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CRVS Quote, Financials, Valuation and Earnings

Last price:
$5.04
Seasonality move :
-9.57%
Day range:
$4.73 - $5.34
52-week range:
$1.30 - $10.00
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
25.89x
Volume:
2.6M
Avg. volume:
1.4M
1-year change:
220.51%
Market cap:
$321.3M
Revenue:
--
EPS (TTM):
-$0.92
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 $38M $31.8M $29.1M $24.5M $16.5M
Selling, General & Admin $10.9M $11.9M $9.5M $8.1M $6.9M
Other Inc / (Exp) -- $37.2M -$4.6M -$9.4M -$5.2M
Operating Expenses $48.9M $43.8M $38.6M $32.6M $23.4M
Operating Income -$48.9M -$43.8M -$38.6M -$32.6M -$23.4M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$46.7M -$6M -$43.2M -$41.3M -$27M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$46.7M -$6M -$43.2M -$41.3M -$27M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$46.7M -$6M -$43.2M -$41.3M -$27M
 
Basic EPS (Cont. Ops) -$1.59 -$0.20 -$1.03 -$0.89 -$0.56
Diluted EPS (Cont. Ops) -$1.59 -$0.20 -$1.03 -$0.89 -$0.56
Weighted Average Basic Share $29.3M $29.5M $41.9M $46.6M $48M
Weighted Average Diluted Share $29.3M $29.5M $41.9M $46.6M $48M
 
EBITDA -$48.1M -$43.1M -$38.2M -$32.2M -$23.3M
EBIT -$48.9M -$43.8M -$38.6M -$32.6M -$23.4M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$48.9M -$43.8M -$38.6M -$32.6M -$23.4M
Operating Income (Adjusted) -$48.9M -$43.8M -$38.6M -$32.6M -$23.4M
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 $6.6M $7M $10.4M $4M $5.2M
Selling, General & Admin $3.2M $2.1M $2.1M $1.6M $2M
Other Inc / (Exp) -- -$1.6M -$2.6M -$865K -$33.5M
Operating Expenses $9.8M $9M $12.5M $5.6M $7.3M
Operating Income -$9.8M -$9M -$12.5M -$5.6M -$7.3M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$9.8M -$10.7M -$14.8M -$6M -$40.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$9.8M -$10.7M -$14.8M -$6M -$40.2M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$9.8M -$10.7M -$14.8M -$6M -$40.2M
 
Basic EPS (Cont. Ops) -$0.33 -$0.24 -$0.32 -$0.12 -$0.60
Diluted EPS (Cont. Ops) -$0.33 -$0.24 -$0.32 -$0.12 -$0.60
Weighted Average Basic Share $29.5M $43.9M $46.6M $49M $66.7M
Weighted Average Diluted Share $29.5M $43.9M $46.6M $49M $66.7M
 
EBITDA -$9.7M -$10.6M -$12.4M -$5.5M -$7.2M
EBIT -$9.8M -$10.7M -$12.5M -$5.6M -$7.3M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$9.8M -$9M -$12.5M -$5.6M -$7.3M
Operating Income (Adjusted) -$9.8M -$10.7M -$12.5M -$5.6M -$7.3M
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 $33.6M $31.5M $25.2M $16.6M $17.4M
Selling, General & Admin $11.8M $10.2M $8.5M $6.8M $7.7M
Other Inc / (Exp) -- -$2.4M -$7.3M -$8.3M -$33.4M
Operating Expenses $45.3M $41.7M $33.7M $23.4M $25.1M
Operating Income -$45.3M -$41.7M -$33.7M -$23.4M -$25.1M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$44.4M -$6.7M -$40.7M -$30.2M -$56.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$44.4M -$6.7M -$40.7M -$30.2M -$56.8M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$44.4M -$6.7M -$40.7M -$30.2M -$56.8M
 
Basic EPS (Cont. Ops) -$1.51 $0.06 -$0.88 -$0.64 -$0.92
Diluted EPS (Cont. Ops) -$1.51 $0.06 -$0.88 -$0.64 -$0.92
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -$44.6M -$42.8M -$31.2M -$23.2M -$25M
EBIT -$45.3M -$43.3M -$31.5M -$23.4M -$25.1M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$45.3M -$41.7M -$33.7M -$23.4M -$25.1M
Operating Income (Adjusted) -$45.3M -$43.3M -$31.5M -$23.4M -$25.1M
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 $24.6M $24.3M $20.4M $12.5M $13.4M
Selling, General & Admin $9.2M $7.5M $6.5M $5.2M $6M
Other Inc / (Exp) -- -$2.2M -$4.9M -$3.8M -$32.1M
Operating Expenses $33.9M $31.8M $26.9M $17.8M $19.4M
Operating Income -$33.9M -$31.8M -$26.9M -$17.8M -$19.4M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$33.3M -$34M -$31.5M -$20.4M -$50.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$33.3M -$34M -$31.5M -$20.4M -$50.2M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$33.3M -$34M -$31.5M -$20.4M -$50.2M
 
Basic EPS (Cont. Ops) -$1.13 -$0.86 -$0.68 -$0.43 -$0.79
Diluted EPS (Cont. Ops) -$1.13 -$0.86 -$0.68 -$0.43 -$0.79
Weighted Average Basic Share $88.3M $120.7M $139.7M $143M $175.4M
Weighted Average Diluted Share $88.3M $120.7M $139.7M $143M $175.4M
 
EBITDA -$33.4M -$33.1M -$26.6M -$17.6M -$19.4M
EBIT -$33.9M -$33.4M -$26.9M -$17.8M -$19.4M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$33.9M -$31.8M -$26.9M -$17.8M -$19.4M
Operating Income (Adjusted) -$33.9M -$33.4M -$26.9M -$17.8M -$19.4M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $5.2M $16.5M $63.5M $13.2M $12.6M
Short Term Investments $72.8M $27.8M $6M $29.1M $14.5M
Accounts Receivable, Net -- -- $507K $588K $26K
Inventory -- -- -- -- --
Prepaid Expenses $547K $585K $1.2M $626K $524K
Other Current Assets $486K $406K $128K $102K $220K
Total Current Assets $79.3M $45.3M $71.3M $43.7M $28M
 
Property Plant And Equipment $3.8M $2.6M $3.6M $2.6M $1.4M
Long-Term Investments -- $37.2M $34.3M $21.9M $16.1M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $513K $414K $236K $129K $89K
Total Assets $83.6M $85.5M $109.5M $68.2M $45.6M
 
Accounts Payable $2.4M $3.5M $1.6M $2M $1.5M
Accrued Expenses $5.3M $5.2M $5.1M $6.3M $3M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $878K $1.1M $1M $1.2M $1.4M
Other Current Liabilities -- $180K $121K $158K $245K
Total Current Liabilities $10.2M $12.1M $9.7M $10.8M $6.9M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $12.5M $13.4M $12.3M $12.1M $6.9M
 
Common Stock $3K $3K $5K $5K $5K
Other Common Equity Adj $29K $4K $1.9M -$563K -$967K
Common Equity $71.1M $72.1M $97.2M $56.1M $38.7M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $71.1M $72.1M $97.2M $56.1M $38.7M
 
Total Liabilities and Equity $83.6M $85.5M $109.5M $68.2M $45.6M
Cash and Short Terms $78M $44.3M $69.5M $42.3M $27.1M
Total Debt -- -- -- -- --
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $23M $72.3M $24.6M $20.1M $4.7M
Short Term Investments $28.4M $4M $25M $12.1M $37M
Accounts Receivable, Net -- $276K $503K $11K $70K
Inventory -- -- -- -- --
Prepaid Expenses $561K $2M $724K $662K $416K
Other Current Assets $448K $98K $397K $214K $633K
Total Current Assets $52.5M $78.8M $51.3M $33.1M $42.9M
 
Property Plant And Equipment $2.9M $4M $2.9M $1.7M $455K
Long-Term Investments -- $36.3M $25.9M $17.1M $15.2M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $480K $279K $248K $89K $252K
Total Assets $55.9M $119.3M $80.3M $51.9M $58.8M
 
Accounts Payable $2.6M $2.3M $4.2M $1.4M $1.9M
Accrued Expenses $6.1M $6.4M $7.1M $3.5M $3.2M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $1M $1M $1.2M $1.3M $354K
Other Current Liabilities -- $130K $176K $262K $40.4M
Total Current Liabilities $12M $11.3M $14M $7.3M $46.4M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $13.5M $14.2M $15.7M $7.7M $46.4M
 
Common Stock $3K $5K $5K $5K $6K
Other Common Equity Adj $12K $1.4M -$1.2M -$1.4M -$738K
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $42.4M $105.1M $64.7M $44.3M $12.4M
 
Total Liabilities and Equity $55.9M $119.3M $80.3M $51.9M $58.8M
Cash and Short Terms $51.4M $76.3M $49.6M $32.2M $41.7M
Total Debt -- -- -- -- --
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders -$46.7M -$6M -$43.2M -$41.3M -$27M
Depreciation & Amoritzation $743K $632K $460K $367K $151K
Stock-Based Compensation $7.3M $5.7M $4.2M $2.7M $2.1M
Change in Accounts Receivable -- -- -$507K -$81K $562K
Change in Inventories -- -- -- -- --
Cash From Operations -$37.3M -$34.8M -$36.7M -$27M -$23.9M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing $3.3M $44.8M $21.6M -$23.3M $15.5M
 
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 $24K $1.3M $62.2M -- $7.9M
 
Beginning Cash (CF) $39.2M $5.2M $16.5M $63.5M $13.2M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$34M $11.3M $47M -$50.3M -$539K
Ending Cash (CF) $5.2M $16.5M $63.5M $13.2M $12.6M
 
Levered Free Cash Flow -$37.3M -$34.9M -$36.7M -$27.3M -$24M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -$9.8M -$10.7M -$14.8M -$6M -$40.2M
Depreciation & Amoritzation $147K $108K $94K $30K $21K
Stock-Based Compensation $1.3M $1.1M $658K $546K $733K
Change in Accounts Receivable -- -$273K -$130K -$11K -$35K
Change in Inventories -- -- -- -- --
Cash From Operations -$7.7M -$8.4M -$6.9M -$5.4M -$6.3M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing $9.9M $3.5M $3M $17.5M -$3.9M
 
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 $64K $18.3M -- $335K $50K
 
Beginning Cash (CF) $20.7M $58.9M $28.5M $7.7M $14.8M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $2.3M $13.4M -$3.9M $12.4M -$10.2M
Ending Cash (CF) $23M $72.3M $24.6M $20.1M $4.7M
 
Levered Free Cash Flow -$7.8M -$8.4M -$7.2M -$5.4M -$6.3M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -$44.4M -$6.7M -$40.7M -$30.2M -$56.8M
Depreciation & Amoritzation $675K $509K $366K $217K $93K
Stock-Based Compensation $6.3M $4.7M $2.8M $2.2M $2.8M
Change in Accounts Receivable -- -$276K -$227K $492K -$59K
Change in Inventories -- -- -- -- --
Cash From Operations -$35.1M -$38.1M -$26.3M -$26.3M -$22.1M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing $48.9M $24M -$21.4M $14M -$23.7M
 
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 $89K $63.4M $18K $7.9M $30.4M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $13.9M $49.3M -$47.7M -$4.5M -$15.4M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$35.2M -$38.1M -$26.6M -$26.3M -$22.1M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -$33.3M -$34M -$31.5M -$20.4M -$50.2M
Depreciation & Amoritzation $490K $367K $273K $123K $65K
Stock-Based Compensation $4.5M $3.5M $2.1M $1.6M $2.2M
Change in Accounts Receivable -- -$276K $4K $577K -$44K
Change in Inventories -- -- -- -- --
Cash From Operations -$26.6M -$29.9M -$19.5M -$18.8M -$17M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing $44.3M $23.6M -$19.4M $17.9M -$21.4M
 
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 $87K $62.1M -- $7.9M $30.4M
 
Beginning Cash (CF) $49.4M $120.5M $123.4M $30.5M $34.9M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $17.8M $55.8M -$38.9M $6.9M -$7.9M
Ending Cash (CF) $67.2M $176.3M $84.5M $37.4M $27M
 
Levered Free Cash Flow -$26.6M -$29.9M -$19.7M -$18.8M -$17M

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