0%
Shareholder Yield
11.94%
3.85%
1-Year Price Total Return
-17.5%
-17.72%
Beta (5-Year)
--
0.832
Dividend yield:
4.66%
Annualized payout:
$0.50
Payout ratio:
175.03%
Growth streak:
0 years

Technicals

8-day SMA
Sell
Level $4.44
200-day SMA
Sell
Level $5.78
Bollinger Bands (100)
Sell
Level 5.03 - 5.93
Chaikin Money Flow
Buy
Level 1.8M
20-day SMA
Sell
Level $4.80
Relative Strength Index (RSI14)
Sell
Level 36.95
ADX Line
Sell
Level 25.71
Williams %R
Neutral
Level -75.945
50-day SMA
Sell
Level $5.25
MACD (12, 26)
Sell
Level -0.29
25-day Aroon Oscillator
Sell
Level -80
On Balance Volume
Sell
Level -18.9M

Financial Scores

Buy
Altman Z-Score (Annual)
Level (5.3292)
Buy
CA Score (Annual)
Level (1.371)
--
Beneish M-Score (Annual)
Level (--)
Buy
Momentum Score
Level (8)
Buy
Ohlson Score
Level (-2.2208)
Buy
Piotroski F Score (Annual)
Level (7)
Buy
Quality Ratio Score
Level (6)
Buy
Fundamental Score
Level (6)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Cricut Inc designs and builds a creativity platform that enables users to turn ideas into professional-looking handmade goods. With its connected machines, design apps and accessories, and materials, the users create everything from personalized birthday cards, mugs and T-shirts to large-scale interior decorations. It has two segments including the Platform segment which derives revenue from monthly and annual subscription fees, purchases of digital content, and a minimal amount of the revenue allocated to unspecified future upgrades and enhancements related to the essential software and access to the Company’s cloud-based services and Products segment which derives revenue from the sale of its connected machine hardware, and sale of craft, DIY, home decor products and extensions.

Stock Forecast FAQ

In the current month, CRCT has received 0 Buy ratings 1 Hold ratings, and 2 Sell ratings. The CRCT average analyst price target in the past 3 months is $4.09.

  • Where Will Cricut Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Cricut share price will drop to $4.09 per share over the next 12 months.

  • What Do Analysts Say About Cricut?

    Analysts are divided on their view about Cricut share price and where it will be in the next 12 months. The majority of analysts rate the stock a Sell. However, a smaller subset of analysts suggest that Cricut is a Buy and believe this share price will rise from its current level to $5.25.

  • What Is Cricut's Price Target?

    The price target for Cricut over the next 1-year time period is forecast to be $4.09 according to 3 Wall Street analysts, 0 of them rate the stock a Buy, 2 rate the stock a Sell, and 1 analyst rates the stock a Hold.

  • Is CRCT A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Cricut is a Sell. 2 of 3 analysts rate the stock a Sell at this time.

  • How Can I Buy Shares Of CRCT?

    You can purchase shares of Cricut via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, tastytrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Cricut shares.

  • What Is The Cricut Share Price Today?

    Cricut was last trading at $4.36 per share. This represents the most recent stock quote for Cricut. Yesterday, Cricut closed at $4.36 per share.

  • How To Buy Cricut Stock Online?

    In order to purchase Cricut stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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