Financhill
Buy
62

CRVS Quote, Financials, Valuation and Earnings

Last price:
$4.50
Seasonality move :
14.14%
Day range:
$3.93 - $4.49
52-week range:
$1.75 - $10.00
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
9.27x
Volume:
8.9M
Avg. volume:
1.3M
1-year change:
118.23%
Market cap:
$301.8M
Revenue:
--
EPS (TTM):
-$0.97
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
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 $38.6M $32.6M $23.4M $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 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $7.2M $4.8M $4.1M $4M $6M
Selling, General & Admin $2.7M $2M $1.6M $1.7M $2.1M
Other Inc / (Exp) -$234K -$2.4M -$4.5M -$1.4M -$4.5M
Operating Expenses $9.9M $6.8M $5.7M $5.7M $8.1M
Operating Income -$9.9M -$6.8M -$5.7M -$5.7M -$8.1M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $27.3M -$9.2M -$9.8M -$6.7M -$12.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company $27.3M -$9.2M -$9.8M -$6.7M -$12.1M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $27.3M -$9.2M -$9.8M -$6.7M -$12.1M
 
Basic EPS (Cont. Ops) $0.92 -$0.20 -$0.21 -$0.13 -$0.18
Diluted EPS (Cont. Ops) $0.92 -$0.20 -$0.21 -$0.13 -$0.18
Weighted Average Basic Share $29.7M $46.6M $46.6M $49M $68.4M
Weighted Average Diluted Share $29.7M $46.6M $46.6M $49M $68.4M
 
EBITDA -$9.7M -$4.5M -$5.6M -$5.6M -$8.1M
EBIT -$9.9M -$4.6M -$5.7M -$5.7M -$8.1M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$9.9M -$6.8M -$5.7M -$5.7M -$8.1M
Operating Income (Adjusted) -$9.9M -$4.6M -$5.7M -$5.7M -$8.1M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
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) -$234K -$4.6M -$9.4M -$5.2M -$36.6M
Operating Expenses $43.8M $38.6M $32.6M $23.4M $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) -$0.21 -$1.06 -$0.89 -$0.56 -$0.97
Diluted EPS (Cont. Ops) -$0.21 -$1.06 -$0.89 -$0.56 -$0.97
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$43.1M -$37.6M -$32.2M -$23.3M -$27.5M
EBIT -$43.8M -$38.1M -$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 -$38.1M -$32.6M -$23.4M -$27.5M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $29.1M $24.5M $16.5M $19.4M --
Selling, General & Admin $9.5M $8.1M $6.9M $8.2M --
Other Inc / (Exp) -$4.6M -$9.4M -$5.2M -$36.6M --
Operating Expenses $38.6M $32.6M $23.4M $27.5M --
Operating Income -$38.6M -$32.6M -$23.4M -$27.5M --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$43.2M -$41.3M -$27M -$62.3M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$43.2M -$41.3M -$27M -$62.3M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$43.2M -$41.3M -$27M -$62.3M --
 
Basic EPS (Cont. Ops) -$1.06 -$0.89 -$0.56 -$0.97 --
Diluted EPS (Cont. Ops) -$1.06 -$0.89 -$0.56 -$0.97 --
Weighted Average Basic Share $167.3M $186.2M $192.1M $243.9M --
Weighted Average Diluted Share $167.3M $186.2M $192.1M $243.9M --
 
EBITDA -$37.6M -$32.2M -$23.3M -$27.5M --
EBIT -$38.1M -$32.6M -$23.4M -$27.5M --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$38.6M -$32.6M -$23.4M -$27.5M --
Operating Income (Adjusted) -$38.1M -$32.6M -$23.4M -$27.5M --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $16.5M $63.5M $13.2M $12.6M $8.7M
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 -- -- -- -- --
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 -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $16.5M $63.5M $13.2M $12.6M $8.7M
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 -- -- -- -- --
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 -- -- -- -- --
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 -- -- -- -- --
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 -- -- -- -- --
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 $16.5M $63.5M $13.2M $12.6M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $11.3M $47M -$50.3M -$539K -$3.9M
Ending Cash (CF) $16.5M $63.5M $13.2M $12.6M $8.7M
 
Levered Free Cash Flow -$34.9M -$36.7M -$27.3M -$24M -$25.4M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $27.3M -$9.2M -$9.8M -$6.7M -$12.1M
Depreciation & Amoritzation $142K $93K $94K $28K $20K
Stock-Based Compensation $1.2M $738K $620K $572K $813K
Change in Accounts Receivable -- -$231K -$85K -$15K -$5K
Change in Inventories -- -- -- -- --
Cash From Operations -$8.2M -$6.9M -$7.5M -$5.2M -$8.5M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing $463K -$2M -$3.9M -$2.3M -$6.1M
 
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 $1.2M $18K -- -- $18.6M
 
Beginning Cash (CF) $23M $72.3M $24.6M $20.1M $4.7M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$6.5M -$8.8M -$11.4M -$7.5M $4.1M
Ending Cash (CF) $16.5M $63.5M $13.2M $12.6M $8.7M
 
Levered Free Cash Flow -$8.2M -$6.9M -$7.5M -$5.2M -$8.5M
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 -- -- -- -- --
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) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $11.3M $47M -$50.3M -$539K -$3.9M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$34.9M -$36.7M -$27.3M -$24M -$25.4M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders -$43.2M -$41.3M -$27M -$62.3M --
Depreciation & Amoritzation $460K $367K $151K $85K --
Stock-Based Compensation $4.2M $2.7M $2.1M $3M --
Change in Accounts Receivable -$507K -$81K $562K -$49K --
Change in Inventories -- -- -- -- --
Cash From Operations -$36.7M -$27M -$23.9M -$25.4M --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing $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 $62.2M -- $7.9M $49M --
 
Beginning Cash (CF) $192.8M $148M $50.6M $39.6M --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $47M -$50.3M -$539K -$3.9M --
Ending Cash (CF) $239.8M $97.7M $50M $35.7M --
 
Levered Free Cash Flow -$36.7M -$27.3M -$24M -$25.4M --

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