Financhill
Buy
63

CRML Quote, Financials, Valuation and Earnings

Last price:
$10.11
Seasonality move :
-64.25%
Day range:
$9.51 - $10.68
52-week range:
$1.23 - $32.15
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
58.57x
Volume:
12.1M
Avg. volume:
9.2M
1-year change:
33.42%
Market cap:
$1.2B
Revenue:
--
EPS (TTM):
-$1.96
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- $6.8K $26K $11.2K
Gross Profit -- -- -$6.8K -$26K -$11.2K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- $35.7K $14.9K -$64K
Other Inc / (Exp) $500 -$11.2K -$5M -$107M --
Operating Expenses -- -- $432.7K $3M $48.5M
Operating Income -- -- -$439.4K -$3M -$48.5M
 
Net Interest Expenses -- -- $14.9K $36.7M $576.3K
EBT. Incl. Unusual Items -- -- -$5.5M -$147.5M -$52.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -$5.5M -$147.5M -$51.9M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -$5.5M -$147.5M -$51.9M
 
Basic EPS (Cont. Ops) -- -- -$0.51 -$1.82 -$0.56
Diluted EPS (Cont. Ops) -- -- -$0.51 -$1.82 -$0.56
Weighted Average Basic Share -- -- $10.7M $81M $92.9M
Weighted Average Diluted Share -- -- $10.7M $81M $92.9M
 
EBITDA -- -- -$432.7K -$3M -$48.5M
EBIT -- -- -$439.4K -$3M -$48.5M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -$439.4K -$3M -$48.5M
Operating Income (Adjusted) -- -- -$439.4K -$3M -$48.5M
Period Ending 2019-09-30 2020-09-30 2021-09-30 2022-09-30 2023-09-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- $649.7K $619.4K
Operating Income -- -- -- -$649.7K -$619.4K
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -$1.4K $74K -$53.2K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- $137.7K $116.8K
Net Income to Company -- -- -$1.4K -$63.7K -$170K
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -$1.4K -$63.7K -$170K
 
Basic EPS (Cont. Ops) -- -- -$0.00 -$0.00 -$0.02
Diluted EPS (Cont. Ops) -- -- -$0.00 -$0.00 -$0.02
Weighted Average Basic Share -- -- $21.8M $21.8M $9.9M
Weighted Average Diluted Share -- -- $21.8M $21.8M $9.9M
 
EBITDA -- -- -- -$649.6K -$619.4K
EBIT -- -- -$1.4K -$649.6K -$619.4K
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -$649.7K -$619.4K
Operating Income (Adjusted) -- -- -$1.4K -$649.6K -$619.4K
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- $6.8K $26K $11.2K
Gross Profit -- -- -$6.8K -$26K -$11.2K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- $203.8K $35.7K $14.9K $26.9M
Other Inc / (Exp) -- -$11.2K -$5M -$107M --
Operating Expenses -- $260.7K $432.7K $3M $48.5M
Operating Income -- -$260.7K -$439.4K -$3M -$48.5M
 
Net Interest Expenses -- -- $14.9K $36.7M $576.3K
EBT. Incl. Unusual Items -- -$284.6K -$5.5M -$147.5M -$48M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -$284.6K -$5.5M -$147.5M -$51.9M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -$284.6K -$5.5M -$147.5M -$51.9M
 
Basic EPS (Cont. Ops) -- -$0.00 -$0.51 -$1.97 -$0.56
Diluted EPS (Cont. Ops) -- -$0.00 -$0.51 -$1.97 -$0.56
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -$253.3K -$432.7K -$3M -$48.5M
EBIT -- -$260.7K -$439.4K -$3M -$48.5M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -$260.7K -$439.4K -$3M -$48.5M
Operating Income (Adjusted) -- -$260.7K -$439.4K -$3M -$48.5M
Period Ending 2021-12-08 2022-12-08 2023-12-08 2024-12-08
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Cash and Equivalents -- -- $137.5K $1.3M $7.3M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- $1.6M $962.9K
Other Current Assets -- -- -- -- --
Total Current Assets -- -- $234.6K $3.7M $8.3M
 
Property Plant And Equipment -- -- $7.6K $31.7K $24.9K
Long-Term Investments -- -- $21.2K $20.4M $123.7M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $23.1K $20.3K $21.2K $15M --
Total Assets -- -- $35M $59.4M $171.7M
 
Accounts Payable -- -- $3.2M $6.4M --
Accrued Expenses -- -- $22.2K $521.6K --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- $9.8K --
Other Current Liabilities -- -- -- $45.9M --
Total Current Liabilities -- -- $3.3M $63.4M $64.8M
 
Long-Term Debt -- -- -- $23.8K $14.2K
Capital Leases -- -- -- -- --
Total Liabilities -- -- $3.3M $78.5M $79.8M
 
Common Stock -- -- $39.4K $51.5M $144.2K
Other Common Equity Adj $32.8M $39.1M -- $44M --
Common Equity -- -- $31.7M -$19.1M $91.9M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- -- $31.7M -$19.1M $91.9M
 
Total Liabilities and Equity -- -- $35M $59.4M $171.7M
Cash and Short Terms -- -- $137.5K $1.3M $7.3M
Total Debt -- -- -- $33.6K $26.1K
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Cash and Equivalents $22.4K $663.4K $23.4K $1.3M --
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- $238.6K $39.2K $1.6M --
Other Current Assets -- -- -- -- --
Total Current Assets $22.4K $902K $62.6K $3.7M --
 
Property Plant And Equipment -- -- -- $31.7K --
Long-Term Investments -- $158.4M $47.5M $5.3M --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- $20.3K $21.2K $15M --
Total Assets $363K $159.3M $47.5M $59.4M --
 
Accounts Payable -- -- -- $6.4M --
Accrued Expenses -- -- $22.2K $521.6K --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- $9.8K --
Other Current Liabilities -- -- -- $45.9M --
Total Current Liabilities $347.3K $496.7K $4.3M $63.4M --
 
Long-Term Debt -- -- -- $15M --
Capital Leases -- -- -- -- --
Total Liabilities $347.3K $8.6M $12.4M $78.5M --
 
Common Stock $600 $158.1M $47.4M $51.5M --
Other Common Equity Adj -- $39.1M -- $44M --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $15.6K $150.7M $35.1M -$19.1M --
 
Total Liabilities and Equity $362.9K $159.3M $47.5M $59.4M --
Cash and Short Terms $22.4K $663.4K $23.4K $1.3M --
Total Debt -- -- -- -- --
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders -- -- -$5.5M -$147.5M -$51.9M
Depreciation & Amoritzation $2.2K $7.4K $6.8K $26K $11.2K
Stock-Based Compensation -- -- -- $608.2K $30.6M
Change in Accounts Receivable -$37.4K $72.6K -$53.4K -$2.4M $790K
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -$2.4M -$15.1M -$14.5M
 
Capital Expenditures -- -- $3M $1.1M $1M
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -$3M $3.8M -$6.7M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$300 -- -- -$24.5K --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- $5.4M $5.4M --
Cash From Financing -- -- $5.4M $12.6M $27.2M
 
Beginning Cash (CF) -- -- $137.5K $1.3M $7.3M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- $1.4K $1.1M $6M
Ending Cash (CF) -- -- $144.5K $2.3M $13.4M
 
Levered Free Cash Flow -- -- -$5.4M -$16.2M -$15.5M
Period Ending 2019-09-30 2020-09-30 2021-09-30 2022-09-30 2023-09-30
Net Income to Stockholders -- -- -$1.4K -$63.7K -$170K
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -$1.2K -$124.8K -$137.3K
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- $14.2M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- $14.5M
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- -$14.1M
 
Beginning Cash (CF) -- -- $21.2K $538.6K $1.1K
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -$1.2K -$124.8K -$22.3K
Ending Cash (CF) -- -- $19.9K $413.9K -$21.3K
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders -- -$284.6K -$5.5M -$147.5M -$51.9M
Depreciation & Amoritzation -- $7.4K $6.8K $26K $11.2K
Stock-Based Compensation -- -- -- $608.2K $30.6M
Change in Accounts Receivable -- $72.6K -$53.4K -$2.4M $790K
Change in Inventories -- -- -- -- --
Cash From Operations -- -$182.4K -$2.4M -$15M -$14.5M
 
Capital Expenditures -- -- $3M $1.1M $1M
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -$6M -$3M $3.8M -$6.7M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -$24.5K --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- $5.4M --
Cash From Financing -- $6.2M $5.4M $12.4M $27.2M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -$39.8K $1.4K $1.1M $6M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -$6.2M -$5.4M -$16M -$15.5M
Period Ending 2021-12-08 2022-12-08 2023-12-08 2024-12-08
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
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 -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --

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