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CRVO Quote, Financials, Valuation and Earnings

Last price:
$2.29
Seasonality move :
24.68%
Day range:
$2.25 - $2.43
52-week range:
$1.80 - $26.38
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
23.47x
P/B ratio:
0.42x
Volume:
263.5K
Avg. volume:
786.4K
1-year change:
-75.43%
Market cap:
$19.1M
Revenue:
--
EPS (TTM):
-$1.65
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $6.6M $9.4M $8.5M $1.3M $8.4M
Selling, General & Admin $4.8M $6.4M $7.4M $2.1M $6.5M
Other Inc / (Exp) -- -- -$8.6M -$2.4M $5.4M
Operating Expenses $11.6M $16M $16M $3.5M $7.8M
Operating Income -$11.6M -$16M -$16M -$3.5M -$7.8M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$11.5M -$15.9M -$24.5M -$5.8M -$2.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $332.9K -$1.7M -$443.9K -- --
Net Income to Company -$11.8M -$14.2M -$24.1M -$5.8M -$2.2M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$11.8M -$14.2M -$24.1M -$5.8M -$2.2M
 
Basic EPS (Cont. Ops) -$132.00 -$22.50 -$18.57 -$11.20 -$0.82
Diluted EPS (Cont. Ops) -$132.00 -$22.50 -$18.57 -$11.20 -$0.82
Weighted Average Basic Share $89.4K $717.8K $1.3M $518.1K $2.7M
Weighted Average Diluted Share $89.4K $717.8K $1.3M $518.1K $2.7M
 
EBITDA -$11.5M -$15.9M -$15.9M -$5.8M -$2.2M
EBIT -$11.6M -$16M -$16M -$5.8M -$2.2M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$11.6M -$16M -$16M -$3.5M -$7.8M
Operating Income (Adjusted) -$11.6M -$16M -$16M -$5.8M -$2.2M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $3.1M $2.1M $330.5K $1.8M $5.1M
Selling, General & Admin $2.1M $1.9M $573.5K $2.4M $2.2M
Other Inc / (Exp) -- -$8.6M -$90 $4.8M -$3.4K
Operating Expenses $5.3M $4.1M $904.1K $2.7M $5.4M
Operating Income -$5.3M -$4.1M -$904.1K -$2.7M -$5.4M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$5.2M -$12.6M -$882.6K $2.2M -$4.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$805.7K -$443.9K -- -- --
Net Income to Company -$4.4M -$12.2M $4.4M $2.2M -$4.8M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$4.4M -$12.2M -$882.6K $2.2M -$4.8M
 
Basic EPS (Cont. Ops) -$5.25 -$8.99 -$1.70 $0.65 -$0.55
Diluted EPS (Cont. Ops) -$5.25 -$8.99 -$1.70 -$0.70 -$0.55
Weighted Average Basic Share $853.5K $1.4M $518.1K $3.3M $8.7M
Weighted Average Diluted Share $853.5K $1.4M $518.1K $3.8M $8.7M
 
EBITDA -$5.2M -$4M -$904.1K -$2.7M -$5.4M
EBIT -$5.3M -$4.1M -$904.1K -$2.7M -$5.4M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$5.3M -$4.1M -$904.1K -$2.7M -$5.4M
Operating Income (Adjusted) -$5.3M -$4.1M -$904.1K -$2.7M -$5.4M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $8.5M $9.6M $6.4M $6M $14.6M
Selling, General & Admin $6.2M $7M $6.8M $5M $9M
Other Inc / (Exp) -- -$8.6M -$100 $4.8M -$4.3K
Operating Expenses $14.8M $16.7M $13.2M $6.3M $13.5M
Operating Income -$14.8M -$16.7M -$13.2M -$6.3M -$13.5M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$14.7M -$25.1M -$13.1M -$1.3M -$11.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$857.3K -- -- -- --
Net Income to Company -$13.9M -$24.7M -$7.8M -$1.3M -$11.9M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$13.9M -$24.7M -$13.1M -$1.3M -$11.9M
 
Basic EPS (Cont. Ops) -$26.41 -$20.48 -$10.55 -$6.08 -$1.65
Diluted EPS (Cont. Ops) -$26.41 -$20.48 -$10.55 -$7.43 -$1.65
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$14.7M -$16.6M -$13.1M -$8.6M -$7.8M
EBIT -$14.8M -$16.7M -$13.2M -$8.6M -$7.8M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$14.8M -$16.7M -$13.2M -$6.3M -$13.5M
Operating Income (Adjusted) -$14.8M -$16.7M -$13.2M -$8.6M -$7.8M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $6.8M $7M $4.9M $5.6M $11.7M
Selling, General & Admin $5M $5.5M $4.8M $4.4M $6.9M
Other Inc / (Exp) -- -$8.6M -$90 $5.4M -$3.7K
Operating Expenses $11.9M $12.6M $9.7M $5.3M $11M
Operating Income -$11.9M -$12.6M -$9.7M -$5.3M -$11M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$11.8M -$21.1M -$9.6M $190.5K -$9.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$1.7M -$443.9K -- -- --
Net Income to Company -$10.1M -$20.6M -$4.3M $190.5K -$9.6M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$10.1M -$20.6M -$9.6M $190.5K -$9.6M
 
Basic EPS (Cont. Ops) -$18.00 -$15.98 -$8.12 -$3.13 -$1.23
Diluted EPS (Cont. Ops) -$18.00 -$15.98 -$8.12 -$4.48 -$1.23
Weighted Average Basic Share $2M $3.8M $3.2M $4.3M $23.6M
Weighted Average Diluted Share $2M $3.8M $3.2M $4.8M $23.6M
 
EBITDA -$11.8M -$12.5M -$9.7M -$5.3M -$11M
EBIT -$11.9M -$12.6M -$9.7M -$5.3M -$11M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$11.9M -$12.6M -$9.7M -$5.3M -$11M
Operating Income (Adjusted) -$11.9M -$12.6M -$9.7M -$5.3M -$11M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $14.2M $18.5M $37.3M $4.1M $7.8M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- $64.1K $1.3M
Other Current Assets $472.5K $260.8K $510K -- --
Total Current Assets $14.6M $18.8M $37.8M $4.2M $10M
 
Property Plant And Equipment $499.4K $298.4K -- -- --
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles $8.6M $8.6M -- -- --
Other Long-Term Assets $322.3K $15.8K $15.6K -- $7.8K
Total Assets $24.1M $27.7M $37.8M $4.2M $10M
 
Accounts Payable $1.3M $545.8K $947.5K $97.3K $662.5K
Accrued Expenses $288.4K $1.7M $1.9M $280.2K $786.8K
Current Portion Of Long-Term Debt -- -- -- $12.4M --
Current Portion Of Capital Lease Obligations $111.5K $113.5K -- -- --
Other Current Liabilities $70.1K $35.4K $65.9K -- --
Total Current Liabilities $1.7M $2.4M $2.9M $13.2M $2.6M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $4M $2.9M $2.9M $37.4M $2.6M
 
Common Stock $33.5K $64K $2K $520 $5.7K
Other Common Equity Adj -- -- -- -- --
Common Equity $20.1M $24.8M $34.9M -$33.3M $7.4M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $20.1M $24.8M $34.9M -$33.3M $7.4M
 
Total Liabilities and Equity $24.1M $27.7M $37.8M $4.2M $10M
Cash and Short Terms $14.2M $18.5M $37.3M $4.1M $7.8M
Total Debt -- -- -- -- --
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $21.9M $40.3M $6.6M $10.4M $7.7M
Short Term Investments -- -- $19.3M -- $38.9M
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- $670.9K --
Other Current Assets $766.9K $380.1K $464.9K $747.9K $1.9M
Total Current Assets $22.7M $40.7M $26.3M $11.8M $48.8M
 
Property Plant And Equipment $348.8K $149.8K -- -- --
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles $8.6M -- -- -- --
Other Long-Term Assets $252.1K $15.6K -- $194.4K $73.9K
Total Assets $31.9M $40.9M $26.3M $12M $48.9M
 
Accounts Payable $1.4M $678K $807.4K $533.8K $1.1M
Accrued Expenses $1.1M $2M $1.5M $564.8K $1.3M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $113K $67.9K -- -- --
Other Current Liabilities $29.7K -- -- $121.5K $98.7K
Total Current Liabilities $2.7M $2.7M $2.3M $2.5M $3.2M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $3.2M $2.7M $2.3M $2.5M $3.2M
 
Common Stock $64K $101.9K $2K $5.7K $8.3K
Other Common Equity Adj -- -- -$87K -- $123.2K
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -$5K -- --
Minority Interest, Total -- -- -- -- --
Total Equity $28.7M $38.1M $24.1M $9.6M $45.6M
 
Total Liabilities and Equity $31.9M $40.9M $26.3M $12M $48.9M
Cash and Short Terms $21.9M $40.3M $25.9M $10.4M $46.7M
Total Debt -- -- -- -- --
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders -$11.8M -$14.2M -$24.1M -$5.8M -$2.2M
Depreciation & Amoritzation $97.9K $103.2K $93.4K -- --
Stock-Based Compensation $515.8K $736.1K $897.3K $333.8K $407.6K
Change in Accounts Receivable -- -- -- -- -$915.4K
Change in Inventories -- -- -- -- --
Cash From Operations -$9.9M -$13.6M -$14.5M -$2.6M -$7.4M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- $4K -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$162.8K -$982.3K -- -- $10.3M
Cash From Financing $16M $17.9M $33.3M -- $11.1M
 
Beginning Cash (CF) $8M $14.2M $18.5M $6.7M $4.1M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $6.2M $4.3M $18.8M -$2.6M $3.7M
Ending Cash (CF) $14.2M $18.5M $37.3M $4.1M $7.8M
 
Levered Free Cash Flow -$9.9M -$13.6M -$14.5M -$2.6M -$7.4M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -$4.4M -$12.2M $4.4M $2.2M -$4.8M
Depreciation & Amoritzation $24.2K $19.1K -- -- --
Stock-Based Compensation $279.5K $164.4K -$303.4K $109.2K $271.2K
Change in Accounts Receivable -- -- -- -- -$264.2K
Change in Inventories -- -- -- -- --
Cash From Operations -$3.5M -$3M $6.9M -$1.5M -$4.9M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- $22.6M -- $2.6M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$148.9K -- -- $10.4M --
Cash From Financing -$141.4K -- -$5K $11.2M -$13.3K
 
Beginning Cash (CF) $25.6M $43.3M $6M $649.8K $10M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$3.7M -$3M $29.5M $9.8M -$2.3M
Ending Cash (CF) $21.9M $40.3M $4.8M $10.4M $7.7M
 
Levered Free Cash Flow -$3.5M -$3M $6.9M -$1.5M -$4.9M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -$13.9M -$24.7M -$7.8M -$1.3M -$11.9M
Depreciation & Amoritzation $105.3K $92.2K -- -- --
Stock-Based Compensation $714.5K $794.8K $507.2K $323.6K $1.2M
Change in Accounts Receivable -- -- -- -- -$264.1K
Change in Inventories -- -- -- -- --
Cash From Operations -$12.6M -$14.9M -$4.9M -$5.6M -$11M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- $4K -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$982.3K -- -- -- --
Cash From Financing $28.4M $33.3M -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $15.8M $18.4M -$4.9M $5.6M -$2.7M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$12.6M -$14.9M -$4.9M -$5.6M -$11M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -$10.1M -$20.6M -$4.3M $190.5K -$9.6M
Depreciation & Amoritzation $78.2K $67.3K -- -- --
Stock-Based Compensation $584.3K $643K $252.9K $242.7K $1.1M
Change in Accounts Receivable -- -- -- -- $651.3K
Change in Inventories -- -- -- -- --
Cash From Operations -$10.2M -$11.5M -$1.9M -$4.9M -$8.5M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- -$38M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$982.3K -- -- $10.4M --
Cash From Financing $17.9M $33.3M -- $11.2M $46.4M
 
Beginning Cash (CF) $50.6M $108.5M $53.2M $7.4M $24.2M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $7.7M $21.8M -$1.9M $6.3M -$49.2K
Ending Cash (CF) $58.3M $130.3M $20.6M $13.7M $24.1M
 
Levered Free Cash Flow -$10.2M -$11.5M -$1.9M -$4.9M -$8.5M

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