Why Is CoreWeave Stock Down So Much?
AI cloud computing business CoreWeave (NASDAQ:CRWV) has been through a…
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39
MMYT Quote, Financials, Valuation and Earnings
Last price:
$82.44
Seasonality move
:
6.94%
Day range:
$83.13 - $84.59
52-week range:
$69.69 - $122.35
Dividend yield:
0%
P/E ratio:
127.80x
P/S ratio:
9.18x
P/B ratio:
161.13x
Volume:
406.8K
Avg. volume:
1.1M
1-year change:
-28.36%
Market cap:
$7.9B
Revenue:
$978.3M
EPS (TTM):
$0.65
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $163.4M | $303.9M | $593M | $782.5M | $978.3M | |
| Revenue Growth (YoY) | -68.05% | 85.95% | 95.13% | 31.95% | 25.02% | |
| Cost of Revenues | $204.2M | $271.1M | $456.2M | $528.2M | $603.5M | |
| Gross Profit | -$40.7M | $32.8M | $136.8M | $254.3M | $374.8M | |
| Gross Profit Margin | -24.93% | 10.79% | 23.08% | 32.5% | 38.31% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $25.8M | $55.5M | $110M | $173.7M | $247.8M | |
| Other Inc / (Exp) | $5.9M | -$6.6M | -$26.7M | -$19.2M | -$16M | |
| Operating Expenses | $30M | $62.6M | $116M | $189.6M | $254.8M | |
| Operating Income | -$70.7M | -$29.8M | $20.8M | $64.7M | $120M | |
| Net Interest Expenses | $4.4M | $16M | $17.3M | $18.6M | $17.7M | |
| EBT. Incl. Unusual Items | -$60.4M | -$46.7M | -$12.2M | $92.9M | $116M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$4.5M | -$1.1M | -$976K | -$123.8M | $20.6M | |
| Net Income to Company | -$56M | -$45.6M | -$11.2M | $216.7M | $95.3M | |
| Minority Interest in Earnings | -$403K | -$162K | $153K | -$58K | $173K | |
| Net Income to Common Excl Extra Items | -$56M | -$45.6M | -$11.2M | $216.7M | $95.3M | |
| Basic EPS (Cont. Ops) | -$0.52 | -$0.42 | -$0.10 | $1.95 | $0.84 | |
| Diluted EPS (Cont. Ops) | -$0.52 | -$0.42 | -$0.10 | $1.74 | $0.83 | |
| Weighted Average Basic Share | $106.8M | $108.5M | $109.7M | $111.1M | $112.6M | |
| Weighted Average Diluted Share | $106.8M | $108.5M | $109.7M | $118.2M | $114.5M | |
| EBITDA | -$37.7M | -$275K | $48.2M | $92M | $147.1M | |
| EBIT | -$70.7M | -$29.8M | $20.8M | $64.7M | $120M | |
| Revenue (Reported) | $163.4M | $303.9M | $593M | $782.5M | $978.3M | |
| Operating Income (Reported) | -$70.7M | -$29.8M | $20.8M | $64.7M | $120M | |
| Operating Income (Adjusted) | -$70.7M | -$29.8M | $20.8M | $64.7M | $120M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $67.5M | $131.3M | $168.7M | $211M | $229.3M | |
| Revenue Growth (YoY) | 220.54% | 94.51% | 28.52% | 25.08% | 8.7% | |
| Cost of Revenues | $45.9M | $72.5M | $82M | $95.8M | $98.9M | |
| Gross Profit | $21.5M | $58.8M | $86.7M | $115.1M | $130.4M | |
| Gross Profit Margin | 31.92% | 44.77% | 51.39% | 54.57% | 56.87% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $29.9M | $57.3M | $80.2M | $89.2M | $96.2M | |
| Other Inc / (Exp) | $36K | $40K | -$49K | -$74K | -- | |
| Operating Expenses | $29.9M | $57.3M | $80.2M | $89.2M | $96.2M | |
| Operating Income | -$8.4M | $1.5M | $6.5M | $26M | $34.2M | |
| Net Interest Expenses | $4.8M | $14.1M | $9.9M | $7.8M | $43.1M | |
| EBT. Incl. Unusual Items | -$8.6M | -$7.2M | $2.2M | $25.6M | -$1.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$567K | -$394K | $184K | $7.6M | $4.3M | |
| Net Income to Company | -$8M | -$6.5M | $1.9M | $17.9M | -$5.9M | |
| Minority Interest in Earnings | -$28K | $204K | -$71K | $86K | -$123K | |
| Net Income to Common Excl Extra Items | -$8M | -$6.8M | $2M | $17.9M | -$5.7M | |
| Basic EPS (Cont. Ops) | -$0.07 | -$0.06 | $0.02 | $0.16 | -$0.06 | |
| Diluted EPS (Cont. Ops) | -$0.07 | -$0.06 | $0.02 | $0.16 | -$0.06 | |
| Weighted Average Basic Share | $108.5M | $109.7M | $111M | $112.2M | $98M | |
| Weighted Average Diluted Share | $108.5M | $109.7M | $112.5M | $114.7M | $98M | |
| EBITDA | -$1M | $8.2M | $13.2M | $32.7M | $41.2M | |
| EBIT | -$8.4M | $1.5M | $6.5M | $26M | $34.2M | |
| Revenue (Reported) | $67.5M | $131.3M | $168.7M | $211M | $229.3M | |
| Operating Income (Reported) | -$8.4M | $1.5M | $6.5M | $26M | $34.2M | |
| Operating Income (Adjusted) | -$8.4M | $1.5M | $6.5M | $26M | $34.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $236.3M | $477.6M | $684.5M | $882.6M | $1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $174.5M | $277.7M | $364.4M | $433.5M | $456.9M | |
| Gross Profit | $61.9M | $199.9M | $320.1M | $449.1M | $554.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $99M | $199.8M | $279.6M | $356.2M | $415.3M | |
| Other Inc / (Exp) | $5.6M | -$6.4M | -$26.7M | -$19.3M | -- | |
| Operating Expenses | $99M | $199.8M | $279.6M | $356.2M | $415.3M | |
| Operating Income | -$37.1M | $48K | $40.4M | $92.9M | $138.8M | |
| Net Interest Expenses | $16M | $44.2M | $31.5M | $19.5M | $72.8M | |
| EBT. Incl. Unusual Items | -$38M | -$30.5M | $26M | $127.3M | $95.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$5.4M | -$505K | -$295K | -$107.8M | $19.4M | |
| Net Income to Company | -$33.2M | -$29.2M | $26.1M | $234.5M | $74M | |
| Minority Interest in Earnings | -$277K | $334K | -$71K | -$25K | -$171K | |
| Net Income to Common Excl Extra Items | -$32.8M | -$29.9M | $26.2M | $235.1M | $76.4M | |
| Basic EPS (Cont. Ops) | -$0.30 | -$0.28 | $0.24 | $2.11 | $0.66 | |
| Diluted EPS (Cont. Ops) | -$0.30 | -$0.28 | $0.24 | $1.82 | $0.65 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$6.7M | $28.5M | $67.7M | $120M | $166.7M | |
| EBIT | -$37.1M | $48K | $40.4M | $92.9M | $138.8M | |
| Revenue (Reported) | $236.3M | $477.6M | $684.5M | $882.6M | $1B | |
| Operating Income (Reported) | -$37.1M | $48K | $40.4M | $92.9M | $138.8M | |
| Operating Income (Adjusted) | -$37.1M | $48K | $40.4M | $92.9M | $138.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $100.3M | $274M | $365.4M | $465.5M | $498.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $82.2M | $154.8M | $182.2M | $225.8M | $221.2M | |
| Gross Profit | $18.1M | $119.2M | $183.2M | $239.7M | $277M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $46.3M | $113.6M | $157.9M | $185.9M | $204M | |
| Other Inc / (Exp) | -$53K | $65K | -$1K | -$89K | -$6K | |
| Operating Expenses | $46.3M | $113.6M | $157.9M | $185.9M | $204M | |
| Operating Income | -$28.2M | $5.7M | $25.3M | $53.8M | $73M | |
| Net Interest Expenses | $12.6M | $30.2M | $15M | $13.3M | $53.9M | |
| EBT. Incl. Unusual Items | -$33.5M | -$17.4M | $20.8M | $55.2M | $35M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$1.1M | -$508K | $173K | $16.1M | $14.9M | |
| Net Income to Company | -$32.4M | -$16.5M | $20.5M | $38.9M | $19.9M | |
| Minority Interest in Earnings | -$203K | $293K | $69K | $102K | -$242K | |
| Net Income to Common Excl Extra Items | -$32.5M | -$16.8M | $20.6M | $39M | $20.1M | |
| Basic EPS (Cont. Ops) | -$0.30 | -$0.16 | $0.19 | $0.35 | $0.17 | |
| Diluted EPS (Cont. Ops) | -$0.30 | -$0.16 | $0.18 | $0.34 | $0.16 | |
| Weighted Average Basic Share | $216.6M | $218.8M | $221.5M | $224.2M | $213.1M | |
| Weighted Average Diluted Share | $216.6M | $218.8M | $224.2M | $228.2M | $215.3M | |
| EBITDA | -$13.5M | $19.4M | $38.9M | $67.1M | $87.2M | |
| EBIT | -$28.2M | $5.7M | $25.3M | $53.8M | $73M | |
| Revenue (Reported) | $100.3M | $274M | $365.4M | $465.5M | $498.2M | |
| Operating Income (Reported) | -$28.2M | $5.7M | $25.3M | $53.8M | $73M | |
| Operating Income (Adjusted) | -$28.2M | $5.7M | $25.3M | $53.8M | $73M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $424.9M | $477.5M | $481.1M | $606.8M | $761.2M | |
| Short Term Investments | $129.8M | $264.2M | $197.1M | $279.7M | $252.3M | |
| Accounts Receivable, Net | $25.2M | $35.9M | $68.8M | $92.2M | $141.7M | |
| Inventory | $47.6M | $72.9M | $116.2M | $145.6M | $144.7M | |
| Prepaid Expenses | $3M | $4.2M | $3.5M | $4.6M | $5.5M | |
| Other Current Assets | $551K | $760K | $2.2M | $3.1M | $3.1M | |
| Total Current Assets | $501.2M | $591.4M | $671.9M | $857.3M | $1.1B | |
| Property Plant And Equipment | $22.2M | $19.3M | $25.4M | $25.9M | $26.5M | |
| Long-Term Investments | $38M | $11.4M | $15.1M | $12M | $13.9M | |
| Goodwill | $619.9M | $601.2M | $561.5M | $559.9M | $551.9M | |
| Other Intangibles | $101M | $84.5M | $67.5M | $53.5M | $45.9M | |
| Other Long-Term Assets | -- | -- | -- | -- | $402K | |
| Total Assets | $1.3B | $1.3B | $1.4B | $1.7B | $1.8B | |
| Accounts Payable | $23.8M | $33.5M | $45.7M | $67.1M | $91.2M | |
| Accrued Expenses | $29.8M | $29.3M | $44M | $51.5M | $55.8M | |
| Current Portion Of Long-Term Debt | $309K | $437K | $216.9M | $1.1M | $217.6M | |
| Current Portion Of Capital Lease Obligations | $2M | $2.3M | $2.6M | $3.7M | $4.6M | |
| Other Current Liabilities | $16.7M | $30M | $27.9M | $26.8M | $27.6M | |
| Total Current Liabilities | $194.2M | $191.2M | $453.7M | $297.6M | $576.6M | |
| Long-Term Debt | $232.7M | $244.9M | $46.8M | $247.9M | $45M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $448.9M | $457.4M | $514.9M | $574.8M | $651.4M | |
| Common Stock | $53K | $53K | $53K | $55K | $56K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $856.4M | $863M | $838.4M | $1.1B | $1.2B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $3.7M | $2.3M | $6.5M | $5.6M | $5.3M | |
| Total Equity | $860.1M | $865.4M | $844.9M | $1.1B | $1.2B | |
| Total Liabilities and Equity | $1.3B | $1.3B | $1.4B | $1.7B | $1.8B | |
| Cash and Short Terms | $424.9M | $477.5M | $481.1M | $606.8M | $761.2M | |
| Total Debt | $235.1M | $247.7M | $266.3M | $252.7M | $267.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $463.8M | $460.7M | $524.1M | $715.9M | $829.8M | |
| Short Term Investments | $309.9M | $185.9M | $220.5M | $314.1M | -- | |
| Accounts Receivable, Net | $24.9M | $62.6M | $85.4M | $139.8M | $159M | |
| Inventory | $13K | $38K | $5K | $818K | $643K | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $57.4M | $112.1M | $168.2M | $139.9M | -- | |
| Total Current Assets | $546.1M | $636.7M | $777.7M | $996.4M | $1.1B | |
| Property Plant And Equipment | $20.8M | $20.7M | $24.8M | $25.9M | $23.9M | |
| Long-Term Investments | $33.8M | $17M | $24.2M | $13.2M | $19.1M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $142K | $163K | $42K | $101K | -- | |
| Total Assets | $1.3B | $1.3B | $1.5B | $1.8B | $1.9B | |
| Accounts Payable | $56.8M | $74.4M | $116.2M | $148.6M | $142.5M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | $3.1M | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $62M | $74M | $84.4M | $79.7M | -- | |
| Total Current Liabilities | $194.6M | $233.9M | $527.1M | $353.7M | $592.6M | |
| Long-Term Debt | $239M | $253.4M | $46.1M | $223.7M | $1.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $449.5M | $501.5M | $588.3M | $607.5M | $2.1B | |
| Common Stock | $53K | $53K | $54K | $55K | $48K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $3.5M | $7.9M | $4.7M | $5.7M | $4.3M | |
| Total Equity | $871.3M | $827.7M | $877.5M | $1.2B | -$243.1M | |
| Total Liabilities and Equity | $1.3B | $1.3B | $1.5B | $1.8B | $1.9B | |
| Cash and Short Terms | $463.8M | $460.7M | $524.1M | $715.9M | $829.8M | |
| Total Debt | $239M | $253.4M | $46.1M | $223.7M | $1.4B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$56M | -$45.6M | -$11.2M | $216.7M | $95.3M | |
| Depreciation & Amoritzation | $33M | $29.5M | $27.4M | $27.3M | $27.1M | |
| Stock-Based Compensation | $35.6M | $36.6M | $35.6M | $37M | $36M | |
| Change in Accounts Receivable | $34.6M | -$11M | -$37.7M | -$25.1M | -$52.4M | |
| Change in Inventories | -$2K | $29K | -$6K | -$195K | -$145K | |
| Cash From Operations | $67.9M | $11M | $37.9M | $144.9M | $206.7M | |
| Capital Expenditures | $8.8M | $12.9M | $16.9M | $12.8M | $11.8M | |
| Cash Acquisitions | -- | $5.6M | $6.5M | $13.9M | $10.4M | |
| Cash From Investing | -$124.8M | -$90.6M | $33.6M | -$105M | $2.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $230.2M | $1.2M | $2.2M | $2.1M | -- | |
| Long-Term Debt Repaid | -$2.6M | -$2.3M | -$3.2M | -$4.1M | -$5.2M | |
| Repurchase of Common Stock | -- | -- | -- | -- | $21.7M | |
| Other Financing Activities | -$6M | -$6.2M | -$5M | -$7.4M | -- | |
| Cash From Financing | $222M | -$1.6M | $1.2M | $4M | -$20.1M | |
| Beginning Cash (CF) | $295.1M | $213.3M | $284M | $327.1M | $508.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $165.2M | -$81.8M | $70.7M | $43M | $181.3M | |
| Ending Cash (CF) | $460.4M | $130.9M | $352.9M | $369.2M | $682.7M | |
| Levered Free Cash Flow | $59.2M | -$1.9M | $21M | $132M | $194.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$8M | -$6.5M | $1.9M | $17.9M | -$5.9M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $34.2M | $4.6M | $17.7M | $35.4M | $47.8M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$28.3M | $14.6M | -$44.1M | $17.7M | $4.2M | |
| 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 | -$882.9K | $1.6M | -$2.9M | $555.2K | -$1.6M | |
| Beginning Cash (CF) | $153.9M | $274.7M | $303.6M | $401.9M | $521.7M | |
| Foreign Exchange Rate Adjustment | $198.5K | -$878.2K | -$689.1K | -$540K | -$15.1M | |
| Additions / Reductions | $5.2M | $19.9M | -$30M | $53.1M | $35.2M | |
| Ending Cash (CF) | $159.3M | $293.7M | $272.9M | $454.5M | $541.8M | |
| Levered Free Cash Flow | $34.2M | $4.6M | $17.7M | $35.4M | $47.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$33.2M | -$29.2M | $26.1M | $234.5M | $74M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $38.8M | $4.8M | $95M | $198M | $183.6M | |
| Capital Expenditures | $8.3M | $9.7M | $9.2M | $6.9M | $7.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$276.9M | $115.6M | -$61.7M | -$103.2M | -$25.6M | |
| 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 | $226.3M | $1.5M | -$3.8M | $4.3M | -$19.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$11.2M | $120.2M | $28.3M | $98M | $115.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $30.5M | -$4.9M | $85.8M | $191.1M | $176.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$32.4M | -$16.5M | $20.5M | $38.9M | $19.9M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $2.3M | -$3.8M | $54.2M | $107.7M | $89.6M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$141.1M | $64.2M | -$30.2M | -$28.7M | -$56.5M | |
| 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 | -$2.3M | $811.8K | -$4.2M | -$3.9M | -$3.9M | |
| Beginning Cash (CF) | $303M | $528.7M | $637.2M | $750.7M | $1B | |
| Foreign Exchange Rate Adjustment | $235.5K | -$911.2K | -$294.1K | -$496K | -$16.5M | |
| Additions / Reductions | -$140.8M | $60.4M | $19.5M | $74.7M | $12.8M | |
| Ending Cash (CF) | $162.3M | $588.2M | $656.4M | $824.9M | $1B | |
| Levered Free Cash Flow | $2.3M | -$3.8M | $54.2M | $107.7M | $89.6M | |
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Financial Ratios
MMYT
Sector
P/E ratio
127.80x
17.29x
PEG ratio
0.19x
0.11x
P/B ratio
161.13x
1.34x
Price / LTM sales
9.18x
0.57x
Growth Metrics
MMYT
Sector
Revenue growth
8.7%
3.51%
Earnings growth
-136.83%
--
Revenue (5-year growth)
13.85%
3.17%
Earnings forecast
$0.42
$0.25
Profitability
MMYT
Sector
Profitability FY 2024
$374.8M
$299.9M
Return on invested capital
5.37%
3.41%
Return on assets
3.14%
2.26%
Return on equity
12.5%
5.88%
Earnings Date
Last Earnings Date
Oct
28
Next Earnings Date
Jan
21
Estimated Next Earnings Date
Jan
27
Balance Sheet
MMYT
Sector
Total cash
$829.8M
$130M
Short term investments
$252.3M
$40.6M
Total assets
$1.8B
$1.1B
Long term debt
$1.4B
$35.5M
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