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CRVS Quote, Financials, Valuation and Earnings

Last price:
$8.81
Seasonality move :
-12.72%
Day range:
$8.40 - $8.90
52-week range:
$2.54 - $9.32
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
8.78x
Volume:
914.8K
Avg. volume:
1M
1-year change:
9.71%
Market cap:
$630.3M
Revenue:
--
EPS (TTM):
-$0.53
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- $460K $367K $151K $85K
Gross Profit -- -$460K -$367K -$151K -$85K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $31.8M $29.1M $24.5M $16.5M $19.4M
Selling, General & Admin $11.9M $9.5M $8.1M $6.9M $8.2M
Other Inc / (Exp) $37.2M -$4.6M -$9.4M -$5.2M -$36.6M
Operating Expenses $43.8M $38.2M $32.2M $23.3M $27.5M
Operating Income -$43.8M -$38.6M -$32.6M -$23.4M -$27.5M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$6M -$43.2M -$41.3M -$27M -$62.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$6M -$43.2M -$41.3M -$27M -$62.3M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$6M -$43.2M -$41.3M -$27M -$62.3M
 
Basic EPS (Cont. Ops) -$0.20 -$1.03 -$0.89 -$0.56 -$1.02
Diluted EPS (Cont. Ops) -$0.20 -$1.03 -$0.89 -$0.56 -$1.02
Weighted Average Basic Share $29.5M $41.9M $46.6M $48M $61M
Weighted Average Diluted Share $29.5M $41.9M $46.6M $48M $61M
 
EBITDA -$43.1M -$38.2M -$32.2M -$23.3M -$27.5M
EBIT -$43.8M -$38.6M -$32.6M -$23.4M -$27.5M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$43.8M -$38.6M -$32.6M -$23.4M -$27.5M
Operating Income (Adjusted) -$43.8M -$38.6M -$32.6M -$23.4M -$27.5M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $108K $94K $30K $20K $28K
Gross Profit -$108K -$94K -$30K -$20K -$28K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $7M $10.4M $4M $5.2M $8.5M
Selling, General & Admin $2.1M $2.1M $1.6M $2M $2.1M
Other Inc / (Exp) -$1.6M -$2.6M -$865K -$33.5M --
Operating Expenses $8.9M $12.4M $5.5M $7.2M $10.5M
Operating Income -$9M -$12.5M -$5.6M -$7.3M -$10.6M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$10.7M -$14.8M -$6M -$40.2M -$10.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$10.7M -$14.8M -$6M -$40.2M -$10.2M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$10.7M -$14.8M -$6M -$40.2M -$10.2M
 
Basic EPS (Cont. Ops) -$0.24 -$0.32 -$0.12 -$0.60 -$0.12
Diluted EPS (Cont. Ops) -$0.24 -$0.32 -$0.12 -$0.60 -$0.12
Weighted Average Basic Share $43.9M $46.6M $49M $66.7M $82.8M
Weighted Average Diluted Share $43.9M $46.6M $49M $66.7M $82.8M
 
EBITDA -$8.9M -$12.4M -$5.5M -$7.2M -$10.5M
EBIT -$9M -$12.5M -$5.6M -$7.3M -$10.6M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$9M -$12.5M -$5.6M -$7.3M -$10.6M
Operating Income (Adjusted) -$9M -$12.5M -$5.6M -$7.3M -$10.6M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $509K $366K $217K $92K $99K
Gross Profit -$509K -$366K -$217K -$92K -$99K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $31.5M $25.2M $16.6M $17.4M $29.8M
Selling, General & Admin $10.2M $8.5M $6.8M $7.7M $9.1M
Other Inc / (Exp) -$2.4M -$7.3M -$8.3M -$33.4M --
Operating Expenses $41.2M $33.3M $23.2M $25M $38.8M
Operating Income -$41.7M -$33.7M -$23.4M -$25.1M -$38.9M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$6.7M -$40.7M -$30.2M -$56.8M -$15.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$6.7M -$40.7M -$30.2M -$56.8M -$15.1M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$6.7M -$40.7M -$30.2M -$56.8M -$15.1M
 
Basic EPS (Cont. Ops) $0.07 -$0.87 -$0.64 -$0.93 -$0.19
Diluted EPS (Cont. Ops) $0.06 -$0.87 -$0.64 -$0.93 -$0.53
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$41.2M -$33.3M -$23.2M -$25M -$38.8M
EBIT -$41.7M -$33.7M -$23.4M -$25.1M -$38.9M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$41.7M -$33.7M -$23.4M -$25.1M -$38.9M
Operating Income (Adjusted) -$41.7M -$33.7M -$23.4M -$25.1M -$38.9M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $108K $273K $123K $64K $79K
Gross Profit -$108K -$273K -$123K -$64K -$79K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $24.3M $20.4M $12.5M $13.4M $23.8M
Selling, General & Admin $7.5M $6.5M $5.2M $6M $7M
Other Inc / (Exp) -$2.2M -$4.9M -$3.8M -$32.1M $26.2M
Operating Expenses $31.7M $26.6M $17.6M $19.4M $30.7M
Operating Income -$31.8M -$26.9M -$17.8M -$19.4M -$30.8M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$34M -$31.5M -$20.4M -$50.2M -$3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$34M -$31.5M -$20.4M -$50.2M -$3M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$34M -$31.5M -$20.4M -$50.2M -$3M
 
Basic EPS (Cont. Ops) -$0.86 -$0.68 -$0.43 -$0.79 -$0.01
Diluted EPS (Cont. Ops) -$0.86 -$0.68 -$0.43 -$0.79 -$0.36
Weighted Average Basic Share $120.7M $139.7M $143M $175.5M $232.7M
Weighted Average Diluted Share $120.7M $139.7M $143M $175.5M $235.8M
 
EBITDA -$31.5M -$26.6M -$17.6M -$19.4M -$30.7M
EBIT -$31.8M -$26.9M -$17.8M -$19.4M -$30.8M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$31.8M -$26.9M -$17.8M -$19.4M -$30.8M
Operating Income (Adjusted) -$31.8M -$26.9M -$17.8M -$19.4M -$30.8M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $16.5M $69.5M $42.3M $27.1M $52M
Short Term Investments $27.8M $6M $29.1M $14.5M $43.2M
Accounts Receivable, Net -- $507K $588K $26K $75K
Inventory -- -- -- -- --
Prepaid Expenses $585K $1.2M $626K $524K $1.7M
Other Current Assets $406K $128K $102K $220K $548K
Total Current Assets $45.3M $71.3M $43.7M $28M $54.4M
 
Property Plant And Equipment $2.6M $3.6M $2.6M $1.4M $1.3M
Long-Term Investments $37.2M $34.3M $21.9M $16.1M $12.5M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $414K $236K $129K $89K $632K
Total Assets $85.5M $109.5M $68.2M $45.6M $68.9M
 
Accounts Payable $3.5M $1.6M $2M $1.5M $2.6M
Accrued Expenses $5.2M $5.1M $6.3M $3M $2.6M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $1.1M $1M $1.2M $1.4M $185K
Other Current Liabilities $180K $121K $158K $245K $29.2M
Total Current Liabilities $12.1M $9.7M $10.8M $6.9M $35.4M
 
Long-Term Debt -- $2.6M $1.4M -- $937K
Capital Leases -- -- -- -- --
Total Liabilities $13.4M $12.3M $12.1M $6.9M $36.3M
 
Common Stock $3K $5K $5K $5K $7K
Other Common Equity Adj $4K $1.9M -$563K -$967K -$1.3M
Common Equity $72.1M $97.2M $56.1M $38.7M $32.6M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $72.1M $97.2M $56.1M $38.7M $32.6M
 
Total Liabilities and Equity $85.5M $109.5M $68.2M $45.6M $68.9M
Cash and Short Terms $44.3M $69.5M $42.3M $27.1M $52M
Total Debt -- $2.6M $1.4M -- $937K
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $76.3M $49.6M $32.2M $41.7M $65.7M
Short Term Investments $4M $25M $12.1M $37M --
Accounts Receivable, Net $276K $503K $11K $70K $32K
Inventory -- -- -- -- --
Prepaid Expenses $2M $724K $662K $416K $400K
Other Current Assets $98K $397K $214K $633K --
Total Current Assets $78.8M $51.3M $33.1M $42.9M $66.9M
 
Property Plant And Equipment $4M $2.9M $1.7M $455K $1.1M
Long-Term Investments $36.3M $25.9M $17.1M $15.2M $11.5M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $279K $248K $89K $252K --
Total Assets $119.3M $80.3M $51.9M $58.8M $80.5M
 
Accounts Payable $2.3M $4.2M $1.4M $1.9M $2M
Accrued Expenses $6.4M $7.1M $3.5M $3.2M --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $1M $1.2M $1.3M $354K --
Other Current Liabilities $130K $176K $262K $40.4M --
Total Current Liabilities $11.3M $14M $7.3M $46.4M $8.1M
 
Long-Term Debt $2.9M $1.7M $354K -- $632K
Capital Leases -- -- -- -- --
Total Liabilities $14.2M $15.7M $7.7M $46.4M $8.7M
 
Common Stock $5K $5K $5K $6K $7K
Other Common Equity Adj $1.4M -$1.2M -$1.4M -$738K --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $105.1M $64.7M $44.3M $12.4M $71.8M
 
Total Liabilities and Equity $119.3M $80.3M $51.9M $58.8M $80.5M
Cash and Short Terms $76.3M $49.6M $32.2M $41.7M $65.7M
Total Debt $3.9M $1.7M $354K -- $632K
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$6M -$43.2M -$41.3M -$27M -$62.3M
Depreciation & Amoritzation $632K $460K $367K $151K $85K
Stock-Based Compensation $5.7M $4.2M $2.7M $2.1M $3M
Change in Accounts Receivable -- -$507K -$81K $562K -$49K
Change in Inventories -- -- -- -- --
Cash From Operations -$34.8M -$36.7M -$27M -$23.9M -$25.4M
 
Capital Expenditures -- $5K $269K $34K --
Cash Acquisitions -- -- -- -- --
Cash From Investing $44.8M $21.6M -$23.3M $15.5M -$27.5M
 
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 $1.3M $62.2M -- $7.9M $49M
 
Beginning Cash (CF) $5.2M $63.5M $13.2M $12.6M $8.7M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $11.3M $47M -$50.3M -$539K -$3.9M
Ending Cash (CF) $16.5M $110.5M -$37.1M $12.1M $4.9M
 
Levered Free Cash Flow -$34.9M -$36.7M -$27.3M -$24M -$25.4M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -$10.7M -$14.8M -$6M -$40.2M -$10.2M
Depreciation & Amoritzation $108K $94K $30K $21K $28K
Stock-Based Compensation $1.1M $658K $546K $733K $1.2M
Change in Accounts Receivable -$273K -$130K -$11K -$35K $54K
Change in Inventories -- -- -- -- --
Cash From Operations -$8.4M -$6.9M -$5.4M -$6.3M -$9.6M
 
Capital Expenditures -- $265K -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing $3.5M $3M $17.5M -$3.9M -$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 -- -- -- -- --
Cash From Financing $18.3M -- $335K $50K $360K
 
Beginning Cash (CF) $72.3M $24.6M $20.1M $4.7M $2.9M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $13.4M -$3.9M $12.4M -$10.2M -$11.8M
Ending Cash (CF) $85.7M $20.7M $32.6M -$5.5M -$9M
 
Levered Free Cash Flow -$8.4M -$7.2M -$5.4M -$6.3M -$9.6M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -$6.7M -$40.7M -$30.2M -$56.8M -$15.1M
Depreciation & Amoritzation $509K $366K $217K $93K $99K
Stock-Based Compensation $4.7M $2.8M $2.2M $2.8M $4.6M
Change in Accounts Receivable -$276K -$227K $492K -$59K $38K
Change in Inventories -- -- -- -- --
Cash From Operations -$38.1M -$26.3M -$26.3M -$22.1M -$32.1M
 
Capital Expenditures -- $274K $34K -- $149K
Cash Acquisitions -- -- -- -- --
Cash From Investing $24M -$21.4M $14M -$23.7M -$24.8M
 
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 $63.4M $18K $7.9M $30.4M $55M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $49.3M -$47.7M -$4.5M -$15.4M -$1.8M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$38.1M -$26.6M -$26.3M -$22.1M -$32.2M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -$34M -$31.5M -$20.4M -$50.2M -$3M
Depreciation & Amoritzation $367K $273K $123K $65K $79K
Stock-Based Compensation $3.5M $2.1M $1.6M $2.2M $3.8M
Change in Accounts Receivable -$276K $4K $577K -$44K $43K
Change in Inventories -- -- -- -- --
Cash From Operations -$29.9M -$19.5M -$18.8M -$17M -$23.6M
 
Capital Expenditures -- $269K $34K -- $149K
Cash Acquisitions -- -- -- -- --
Cash From Investing $23.6M -$19.4M $17.9M -$21.4M -$18.7M
 
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 $62.1M -- $7.9M $30.4M $36.4M
 
Beginning Cash (CF) $133.9M $84.5M $37.4M $27M $22.6M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $55.8M -$38.9M $6.9M -$7.9M -$5.9M
Ending Cash (CF) $189.7M $45.7M $44.4M $19M $16.7M
 
Levered Free Cash Flow -$29.9M -$19.7M -$18.8M -$17M -$23.8M

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