Why Is CoreWeave Stock Down So Much?
AI cloud computing business CoreWeave (NASDAQ:CRWV) has been through a…
Buy
62
NN Quote, Financials, Valuation and Earnings
Last price:
$16.83
Seasonality move
:
-14.8%
Day range:
$16.62 - $17.07
52-week range:
$9.05 - $18.25
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
413.56x
P/B ratio:
314.83x
Volume:
578.2K
Avg. volume:
1.1M
1-year change:
0.6%
Market cap:
$2.3B
Revenue:
$5.7M
EPS (TTM):
-$1.29
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $569K | $763K | $3.9M | $3.9M | $5.7M | |
| Revenue Growth (YoY) | -- | 34.1% | 414.55% | -1.63% | 46.79% | |
| Cost of Revenues | $8M | $20.2M | $15.5M | $17.6M | $16M | |
| Gross Profit | -$7.4M | -$19.4M | -$11.6M | -$13.7M | -$10.3M | |
| Gross Profit Margin | -1306.85% | -2543.78% | -294.22% | -354.79% | -182.5% | |
| R&D Expenses | $8.8M | $9.5M | $17.1M | $19.5M | $16.2M | |
| Selling, General & Admin | $13.3M | $13.6M | $36.9M | $30.3M | $33.5M | |
| Other Inc / (Exp) | -$97.8M | -$84.3M | $24.5M | -$4.3M | -$32.2M | |
| Operating Expenses | $22M | $23M | $54M | $49.8M | $49.8M | |
| Operating Income | -$29.5M | -$42.4M | -$65.5M | -$63.5M | -$60.1M | |
| Net Interest Expenses | $10M | $17.8M | -- | $3.7M | $9.4M | |
| EBT. Incl. Unusual Items | -$137.3M | -$144.6M | -$40.1M | -$71.5M | -$101.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $38K | $52K | -$28K | $221K | $173K | |
| Net Income to Company | -$137.3M | -$144.7M | -$40.1M | -$71.7M | -$101.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$170.4M | -$158.5M | -$40.1M | -$71.7M | -$101.9M | |
| Basic EPS (Cont. Ops) | -$6.82 | -$6.73 | -$0.40 | -$0.66 | -$0.84 | |
| Diluted EPS (Cont. Ops) | -$6.82 | -$6.73 | -$0.40 | -$0.66 | -$0.84 | |
| Weighted Average Basic Share | $25M | $23.6M | $101M | $108M | $121.5M | |
| Weighted Average Diluted Share | $25M | $23.6M | $101M | $108M | $121.5M | |
| EBITDA | -$29.2M | -$40.6M | -$61.9M | -$58.7M | -$54.9M | |
| EBIT | -$29.5M | -$42.4M | -$65.5M | -$63.5M | -$60.1M | |
| Revenue (Reported) | $569K | $763K | $3.9M | $3.9M | $5.7M | |
| Operating Income (Reported) | -$29.5M | -$42.4M | -$65.5M | -$63.5M | -$60.1M | |
| Operating Income (Adjusted) | -$29.5M | -$42.4M | -$65.5M | -$63.5M | -$60.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $276K | $503K | $1M | $1.6M | $887K | |
| Revenue Growth (YoY) | -- | 82.25% | 104.18% | 56.48% | -44.8% | |
| Cost of Revenues | $2.5M | $3.7M | $4.5M | $3.9M | $5.6M | |
| Gross Profit | -$2.2M | -$3.2M | -$3.5M | -$2.3M | -$4.7M | |
| Gross Profit Margin | -793.48% | -639.76% | -337% | -142.56% | -529.88% | |
| R&D Expenses | $2M | $4.6M | $5M | $3.5M | $5.2M | |
| Selling, General & Admin | $2.9M | $10.2M | $6.2M | $8M | $10M | |
| Other Inc / (Exp) | -$22.3M | -$1.1M | -$6.8M | $2.5M | -- | |
| Operating Expenses | $4.8M | $14.7M | $11.2M | $11.6M | $15.2M | |
| Operating Income | -$7M | -$17.9M | -$14.6M | -$13.9M | -$19.9M | |
| Net Interest Expenses | $3M | -- | $1.7M | $2.2M | $3.2M | |
| EBT. Incl. Unusual Items | -$32.4M | -$18.7M | -$23.2M | -$13.6M | $529K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $11K | $15K | $24K | $26K | $46K | |
| Net Income to Company | -$32.4M | -$18.7M | -$23.2M | -$13.6M | $483K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$32.4M | -$18.7M | -$23.2M | -$13.6M | $483K | |
| Basic EPS (Cont. Ops) | -$4.41 | -$0.18 | -$0.21 | -$0.11 | $0.00 | |
| Diluted EPS (Cont. Ops) | -$4.41 | -$0.18 | -$0.21 | -$0.11 | -$0.12 | |
| Weighted Average Basic Share | $7.4M | $101.4M | $108M | $126.4M | $133.3M | |
| Weighted Average Diluted Share | $7.4M | $101.4M | $108M | $126.4M | $149.6M | |
| EBITDA | -$6.6M | -$17M | -$13.4M | -$12.5M | -$16.3M | |
| EBIT | -$7M | -$17.9M | -$14.6M | -$13.9M | -$19.9M | |
| Revenue (Reported) | $276K | $503K | $1M | $1.6M | $887K | |
| Operating Income (Reported) | -$7M | -$17.9M | -$14.6M | -$13.9M | -$19.9M | |
| Operating Income (Adjusted) | -$7M | -$17.9M | -$14.6M | -$13.9M | -$19.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $743K | $3.1M | $3.5M | $5M | $5.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $12.7M | -- | $16.9M | $16.8M | $16.8M | |
| Gross Profit | -$12M | -$8.4M | -$13.4M | -$11.8M | -$11.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | $15.3M | $18.9M | $17.2M | $17.9M | |
| Selling, General & Admin | $10.2M | $29.9M | $25.8M | $36.2M | $39.7M | |
| Other Inc / (Exp) | -$61.3M | -$107K | -$8.5M | -$11.8M | -- | |
| Operating Expenses | $17.1M | -- | $44.7M | $53.4M | $57.6M | |
| Operating Income | -$29.1M | -- | -$58.1M | -$65.3M | -$68.9M | |
| Net Interest Expenses | $8.9M | -- | $2.1M | $8.8M | $11.6M | |
| EBT. Incl. Unusual Items | -$102.2M | -$73.8M | -$67.8M | -$85.8M | -$153.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $39K | $41K | $90K | $200K | $181K | |
| Net Income to Company | -$102.2M | -- | -$67.8M | -$86M | -$153.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$102.2M | -$73.8M | -$67.8M | -$86M | -$153.6M | |
| Basic EPS (Cont. Ops) | -$15.43 | -$0.76 | -$0.63 | -$0.75 | -$1.17 | |
| Diluted EPS (Cont. Ops) | -$15.43 | -$0.76 | -$0.63 | -$0.75 | -$1.29 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$28M | -- | -$53.6M | -$60.1M | -$61.2M | |
| EBIT | -$29.1M | -$97.2M | -$58.1M | -$65.3M | -$68.9M | |
| Revenue (Reported) | $743K | $3.1M | $3.5M | $5M | $5.5M | |
| Operating Income (Reported) | -$29.1M | -- | -$58.1M | -$65.3M | -$68.9M | |
| Operating Income (Adjusted) | -$29.1M | -$97.2M | -$58.1M | -$65.3M | -$68.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $743K | $3.1M | $2.7M | $3.8M | $3.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $12.7M | $11.5M | $13M | $12.2M | $13M | |
| Gross Profit | -$12M | -$8.4M | -$10.3M | -$8.4M | -$9.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $6.9M | $12.7M | $14.6M | $12.3M | $14M | |
| Selling, General & Admin | $9.4M | $29.9M | $18.7M | $24.6M | $30.8M | |
| Other Inc / (Exp) | -$61.3M | $23M | -$10M | -$17.4M | -$81.7M | |
| Operating Expenses | $16.3M | $42.6M | $33.3M | $36.9M | $44.8M | |
| Operating Income | -$28.3M | -$51M | -$43.6M | -$45.3M | -$54.1M | |
| Net Interest Expenses | $8.9M | -- | $2.1M | $6.7M | $8.9M | |
| EBT. Incl. Unusual Items | -$98.4M | -$27.6M | -$55.2M | -$69.5M | -$121.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $39K | $41K | $159K | $138K | $146K | |
| Net Income to Company | -$98.5M | -$27.6M | -$55.3M | -$69.6M | -$121.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$98.5M | -$27.6M | -$55.3M | -$69.6M | -$121.3M | |
| Basic EPS (Cont. Ops) | -$15.28 | -$0.27 | -$0.52 | -$0.60 | -$0.92 | |
| Diluted EPS (Cont. Ops) | -$15.28 | -$0.27 | -$0.52 | -$0.60 | -$1.05 | |
| Weighted Average Basic Share | $22M | $303.3M | $321.2M | $352.7M | $396.8M | |
| Weighted Average Diluted Share | $22M | $303.3M | $321.2M | $352.7M | $413M | |
| EBITDA | -$27.2M | -$48.3M | -$40M | -$41.4M | -$47.8M | |
| EBIT | -$28.3M | -$51M | -$43.6M | -$45.3M | -$54.1M | |
| Revenue (Reported) | $743K | $3.1M | $2.7M | $3.8M | $3.6M | |
| Operating Income (Reported) | -$28.3M | -$51M | -$43.6M | -$45.3M | -$54.1M | |
| Operating Income (Adjusted) | -$28.3M | -$51M | -$43.6M | -$45.3M | -$54.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $13.7M | $100.1M | $55.4M | $85.8M | $80.1M | |
| Short Term Investments | -- | -- | $8.2M | $4M | $40.8M | |
| Accounts Receivable, Net | $77K | $1.7M | $2.2M | $2.3M | $3.3M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $165.1K | -- | -- | -- | -- | |
| Other Current Assets | $4.3M | $4.5M | $3.6M | $3.1M | $2.6M | |
| Total Current Assets | $18.1M | $106.3M | $61.2M | $91.2M | $86M | |
| Property Plant And Equipment | $22.5M | $22.3M | $32.9M | $40.8M | $35.3M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | $17.5M | $18M | $17M | |
| Other Intangibles | $4.1M | $4.1M | $10.4M | $10.6M | $9.6M | |
| Other Long-Term Assets | $17M | $4.6M | $1.8M | $1.5M | $13.8M | |
| Total Assets | $44.9M | $136.8M | $123.8M | $162.2M | $161.7M | |
| Accounts Payable | $680K | $448K | $1M | $391K | $858K | |
| Accrued Expenses | $3.6M | $4.6M | $5.2M | $6.6M | $8.5M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | $2.5M | $2.5M | $2.5M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $4.2M | $6.7M | $8.9M | $9.8M | $12.1M | |
| Long-Term Debt | $58.9M | -- | $5.3M | $63.6M | $69M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $165.7M | $36.9M | $19.9M | $82.1M | $111.6M | |
| Common Stock | $2K | $11K | $12K | $12K | $14K | |
| Other Common Equity Adj | -- | -$121K | $1.4M | $2.2M | $665K | |
| Common Equity | -$490.4M | $100M | $100M | $78.7M | $50.1M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | $3.8M | $1.4M | -- | |
| Total Equity | -$120.8M | $100M | $103.9M | $80.1M | $50.1M | |
| Total Liabilities and Equity | $44.9M | $136.8M | $123.8M | $162.2M | $161.7M | |
| Cash and Short Terms | $13.7M | $100.1M | $55.4M | $85.8M | $80.1M | |
| Total Debt | $58.9M | -- | $5.3M | $63.6M | $69M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $36.1K | $71.8M | $97.1M | $86.8M | $167.6M | |
| Short Term Investments | -- | $8.2M | $7M | $18.9M | -- | |
| Accounts Receivable, Net | -- | $1.4M | $2.7M | $2.2M | $1.4M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $269.8K | -- | -- | -- | -- | |
| Other Current Assets | -- | $1.7M | $2.3M | $15.4M | -- | |
| Total Current Assets | $312K | $74.9M | $102.2M | $104.4M | $172.3M | |
| Property Plant And Equipment | -- | $32.9M | $41.8M | $37.6M | $28.4M | |
| Long-Term Investments | $203M | -- | -- | -- | -- | |
| Goodwill | -- | -- | $17.2M | $18.2M | -- | |
| Other Intangibles | -- | -- | $10.3M | $10.2M | -- | |
| Other Long-Term Assets | -- | $1.9M | $1.6M | $1.3M | -- | |
| Total Assets | $203.3M | $113.9M | $173.1M | $171.7M | $263.1M | |
| Accounts Payable | -- | $1.5M | $916K | $918K | $837K | |
| Accrued Expenses | -- | $4.7M | $7.6M | $9.5M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | $2.8M | $2.6M | $2.5M | -- | |
| Other Current Liabilities | -- | -- | -- | $7.6M | -- | |
| Total Current Liabilities | $2.2M | $9M | $11.2M | $20.8M | $14.9M | |
| Long-Term Debt | $600K | $5.6M | $62.1M | $68.4M | $243M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $41.7M | $21.4M | $89M | $106.1M | $285.2M | |
| Common Stock | $203M | $11K | $12K | $14K | $15K | |
| Other Common Equity Adj | -- | -- | $1.2M | $2.5M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | $3.8M | -- | -- | |
| Total Equity | $161.6M | $92.4M | $84.1M | $65.6M | -$22.1M | |
| Total Liabilities and Equity | $203.3M | $113.9M | $173.1M | $171.7M | $263.1M | |
| Cash and Short Terms | $36.1K | $71.8M | $97.1M | $86.8M | $167.6M | |
| Total Debt | $600K | $5.6M | $62.1M | $68.4M | $243M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$137.3M | -$144.7M | -$40.1M | -$71.7M | -$101.9M | |
| Depreciation & Amoritzation | $235K | $1.8M | $3.7M | $4.8M | $5.2M | |
| Stock-Based Compensation | $7.4M | $1.7M | $26.5M | $21.8M | $13.9M | |
| Change in Accounts Receivable | -$860K | -$5.3M | -$428K | -$164K | -$969K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$28.4M | -$47.9M | -$37.1M | -$35.4M | -$38M | |
| Capital Expenditures | $7.2M | $1.3M | $3.6M | $3.7M | $792K | |
| Cash Acquisitions | -- | -- | $2.9M | -- | -- | |
| Cash From Investing | -$7.2M | -$1.3M | -$15.7M | $1.1M | -$39.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $40.3M | $24.6M | -- | $70M | -- | |
| Long-Term Debt Repaid | -- | -$96.9M | -$17K | -$110K | -$111K | |
| Repurchase of Common Stock | -- | -- | $4K | -- | -- | |
| Other Financing Activities | -$5.5M | $207.9M | -- | -$1.9M | $40K | |
| Cash From Financing | $34.8M | $135.6M | $43K | $69M | $35.1M | |
| Beginning Cash (CF) | $13.7M | $100.1M | $47.2M | $81.9M | $39.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$812K | $86.4M | -$52.8M | $34.6M | -$42.5M | |
| Ending Cash (CF) | $12.9M | $186.5M | -$5.7M | $116.6M | -$3.4M | |
| Levered Free Cash Flow | -$35.6M | -$49.2M | -$40.7M | -$39.2M | -$38.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$32.4M | -$18.7M | -$23.2M | -$13.6M | $483K | |
| Depreciation & Amoritzation | $398K | $891K | $1.3M | $1.3M | $3.5M | |
| Stock-Based Compensation | $345K | $6.6M | $4.4M | $3.3M | $4.6M | |
| Change in Accounts Receivable | -- | -$471K | -$907K | $13K | $805K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$7.8M | -$8.4M | -$8.7M | -$6.8M | -$9M | |
| Capital Expenditures | $136K | $1.2M | $411K | $93K | $118K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$136K | -$10.5M | $25.2M | $4.7M | $40.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.8M | -- | $20M | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$27K | -$27K | -- | |
| Repurchase of Common Stock | -- | $3K | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$23K | -- | -- | |
| Cash From Financing | $1.8M | -$3K | $20.9M | $7.1M | -$354K | |
| Beginning Cash (CF) | $36.1K | $63.6M | $90.1M | $67.9M | $90M | |
| Foreign Exchange Rate Adjustment | -$14K | -$8K | $12K | -$9K | -$82K | |
| Additions / Reductions | -$6.1M | -$18.9M | $37.3M | $4.9M | $31.1M | |
| Ending Cash (CF) | -$6.1M | $44.6M | $127.5M | $72.8M | $121M | |
| Levered Free Cash Flow | -$7.9M | -$9.6M | -$9.1M | -$6.9M | -$9.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$102.2M | -- | -$67.8M | -$86M | -$153.6M | |
| Depreciation & Amoritzation | -- | $3.4M | $4.6M | $5.2M | $7.7M | |
| Stock-Based Compensation | $1M | $21.2M | $18.6M | $20.4M | $15.2M | |
| Change in Accounts Receivable | -- | -$1.4M | -$1.3M | $502K | $803K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$29.7M | -- | -$36.5M | -$36.9M | -$46.6M | |
| Capital Expenditures | $1.1M | $2M | $4.8M | $1M | $631K | |
| Cash Acquisitions | -- | -- | $2.9M | -- | -- | |
| Cash From Investing | -$204.1M | -- | -$5.9M | -$15.1M | -$56.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$99K | -$110K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $222.7M | -- | $69M | $29.7M | $125.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$11M | -- | $26.5M | -$22.2M | $22.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$30.7M | -- | -$41.3M | -$37.9M | -$47.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$98.5M | -$27.6M | -$55.3M | -$69.6M | -$121.3M | |
| Depreciation & Amoritzation | $1.1M | $2.7M | $3.6M | $3.9M | $6.3M | |
| Stock-Based Compensation | $1M | $20.6M | $12.6M | $11.2M | $12.5M | |
| Change in Accounts Receivable | -- | $298K | -$569K | $97K | $1.9M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$29.4M | -$25.2M | -$24.6M | -$26.1M | -$34.7M | |
| Capital Expenditures | $1.1M | $2M | $3.2M | $536K | $375K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.1M | -$11.3M | -$1.5M | -$17.6M | -$35M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $18.5M | -- | $70M | -- | $190M | |
| Long-Term Debt Repaid | -- | -- | -$82K | -$82K | -$70.1M | |
| Repurchase of Common Stock | -- | $4K | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$1.9M | $40K | -$1.5M | |
| Cash From Financing | $18.5M | $44K | $69M | $29.7M | $120.1M | |
| Beginning Cash (CF) | $483.8K | $239.9M | $186.7M | $204.2M | $299.3M | |
| Foreign Exchange Rate Adjustment | -$14K | -$50K | -$2K | $13K | $224K | |
| Additions / Reductions | -$12M | -$36.5M | $42.9M | -$14M | $50.7M | |
| Ending Cash (CF) | -$11.6M | $203.4M | $229.6M | $190.2M | $350.2M | |
| Levered Free Cash Flow | -$30.5M | -$27.2M | -$27.9M | -$26.6M | -$35M | |
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Financial Ratios
NN
Sector
P/E ratio
--
23.90x
PEG ratio
-0.18x
0.00x
P/B ratio
314.83x
2.09x
Price / LTM sales
413.56x
1.41x
Growth Metrics
NN
Sector
Revenue growth
-44.8%
6.6%
Earnings growth
-13.2%
11.1%
Revenue (5-year growth)
--
4.89%
Earnings forecast
-$0.14
$0.12
Profitability
NN
Sector
Profitability FY 2024
-$10.3M
$29.7M
Return on invested capital
-82.23%
-0.65%
Return on assets
-68.44%
-1.35%
Return on equity
-1450.55%
0.21%
Earnings Date
Last Earnings Date
Nov
6
Next Earnings Date
Mar
11
Estimated Next Earnings Date
Feb
5
Balance Sheet
NN
Sector
Total cash
$167.6M
$39.3M
Short term investments
$40.8M
$16.3M
Total assets
$161.7M
$157.4M
Long term debt
$243M
$4.5M
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