Are We Heading Toward a Recession?
Fears of a recession in 2025 grew at the end…
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44
CVAC Quote, Financials, Valuation and Earnings
Last price:
$3.49
Seasonality move
:
-9.32%
Day range:
$3.40 - $3.59
52-week range:
$2.37 - $5.28
Dividend yield:
0%
P/E ratio:
4.29x
P/S ratio:
1.33x
P/B ratio:
1.08x
Volume:
619.1K
Avg. volume:
662.4K
1-year change:
16.44%
Market cap:
$781.3M
Revenue:
$579.3M
EPS (TTM):
$0.55
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $55.8M | $121.9M | $71.1M | $58.2M | $579.3M | |
| Revenue Growth (YoY) | 186.26% | 118.33% | -41.65% | -18.15% | 895.3% | |
| Cost of Revenues | $16.2M | $281.8M | $194M | $134.6M | $114.5M | |
| Gross Profit | $39.6M | -$160M | -$122.9M | -$76.4M | $464.7M | |
| Gross Profit Margin | 71% | -131.28% | -172.91% | -131.34% | 80.23% | |
| R&D Expenses | $130M | $965.4M | $66M | $125.3M | $165.6M | |
| Selling, General & Admin | $52.1M | $105.1M | $94.7M | $82.8M | $65.8M | |
| Other Inc / (Exp) | -- | -- | $916.4K | -$1.3M | $911.3K | |
| Operating Expenses | $165M | $327.8M | $140.1M | $220.4M | $272.4M | |
| Operating Income | -$125.4M | -$487.8M | -$263.1M | -$296.9M | $192.3M | |
| Net Interest Expenses | $22.9M | $278K | $598K | -- | -- | |
| EBT. Incl. Unusual Items | -$148.3M | -$488.1M | -$262.8M | -$281.4M | $206.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$829.1K | -$925.3K | -$132.9K | $214.4K | $31.1M | |
| Net Income to Company | -$148.3M | -$488.1M | -$262.8M | -$281.4M | $206.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$147.5M | -$487.1M | -$262.6M | -$281.7M | $175.5M | |
| Basic EPS (Cont. Ops) | -$1.12 | -$2.61 | -$1.39 | -$1.28 | $0.78 | |
| Diluted EPS (Cont. Ops) | -$1.12 | -$2.61 | -$1.39 | -$1.28 | $0.78 | |
| Weighted Average Basic Share | $132.2M | $186M | $189.1M | $220.9M | $224.4M | |
| Weighted Average Diluted Share | $132.2M | $186M | $189.1M | $220.9M | $225.3M | |
| EBITDA | -$110.9M | -$457.3M | -$235.3M | -$256.1M | $227M | |
| EBIT | -$123M | -$475.8M | -$260.3M | -$281.4M | $206.6M | |
| Revenue (Reported) | $55.8M | $121.9M | $71.1M | $58.2M | $579.3M | |
| Operating Income (Reported) | -$125.4M | -$487.8M | -$263.1M | -$296.9M | $192.3M | |
| Operating Income (Adjusted) | -$123M | -$475.8M | -$260.3M | -$281.4M | $206.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $7.2M | $47.1M | $12M | $24.3M | $15.4M | |
| Revenue Growth (YoY) | -4.57% | 554.6% | -74.65% | 103.33% | -36.54% | |
| Cost of Revenues | $8.5M | $80.1M | $81.8M | $57.7M | $1.6M | |
| Gross Profit | -$1.3M | -$32.9M | -$69.9M | -$33.4M | $13.8M | |
| Gross Profit Margin | -17.93% | -69.84% | -584.41% | -137.5% | 89.73% | |
| R&D Expenses | $44.7M | $607.5M | $28.2M | $35.9M | $47M | |
| Selling, General & Admin | $21.1M | $16.7M | $24.6M | $23.4M | $17.4M | |
| Other Inc / (Exp) | -- | -- | -$52.2K | -$2.3M | -$2.1M | |
| Operating Expenses | $54.3M | -$26.6M | $53.5M | $60.3M | $57.5M | |
| Operating Income | -$55.6M | -$6.3M | -$123.3M | -$93.7M | -$43.7M | |
| Net Interest Expenses | $12.7M | -- | $8.3M | -- | -- | |
| EBT. Incl. Unusual Items | -$68.3M | -$5.2M | -$131.6M | -$93.1M | -$41.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.1M | -$3M | $34.8K | $177.7K | -$6.2M | |
| Net Income to Company | -- | -$7.1M | -$141.5M | -$92.6M | -$45.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$69.3M | -$2.2M | -$131.7M | -$93.3M | -$34.9M | |
| Basic EPS (Cont. Ops) | -$0.38 | -- | -$0.70 | -$0.42 | -$0.16 | |
| Diluted EPS (Cont. Ops) | -$0.38 | -- | -$0.70 | -$0.42 | -$0.16 | |
| Weighted Average Basic Share | $180.7M | $186.9M | $192.2M | $224.3M | $224.6M | |
| Weighted Average Diluted Share | $180.7M | $186.9M | $192.2M | $224.3M | $224.9M | |
| EBITDA | -$55.1M | $109.8K | -$130.5M | -$87.4M | -$37.2M | |
| EBIT | -$59.2M | -$4.8M | -$132.4M | -$93.9M | -$41.8M | |
| Revenue (Reported) | $7.2M | $47.1M | $12M | $24.3M | $15.4M | |
| Operating Income (Reported) | -$55.6M | -$6.3M | -$123.3M | -$93.7M | -$43.7M | |
| Operating Income (Adjusted) | -$59.2M | -$4.8M | -$132.4M | -$93.9M | -$41.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $54.7M | $120.8M | $72.1M | $58.2M | $587.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $16.4M | $279.8M | $193.3M | $134.5M | $114.8M | |
| Gross Profit | $38.3M | -$158.9M | -$121.2M | -$76.3M | $472.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $131.1M | $949.4M | $65.3M | $125.3M | $165.7M | |
| Selling, General & Admin | $59.1M | $105.5M | $94.5M | $82.8M | $65.8M | |
| Other Inc / (Exp) | -- | -- | $945.5K | -$1.3M | $957.5K | |
| Operating Expenses | $166.1M | $333.8M | $137.2M | $220.4M | $273.2M | |
| Operating Income | -$127.7M | -$492.8M | -$258.4M | -$296.7M | $199.5M | |
| Net Interest Expenses | $23M | $331.4K | $527.3K | -- | -- | |
| EBT. Incl. Unusual Items | -$150.8M | -$493.1M | -$258M | -$281.3M | $213.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$710.1K | -$794.8K | -$136.6K | $213.6K | $31.7M | |
| Net Income to Company | -- | -$488.1M | -$262.8M | -$281.4M | $206.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$150.1M | -$492.3M | -$257.9M | -$281.5M | $182.1M | |
| Basic EPS (Cont. Ops) | -$0.83 | -$2.64 | -$1.37 | -$1.28 | $0.82 | |
| Diluted EPS (Cont. Ops) | -$0.83 | -$2.64 | -$1.37 | -$1.28 | $0.81 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$119.4M | -$462.2M | -$228.5M | -$253.1M | $234.2M | |
| EBIT | -$125.5M | -$480.7M | -$255.5M | -$278.4M | $213.8M | |
| Revenue (Reported) | $54.7M | $120.8M | $72.1M | $58.2M | $587.6M | |
| Operating Income (Reported) | -$127.7M | -$492.8M | -$258.4M | -$296.7M | $199.5M | |
| Operating Income (Adjusted) | -$125.5M | -$480.7M | -$255.5M | -$278.4M | $213.8M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $120.8M | $72.1M | $58.2M | $587.6M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $279.8M | $193.3M | $134.5M | $114.8M | -- | |
| Gross Profit | -$158.9M | -$121.2M | -$76.3M | $472.8M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $949.4M | $65.3M | $125.3M | $165.7M | -- | |
| Selling, General & Admin | $105.5M | $94.5M | $82.8M | $65.8M | -- | |
| Other Inc / (Exp) | -- | $945.5K | -$1.3M | $957.5K | -- | |
| Operating Expenses | $333.8M | $137.2M | $220.4M | $273.2M | -- | |
| Operating Income | -$492.8M | -$258.4M | -$296.7M | $199.5M | -- | |
| Net Interest Expenses | $5.8M | $8.3M | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$493.1M | -$258M | -$281.3M | $213.8M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$794.8K | -$136.6K | $213.6K | $31.7M | -- | |
| Net Income to Company | -$488.1M | -$262.8M | -$281.4M | $206.6M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$492.3M | -$257.9M | -$281.5M | $182.1M | -- | |
| Basic EPS (Cont. Ops) | -$2.64 | -$1.37 | -$1.28 | $0.82 | -- | |
| Diluted EPS (Cont. Ops) | -$2.64 | -$1.37 | -$1.28 | $0.81 | -- | |
| Weighted Average Basic Share | $744.1M | $756.3M | $883.5M | $897.5M | -- | |
| Weighted Average Diluted Share | $744.1M | $756.3M | $883.5M | $898.8M | -- | |
| EBITDA | -$462.2M | -$228.5M | -$253.1M | $234.2M | -- | |
| EBIT | -$480.7M | -$255.5M | -$278.4M | $213.8M | -- | |
| Revenue (Reported) | $120.8M | $72.1M | $58.2M | $587.6M | -- | |
| Operating Income (Reported) | -$492.8M | -$258.4M | -$296.7M | $199.5M | -- | |
| Operating Income (Adjusted) | -$480.7M | -$255.5M | -$278.4M | $213.8M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.6B | $918.8M | $531.7M | $444.9M | $501.3M | |
| Short Term Investments | $3.2M | $5.3M | $4.8M | $2.9M | $3.8M | |
| Accounts Receivable, Net | $1.2M | $21M | $6.8M | $15.8M | $14.6M | |
| Inventory | $17.9M | $63.6M | $25.7M | $27.4M | $563K | |
| Prepaid Expenses | -- | $6.5M | $4.8M | $1.2M | $824.1K | |
| Other Current Assets | $59.4M | $9.4M | $5.7M | $6M | $5.4M | |
| Total Current Assets | $1.7B | $1.1B | $626.3M | $528.8M | $547.8M | |
| Property Plant And Equipment | $128.9M | $226.9M | $259.2M | $308M | $254.6M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | $13.4M | $13.8M | $13M | |
| Other Intangibles | $17.4M | $15M | $20.7M | $17.6M | $13.2M | |
| Other Long-Term Assets | -- | $1.1K | $1.8M | $1.9M | $1.6M | |
| Total Assets | $1.9B | $1.3B | $922.8M | $871.3M | $835.4M | |
| Accounts Payable | $21.7M | $138.4M | $73.2M | $53.1M | $18M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $4M | $3.9M | $5.3M | $5.5M | $5.5M | |
| Other Current Liabilities | $61.1M | $47.7M | $37.5M | $44.4M | $19.2M | |
| Total Current Liabilities | $304.6M | $405M | $167.5M | $206M | $75.3M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $984M | $531.9M | $350.9M | $299.9M | $110.5M | |
| Common Stock | $26.6M | $25.4M | $25.1M | $29.7M | $28M | |
| Other Common Equity Adj | $1.6B | $2B | $1.9B | $2.3B | $2.2B | |
| Common Equity | $874.9M | $779.5M | $571.9M | $571.4M | $724.9M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $874.9M | $779.5M | $571.9M | $571.4M | $724.9M | |
| Total Liabilities and Equity | $1.9B | $1.3B | $922.8M | $871.3M | $835.4M | |
| Cash and Short Terms | $1.6B | $924M | $536.5M | $447.8M | $505.1M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.6B | $918.8M | $531.7M | $444.9M | $501.3M | |
| Short Term Investments | $3.2M | $5.3M | $4.8M | $2.9M | $3.8M | |
| Accounts Receivable, Net | $1.2M | $21M | $6.8M | $15.8M | $14.6M | |
| Inventory | $17.9M | $63.6M | $25.7M | $27.4M | $563K | |
| Prepaid Expenses | -- | $6.5M | $4.8M | $1.2M | $824.1K | |
| Other Current Assets | $59.4M | $9.4M | $5.7M | $6M | $5.4M | |
| Total Current Assets | $1.7B | $1.1B | $626.3M | $528.8M | $547.8M | |
| Property Plant And Equipment | $128.9M | $226.9M | $259.2M | $308M | $254.6M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | $13.4M | $13.8M | $13M | |
| Other Intangibles | $17.4M | $15M | $20.7M | $17.6M | $13.2M | |
| Other Long-Term Assets | -- | $1.1K | $1.8M | $1.9M | $1.6M | |
| Total Assets | $1.9B | $1.3B | $922.8M | $871.3M | $835.4M | |
| Accounts Payable | $21.7M | $138.4M | $73.2M | $53.1M | $18M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $4M | $3.9M | $5.3M | $5.5M | $5.5M | |
| Other Current Liabilities | $61.1M | $47.7M | $37.5M | $44.4M | $19.2M | |
| Total Current Liabilities | $304.6M | $405M | $167.5M | $206M | $75.3M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $984M | $531.9M | $350.9M | $299.9M | $110.5M | |
| Common Stock | $26.6M | $25.4M | $25.1M | $29.7M | $28M | |
| Other Common Equity Adj | $1.6B | $2B | $1.9B | $2.3B | $2.2B | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $874.9M | $779.5M | $571.9M | $571.4M | $724.9M | |
| Total Liabilities and Equity | $1.9B | $1.3B | $922.8M | $871.3M | $835.4M | |
| Cash and Short Terms | $1.6B | $924M | $536.5M | $447.8M | $505.1M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$148.3M | -$488.1M | -$262.8M | -$281.4M | $206.6M | |
| Depreciation & Amoritzation | $12.2M | $18.5M | $25M | $25.3M | $20.4M | |
| Stock-Based Compensation | $16.3M | $17.7M | $9.7M | $8.3M | $4.5M | |
| Change in Accounts Receivable | $17.5M | -$19.7M | $19.5M | $10.6M | $12.4M | |
| Change in Inventories | -$9.5M | -$269.1M | -$50.5M | -$51.9M | $638.6K | |
| Cash From Operations | $596.6M | -$867.4M | -$301.8M | -$290M | $110.2M | |
| Capital Expenditures | $54.1M | $151.3M | $98.3M | $59.8M | $20M | |
| Cash Acquisitions | -- | -- | -$292.1K | -- | -- | |
| Cash From Investing | -$51.7M | -$151.3M | -$98.6M | -$59.8M | -$20M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $56.9M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$111.6M | -$33.3M | -$4.5M | -$5.6M | -$5.5M | |
| Repurchase of Common Stock | -- | -$36.6M | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $936.3M | $408.2M | $66.6M | $250M | -$5.5M | |
| Beginning Cash (CF) | $35M | $1.6B | $855.8M | $536.8M | $435.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.5B | -$610.6M | -$333.8M | -$99.8M | $84.7M | |
| Ending Cash (CF) | $1.5B | $960.1M | $522.9M | $435.7M | $521.4M | |
| Levered Free Cash Flow | $542.5M | -$1B | -$400.1M | -$349.8M | $90.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -$7.1M | -$141.5M | -$92.6M | -$45.7M | |
| Depreciation & Amoritzation | -- | $5.2M | $1.5M | $6.4M | $4.4M | |
| Stock-Based Compensation | -- | $4.2M | $3.2M | $1.5M | $1.4M | |
| Change in Accounts Receivable | -- | -$10.5M | $7.1M | $12.3M | -$31K | |
| Change in Inventories | -- | -$99.8M | -$57.5M | -$44.3M | -$88.4K | |
| Cash From Operations | -- | -$218.9M | -$63M | -$45.8M | -$75M | |
| Capital Expenditures | -- | $41.3M | $25.2M | $15.3M | $2.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -$41.3M | -$25.5M | -$15.3M | -$2.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$30.6M | -$1.3M | -$1.3M | -$1.4M | |
| Repurchase of Common Stock | -- | -$9.1M | -- | -- | $66K | |
| Other Financing Activities | -- | -- | -- | $1.1K | -- | |
| Cash From Financing | -- | -$38.1M | $36.5M | -$3M | -$1.3M | |
| Beginning Cash (CF) | -- | $1.3B | $544.9M | $505.4M | $605.8M | |
| Foreign Exchange Rate Adjustment | -- | $2M | -$8.4M | -$2.5M | $1.4M | |
| Additions / Reductions | -- | -$298.3M | -$51.9M | -$64.1M | -$78.8M | |
| Ending Cash (CF) | -- | $960.1M | $522.9M | $435.7M | $521.4M | |
| Levered Free Cash Flow | -- | -$260.2M | -$88.2M | -$61.2M | -$77.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -$488.1M | -$262.8M | -$281.4M | $206.6M | |
| Depreciation & Amoritzation | -- | $18.5M | $25M | $25.3M | $20.4M | |
| Stock-Based Compensation | $3.3M | $17.7M | $9.7M | $8.3M | $4.5M | |
| Change in Accounts Receivable | -- | -$19.7M | $19.5M | $10.6M | $12.4M | |
| Change in Inventories | -- | -$269.1M | -$50.5M | -$51.9M | $638.6K | |
| Cash From Operations | -- | -$867.4M | -$301.8M | -$290M | $110.2M | |
| Capital Expenditures | $5.8M | $151.3M | $98.3M | $59.8M | $20M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -$151.3M | -$98.6M | -$59.8M | -$20M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$33.3M | -$4.5M | -$5.6M | -$5.5M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | $408.2M | $66.6M | $250M | -$5.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -$610.6M | -$333.8M | -$99.8M | $84.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -$1B | -$400.1M | -$349.8M | $90.3M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$488.1M | -$262.8M | -$281.4M | $206.6M | -- | |
| Depreciation & Amoritzation | $18.5M | $25M | $25.3M | $20.4M | -- | |
| Stock-Based Compensation | $17.7M | $9.7M | $8.3M | $4.5M | -- | |
| Change in Accounts Receivable | -$19.7M | $19.5M | $10.6M | $12.4M | -- | |
| Change in Inventories | -$269.1M | -$50.5M | -$51.9M | $638.6K | -- | |
| Cash From Operations | -$867.4M | -$301.8M | -$290M | $110.2M | -- | |
| Capital Expenditures | $151.3M | $98.3M | $59.8M | $20M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$151.3M | -$98.6M | -$59.8M | -$20M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$33.3M | -$4.5M | -$5.6M | -$5.5M | -- | |
| Repurchase of Common Stock | -$36.6M | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $408.2M | $66.6M | $250M | -$5.5M | -- | |
| Beginning Cash (CF) | $6.3B | $2.8B | $2.3B | $1.6B | -- | |
| Foreign Exchange Rate Adjustment | $5.8M | $881.6K | -$1.2M | $1.1M | -- | |
| Additions / Reductions | -$610.6M | -$333.8M | -$99.8M | $84.7M | -- | |
| Ending Cash (CF) | $5.6B | $2.4B | $2.2B | $1.7B | -- | |
| Levered Free Cash Flow | -$1B | -$400.1M | -$349.8M | $90.3M | -- | |
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Financial Ratios
CVAC
Sector
P/E ratio
4.29x
23.51x
PEG ratio
--
0.00x
P/B ratio
1.08x
1.65x
Price / LTM sales
1.33x
1.60x
Growth Metrics
CVAC
Sector
Revenue growth
2926.77%
4.92%
Earnings growth
--
7.49%
Revenue (5-year growth)
97.05%
8.25%
Earnings forecast
-$0.21
-$0.20
Profitability
CVAC
Sector
Profitability FY 2024
$464.7M
$53.7M
Return on invested capital
21.3%
-14.69%
Return on assets
15.24%
-11.84%
Return on equity
21.3%
-17.27%
Earnings Date
Last Earnings Date
Apr
10
Next Earnings Date
May
23
Estimated Next Earnings Date
Jul
10
Balance Sheet
CVAC
Sector
Total cash
$619.8M
$40.3M
Short term investments
$3.8M
$34.6M
Total assets
$835.4M
$119.9M
Long term debt
--
$9M
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