Why Is CoreWeave Stock Down So Much?
AI cloud computing business CoreWeave (NASDAQ:CRWV) has been through a…
Sell
22
DMRC Quote, Financials, Valuation and Earnings
Last price:
$6.71
Seasonality move
:
-0.46%
Day range:
$6.54 - $7.00
52-week range:
$6.35 - $48.32
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
4.38x
P/B ratio:
3.59x
Volume:
291.1K
Avg. volume:
177.9K
1-year change:
-82.34%
Market cap:
$148.6M
Revenue:
$38.4M
EPS (TTM):
-$1.70
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $24M | $26.5M | $30.2M | $34.9M | $38.4M | |
| Revenue Growth (YoY) | 4.36% | 10.55% | 13.87% | 15.41% | 10.24% | |
| Cost of Revenues | $7.9M | $8.8M | $16.5M | $16.3M | $16.6M | |
| Gross Profit | $16.1M | $17.7M | $13.7M | $18.5M | $21.8M | |
| Gross Profit Margin | 66.93% | 66.9% | 45.32% | 53.16% | 56.69% | |
| R&D Expenses | $17.3M | $17.5M | $26.5M | $26.6M | $26.8M | |
| Selling, General & Admin | $31.6M | $40.1M | $48.7M | $40.5M | $38.2M | |
| Other Inc / (Exp) | $277K | $5.1M | -$811K | -$162K | -$27K | |
| Operating Expenses | $48.9M | $51.4M | $74.1M | $66.5M | $63.6M | |
| Operating Income | -$32.8M | -$33.7M | -$60.4M | -$48M | -$41.9M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$32.5M | -$34.7M | -$59.7M | -$45.8M | -$39.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1K | $16K | $97K | $204K | -$506K | |
| Net Income to Company | -$32.5M | -$34.8M | -$59.8M | -$46M | -$39M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$44M | -$34.8M | -$59.8M | -$46M | -$39M | |
| Basic EPS (Cont. Ops) | -$3.41 | -$2.11 | -$3.12 | -$2.26 | -$1.83 | |
| Diluted EPS (Cont. Ops) | -$3.41 | -$2.11 | -$3.12 | -$2.26 | -$1.83 | |
| Weighted Average Basic Share | $12.9M | $16.5M | $19.1M | $20.3M | $21.3M | |
| Weighted Average Diluted Share | $12.9M | $16.5M | $19.1M | $20.3M | $21.3M | |
| EBITDA | -$30.3M | -$31.2M | -$52M | -$40.2M | -$34.3M | |
| EBIT | -$32.8M | -$33.7M | -$60.4M | -$48M | -$41.9M | |
| Revenue (Reported) | $24M | $26.5M | $30.2M | $34.9M | $38.4M | |
| Operating Income (Reported) | -$32.8M | -$33.7M | -$60.4M | -$48M | -$41.9M | |
| Operating Income (Adjusted) | -$32.8M | -$33.7M | -$60.4M | -$48M | -$41.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $6.4M | $7.8M | $9M | $9.4M | $7.6M | |
| Revenue Growth (YoY) | 11.58% | 21.88% | 15% | 4.99% | -19.23% | |
| Cost of Revenues | $2.2M | $4.5M | $4.6M | $4M | $3.9M | |
| Gross Profit | $4.2M | $3.3M | $4.4M | $5.5M | $3.8M | |
| Gross Profit Margin | 65.76% | 42.14% | 48.5% | 58.04% | 49.51% | |
| R&D Expenses | $4.6M | $7.6M | $6.3M | $6.5M | $4.4M | |
| Selling, General & Admin | $7.6M | $11.8M | $9.8M | $10.5M | $8.2M | |
| Other Inc / (Exp) | $5.1M | $623K | $478K | $617K | -- | |
| Operating Expenses | $13.5M | $18.8M | $15.5M | $16.9M | $12.2M | |
| Operating Income | -$9.3M | -$15.5M | -$11.2M | -$11.4M | -$8.4M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$2.9M | -$14.9M | -$10.7M | -$10.8M | -$8.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $7K | $26K | $45K | $2K | -$56K | |
| Net Income to Company | -$2.9M | -$14.9M | -$10.7M | -$10.8M | -$8.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$2.9M | -$14.9M | -$10.7M | -$10.8M | -$8.2M | |
| Basic EPS (Cont. Ops) | -$0.17 | -$0.76 | -$0.53 | -$0.50 | -$0.38 | |
| Diluted EPS (Cont. Ops) | -$0.17 | -$0.76 | -$0.53 | -$0.50 | -$0.38 | |
| Weighted Average Basic Share | $16.5M | $19.7M | $20.2M | $21.4M | $21.7M | |
| Weighted Average Diluted Share | $16.5M | $19.7M | $20.2M | $21.4M | $21.7M | |
| EBITDA | -$8.6M | -$13.5M | -$9M | -$9.5M | -$6.3M | |
| EBIT | -$9.3M | -$15.5M | -$11.2M | -$11.4M | -$8.4M | |
| Revenue (Reported) | $6.4M | $7.8M | $9M | $9.4M | $7.6M | |
| Operating Income (Reported) | -$9.3M | -$15.5M | -$11.2M | -$11.4M | -$8.4M | |
| Operating Income (Adjusted) | -$9.3M | -$15.5M | -$11.2M | -$11.4M | -$8.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $24.9M | $30.1M | $32.8M | $39M | $33.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $8.3M | $15.8M | $17.8M | $15.9M | $15.6M | |
| Gross Profit | $16.6M | $14.3M | $15M | $23.2M | $18M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $16.9M | $24.3M | $27.1M | $26.2M | $23M | |
| Selling, General & Admin | $39.2M | $47.3M | $40.1M | $40.8M | $34.5M | |
| Other Inc / (Exp) | $5.1M | $141K | $169K | $86K | -- | |
| Operating Expenses | $49.9M | $70M | $64.9M | $66.4M | $56.1M | |
| Operating Income | -$33.3M | -$55.7M | -$49.9M | -$43.2M | -$38.1M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$34.3M | -$56M | -$47.7M | -$40.8M | -$36.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $19K | -$431K | $90K | $161K | -$97K | |
| Net Income to Company | -$34.3M | -$55.6M | -$47.8M | -$40.9M | -$36.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$45.8M | -$55.6M | -$47.8M | -$40.9M | -$36.8M | |
| Basic EPS (Cont. Ops) | -$2.88 | -$3.03 | -$2.38 | -$1.95 | -$1.70 | |
| Diluted EPS (Cont. Ops) | -$2.88 | -$3.03 | -$2.38 | -$1.95 | -$1.70 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$30.7M | -$48.3M | -$41.3M | -$35.9M | -$30.2M | |
| EBIT | -$33.3M | -$55.7M | -$49.9M | -$43.2M | -$38.1M | |
| Revenue (Reported) | $24.9M | $30.1M | $32.8M | $39M | $33.7M | |
| Operating Income (Reported) | -$33.3M | -$55.7M | -$49.9M | -$43.2M | -$38.1M | |
| Operating Income (Adjusted) | -$33.3M | -$55.7M | -$49.9M | -$43.2M | -$38.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $19.4M | $23M | $25.6M | $29.8M | $25M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $6.6M | $13.6M | $14.2M | $12M | $11.7M | |
| Gross Profit | $12.8M | $9.4M | $11.4M | $17.7M | $13.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $12.9M | $19.7M | $20.3M | $19.9M | $16.6M | |
| Selling, General & Admin | $31.5M | $38.7M | $30.2M | $30.5M | $26.8M | |
| Other Inc / (Exp) | $5.1M | $138K | $1.6M | $1.9M | $369K | |
| Operating Expenses | $38.2M | $56.8M | $48.3M | $49.9M | $42.3M | |
| Operating Income | -$25.4M | -$47.5M | -$36.9M | -$32.2M | -$29M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$26.5M | -$47.8M | -$35.3M | -$30.3M | -$28.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $17K | -$430K | $65K | $22K | -$119K | |
| Net Income to Company | -$26.5M | -$47.4M | -$35.4M | -$30.4M | -$28.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$26.5M | -$47.4M | -$35.4M | -$30.4M | -$28.1M | |
| Basic EPS (Cont. Ops) | -$1.62 | -$2.53 | -$1.76 | -$1.43 | -$1.30 | |
| Diluted EPS (Cont. Ops) | -$1.62 | -$2.53 | -$1.76 | -$1.43 | -$1.30 | |
| Weighted Average Basic Share | $49.3M | $56.6M | $60.5M | $63.6M | $64.8M | |
| Weighted Average Diluted Share | $49.3M | $56.6M | $60.5M | $63.6M | $64.8M | |
| EBITDA | -$23.5M | -$40.5M | -$30.2M | -$26.7M | -$22.9M | |
| EBIT | -$25.4M | -$47.5M | -$36.9M | -$32.2M | -$29M | |
| Revenue (Reported) | $19.4M | $23M | $25.6M | $29.8M | $25M | |
| Operating Income (Reported) | -$25.4M | -$47.5M | -$36.9M | -$32.2M | -$29M | |
| Operating Income (Adjusted) | -$25.4M | -$47.5M | -$36.9M | -$32.2M | -$29M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $77.7M | $33.3M | $52.5M | $27.2M | $28.7M | |
| Short Term Investments | $58M | $19.5M | $18.9M | $5.7M | $16.4M | |
| Accounts Receivable, Net | $3.9M | $6.4M | $5.4M | $5.8M | $6.4M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $2.2M | $2.3M | $6.2M | $4.1M | $4.2M | |
| Total Current Assets | $83.8M | $44M | $63.9M | $37M | $39.3M | |
| Property Plant And Equipment | $5.1M | $4.2M | $7.1M | $5.6M | $4.7M | |
| Long-Term Investments | -- | $8.3M | -- | -- | -- | |
| Goodwill | $1.1M | $1.1M | $8.2M | $8.6M | $8.5M | |
| Other Intangibles | $6.6M | $6.6M | $33.2M | $28.5M | $22.2M | |
| Other Long-Term Assets | $2.2M | $673K | $1.1M | $786K | $1M | |
| Total Assets | $97M | $64.9M | $113.8M | $80.6M | $75.8M | |
| Accounts Payable | $2.2M | $4M | $5.1M | $6.1M | $4.3M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $3.9M | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $9.8M | $7.7M | $10.1M | $12.5M | $9.1M | |
| Long-Term Debt | $2.9M | $1M | $6M | $6M | $5.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $13.2M | $9.5M | $16.2M | $18.6M | $14.4M | |
| Common Stock | $17K | $17K | $20K | $20K | $21K | |
| Other Common Equity Adj | -- | -- | -$4.4M | -$2.6M | -$3M | |
| Common Equity | $83.8M | $55.3M | $97.5M | $61.9M | $61.3M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $83.8M | $55.4M | $97.6M | $61.9M | $61.4M | |
| Total Liabilities and Equity | $97M | $64.9M | $113.8M | $80.6M | $75.8M | |
| Cash and Short Terms | $77.7M | $33.3M | $52.5M | $27.2M | $28.7M | |
| Total Debt | $6.8M | $1M | $6M | $6M | $5.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $44.2M | $56.4M | $33.3M | $33.7M | $12.6M | |
| Short Term Investments | $19M | $16M | $996K | $8.1M | -- | |
| Accounts Receivable, Net | $4.1M | $7.8M | $7M | $7M | $6.3M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $2.6M | $6.3M | $4.6M | $4.1M | -- | |
| Total Current Assets | $50.9M | $70.4M | $45M | $44.7M | $21.6M | |
| Property Plant And Equipment | $4.4M | $7.8M | $5.8M | $4.9M | $4.6M | |
| Long-Term Investments | $8.3M | -- | -- | -- | -- | |
| Goodwill | $1.1M | $6.4M | $8.3M | $9M | -- | |
| Other Intangibles | $6.6M | $34M | $29M | $24.8M | -- | |
| Other Long-Term Assets | $2.1M | $1.2M | $827K | $1.5M | -- | |
| Total Assets | $72M | $119.9M | $88.8M | $85M | $55.4M | |
| Accounts Payable | $3.5M | $7.3M | $5.7M | $5.2M | $2.9M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $6.4M | $12.9M | $13.5M | $9.4M | $9.4M | |
| Long-Term Debt | $1.2M | $6.1M | $6.2M | $5.4M | $4.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $9.1M | $19.1M | $20M | $14.9M | $14M | |
| Common Stock | $17K | $20K | $20K | $21K | $22K | |
| Other Common Equity Adj | -- | -- | -$3.8M | -$1.3M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $62.9M | $100.8M | $68.9M | $70.2M | $41.4M | |
| Total Liabilities and Equity | $72M | $119.9M | $88.8M | $85M | $55.4M | |
| Cash and Short Terms | $44.2M | $56.4M | $33.3M | $33.7M | $12.6M | |
| Total Debt | $1.2M | $6.1M | $6.2M | $5.4M | $4.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$32.5M | -$34.8M | -$59.8M | -$46M | -$39M | |
| Depreciation & Amoritzation | $2.6M | $2.4M | $8.6M | $8.1M | $7.6M | |
| Stock-Based Compensation | $9.1M | $11.9M | $11.3M | $11.2M | $10M | |
| Change in Accounts Receivable | $114K | -$2.6M | $2.2M | -$335K | -$687K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$20.3M | -$26.1M | -$44.4M | -$22M | -$26.6M | |
| Capital Expenditures | $1.6M | $1.6M | $1.5M | $740K | $643K | |
| Cash Acquisitions | -- | -- | $3.5M | -- | -- | |
| Cash From Investing | -$33.9M | $26M | $3.8M | $12.6M | -$11.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $5M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$35K | -$36K | -$37K | |
| Repurchase of Common Stock | $3.8M | $5.8M | $2.4M | $2.7M | $3.4M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $62.7M | -$5.8M | $60.5M | -$2.8M | $28.8M | |
| Beginning Cash (CF) | $19.7M | $13.8M | $33.6M | $21.5M | $12.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $8.5M | -$5.9M | $19.8M | -$12.1M | -$9.1M | |
| Ending Cash (CF) | $28.2M | $7.9M | $53.4M | $9.4M | $3.3M | |
| Levered Free Cash Flow | -$22M | -$27.7M | -$45.9M | -$22.7M | -$27.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$2.9M | -$14.9M | -$10.7M | -$10.8M | -$8.2M | |
| Depreciation & Amoritzation | $638K | $2.1M | $2.1M | $1.9M | $2.1M | |
| Stock-Based Compensation | $1.6M | $3.6M | $2.7M | $2.7M | $3.9M | |
| Change in Accounts Receivable | $523K | -$2M | $4.9M | $915K | -$765K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$6M | -$11.2M | -$189K | -$7.1M | -$2.6M | |
| Capital Expenditures | $413K | $200K | $184K | $184K | $478K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $10.9M | $5.2M | $6.5M | $2.5M | $2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$15K | -$17K | -$17K | -- | |
| Repurchase of Common Stock | $1.1M | $586K | $756K | $558K | $419K | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$1.1M | -$601K | -$773K | -$575K | -$432K | |
| Beginning Cash (CF) | $25.2M | $40.4M | $32.3M | $25.6M | $9.1M | |
| Foreign Exchange Rate Adjustment | -- | -$59K | -$56K | $74K | -$20K | |
| Additions / Reductions | $3.8M | -$6.7M | $5.5M | -$5M | -$1M | |
| Ending Cash (CF) | $29M | $33.6M | $37.8M | $20.6M | $8.1M | |
| Levered Free Cash Flow | -$6.4M | -$11.4M | -$373K | -$7.3M | -$3.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$34.3M | -$55.6M | -$47.8M | -$40.9M | -$36.8M | |
| Depreciation & Amoritzation | $2.8M | $7.1M | $8.1M | $7.7M | $8M | |
| Stock-Based Compensation | $12.3M | $10.9M | $10.1M | $11M | $11M | |
| Change in Accounts Receivable | -$1.3M | -$2.5M | $892K | -$75K | -$573K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$23.6M | -$44.5M | -$24.2M | -$27.7M | -$17M | |
| Capital Expenditures | $1.7M | $1.5M | $783K | $749K | $1.1M | |
| Cash Acquisitions | -- | $3.5M | -- | -- | -- | |
| Cash From Investing | -$12.3M | $4.1M | $14.4M | -$7.9M | $3.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$32K | -$36K | -$38K | -- | |
| Repurchase of Common Stock | $7.1M | $2.4M | $2.8M | $3.6M | $3M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $15.6M | $55.8M | $1.8M | $28.6M | -$3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$20.3M | $15.2M | -$8M | -$6.8M | -$16.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$25.3M | -$46M | -$25M | -$28.4M | -$18.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$26.5M | -$47.4M | -$35.4M | -$30.4M | -$28.1M | |
| Depreciation & Amoritzation | $1.9M | $6.6M | $6.2M | $5.8M | $6.1M | |
| Stock-Based Compensation | $10.3M | $9.3M | $8.1M | $7.9M | $8.9M | |
| Change in Accounts Receivable | -$427K | -$241K | -$1.6M | -$1.3M | -$1.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$18.5M | -$36.9M | -$16.7M | -$22.3M | -$12.8M | |
| Capital Expenditures | $1.3M | $1.2M | $503K | $512K | $939K | |
| Cash Acquisitions | -- | $3.5M | -- | -- | -- | |
| Cash From Investing | $28.8M | $6.9M | $17.5M | -$2.9M | $12M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$32K | -$33K | -$35K | -$15K | |
| Repurchase of Common Stock | $4.9M | $1.6M | $2M | $2.9M | $2.5M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$4.9M | $56.6M | -$2.1M | $29.3M | -$2.5M | |
| Beginning Cash (CF) | $51.2M | $90.6M | $91.5M | $92.6M | $28.1M | |
| Foreign Exchange Rate Adjustment | -- | -$100K | -$44K | $58K | $39K | |
| Additions / Reductions | $5.5M | $26.6M | -$1.3M | $4.1M | -$3.3M | |
| Ending Cash (CF) | $56.7M | $117.1M | $90.2M | $96.7M | $24.9M | |
| Levered Free Cash Flow | -$19.7M | -$38.1M | -$17.2M | -$22.8M | -$13.7M | |
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Financial Ratios
DMRC
Sector
P/E ratio
--
23.90x
PEG ratio
--
0.00x
P/B ratio
3.59x
2.09x
Price / LTM sales
4.38x
1.41x
Growth Metrics
DMRC
Sector
Revenue growth
-19.23%
6.6%
Earnings growth
25.16%
11.1%
Revenue (5-year growth)
10.82%
4.89%
Earnings forecast
-$0.06
$0.12
Profitability
DMRC
Sector
Profitability FY 2024
$21.8M
$29.7M
Return on invested capital
-61.58%
-0.65%
Return on assets
-53.5%
-1.35%
Return on equity
-68.21%
0.21%
Earnings Date
Last Earnings Date
Oct
30
Next Earnings Date
Feb
26
Estimated Next Earnings Date
Jan
29
Balance Sheet
DMRC
Sector
Total cash
$12.6M
$39.3M
Short term investments
$16.4M
$16.3M
Total assets
$75.8M
$157.4M
Long term debt
$4.5M
$4.5M
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