Is Bloom Energy The Best Stock to Buy Now?
Shares of energy startup Bloom Energy (NYSE:BE) have advanced by…
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36
CRWS Quote, Financials, Valuation and Earnings
Last price:
$2.62
Seasonality move
:
7.63%
Day range:
$2.62 - $2.67
52-week range:
$2.35 - $4.59
Dividend yield:
12.21%
P/E ratio:
11.83x
P/S ratio:
0.32x
P/B ratio:
0.73x
Volume:
11.9K
Avg. volume:
92.9K
1-year change:
-42.04%
Market cap:
$28M
Revenue:
$87.3M
EPS (TTM):
-$0.95
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $79.2M | $87.4M | $75.1M | $87.6M | $87.3M | |
| Revenue Growth (YoY) | 7.86% | 10.35% | -14.09% | 16.76% | -0.44% | |
| Cost of Revenues | $55.9M | $64.6M | $55.7M | $65.2M | $66.8M | |
| Gross Profit | $23.3M | $22.8M | $19.3M | $22.4M | $20.5M | |
| Gross Profit Margin | 29.45% | 26.1% | 25.78% | 25.56% | 23.49% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $13.9M | $12.7M | $12.4M | $15.8M | $18.3M | |
| Other Inc / (Exp) | -$2.2M | $2.1M | $172K | $67K | -$13.8M | |
| Operating Expenses | $13.1M | $12.2M | $11.9M | $15.2M | $16.1M | |
| Operating Income | $10.2M | $10.7M | $7.5M | $7.2M | $4.4M | |
| Net Interest Expenses | $208K | $394K | $287K | $1.1M | $1.6M | |
| EBT. Incl. Unusual Items | $7.7M | $12.3M | $7.4M | $6.2M | -$12.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.6M | $2.4M | $1.8M | $1.3M | -$3.1M | |
| Net Income to Company | $6.1M | $9.9M | $5.7M | $4.9M | -$9.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $6.1M | $9.9M | $5.7M | $4.9M | -$9.4M | |
| Basic EPS (Cont. Ops) | $0.60 | $0.99 | $0.56 | $0.48 | -$0.90 | |
| Diluted EPS (Cont. Ops) | $0.60 | $0.98 | $0.56 | $0.48 | -$0.90 | |
| Weighted Average Basic Share | $10.1M | $10.1M | $10.1M | $10.2M | $10.4M | |
| Weighted Average Diluted Share | $10.2M | $10.1M | $10.1M | $10.2M | $10.4M | |
| EBITDA | $13.6M | $13.6M | $8.6M | $13M | $10.5M | |
| EBIT | $10.2M | $10.7M | $7.5M | $7.2M | $4.4M | |
| Revenue (Reported) | $79.2M | $87.4M | $75.1M | $87.6M | $87.3M | |
| Operating Income (Reported) | $10.2M | $10.7M | $7.5M | $7.2M | $4.4M | |
| Operating Income (Adjusted) | $10.2M | $10.7M | $7.5M | $7.2M | $4.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $20.2M | $18.7M | $24.1M | $24.5M | $23.7M | |
| Revenue Growth (YoY) | -6.64% | -7.39% | 28.85% | 1.37% | -3.13% | |
| Cost of Revenues | $14.3M | $13.4M | $17.7M | $17.7M | $17.3M | |
| Gross Profit | $5.9M | $5.3M | $6.4M | $6.8M | $6.4M | |
| Gross Profit Margin | 29.38% | 28.44% | 26.7% | 27.64% | 26.94% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $3.1M | $2.7M | $3.9M | $5.4M | $4.6M | |
| Other Inc / (Exp) | $77K | -$3K | -$24K | -$34K | -- | |
| Operating Expenses | $3M | $2.5M | $3.8M | $5.2M | $4.4M | |
| Operating Income | $3M | $2.8M | $2.7M | $1.6M | $2M | |
| Net Interest Expenses | $88K | $79K | $256K | $442K | $397K | |
| EBT. Incl. Unusual Items | $3M | $2.7M | $2.4M | $1.1M | $1.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $592K | $671K | $550K | $267K | $423K | |
| Net Income to Company | $2.4M | $2M | $1.8M | $860K | $1.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $2.4M | $2M | $1.8M | $860K | $1.2M | |
| Basic EPS (Cont. Ops) | $0.24 | $0.20 | $0.18 | $0.08 | $0.11 | |
| Diluted EPS (Cont. Ops) | $0.24 | $0.20 | $0.18 | $0.08 | $0.11 | |
| Weighted Average Basic Share | $10.1M | $10.1M | $10.2M | $10.4M | $10.6M | |
| Weighted Average Diluted Share | $10.1M | $10.1M | $10.2M | $10.4M | $10.6M | |
| EBITDA | $3.7M | $3.1M | $3M | $3.1M | $3.5M | |
| EBIT | $3M | $2.8M | $2.7M | $1.6M | $2M | |
| Revenue (Reported) | $20.2M | $18.7M | $24.1M | $24.5M | $23.7M | |
| Operating Income (Reported) | $3M | $2.8M | $2.7M | $1.6M | $2M | |
| Operating Income (Adjusted) | $3M | $2.8M | $2.7M | $1.6M | $2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $80.2M | $82.9M | $81.9M | $87.1M | $85.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $58.2M | $60.2M | $61.8M | $65.1M | $66.1M | |
| Gross Profit | $22.1M | $22.7M | $20M | $21.9M | $19.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $13.3M | $12.3M | $14.3M | $17.4M | $18M | |
| Other Inc / (Exp) | -$165K | $156K | -$14K | $71K | -- | |
| Operating Expenses | $12.6M | $11.8M | $13.8M | $16.7M | $16.9M | |
| Operating Income | $9.4M | $10.9M | $6.3M | $5.2M | $2.7M | |
| Net Interest Expenses | $247K | $379K | $651K | $1.2M | $1.7M | |
| EBT. Incl. Unusual Items | $9M | $10.7M | $5.7M | $4.1M | -$13M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.6M | $2.3M | $1.3M | $847K | -$3.1M | |
| Net Income to Company | $7.4M | $8.3M | $4.4M | $3.2M | -$9.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $7.4M | $8.3M | $4.4M | $3.2M | -$9.8M | |
| Basic EPS (Cont. Ops) | $0.74 | $0.83 | $0.43 | $0.32 | -$0.95 | |
| Diluted EPS (Cont. Ops) | $0.73 | $0.83 | $0.43 | $0.32 | -$0.95 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $12.6M | $12.9M | $7.6M | $10M | $8.9M | |
| EBIT | $9.4M | $10.9M | $6.3M | $5.2M | $2.7M | |
| Revenue (Reported) | $80.2M | $82.9M | $81.9M | $87.1M | $85.8M | |
| Operating Income (Reported) | $9.4M | $10.9M | $6.3M | $5.2M | $2.7M | |
| Operating Income (Adjusted) | $9.4M | $10.9M | $6.3M | $5.2M | $2.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $38.9M | $34.4M | $41.3M | $40.7M | $39.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $28.5M | $24.1M | $30.2M | $30.1M | $29.5M | |
| Gross Profit | $10.5M | $10.4M | $11M | $10.6M | $9.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $6.4M | $6M | $7.9M | $9.5M | $9.2M | |
| Other Inc / (Exp) | $2.1M | $160K | -$26K | -$22K | -- | |
| Operating Expenses | $6.1M | $5.8M | $7.6M | $9.2M | $8.8M | |
| Operating Income | $4.3M | $4.6M | $3.4M | $1.4M | $844K | |
| Net Interest Expenses | $165K | $150K | $511K | $617K | $750K | |
| EBT. Incl. Unusual Items | $6.3M | $4.6M | $2.9M | $741K | $197K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.2M | $1.1M | $690K | $203K | $144K | |
| Net Income to Company | $5.1M | $3.5M | $2.2M | $538K | $53K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $5.1M | $3.5M | $2.2M | $538K | $53K | |
| Basic EPS (Cont. Ops) | $0.50 | $0.34 | $0.21 | $0.05 | $0.00 | |
| Diluted EPS (Cont. Ops) | $0.50 | $0.34 | $0.21 | $0.05 | $0.00 | |
| Weighted Average Basic Share | $20.1M | $20.2M | $20.4M | $20.7M | $21.2M | |
| Weighted Average Diluted Share | $20.2M | $20.2M | $20.4M | $20.7M | $21.2M | |
| EBITDA | $5.8M | $5.2M | $4.1M | $4.4M | $4M | |
| EBIT | $4.3M | $4.6M | $3.4M | $1.4M | $844K | |
| Revenue (Reported) | $38.9M | $34.4M | $41.3M | $40.7M | $39.2M | |
| Operating Income (Reported) | $4.3M | $4.6M | $3.4M | $1.4M | $844K | |
| Operating Income (Adjusted) | $4.3M | $4.6M | $3.4M | $1.4M | $844K | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $613K | $1.6M | $1.7M | $829K | $521K | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $18.6M | $21.1M | $20.7M | $18.6M | $21.9M | |
| Inventory | $20.3M | $20.7M | $34.2M | $29.7M | $27.8M | |
| Prepaid Expenses | $1.2M | $1M | $1.6M | $1.9M | $2.5M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $41.5M | $46.5M | $60.4M | $54.8M | $55.3M | |
| Property Plant And Equipment | $5.5M | $3.8M | $19M | $16.6M | $14.1M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $7.1M | $7.1M | $7.9M | $7.9M | -- | |
| Other Intangibles | $3.2M | $2.7M | $3.5M | $2.9M | $7.1M | |
| Other Long-Term Assets | $92K | $88K | $188K | $202K | $152K | |
| Total Assets | $58.1M | $60.2M | $91M | $82.7M | $84.8M | |
| Accounts Payable | $5.5M | $6.4M | $7.5M | $4.5M | $5.2M | |
| Accrued Expenses | $2.8M | $2.8M | $2.3M | $1.5M | $3.4M | |
| Current Portion Of Long-Term Debt | $2M | -- | -- | -- | $2M | |
| Current Portion Of Capital Lease Obligations | $1.8M | $1.8M | $2.4M | $3.6M | $4M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $12.9M | $11.8M | $13.1M | $10.5M | $15.5M | |
| Long-Term Debt | $2.6M | $809K | $27.6M | $20.3M | $25.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $16.2M | $14.4M | $41.8M | $31.1M | $45.2M | |
| Common Stock | $128K | $129K | $131K | $132K | $135K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $41.9M | $45.8M | $49.2M | $51.6M | $39.6M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $41.9M | $45.8M | $49.2M | $51.6M | $39.6M | |
| Total Liabilities and Equity | $58.1M | $60.2M | $91M | $82.7M | $84.8M | |
| Cash and Short Terms | $613K | $1.6M | $1.7M | $829K | $521K | |
| Total Debt | $4.6M | $809K | $27.6M | $20.3M | $27.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.9M | $2.3M | $1.9M | $2M | $810K | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $17.2M | $16.2M | $17.1M | $17.2M | $16.1M | |
| Inventory | $24.2M | $27.7M | $35.3M | $33.4M | $32.6M | |
| Prepaid Expenses | $716K | $1.1M | $1.5M | $1.4M | $2.3M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $45.3M | $48.8M | $58.9M | $61.2M | $54.1M | |
| Property Plant And Equipment | $4.7M | $3M | $17.6M | $15.7M | $12.1M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $7.1M | $7.1M | $7.9M | $13.2M | -- | |
| Other Intangibles | $2.9M | $2.4M | $3.2M | $8M | -- | |
| Other Long-Term Assets | $89K | $88K | $197K | $237K | -- | |
| Total Assets | $60.6M | $61.4M | $87.7M | $99.4M | $77.5M | |
| Accounts Payable | $7.5M | $6.8M | $7.5M | $9M | $8.9M | |
| Accrued Expenses | $2.4M | $1.8M | $2.3M | $2.8M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | $2M | -- | |
| Current Portion Of Capital Lease Obligations | $1.8M | $1.4M | $3.1M | $3.8M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $12.5M | $10.7M | $13.8M | $18.4M | $17.2M | |
| Long-Term Debt | $1.7M | $506K | $23.1M | $29.7M | $21.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $15M | $13.3M | $37.5M | $48.5M | $39.1M | |
| Common Stock | $129K | $130K | $131K | $132K | $136K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $45.6M | $48.2M | $50.2M | $50.8M | $38.4M | |
| Total Liabilities and Equity | $60.6M | $61.4M | $87.7M | $99.4M | $77.5M | |
| Cash and Short Terms | $1.9M | $2.3M | $1.9M | $2M | $810K | |
| Total Debt | $1.7M | $506K | $23.1M | $31.7M | $23.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $6.1M | $9.9M | $5.7M | $4.9M | -$9.4M | |
| Depreciation & Amoritzation | $3.4M | $2.9M | $3.3M | $5.8M | $6.1M | |
| Stock-Based Compensation | $394K | $834K | $1.1M | $763K | $752K | |
| Change in Accounts Receivable | -$1.5M | -$3.9M | $3.5M | $453K | $1.7M | |
| Change in Inventories | -$2.6M | -$318K | -$593K | $4M | $3.9M | |
| Cash From Operations | $8.7M | $8.3M | $7.7M | $7.1M | $9.8M | |
| Capital Expenditures | $733K | $531K | $813K | $786K | $872K | |
| Cash Acquisitions | -- | -- | -- | -- | $16.3M | |
| Cash From Investing | -$733K | -$490K | -$16.9M | -$193K | -$17.2M | |
| Dividends Paid (Ex Special Dividend) | $5M | $6.7M | $3.2M | $3.2M | $3.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $21.7M | $25.2M | $14.4M | $70.7M | $93.8M | |
| Long-Term Debt Repaid | -$22.3M | -$25.2M | -$1.7M | -$75.3M | -$83.4M | |
| Repurchase of Common Stock | $2.8M | $412K | $207K | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -$59K | |
| Cash From Financing | -$7.7M | -$6.8M | $9.3M | -$7.8M | $7M | |
| Beginning Cash (CF) | $613K | $1.6M | $1.7M | $829K | $521K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $331K | $985K | $144K | -$913K | -$308K | |
| Ending Cash (CF) | $944K | $2.6M | $1.9M | -$84K | $213K | |
| Levered Free Cash Flow | $8M | $7.7M | $6.9M | $6.3M | $8.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.4M | $2M | $1.8M | $860K | $1.2M | |
| Depreciation & Amoritzation | $735K | -$155K | $1.4M | $1.5M | $1.5M | |
| Stock-Based Compensation | $208K | $258K | $192K | $189K | $190K | |
| Change in Accounts Receivable | -$1M | $61K | -$4.5M | -$4.8M | -$1.2M | |
| Change in Inventories | -- | -$7.1M | -- | -- | -- | |
| Cash From Operations | -$1.8M | -$840K | -$1.7M | -$983K | -$845K | |
| Capital Expenditures | $198K | $132K | $184K | $191K | $174K | |
| Cash Acquisitions | -- | -- | -- | $16.4M | -- | |
| Cash From Investing | -$178K | -$132K | $304K | -$16.5M | -$174K | |
| Dividends Paid (Ex Special Dividend) | $802K | $824K | $818K | $837K | $849K | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $18.8M | $37.7M | -- | |
| Long-Term Debt Repaid | -- | -- | -$15.5M | -$18.4M | -- | |
| Repurchase of Common Stock | $117K | $27K | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$816K | -$827K | $2.5M | $18.4M | $1.6M | |
| Beginning Cash (CF) | $1.9M | $2.3M | $1.9M | $2M | $810K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$2.8M | -$1.8M | $1.1M | $879K | $583K | |
| Ending Cash (CF) | -$894K | $543K | $2.9M | $2.9M | $1.4M | |
| Levered Free Cash Flow | -$2M | -$972K | -$1.9M | -$1.2M | -$1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $7.4M | $8.3M | $4.4M | $3.2M | -$9.8M | |
| Depreciation & Amoritzation | $3.2M | $2M | $5.5M | $6M | $6.2M | |
| Stock-Based Compensation | $548K | $1.1M | $897K | $771K | $751K | |
| Change in Accounts Receivable | $312K | $902K | $389K | -$257K | $5.9M | |
| Change in Inventories | -$1.1M | -$7.4M | $6.5M | $4M | $3.9M | |
| Cash From Operations | $3.6M | $7.7M | $9.7M | $9.5M | $7.2M | |
| Capital Expenditures | $694K | $485K | $1.1M | $722K | $657K | |
| Cash Acquisitions | -- | -- | -- | $16.4M | -$59K | |
| Cash From Investing | -$674K | -$428K | -$16.8M | -$17M | -$598K | |
| Dividends Paid (Ex Special Dividend) | $5.8M | $6.8M | $3.2M | $3.3M | $3.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $23.5M | $19.3M | $47.5M | $90M | -- | |
| Long-Term Debt Repaid | -$23.5M | -$19.3M | -$37.7M | -$79M | -- | |
| Repurchase of Common Stock | $3.1M | $305K | $18K | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$7.9M | -$6.9M | $6.6M | $7.6M | -$7.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$4.9M | $438K | -$491K | $131K | -$1.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $3M | $7.2M | $8.6M | $8.7M | $6.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $5.1M | $3.5M | $2.2M | $538K | $53K | |
| Depreciation & Amoritzation | $1.5M | $576K | $2.8M | $3M | $3.1M | |
| Stock-Based Compensation | $340K | $591K | $383K | $391K | $390K | |
| Change in Accounts Receivable | $853K | $5.6M | $2.5M | $1.8M | $6.1M | |
| Change in Inventories | -- | -$7.1M | -- | -- | -- | |
| Cash From Operations | $3.2M | $2.7M | $4.7M | $7M | $4.4M | |
| Capital Expenditures | $273K | $227K | $539K | $475K | $260K | |
| Cash Acquisitions | -- | -- | -- | $16.4M | -- | |
| Cash From Investing | -$253K | -$191K | -$51K | -$16.8M | -$260K | |
| Dividends Paid (Ex Special Dividend) | $1.6M | $1.6M | $1.6M | $1.6M | $1.7M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $5.8M | -- | $33.1M | $52.3M | -- | |
| Long-Term Debt Repaid | -$5.8M | -- | -$35.9M | -$39.7M | -- | |
| Repurchase of Common Stock | $296K | $189K | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$1.7M | -$1.7M | -$4.5M | $11M | -$3.9M | |
| Beginning Cash (CF) | $6.6M | $6.5M | $2.6M | $3.1M | $1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.3M | $744K | $109K | $1.2M | $289K | |
| Ending Cash (CF) | $7.9M | $7.2M | $2.7M | $4.2M | $1.3M | |
| Levered Free Cash Flow | $2.9M | $2.4M | $4.1M | $6.6M | $4.1M | |
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Financial Ratios
CRWS
Sector
P/E ratio
11.83x
17.45x
PEG ratio
--
0.11x
P/B ratio
0.73x
1.33x
Price / LTM sales
0.32x
0.58x
Growth Metrics
CRWS
Sector
Revenue growth
-3.13%
3.46%
Earnings growth
31.08%
--
Revenue (5-year growth)
3.52%
3.17%
Earnings forecast
--
$0.25
Profitability
CRWS
Sector
Profitability FY 2024
$20.5M
$298.2M
Return on invested capital
-13.19%
3.41%
Return on assets
-11.28%
2.25%
Return on equity
-22.6%
5.88%
Earnings Date
Last Earnings Date
Nov
12
Next Earnings Date
Feb
11
Estimated Next Earnings Date
Feb
11
Balance Sheet
CRWS
Sector
Total cash
$810K
$130M
Short term investments
--
$41M
Total assets
$84.8M
$1.1B
Long term debt
$23.4M
$35.5M
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