Why Caesars’ Digital Arm May Be the Gaming Giant’s Best-Kept Secret
It’s not often that a company with the scale and…
Sell
34
CVRX Quote, Financials, Valuation and Earnings
Last price:
$12.11
Seasonality move
:
-31.7%
Day range:
$11.39 - $12.28
52-week range:
$6.40 - $33.14
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
5.54x
P/B ratio:
4.51x
Volume:
299.7K
Avg. volume:
207.8K
1-year change:
-49.22%
Market cap:
$293.8M
Revenue:
$39.3M
EPS (TTM):
-$2.70
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $6.3M | $6.1M | $13M | $22.5M | $39.3M | |
| Revenue Growth (YoY) | -- | -3.26% | 115.36% | 72.36% | 74.89% | |
| Cost of Revenues | $1.7M | $1.4M | $3.6M | $5M | $6.3M | |
| Gross Profit | $4.6M | $4.6M | $9.4M | $17.5M | $33M | |
| Gross Profit Margin | 73.1% | 76.21% | 72.08% | 77.75% | 84.08% | |
| R&D Expenses | $8.7M | $6.4M | $7.5M | $10M | $11.6M | |
| Selling, General & Admin | $6.1M | $9.7M | $27.9M | $50M | $64.5M | |
| Other Inc / (Exp) | -$2.6M | -$40K | -$14.8M | $1.4M | $3.9M | |
| Operating Expenses | $14.8M | $16.1M | $35.4M | $60M | $76.1M | |
| Operating Income | -$10.2M | -$11.5M | -$26M | -$42.5M | -$43.1M | |
| Net Interest Expenses | $1.7M | $2.5M | $2.2M | $165K | $1.8M | |
| EBT. Incl. Unusual Items | -$14.6M | -$14M | -$43M | -$41.3M | -$41.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $73K | $85K | $91K | $109K | $147K | |
| Net Income to Company | -$14.6M | -$14.1M | -$43.1M | -$41.4M | -$41.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$14.6M | -$14.1M | -$43.1M | -$41.4M | -$41.2M | |
| Basic EPS (Cont. Ops) | -$1.42 | -$38.83 | -$4.16 | -$2.02 | -$1.99 | |
| Diluted EPS (Cont. Ops) | -$1.42 | -$38.83 | -$4.16 | -$2.02 | -$1.99 | |
| Weighted Average Basic Share | $10.3M | $363.4K | $10.4M | $20.5M | $20.8M | |
| Weighted Average Diluted Share | $10.3M | $363.4K | $10.4M | $20.5M | $20.8M | |
| EBITDA | -$12.8M | -$11.5M | -$40.6M | -$40.7M | -$38.7M | |
| EBIT | -$12.8M | -$11.6M | -$40.8M | -$41.2M | -$39.3M | |
| Revenue (Reported) | $6.3M | $6.1M | $13M | $22.5M | $39.3M | |
| Operating Income (Reported) | -$10.2M | -$11.5M | -$26M | -$42.5M | -$43.1M | |
| Operating Income (Adjusted) | -$12.8M | -$11.6M | -$40.8M | -$41.2M | -$39.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $997K | $3.4M | $6.2M | $10.5M | $13.4M | |
| Revenue Growth (YoY) | -- | 240.52% | 82.21% | 69.92% | 27.23% | |
| Cost of Revenues | $212K | $876K | $1.3M | $1.7M | $2.2M | |
| Gross Profit | $785K | $2.5M | $4.8M | $8.8M | $11.1M | |
| Gross Profit Margin | 78.74% | 74.2% | 78.34% | 83.91% | 83.19% | |
| R&D Expenses | $1.5M | $1.7M | $2.3M | $2.7M | $2.5M | |
| Selling, General & Admin | $2.3M | $8.1M | $12.7M | $15.7M | $21.6M | |
| Other Inc / (Exp) | $455K | $1.8M | $328K | $1.1M | $917K | |
| Operating Expenses | $3.8M | $9.8M | $15M | $18.3M | $24.1M | |
| Operating Income | -$3M | -$7.3M | -$10.1M | -$9.5M | -$13M | |
| Net Interest Expenses | $621K | $614K | -- | $499K | $958K | |
| EBT. Incl. Unusual Items | -$3.2M | -$6.1M | -$9.8M | -$9M | -$13.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $19K | $23K | $32K | $40K | $47K | |
| Net Income to Company | -$3.2M | -$6.1M | -$9.8M | -$9M | -$13.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$3.2M | -$6.1M | -$9.8M | -$9M | -$13.1M | |
| Basic EPS (Cont. Ops) | -$9.41 | -$0.30 | -$0.48 | -$0.43 | -$0.57 | |
| Diluted EPS (Cont. Ops) | -$9.41 | -$0.30 | -$0.48 | -$0.43 | -$0.57 | |
| Weighted Average Basic Share | $366.1K | $20.1M | $20.6M | $20.8M | $22.8M | |
| Weighted Average Diluted Share | $366.1K | $20.1M | $20.6M | $20.8M | $22.8M | |
| EBITDA | -$2.6M | -$5.5M | -$9.7M | -$8.3M | -$11.9M | |
| EBIT | -$2.6M | -$5.5M | -$9.8M | -$8.5M | -$12.1M | |
| Revenue (Reported) | $997K | $3.4M | $6.2M | $10.5M | $13.4M | |
| Operating Income (Reported) | -$3M | -$7.3M | -$10.1M | -$9.5M | -$13M | |
| Operating Income (Adjusted) | -$2.6M | -$5.5M | -$9.8M | -$8.5M | -$12.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $11.5M | $19M | $35.2M | $47.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $3.1M | $4.5M | $6M | $7.5M | |
| Gross Profit | -- | $8.4M | $14.5M | $29.1M | $39.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | $6.2M | $8.7M | $12.4M | $10.6M | |
| Selling, General & Admin | -- | $21.5M | $45.6M | $61.6M | $88.1M | |
| Other Inc / (Exp) | $592K | -$14.1M | -$1.1M | $3.9M | $4M | |
| Operating Expenses | -- | $27.7M | $54.3M | $74M | $98.6M | |
| Operating Income | -- | -$19.3M | -$39.8M | -$44.9M | -$58.9M | |
| Net Interest Expenses | $1.9M | $2.4M | $396K | $1.4M | $3.5M | |
| EBT. Incl. Unusual Items | -- | -$35.8M | -$41.4M | -$42.4M | -$58.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $87K | $106K | $136K | $165K | |
| Net Income to Company | -- | -$35.9M | -$41.5M | -$42.6M | -$58.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -$35.9M | -$41.5M | -$42.6M | -$58.5M | |
| Basic EPS (Cont. Ops) | -- | -$57.95 | -$2.03 | -$2.05 | -$2.70 | |
| Diluted EPS (Cont. Ops) | -- | -$57.95 | -$2.03 | -$2.05 | -$2.70 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -- | -$33.3M | -$40.6M | -$40.5M | -$54.3M | |
| EBIT | -- | -$33.4M | -$41M | -$41.1M | -$54.9M | |
| Revenue (Reported) | -- | $11.5M | $19M | $35.2M | $47.3M | |
| Operating Income (Reported) | -- | -$19.3M | -$39.8M | -$44.9M | -$58.9M | |
| Operating Income (Adjusted) | -- | -$33.4M | -$41M | -$41.1M | -$54.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $4M | $9.4M | $15.3M | $28M | $36M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $989K | $2.7M | $3.5M | $4.5M | $5.8M | |
| Gross Profit | $3M | $6.7M | $11.8M | $23.5M | $30.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $5.9M | $5.7M | $6.9M | $9.4M | $8.3M | |
| Selling, General & Admin | $6.5M | $18.2M | $35.9M | $47.5M | $71.1M | |
| Other Inc / (Exp) | $592K | -$13.4M | $237K | $2.7M | $2.9M | |
| Operating Expenses | $12.4M | $23.9M | $42.9M | $56.9M | $79.4M | |
| Operating Income | -$9.4M | -$17.2M | -$31M | -$33.4M | -$49.2M | |
| Net Interest Expenses | $1.9M | $1.8M | -- | $1.2M | $2.9M | |
| EBT. Incl. Unusual Items | -$10.6M | -$32.4M | -$30.8M | -$31.9M | -$49.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $64K | $66K | $81K | $108K | $126K | |
| Net Income to Company | -$10.7M | -$32.5M | -$30.9M | -$32M | -$49.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$10.7M | -$32.5M | -$30.9M | -$32M | -$49.3M | |
| Basic EPS (Cont. Ops) | -$19.74 | -$49.25 | -$1.51 | -$1.54 | -$2.26 | |
| Diluted EPS (Cont. Ops) | -$19.74 | -$49.25 | -$1.51 | -$1.54 | -$2.26 | |
| Weighted Average Basic Share | $13M | $39M | $61.5M | $62.2M | $65.6M | |
| Weighted Average Diluted Share | $13M | $39M | $61.5M | $62.2M | $65.6M | |
| EBITDA | -$8.7M | -$30.5M | -$30.5M | -$30.3M | -$45.9M | |
| EBIT | -$8.8M | -$30.6M | -$30.8M | -$30.7M | -$46.3M | |
| Revenue (Reported) | $4M | $9.4M | $15.3M | $28M | $36M | |
| Operating Income (Reported) | -$9.4M | -$17.2M | -$31M | -$33.4M | -$49.2M | |
| Operating Income (Adjusted) | -$8.8M | -$30.6M | -$30.8M | -$30.7M | -$46.3M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $25.7M | $59.1M | $142.1M | $106.2M | $90.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $719K | $1.3M | $2.6M | $5.5M | $7.6M | |
| Inventory | $2.1M | $3.3M | $3.9M | $7M | $11M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $375K | $605K | $2.6M | $4.2M | $3M | |
| Total Current Assets | $28.9M | $64.3M | $151.1M | $122.9M | $112.1M | |
| Property Plant And Equipment | $174K | $410K | $1.4M | $2M | $3.1M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $26K | $26K | $26K | $27K | $27K | |
| Total Assets | $29.1M | $64.8M | $152.5M | $124.9M | $115.2M | |
| Accounts Payable | $437K | $483K | $510K | $1.7M | $1.9M | |
| Accrued Expenses | $4.6M | $2.2M | $2.3M | $2.8M | $1.5M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | $222K | $231K | |
| Other Current Liabilities | $3.5M | $3.9M | -- | -- | -- | |
| Total Current Liabilities | $8.6M | $8M | $5.9M | $8.1M | $7.9M | |
| Long-Term Debt | $19M | $19.3M | -- | $6.7M | $29.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $308.2M | $358M | $6.6M | $15.8M | $39.3M | |
| Common Stock | $5K | $4K | $204K | $207K | $209K | |
| Other Common Equity Adj | -$189K | -$190K | -$198K | -$207K | -$207K | |
| Common Equity | -$279M | -$293.2M | $146M | $109.2M | $75.9M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$279M | -$293.2M | $146M | $109.2M | $75.9M | |
| Total Liabilities and Equity | $29.1M | $64.8M | $152.5M | $124.9M | $115.2M | |
| Cash and Short Terms | $25.7M | $59.1M | $142.1M | $106.2M | $90.6M | |
| Total Debt | $19M | $19.3M | -- | $6.7M | $29.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | $170.9M | $110M | $83M | $100.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | $3.4M | $5.3M | $6.4M | $9M | |
| Inventory | -- | $3.4M | $6.1M | $10.9M | $11.9M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | $2.9M | $3.1M | $3.3M | $2.8M | |
| Total Current Assets | -- | $180.7M | $124.4M | $103.6M | $123.9M | |
| Property Plant And Equipment | -- | $943K | $2.1M | $2.8M | $3.8M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | $67K | $26K | $26K | $26K | |
| Total Assets | -- | $181.7M | $126.6M | $106.4M | $127.7M | |
| Accounts Payable | -- | $541K | $1.3M | $1.1M | $3.3M | |
| Accrued Expenses | -- | $5M | $3M | $2.1M | $3M | |
| Current Portion Of Long-Term Debt | -- | $3.3M | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | $218K | $170K | $275K | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | -- | $8.9M | $7.4M | $7.4M | $10.9M | |
| Long-Term Debt | -- | $16.2M | -- | $14.3M | $49.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | $25.9M | $8.3M | $23.6M | $62.5M | |
| Common Stock | -- | $204K | $206K | $208K | $242K | |
| Other Common Equity Adj | -- | -$197K | -$219K | -$208K | -$208K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | $49.8M | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -- | $155.8M | $118.2M | $82.8M | $65.2M | |
| Total Liabilities and Equity | -- | $181.7M | $126.6M | $106.4M | $127.7M | |
| Cash and Short Terms | -- | $170.9M | $110M | $83M | $100.2M | |
| Total Debt | -- | $19.5M | -- | $14.3M | $49.2M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$14.6M | -$14.1M | -$43.1M | -$41.4M | -$41.2M | |
| Depreciation & Amoritzation | $56K | $75K | $168K | $412K | $522K | |
| Stock-Based Compensation | $66K | $132K | $1.9M | $3.9M | $6.3M | |
| Change in Accounts Receivable | -$183K | -$562K | -$1.3M | -$2.9M | -$2M | |
| Change in Inventories | -$216K | -$1.3M | -$537K | -$3.1M | -$4M | |
| Cash From Operations | -$12.8M | -$16.1M | -$27.7M | -$42.7M | -$39M | |
| Capital Expenditures | $106K | $311K | $1.2M | $685K | $591K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$106K | -$311K | -$1.2M | -$685K | -$591K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $20M | -- | -- | $7.5M | $22.5M | |
| Long-Term Debt Repaid | -$14.7M | -- | -$21.3M | -- | -- | |
| Repurchase of Common Stock | -- | -- | -$1K | -- | -- | |
| Other Financing Activities | -$479K | -- | -- | -$778K | -$179K | |
| Cash From Financing | $29.5M | $49.8M | $111.9M | $7.5M | $24M | |
| Beginning Cash (CF) | $9.1M | $25.7M | $59.1M | $142.1M | $106.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $16.7M | $33.4M | $83M | -$35.9M | -$15.6M | |
| Ending Cash (CF) | $25.7M | $59.1M | $142.1M | $106.2M | $90.6M | |
| Levered Free Cash Flow | -$12.9M | -$16.4M | -$28.9M | -$43.4M | -$39.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$3.2M | -$6.1M | -$9.8M | -$9M | -$13.1M | |
| Depreciation & Amoritzation | $17K | $42K | $127K | $137K | $169K | |
| Stock-Based Compensation | $31K | $474K | $929K | $1.5M | $2.7M | |
| Change in Accounts Receivable | $475K | -$1.2M | -$1.7M | $354K | -$427K | |
| Change in Inventories | -$565K | -$278K | -$230K | $41K | -$668K | |
| Cash From Operations | -$5.2M | -$9.2M | -$11.1M | -$8.1M | -$10.4M | |
| Capital Expenditures | $118K | $165K | $264K | $39K | $37K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$118K | -$165K | -$264K | -$39K | -$37K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | $20M | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -$1K | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -$150K | |
| Cash From Financing | $49.8M | $133.2M | $7K | $363K | $40.2M | |
| Beginning Cash (CF) | $18.8M | $47.1M | $121.3M | $90.8M | $70.4M | |
| Foreign Exchange Rate Adjustment | $14K | -$3K | -$8K | -$21K | $6K | |
| Additions / Reductions | $44.5M | $123.8M | -$11.4M | -$7.8M | $29.8M | |
| Ending Cash (CF) | $63.3M | $170.9M | $110M | $83M | $100.2M | |
| Levered Free Cash Flow | -$5.3M | -$9.4M | -$11.4M | -$8.2M | -$10.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -$35.9M | -$41.5M | -$42.6M | -$58.5M | |
| Depreciation & Amoritzation | -- | $135K | $340K | $521K | $570K | |
| Stock-Based Compensation | $95K | $1.2M | $3.6M | $5.8M | $18M | |
| Change in Accounts Receivable | -- | -$2.8M | -$1.9M | -$1.1M | -$2.7M | |
| Change in Inventories | -- | -$125K | -$2.6M | -$4.8M | -$1M | |
| Cash From Operations | -- | -$24.8M | -$38.9M | -$42M | -$39M | |
| Capital Expenditures | $210K | $746K | $1.1M | $501K | $1.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -$746K | -$1.1M | -$501K | -$1.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | $15M | $35M | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | $133.2M | -$20.9M | $15.5M | $57.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | $107.6M | -$60.9M | -$27M | $17.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -$25.5M | -$40M | -$42.5M | -$40.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$10.7M | -$32.5M | -$30.9M | -$32M | -$49.3M | |
| Depreciation & Amoritzation | $52K | $112K | $284K | $393K | $441K | |
| Stock-Based Compensation | $95K | $1.2M | $2.8M | $4.7M | $16.4M | |
| Change in Accounts Receivable | $138K | -$2.1M | -$2.7M | -$868K | -$1.5M | |
| Change in Inventories | -$1.2M | -$97K | -$2.2M | -$3.9M | -$909K | |
| Cash From Operations | -$12M | -$20.7M | -$31.8M | -$31.2M | -$31.1M | |
| Capital Expenditures | $210K | $645K | $606K | $422K | $1.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$210K | -$645K | -$606K | -$422K | -$1.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $7.5M | $20M | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -$1K | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -$67K | -$150K | |
| Cash From Financing | $49.8M | $133.2M | $376K | $8.4M | $42M | |
| Beginning Cash (CF) | $65.6M | $160.2M | $394.6M | $300.3M | $241.1M | |
| Foreign Exchange Rate Adjustment | -$7K | -$7K | -$21K | -$1K | $1K | |
| Additions / Reductions | $37.6M | $111.8M | -$32.1M | -$23.2M | $9.6M | |
| Ending Cash (CF) | $103.2M | $272M | $362.5M | $277.1M | $250.7M | |
| Levered Free Cash Flow | -$12.2M | -$21.4M | -$32.4M | -$31.6M | -$32.4M | |
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Financial Ratios
CVRX
Sector
P/E ratio
--
25.86x
PEG ratio
-0.14x
0.00x
P/B ratio
4.51x
1.85x
Price / LTM sales
5.54x
1.86x
Growth Metrics
CVRX
Sector
Revenue growth
27.23%
7.28%
Earnings growth
--
1.82%
Revenue (5-year growth)
--
8.73%
Earnings forecast
-$0.47
-$0.20
Profitability
CVRX
Sector
Profitability FY 2023
$33M
$57.1M
Return on invested capital
-58.86%
-14.06%
Return on assets
-53.02%
-11.77%
Return on equity
-84.64%
-14.78%
Earnings Date
Last Earnings Date
Oct
29
Next Earnings Date
Jan
24
Estimated Next Earnings Date
Jan
28
Balance Sheet
CVRX
Sector
Total cash
$100.2M
$47M
Short term investments
--
$45.2M
Total assets
$115.2M
$142.6M
Long term debt
$49.2M
$6.5M
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