Financhill
Buy
73

CRDO Quote, Financials, Valuation and Earnings

Last price:
$69.18
Seasonality move :
-19.09%
Day range:
$64.33 - $69.66
52-week range:
$16.82 - $78.97
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
46.24x
P/B ratio:
20.18x
Volume:
6.4M
Avg. volume:
4.3M
1-year change:
260.77%
Market cap:
$11.5B
Revenue:
$193M
EPS (TTM):
-$0.15
Period Ending 2020-04-30 2021-04-30 2022-04-30 2023-04-30 2024-04-30
Revenue $53.8M $58.7M $106.5M $184.2M $193M
Revenue Growth (YoY) -- 9.03% 81.4% 72.99% 4.77%
 
Cost of Revenues $7.7M $20.4M $42.5M $78M $73.5M
Gross Profit $46.1M $38.3M $64M $106.2M $119.4M
Gross Profit Margin 85.64% 65.21% 60.12% 57.65% 61.89%
 
R&D Expenses $27.6M $34.8M $47.9M $76.8M $95.5M
Selling, General & Admin $16.5M $28.7M $34.9M $48.2M $60.2M
Other Inc / (Exp) $24K -$62K -$3.4M $914K $13.5M
Operating Expenses $44M $63.5M $82.8M $125M $155.7M
Operating Income $2.1M -$25.2M -$18.8M -$18.8M -$36.3M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $2.1M -$25.3M -$22.2M -$17.9M -$22.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $766K $2.2M -$37K -$1.4M $5.6M
Net Income to Company $1.3M -$27.5M -$22.2M -$16.5M -$28.4M
 
Minority Interest in Earnings -$1.3M -- -- -- --
Net Income to Common Excl Extra Items -- -$27.5M -$22.2M -$16.5M -$28.4M
 
Basic EPS (Cont. Ops) -- -$0.20 -$0.25 -$0.11 -$0.18
Diluted EPS (Cont. Ops) -- -$0.20 -$0.25 -$0.11 -$0.18
Weighted Average Basic Share $139.9M $139.9M $88.4M $146.6M $155.1M
Weighted Average Diluted Share $139.9M $139.9M $88.4M $146.6M $155.1M
 
EBITDA $3.9M -$23M -$14M -$9.3M -$22.5M
EBIT $2.1M -$25.2M -$18.8M -$18.8M -$36.3M
 
Revenue (Reported) $53.8M $58.7M $106.5M $184.2M $193M
Operating Income (Reported) $2.1M -$25.2M -$18.8M -$18.8M -$36.3M
Operating Income (Adjusted) $2.1M -$25.2M -$18.8M -$18.8M -$36.3M
Period Ending 2020-10-31 2021-10-31 2022-10-31 2023-10-31 2024-10-31
Revenue -- $26.4M $51.4M $44M $72M
Revenue Growth (YoY) -- -- 94.38% -14.28% 63.58%
 
Cost of Revenues -- $10.5M $23.4M $17.9M $26.5M
Gross Profit -- $16M $28M $26.1M $45.5M
Gross Profit Margin -- 60.37% 54.43% 59.31% 63.18%
 
R&D Expenses -- $11.8M $18.2M $21.7M $31.7M
Selling, General & Admin -- $7.7M $11.5M $13.3M $22.2M
Other Inc / (Exp) -- $55K -$692K $2.7M $4.5M
Operating Expenses -- $19.5M $29.7M $35M $53.9M
Operating Income -- -$3.6M -$1.7M -$8.9M -$8.4M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -$3.5M -$2.4M -$6.2M -$3.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- $601K $929K $450K $292K
Net Income to Company -- -$4.1M -$3.4M -$6.6M -$4.2M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -$4.1M -$3.4M -$6.6M -$4.2M
 
Basic EPS (Cont. Ops) -- -$0.03 -$0.02 -$0.04 -$0.03
Diluted EPS (Cont. Ops) -- -$0.03 -$0.02 -$0.04 -$0.03
Weighted Average Basic Share -- $144.9M $146M $150.2M $166.5M
Weighted Average Diluted Share -- $144.9M $146M $150.2M $166.5M
 
EBITDA -- -$2.4M $885K -$5.2M -$3.4M
EBIT -- -$3.6M -$1.7M -$8.9M -$8.4M
 
Revenue (Reported) -- $26.4M $51.4M $44M $72M
Operating Income (Reported) -- -$3.6M -$1.7M -$8.9M -$8.4M
Operating Income (Adjusted) -- -$3.6M -$1.7M -$8.9M -$8.4M
Period Ending 2020-10-31 2021-10-31 2022-10-31 2023-10-31 2024-10-31
Revenue -- $70.4M $167.2M $165.5M $245.6M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- $27.8M $68.7M $68M $90.3M
Gross Profit -- $42.6M $98.5M $97.5M $155.3M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- $36.7M $61.3M $86.3M $113.3M
Selling, General & Admin -- $27.8M $42.8M $51.3M $77.9M
Other Inc / (Exp) -- $37K -$4.3M $6.7M $18.7M
Operating Expenses -- $64.5M $104.1M $137.6M $191.2M
Operating Income -- -$21.9M -$5.6M -$40.1M -$35.9M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -$21.9M -$9.9M -$33.5M -$17.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- $3M -$976K -$2M $6.6M
Net Income to Company -- -- -$8.9M -$31.4M -$23.8M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -$24.9M -$8.9M -$31.4M -$23.8M
 
Basic EPS (Cont. Ops) -- -$0.18 -$0.06 -$0.21 -$0.15
Diluted EPS (Cont. Ops) -- -$0.18 -$0.06 -$0.21 -$0.15
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -$18.7M $1.4M -$28.2M -$19.5M
EBIT -- -$21.9M -$5.6M -$40.1M -$35.9M
 
Revenue (Reported) -- $70.4M $167.2M $165.5M $245.6M
Operating Income (Reported) -- -$21.9M -$5.6M -$40.1M -$35.9M
Operating Income (Adjusted) -- -$21.9M -$5.6M -$40.1M -$35.9M
Period Ending 2020-10-31 2021-10-31 2022-10-31 2023-10-31 2024-10-31
Revenue -- $37.2M $97.8M $79.1M $131.7M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- $16M $42.2M $32.2M $49M
Gross Profit -- $21.1M $55.6M $46.9M $82.8M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- $21.5M $34.8M $44.4M $62.2M
Selling, General & Admin -- $14.8M $22.7M $25.8M $43.5M
Other Inc / (Exp) -- $10K -$912K $4.9M $10M
Operating Expenses -- $36.3M $57.6M $70.2M $105.7M
Operating Income -- -$15.2M -$2M -$23.3M -$22.9M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -$15.2M -$2.9M -$18.4M -$12.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- $1.5M $564K -$87K $914K
Net Income to Company -- -$16.7M -$3.4M -$18.3M -$13.8M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -$16.7M -$3.4M -$18.3M -$13.8M
 
Basic EPS (Cont. Ops) -- -$0.12 -$0.02 -$0.12 -$0.09
Diluted EPS (Cont. Ops) -- -$0.12 -$0.02 -$0.12 -$0.09
Weighted Average Basic Share -- $284.9M $291.1M $299.5M $331.6M
Weighted Average Diluted Share -- $284.9M $291.1M $299.5M $331.6M
 
EBITDA -- -$13.2M $2.3M -$16.6M -$13.6M
EBIT -- -$15.2M -$2M -$23.3M -$22.9M
 
Revenue (Reported) -- $37.2M $97.8M $79.1M $131.7M
Operating Income (Reported) -- -$15.2M -$2M -$23.3M -$22.9M
Operating Income (Adjusted) -- -$15.2M -$2M -$23.3M -$22.9M
Period Ending 2020-04-30 2021-04-30 2022-04-30 2023-04-30 2024-04-30
Cash and Equivalents $73.9M $103.8M $259.3M $108.6M $66.9M
Short Term Investments -- -- -- $109.2M $343.1M
Accounts Receivable, Net $14.3M $13.6M $29.5M $49.5M $59.7M
Inventory $2.3M $7.1M $27.3M $46M $25.9M
Prepaid Expenses $1.4M $7.6M -- -- --
Other Current Assets $248K $1.1M $5.9M $5.4M $13.1M
Total Current Assets $95.8M $137.8M $332.2M $328.2M $530.3M
 
Property Plant And Equipment $10.7M $14.2M $38.8M $55.1M $56.7M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $533K $1.6M $4.7M $14M $6.7M
Total Assets $108M $155.5M $375.7M $397.3M $601.9M
 
Accounts Payable $2.5M $3.6M $8.5M $6.1M $13.4M
Accrued Expenses $1.4M $2.7M $8.4M $7.6M $9.6M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- $2.4M $2.6M $2.7M
Other Current Liabilities $8.9M -- -- -- --
Total Current Liabilities $18.6M $12.5M $26.5M $31M $44.6M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $117.4M $210.9M $41.5M $49.7M $61.7M
 
Common Stock $4K $3K $7K $7K $8K
Other Common Equity Adj -$151K $227K $23K -$191K -$519K
Common Equity -$9.4M -$55.4M $334.2M $347.6M $540.2M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -$9.4M -$55.4M $334.2M $347.6M $540.2M
 
Total Liabilities and Equity $108M $155.5M $375.7M $397.3M $601.9M
Cash and Short Terms $73.9M $103.8M $259.3M $217.8M $410M
Total Debt -- -- -- -- --
Period Ending 2020-10-31 2021-10-31 2022-10-31 2023-10-31 2024-10-31
Cash and Equivalents -- $71M $190.5M $129M $239.2M
Short Term Investments -- -- $50M $111.5M $143.7M
Accounts Receivable, Net -- $29M $51.8M $32.7M $81.8M
Inventory -- $21.3M $47.8M $35.8M $36.3M
Prepaid Expenses -- $7.5M $3.2M -- --
Other Current Assets -- $1.4M -- $7.3M $17.2M
Total Current Assets -- $135.6M $349.8M $328.3M $538.3M
 
Property Plant And Equipment -- $20M $56.8M $58.5M $83.4M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- $2.6M $7.4M $19M $16.9M
Total Assets -- $162.6M $414M $405.8M $638.6M
 
Accounts Payable -- $6.9M $23.3M $10.9M $13M
Accrued Expenses -- $3.8M $12.1M $8.8M $16.6M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- $1.4M $2.5M $2.6M $3M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- $23.7M $49.5M $37.2M $49.6M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities -- $231.2M $69.9M $56.3M $70.6M
 
Common Stock -- $3K $7K $8K $8K
Other Common Equity Adj -- $254K -$393K -$576K -$310K
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- -$68.7M $344.1M $349.5M $567.9M
 
Total Liabilities and Equity -- $162.6M $414M $405.8M $638.6M
Cash and Short Terms -- $71M $240.5M $240.5M $383M
Total Debt -- -- -- -- --
Period Ending 2020-04-30 2021-04-30 2022-04-30 2023-04-30 2024-04-30
Net Income to Stockholders $1.3M -$27.5M -$22.2M -$16.5M -$28.4M
Depreciation & Amoritzation $1.8M $2.2M $4.8M $9.5M $13.8M
Stock-Based Compensation $1.2M $2.6M $9.2M $23.5M $39M
Change in Accounts Receivable -$10.5M -$2M -$20.6M -$18.4M -$22.2M
Change in Inventories $1.3M -$6.5M -$21.7M -$24.4M $15.8M
Cash From Operations -$10.3M -$42.4M -$30.8M -$24.6M $32.7M
 
Capital Expenditures $8.8M $6.1M $17.6M $21.7M $15.7M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$8.8M -$6.1M -$17.6M -$130.9M -$249.5M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -$22.9M -- -- --
Other Financing Activities -- -- -- -$616K -$5.2M
Cash From Financing $61.2M $77.9M $204.2M $4.9M $175.3M
 
Beginning Cash (CF) $31.8M $73.9M $103.8M $259.3M $108.6M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $42.1M $29.5M $155.8M -$150.7M -$41.5M
Ending Cash (CF) $73.9M $103.8M $259.3M $108.6M $66.9M
 
Levered Free Cash Flow -$19.1M -$48.4M -$48.4M -$46.3M $17.1M
Period Ending 2020-10-31 2021-10-31 2022-10-31 2023-10-31 2024-10-31
Net Income to Stockholders -- -$4.1M -$3.4M -$6.6M -$4.2M
Depreciation & Amoritzation -- $1.1M $2.6M $3.7M $5M
Stock-Based Compensation -- $1.3M $4.9M $8.1M $16.7M
Change in Accounts Receivable -- -$23.7M $2.6M -$8.8M -$5.5M
Change in Inventories -- -$8.3M -$11M $4.5M -$7.3M
Cash From Operations -- -$26M $1.8M $5M $10.3M
 
Capital Expenditures -- $3.6M $5.7M $2M $21.9M
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -$3.6M -$55.7M -$3M $129.1M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -$508K -$4.9M
Cash From Financing -- $408K $746K $130K -$4M
 
Beginning Cash (CF) -- $100.2M $243.8M $127M $103.9M
Foreign Exchange Rate Adjustment -- $34K -$77K -$152K $26K
Additions / Reductions -- -$29.2M -$53.2M $2.1M $135.3M
Ending Cash (CF) -- $71M $190.5M $129M $239.2M
 
Levered Free Cash Flow -- -$29.6M -$3.9M $3M -$11.7M
Period Ending 2020-10-31 2021-10-31 2022-10-31 2023-10-31 2024-10-31
Net Income to Stockholders -- -- -$8.9M -$31.4M -$23.8M
Depreciation & Amoritzation -- -- $7.1M $11.9M $16.3M
Stock-Based Compensation -- $2.4M $17.2M $29.2M $56.2M
Change in Accounts Receivable -- -- -$22.9M $14.4M -$57M
Change in Inventories -- -- -$28.4M $6.8M -$6.4M
Cash From Operations -- -$51.7M -$6.4M $15.5M $6.2M
 
Capital Expenditures -- $5M $23.5M $18.1M $36.1M
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -$73.5M -$79.7M -$68.3M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -$4M -$8.6M
Cash From Financing -- -- $199.7M $2.8M $172.2M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- $119.8M -$61.4M $110.1M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -$29.9M -$2.7M -$29.9M
Period Ending 2020-10-31 2021-10-31 2022-10-31 2023-10-31 2024-10-31
Net Income to Stockholders -- -$16.7M -$3.4M -$18.3M -$13.8M
Depreciation & Amoritzation -- $2M $4.3M $6.6M $9.2M
Stock-Based Compensation -- $2.4M $10.4M $16.1M $33.3M
Change in Accounts Receivable -- -$16.2M -$18.6M $14.2M -$20.5M
Change in Inventories -- -$14.9M -$21.6M $9.6M -$12.6M
Cash From Operations -- -$34.9M -$10.5M $29.6M $3M
 
Capital Expenditures -- $5M $10.9M $7.4M $27.8M
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -$5M -$60.9M -$9.7M $171.5M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -$948K -- -$3.4M -$6.8M
Cash From Financing -- $7.2M $2.7M $664K -$2.4M
 
Beginning Cash (CF) -- $204M $503.1M $235.6M $170.8M
Foreign Exchange Rate Adjustment -- $28K -$116K -$222K $134K
Additions / Reductions -- -$32.7M -$68.7M $20.6M $172.2M
Ending Cash (CF) -- $171.3M $434.3M $256M $343.1M
 
Levered Free Cash Flow -- -$39.9M -$21.4M $22.3M -$24.8M

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