Why Caesars’ Digital Arm May Be the Gaming Giant’s Best-Kept Secret
It’s not often that a company with the scale and…
Sell
29
CRMD Quote, Financials, Valuation and Earnings
Last price:
$8.59
Seasonality move
:
55.59%
Day range:
$8.51 - $8.95
52-week range:
$2.89 - $13.85
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
8.86x
Volume:
2.4M
Avg. volume:
1M
1-year change:
146.97%
Market cap:
$520M
Revenue:
--
EPS (TTM):
-$0.81
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $283.3K | $239.2K | $190.9K | $65.4K | -- | |
| Revenue Growth (YoY) | -34.09% | -15.55% | -20.19% | -65.74% | -- | |
| Cost of Revenues | $373.2K | $204.9K | $148.9K | $3.7K | -- | |
| Gross Profit | -$90K | $34.4K | $42K | $61.7K | -- | |
| Gross Profit Margin | -31.76% | 14.37% | 22% | 94.29% | -- | |
| R&D Expenses | $11.1M | $13.4M | $13.1M | $10.7M | $13.2M | |
| Selling, General & Admin | $9.9M | $13.9M | $16.3M | $20M | $35.8M | |
| Other Inc / (Exp) | -$21.2K | -$59.2K | -$21.3K | $37.2K | -$29K | |
| Operating Expenses | $20.9M | $27.3M | $29.5M | $30.7M | $49M | |
| Operating Income | -$21M | -$27.2M | -$29.4M | -$30.6M | -$49M | |
| Net Interest Expenses | $464.8K | -- | $1.5K | -- | -- | |
| EBT. Incl. Unusual Items | -$21.5M | -$27.2M | -$29.5M | -$30.3M | -$46.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$5.1M | -$5.2M | -$1.3M | -$585.6K | -- | |
| Net Income to Company | -$16.4M | -$22M | -$28.2M | -$29.7M | -$46.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$16.4M | -$22M | -$28.2M | -$29.7M | -$46.3M | |
| Basic EPS (Cont. Ops) | -$1.80 | -$0.77 | -$0.75 | -$0.74 | -$0.91 | |
| Diluted EPS (Cont. Ops) | -$1.80 | -$0.77 | -$0.75 | -$0.74 | -$0.91 | |
| Weighted Average Basic Share | $24.2M | $28.6M | $37.7M | $40.3M | $50.9M | |
| Weighted Average Diluted Share | $24.2M | $28.6M | $37.7M | $40.3M | $50.9M | |
| EBITDA | -$20.6M | -$27M | -$29.4M | -$30.2M | -$46.2M | |
| EBIT | -$20.7M | -$27.2M | -$29.4M | -$30.3M | -$46.3M | |
| Revenue (Reported) | $283.3K | $239.2K | $190.9K | $65.4K | -- | |
| Operating Income (Reported) | -$21M | -$27.2M | -$29.4M | -$30.6M | -$49M | |
| Operating Income (Adjusted) | -$20.7M | -$27.2M | -$29.4M | -$30.3M | -$46.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $93K | $38.1K | $6.8K | -- | $11.5M | |
| Revenue Growth (YoY) | 56.26% | -59.05% | -82.1% | -- | -- | |
| Cost of Revenues | $79.9K | $25.2K | $1.5K | -- | $686.6K | |
| Gross Profit | $13.1K | $12.9K | $5.4K | -- | $10.8M | |
| Gross Profit Margin | 14.09% | 33.93% | 78.45% | -- | 94.01% | |
| R&D Expenses | $2.9M | $4.7M | $2.3M | $2.7M | $727.1K | |
| Selling, General & Admin | $3.7M | $3.8M | $4.6M | $7.8M | $13.3M | |
| Other Inc / (Exp) | -$40 | -$2.1K | $23.6K | -$29.2K | -$33.3K | |
| Operating Expenses | $6.6M | $8.6M | $7M | $10.5M | $14.1M | |
| Operating Income | -$6.6M | -$8.6M | -$7M | -$10.5M | -$3.3M | |
| Net Interest Expenses | -- | $2.4K | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$6.6M | -$8.6M | -$6.9M | -$9.7M | -$2.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$6.6M | -$8.6M | -$6.9M | -$9.7M | -$2.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$6.6M | -$8.6M | -$6.9M | -$9.7M | -$2.8M | |
| Basic EPS (Cont. Ops) | -$0.22 | -$0.22 | -$0.17 | -$0.17 | -$0.05 | |
| Diluted EPS (Cont. Ops) | -$0.22 | -$0.22 | -$0.17 | -$0.17 | -$0.05 | |
| Weighted Average Basic Share | $29.6M | $38.1M | $41.2M | $56.6M | $58.8M | |
| Weighted Average Diluted Share | $29.6M | $38.1M | $41.2M | $56.6M | $58.8M | |
| EBITDA | -$6.6M | -$8.5M | -$6.8M | -$9.7M | -$2.7M | |
| EBIT | -$6.6M | -$8.6M | -$6.8M | -$9.7M | -$2.8M | |
| Revenue (Reported) | $93K | $38.1K | $6.8K | -- | $11.5M | |
| Operating Income (Reported) | -$6.6M | -$8.6M | -$7M | -$10.5M | -$3.3M | |
| Operating Income (Adjusted) | -$6.6M | -$8.6M | -$6.8M | -$9.7M | -$2.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $208.3K | $190.3K | $92.1K | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $193.7K | $158.2K | $51.3K | -- | -- | |
| Gross Profit | $14.6K | $32.1K | $40.8K | $29.3K | $10.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $13.8M | $12.2M | $11.1M | $13.7M | $4.5M | |
| Selling, General & Admin | $12.8M | $15.6M | $19M | $28M | $56.7M | |
| Other Inc / (Exp) | -$57.1K | -$11.2K | $21.5K | -$24.7K | $462.4K | |
| Operating Expenses | $26.5M | $27.8M | $30.1M | $41.7M | $61.2M | |
| Operating Income | -$26.5M | -$27.7M | -$30M | -$41.7M | -$51M | |
| Net Interest Expenses | -- | $2.9K | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$26.4M | -$27.8M | -$29.9M | -$39.8M | -$47.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -$1.4M | |
| Net Income to Company | -$21.2M | -$26.5M | -$29.3M | -$39.8M | -$46.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$21.2M | -$26.5M | -$29.3M | -$39.8M | -$46.1M | |
| Basic EPS (Cont. Ops) | -$0.78 | -$0.73 | -$0.74 | -$0.86 | -$0.81 | |
| Diluted EPS (Cont. Ops) | -$0.78 | -$0.73 | -$0.74 | -$0.86 | -$0.81 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -$26.3M | -$27.6M | -$29.8M | -$39.7M | -$47.3M | |
| EBIT | -$26.4M | -$27.7M | -$29.8M | -$39.8M | -$47.5M | |
| Revenue (Reported) | $208.3K | $190.3K | $92.1K | -- | -- | |
| Operating Income (Reported) | -$26.5M | -$27.7M | -$30M | -$41.7M | -$51M | |
| Operating Income (Adjusted) | -$26.4M | -$27.7M | -$29.8M | -$39.8M | -$47.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $183.5K | $134.5K | $35.7K | -- | $12.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $147.6K | $100.9K | $3.3K | -- | $2M | |
| Gross Profit | $35.9K | $33.6K | $32.4K | -- | $10.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $11.1M | $9.9M | $7.8M | $10.9M | $2.2M | |
| Selling, General & Admin | $10.1M | $11.8M | $14.4M | $22.4M | $43.3M | |
| Other Inc / (Exp) | -$59.3K | -$11.2K | $31.6K | -$30.2K | $461.2K | |
| Operating Expenses | $21.2M | $21.7M | $22.3M | $33.3M | $45.5M | |
| Operating Income | -$21.1M | -$21.7M | -$22.2M | -$33.3M | -$35.3M | |
| Net Interest Expenses | -- | $3.9K | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$21.1M | -$21.7M | -$22.1M | -$31.6M | -$32.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$5.2M | -$1.3M | -$585.6K | -- | -$1.4M | |
| Net Income to Company | -$15.9M | -$20.4M | -$21.5M | -$31.6M | -$31.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$15.9M | -$20.4M | -$21.5M | -$31.6M | -$31.4M | |
| Basic EPS (Cont. Ops) | -$0.57 | -$0.54 | -$0.54 | -$0.66 | -$0.55 | |
| Diluted EPS (Cont. Ops) | -$0.57 | -$0.54 | -$0.54 | -$0.66 | -$0.55 | |
| Weighted Average Basic Share | $81.8M | $112.5M | $119.2M | $146M | $173.9M | |
| Weighted Average Diluted Share | $81.8M | $112.5M | $119.2M | $146M | $173.9M | |
| EBITDA | -$21M | -$21.6M | -$22M | -$31.5M | -$32.6M | |
| EBIT | -$21.1M | -$21.7M | -$22.1M | -$31.6M | -$32.8M | |
| Revenue (Reported) | $183.5K | $134.5K | $35.7K | -- | $12.3M | |
| Operating Income (Reported) | -$21.1M | -$21.7M | -$22.2M | -$33.3M | -$35.3M | |
| Operating Income (Adjusted) | -$21.1M | -$21.7M | -$22.1M | -$31.6M | -$32.8M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $16.4M | $41.9M | $53.3M | $43.1M | $43.6M | |
| Short Term Investments | $12M | $4.4M | $12.1M | $15.6M | $32.4M | |
| Accounts Receivable, Net | $40 | $3.4K | $45.4K | -- | -- | |
| Inventory | $338.5K | $143.6K | $3K | -- | $2.1M | |
| Prepaid Expenses | $501.3K | $1.5M | $52K | $11K | $353.6K | |
| Other Current Assets | -- | -- | $770.5K | $623.7K | $882.2K | |
| Total Current Assets | $29.3M | $48.2M | $66.5M | $59.6M | $79.5M | |
| Property Plant And Equipment | $126.8K | $1.1M | $2.4M | $2.4M | $2.5M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | $102.3K | $102.3K | $103.1K | |
| Total Assets | $29.5M | $49.3M | $68.9M | $62M | $82.1M | |
| Accounts Payable | $1M | $1.1M | $2.2M | $2.2M | $4.3M | |
| Accrued Expenses | $4.8M | $2.9M | $3M | $4M | $7M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $2K | $109.1K | $121.4K | $134.8K | $150.6K | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $5.8M | $4.2M | $5.3M | $6.3M | $11.4M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $5.8M | $5.1M | $6.1M | $7M | $11.9M | |
| Common Stock | $25.9K | $33.8K | $38.3K | $43K | $55.1K | |
| Other Common Equity Adj | $97.3K | $102K | $87.1K | $82.7K | $94.1K | |
| Common Equity | $23.6M | $44.2M | $62.8M | $55.1M | $70.1M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $23.6M | $44.2M | $62.8M | $55.1M | $70.1M | |
| Total Liabilities and Equity | $29.5M | $49.3M | $68.9M | $62M | $82.1M | |
| Cash and Short Terms | $28.3M | $46.3M | $65.5M | $58.8M | $76M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $34.4M | $66.3M | $43.3M | $53.3M | $35.3M | |
| Short Term Investments | $2.7M | $5.7M | $15.7M | $33.3M | $10.7M | |
| Accounts Receivable, Net | $6.1K | -- | -- | -- | $17.4M | |
| Inventory | $200.7K | $48.9K | $270 | -- | $6.6M | |
| Prepaid Expenses | $1.4M | $837.9K | $550K | $1.3M | $1.2M | |
| Other Current Assets | $47.7K | -- | -- | $1.1M | $1.8M | |
| Total Current Assets | $38.9M | $73M | $59.7M | $89.1M | $73.2M | |
| Property Plant And Equipment | $1.2M | $2.3M | $2.3M | $2.3M | $2.4M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | $1.9M | |
| Other Long-Term Assets | -- | $102.3K | $102.3K | $102.7K | $105.1K | |
| Total Assets | $40M | $75.4M | $62.1M | $91.4M | $77.6M | |
| Accounts Payable | $2M | $1.1M | $1.8M | $2.4M | $1.3M | |
| Accrued Expenses | $2.5M | $4M | $3.2M | $5.1M | $15M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $98.1K | $118.5K | $131.1K | $146.5K | $163.5K | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $4.6M | $5.2M | $5.1M | $7.7M | $18.5M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $5.6M | $6M | $5.8M | $8.2M | $18.9M | |
| Common Stock | $31.6K | $38.3K | $41.4K | $55K | $58.1K | |
| Other Common Equity Adj | $99.7K | $95.5K | $45.8K | $84.4K | $89.1K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $34.5M | $69.3M | $56.3M | $83.2M | $58.7M | |
| Total Liabilities and Equity | $40M | $75.4M | $62.1M | $91.4M | $77.6M | |
| Cash and Short Terms | $37M | $72M | $59M | $86.6M | $46M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$16.4M | -$22M | -$28.2M | -$29.7M | -$46.3M | |
| Depreciation & Amoritzation | $73.3K | $128K | $61.9K | $84.6K | $70.8K | |
| Stock-Based Compensation | $2.4M | $2.5M | $5M | $4.1M | $5.5M | |
| Change in Accounts Receivable | $10.6K | -$3.1K | -$44.1K | $42.1K | -- | |
| Change in Inventories | $59.3K | $149.6K | $145.5K | $3K | -$2.1M | |
| Cash From Operations | -$15.1M | -$22M | -$21.2M | -$24.4M | -$38.4M | |
| Capital Expenditures | $36.6K | $112.6K | $1.4M | $219.4K | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$12M | $7.4M | -$9.1M | -$3.7M | -$17.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $1.8M | -- | -- | -- | -$198.4K | |
| Cash From Financing | $25.8M | $40.1M | $41.8M | $17.9M | $55.9M | |
| Beginning Cash (CF) | $17.8M | $16.5M | $42.1M | $53.6M | $43.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$1.3M | $25.6M | $11.5M | -$10.2M | $445.6K | |
| Ending Cash (CF) | $16.5M | $42.1M | $53.6M | $43.4M | $43.8M | |
| Levered Free Cash Flow | -$15.1M | -$22.1M | -$22.6M | -$24.6M | -$38.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$6.6M | -$8.6M | -$6.9M | -$9.7M | -$2.8M | |
| Depreciation & Amoritzation | $10.2K | $17.6K | $21.3K | $17.8K | $77.4K | |
| Stock-Based Compensation | $611.4K | $1M | $983.5K | $1M | $1.2M | |
| Change in Accounts Receivable | $5K | $3.2K | -$1.2K | -- | -$17.2M | |
| Change in Inventories | $61.4K | $23.8K | $1.5K | -- | -$2.6M | |
| Cash From Operations | -$7.3M | -$5.5M | -$6M | -$8.7M | -$13.6M | |
| Capital Expenditures | $21.6K | $777.9K | $76.4K | $10.2K | $9.8K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $3.2M | -$1.3M | -$114.3K | -$586.9K | $6.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $47K | -- | -- | -- | -- | |
| Cash From Financing | $21.9M | -- | $437.3K | $42.9M | $14.1M | |
| Beginning Cash (CF) | $16.7M | $73.3M | $49.2M | $19.9M | $28.6M | |
| Foreign Exchange Rate Adjustment | $4.9K | -$5.3K | -$10.9K | -$2.2K | $420 | |
| Additions / Reductions | $17.9M | -$6.8M | -$5.7M | $33.6M | $6.7M | |
| Ending Cash (CF) | $34.5M | $66.6M | $43.5M | $53.5M | $35.4M | |
| Levered Free Cash Flow | -$7.3M | -$6.3M | -$6.1M | -$8.7M | -$13.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$21.2M | -$26.5M | -$29.3M | -$39.8M | -$46.1M | |
| Depreciation & Amoritzation | $64K | $122.5K | $82.1K | $74.6K | $194.8K | |
| Stock-Based Compensation | $2.4M | $4.3M | $4.4M | $5.2M | $6.2M | |
| Change in Accounts Receivable | -$1.8K | $6K | -$4.8K | -- | -- | |
| Change in Inventories | $125.2K | $138.3K | $48.6K | $300 | -$6.6M | |
| Cash From Operations | -$19.9M | -$21.2M | -$24.1M | -$33.8M | -$55.7M | |
| Capital Expenditures | $45K | $873.7K | $719.4K | $160.1K | $401.8K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $9.6M | -$3.9M | -$10.8M | -$17.7M | $22.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$226.9K | -- | -- | -- | -$236.6K | |
| Cash From Financing | $24.6M | $57.1M | $11.9M | $61.5M | $15.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $14.2M | $32M | -$23.1M | $10M | -$18.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$20M | -$22.1M | -$24.8M | -$34M | -$56.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$15.9M | -$20.4M | -$21.5M | -$31.6M | -$31.4M | |
| Depreciation & Amoritzation | $47.3K | $41.8K | $62.1K | $52.1K | $176.1K | |
| Stock-Based Compensation | $2M | $3.8M | $3.2M | $4.3M | $4.9M | |
| Change in Accounts Receivable | -$5.8K | $3.3K | $42.6K | -- | -$17.4M | |
| Change in Inventories | $110.9K | $99.5K | $2.7K | -- | -$4.5M | |
| Cash From Operations | -$16M | -$15.3M | -$18.2M | -$27.7M | -$45M | |
| Capital Expenditures | $35.5K | $796.6K | $90.6K | $31.4K | $105.9K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $9.3M | -$2M | -$3.7M | -$17.7M | $21.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -$198.4K | -$236.6K | |
| Cash From Financing | $24.8M | $41.8M | $11.9M | $55.4M | $15M | |
| Beginning Cash (CF) | $45.6M | $191.9M | $148.3M | $88.8M | $107.8M | |
| Foreign Exchange Rate Adjustment | $5.1K | -$9.8K | -$24.5K | $380 | -$480 | |
| Additions / Reductions | $18M | $24.5M | -$10.1M | $10.1M | -$8.4M | |
| Ending Cash (CF) | $63.6M | $216.3M | $138.2M | $98.9M | $99.4M | |
| Levered Free Cash Flow | -$16.1M | -$16.1M | -$18.3M | -$27.7M | -$45.1M | |
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Financial Ratios
CRMD
Sector
P/E ratio
--
25.86x
PEG ratio
-0.66x
0.00x
P/B ratio
8.86x
1.85x
Price / LTM sales
--
1.86x
Growth Metrics
CRMD
Sector
Revenue growth
--
7.28%
Earnings growth
--
1.82%
Revenue (5-year growth)
--
8.73%
Earnings forecast
-$0.11
-$0.20
Profitability
CRMD
Sector
Profitability FY 2023
--
$57.1M
Return on invested capital
-72.96%
-14.06%
Return on assets
-61.23%
-11.77%
Return on equity
-72.96%
-14.78%
Earnings Date
Last Earnings Date
Oct
30
Next Earnings Date
Mar
12
Estimated Next Earnings Date
Jan
29
Balance Sheet
CRMD
Sector
Total cash
$46M
$47M
Short term investments
$32.4M
$45.2M
Total assets
$82.1M
$142.6M
Long term debt
--
$6.5M
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