Why Is CoreWeave Stock Down So Much?
AI cloud computing business CoreWeave (NASDAQ:CRWV) has been through a…
Sell
38
TARS Quote, Financials, Valuation and Earnings
Last price:
$82.01
Seasonality move
:
-4.22%
Day range:
$81.07 - $83.58
52-week range:
$38.51 - $85.25
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
9.10x
P/B ratio:
10.36x
Volume:
468K
Avg. volume:
514.3K
1-year change:
50.47%
Market cap:
$3.5B
Revenue:
$183M
EPS (TTM):
-$2.01
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $57M | $25.8M | $17.4M | $183M | |
| Revenue Growth (YoY) | -- | -- | -54.73% | -32.42% | 948.62% | |
| Cost of Revenues | $246K | $2.1M | $955K | $1.6M | $12.8M | |
| Gross Profit | -$246K | $55M | $24.9M | $15.9M | $170.1M | |
| Gross Profit Margin | -- | 96.36% | 96.3% | 90.87% | 92.99% | |
| R&D Expenses | $18.8M | $41.7M | $42.6M | $50.3M | $53.4M | |
| Selling, General & Admin | $8.2M | $25.4M | $44.9M | $108.7M | $237.3M | |
| Other Inc / (Exp) | -- | -$1.7M | -$683K | $274K | -$2.2M | |
| Operating Expenses | $26.7M | $67.1M | $87.6M | $159M | $290.7M | |
| Operating Income | -$27M | -$12.2M | -$62.7M | -$143.2M | -$120.6M | |
| Net Interest Expenses | -- | -- | $2.2M | $3.3M | $7.8M | |
| EBT. Incl. Unusual Items | -$26.8M | -$13.8M | -$62.1M | -$135.9M | -$115.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1K | $55K | -$4K | -- | -- | |
| Net Income to Company | -$26.8M | -$13.8M | -$62.1M | -$135.9M | -$115.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$26.8M | -$13.8M | -$62.1M | -$135.9M | -$115.6M | |
| Basic EPS (Cont. Ops) | -$1.32 | -$0.67 | -$2.52 | -$4.62 | -$3.07 | |
| Diluted EPS (Cont. Ops) | -$1.32 | -$0.67 | -$2.52 | -$4.62 | -$3.07 | |
| Weighted Average Basic Share | $20.3M | $20.6M | $24.6M | $29.4M | $37.6M | |
| Weighted Average Diluted Share | $20.3M | $20.6M | $24.6M | $29.4M | $37.6M | |
| EBITDA | -$26.7M | -$11.6M | -$61.9M | -$142.3M | -$119.3M | |
| EBIT | -$27M | -$12.2M | -$62.7M | -$143.2M | -$120.6M | |
| Revenue (Reported) | -- | $57M | $25.8M | $17.4M | $183M | |
| Operating Income (Reported) | -$27M | -$12.2M | -$62.7M | -$143.2M | -$120.6M | |
| Operating Income (Adjusted) | -$27M | -$12.2M | -$62.7M | -$143.2M | -$120.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.2M | -- | $1.9M | $48.1M | $118.7M | |
| Revenue Growth (YoY) | -- | -100% | -- | 2471.78% | 146.68% | |
| Cost of Revenues | $181K | $211K | $746K | $3.2M | $8.3M | |
| Gross Profit | $1.1M | -$211K | $1.1M | $44.9M | $110.4M | |
| Gross Profit Margin | 85.4% | -- | 60.13% | 93.26% | 93% | |
| R&D Expenses | $10.2M | $10.9M | $12.1M | $12.1M | $16.3M | |
| Selling, General & Admin | $6.7M | $12M | $30.3M | $57.9M | $108.6M | |
| Other Inc / (Exp) | -$341K | -$38K | -$195K | $67K | -- | |
| Operating Expenses | $16.8M | $22.7M | $42.1M | $70M | $124.9M | |
| Operating Income | -$15.7M | -$22.9M | -$40.9M | -$25.2M | -$14.5M | |
| Net Interest Expenses | -- | $633K | $858K | $2.4M | $2.3M | |
| EBT. Incl. Unusual Items | -$16M | -$22.5M | -$39.1M | -$23.4M | -$12.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$341K | -$5K | -- | -- | -- | |
| Net Income to Company | -$15.7M | -$22.5M | -$39.1M | -$23.4M | -$12.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$15.7M | -$22.5M | -$39.1M | -$23.4M | -$12.6M | |
| Basic EPS (Cont. Ops) | -$0.76 | -$0.84 | -$1.28 | -$0.61 | -$0.30 | |
| Diluted EPS (Cont. Ops) | -$0.76 | -$0.84 | -$1.28 | -$0.61 | -$0.30 | |
| Weighted Average Basic Share | $20.6M | $26.7M | $30.6M | $38.4M | $42.6M | |
| Weighted Average Diluted Share | $20.6M | $26.7M | $30.6M | $38.4M | $42.6M | |
| EBITDA | -$15.5M | -$22.7M | -$40.6M | -$24.9M | -$14.1M | |
| EBIT | -$15.7M | -$22.9M | -$40.9M | -$25.2M | -$14.5M | |
| Revenue (Reported) | $1.2M | -- | $1.9M | $48.1M | $118.7M | |
| Operating Income (Reported) | -$15.7M | -$22.9M | -$40.9M | -$25.2M | -$14.5M | |
| Operating Income (Adjusted) | -$15.7M | -$22.9M | -$40.9M | -$25.2M | -$14.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $56.7M | $16.2M | $14.4M | $129.6M | $366.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.3M | -- | $1.7M | $9.1M | $24.7M | |
| Gross Profit | $54.4M | $14.9M | $12.7M | $120.5M | $341.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $41.2M | $40.6M | $47M | $49.8M | $63.2M | |
| Selling, General & Admin | $22.5M | $37.1M | $80.3M | $211.3M | $365.7M | |
| Other Inc / (Exp) | -$1.3M | -$1.1M | -$258K | -$1.6M | -- | |
| Operating Expenses | $63.5M | $77M | $126.4M | $261.1M | $428.8M | |
| Operating Income | -$9.2M | -$62.1M | -$113.8M | -$140.6M | -$87.4M | |
| Net Interest Expenses | -- | $1.2M | $3M | $6.5M | $9M | |
| EBT. Incl. Unusual Items | -$10.4M | -$63.3M | -$107.6M | -$134.3M | -$81.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1K | $50K | -- | -- | -- | |
| Net Income to Company | -$10.4M | -$63.3M | -$107.6M | -$134.3M | -$81.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$10.6M | -$63.3M | -$107.6M | -$134.3M | -$81.2M | |
| Basic EPS (Cont. Ops) | -$0.51 | -$2.78 | -$3.83 | -$3.81 | -$2.01 | |
| Diluted EPS (Cont. Ops) | -$0.57 | -$2.78 | -$3.83 | -$3.81 | -$2.01 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$8.6M | -$61.4M | -$112.6M | -$139.4M | -$85.7M | |
| EBIT | -$9.2M | -$62.1M | -$113.8M | -$140.6M | -$87.4M | |
| Revenue (Reported) | $56.7M | $16.2M | $14.4M | $129.6M | $366.1M | |
| Operating Income (Reported) | -$9.2M | -$62.1M | -$113.8M | -$140.6M | -$87.4M | |
| Operating Income (Adjusted) | -$9.2M | -$62.1M | -$113.8M | -$140.6M | -$87.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $56.7M | $15.8M | $4.4M | $116.5M | $299.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.2M | $920K | $1.3M | $7.9M | $19.8M | |
| Gross Profit | $54.5M | $14.9M | $3.1M | $108.6M | $279.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $33.7M | $32.6M | $37M | $36.5M | $46.3M | |
| Selling, General & Admin | $18.6M | $30.3M | $65.7M | $168.3M | $296.6M | |
| Other Inc / (Exp) | -$1.3M | -$710K | -$285K | -$2.1M | -$226K | |
| Operating Expenses | $52.2M | $62.5M | $101.8M | $204.8M | $342.9M | |
| Operating Income | $2.3M | -$47.7M | -$98.7M | -$96.1M | -$63M | |
| Net Interest Expenses | -- | $1.2M | $2.4M | $5.5M | $6.7M | |
| EBT. Incl. Unusual Items | $1M | -$48.5M | -$94M | -$92.4M | -$58M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1K | -$4K | -- | -- | -- | |
| Net Income to Company | $1M | -$48.5M | -$94M | -$92.4M | -$58M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $888K | -$48.5M | -$94M | -$92.4M | -$58M | |
| Basic EPS (Cont. Ops) | $0.05 | -$2.06 | -$3.33 | -$2.50 | -$1.41 | |
| Diluted EPS (Cont. Ops) | -$0.00 | -$2.06 | -$3.33 | -$2.50 | -$1.41 | |
| Weighted Average Basic Share | $61.5M | $71.7M | $84.2M | $111.5M | $124.3M | |
| Weighted Average Diluted Share | $64.4M | $71.7M | $84.2M | $111.5M | $124.3M | |
| EBITDA | $2.7M | -$47.1M | -$97.8M | -$95.3M | -$61.7M | |
| EBIT | $2.3M | -$47.7M | -$98.7M | -$96.1M | -$63M | |
| Revenue (Reported) | $56.7M | $15.8M | $4.4M | $116.5M | $299.7M | |
| Operating Income (Reported) | $2.3M | -$47.7M | -$98.7M | -$96.1M | -$63M | |
| Operating Income (Adjusted) | $2.3M | -$47.7M | -$98.7M | -$96.1M | -$63M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $168.1M | $171.8M | $217M | $227.4M | $291.4M | |
| Short Term Investments | -- | $483K | $145.4M | $2.5M | $196.6M | |
| Accounts Receivable, Net | -- | -- | -- | $16.6M | $46.8M | |
| Inventory | -- | -- | -- | $3.1M | $2.6M | |
| Prepaid Expenses | $2.5M | -- | -- | $7.9M | $14.7M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $170.7M | $176M | $225.4M | $256.1M | $356.7M | |
| Property Plant And Equipment | $1.2M | $1.8M | $1.5M | $3.3M | $2.9M | |
| Long-Term Investments | -- | $663K | $479K | $631K | $5.6M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $81K | $392K | $585K | $1.5M | $6.1M | |
| Total Assets | $172M | $178.9M | $227.9M | $266.2M | $377.3M | |
| Accounts Payable | $2.2M | $2.9M | $5.3M | $18.1M | $27.7M | |
| Accrued Expenses | $2.6M | $7.2M | $9.2M | $18.1M | $48.9M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $282K | $1.3M | $721K | $398K | $608K | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $5.4M | $11.5M | $15.4M | $36.9M | $80.6M | |
| Long-Term Debt | $549K | $585K | $19.5M | $31.3M | $71.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $6M | $12.2M | $35M | $69.2M | $152.8M | |
| Common Stock | $4K | $4K | $5K | $5K | $6K | |
| Other Common Equity Adj | -- | -- | -$74K | -$2K | $179K | |
| Common Equity | $166M | $166.7M | $192.9M | $197M | $224.5M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $166M | $166.7M | $192.9M | $197M | $224.5M | |
| Total Liabilities and Equity | $172M | $178.9M | $227.9M | $266.2M | $377.3M | |
| Cash and Short Terms | $168.1M | $171.8M | $217M | $227.4M | $291.4M | |
| Total Debt | $549K | $585K | $19.5M | $31.3M | $71.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $183.8M | $226.6M | $246.9M | $317M | $401.8M | |
| Short Term Investments | -- | $57.1M | $20.2M | $140.7M | -- | |
| Accounts Receivable, Net | -- | $17K | $5.4M | $29.2M | $72.6M | |
| Inventory | -- | -- | $15K | $2.8M | $3.8M | |
| Prepaid Expenses | -- | -- | -- | $7M | $21.7M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $187.1M | $234.1M | $259.3M | $357.1M | $501.7M | |
| Property Plant And Equipment | $1.7M | $1.6M | $3.6M | $4.2M | $16M | |
| Long-Term Investments | $1.5M | $403K | $210K | $3M | $5.6M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $42K | $266K | $1.3M | $3.4M | -- | |
| Total Assets | $190.4M | $236.5M | $268.3M | $376.3M | $534.6M | |
| Accounts Payable | $2M | $5.6M | $10.4M | $26.8M | $40.6M | |
| Accrued Expenses | $6.7M | $8.1M | $12.4M | $36M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $1.6M | $572K | $423K | $631K | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $10.4M | $14.3M | $23.2M | $65.9M | $117.1M | |
| Long-Term Debt | $755K | $19.5M | $29.7M | $71.7M | $82.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $11.3M | $33.8M | $54.7M | $138.8M | $199.5M | |
| Common Stock | $4K | $5K | $5K | $6K | $6K | |
| Other Common Equity Adj | -- | -$10K | -$8K | $346K | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -$9.4M | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $179.1M | $202.6M | $213.7M | $237.5M | $335.1M | |
| Total Liabilities and Equity | $190.4M | $236.5M | $268.3M | $376.3M | $534.6M | |
| Cash and Short Terms | $183.8M | $226.6M | $246.9M | $317M | $401.8M | |
| Total Debt | $755K | $19.5M | $29.7M | $71.7M | $82.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$26.8M | -$13.8M | -$62.1M | -$135.9M | -$115.6M | |
| Depreciation & Amoritzation | $246K | $606K | $789K | $877K | $1.2M | |
| Stock-Based Compensation | $839K | $8.5M | $13.5M | $19.8M | $27.8M | |
| Change in Accounts Receivable | $16K | -$73K | -$3.5M | -$14.1M | -$30.3M | |
| Change in Inventories | -- | -- | -- | -$3.1M | -$2M | |
| Cash From Operations | -$21.1M | $3.7M | -$49M | -$117.5M | -$83M | |
| Capital Expenditures | $456K | $586K | $506K | $5.5M | $6.6M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$456K | -$586K | -$144.6M | $140.6M | -$199.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $20M | $10M | $75M | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | $28K | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$303K | -$950K | -- | -$35.4M | |
| Cash From Financing | $131.8M | $21K | $94M | $130.2M | $154.7M | |
| Beginning Cash (CF) | $168.1M | $171.3M | $71.7M | $224.9M | $94.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $110.2M | $3.2M | -$99.7M | $153.3M | -$127.6M | |
| Ending Cash (CF) | $278.3M | $174.5M | -$28M | $378.2M | -$32.7M | |
| Levered Free Cash Flow | -$21.6M | $3.2M | -$49.5M | -$123M | -$89.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$15.7M | -$22.5M | -$39.1M | -$23.4M | -$12.6M | |
| Depreciation & Amoritzation | $174K | $211K | $369K | $284K | $460K | |
| Stock-Based Compensation | $2.1M | $3.6M | $5.3M | $7.4M | $12.2M | |
| Change in Accounts Receivable | $20M | -$3.4M | -$6.1M | $536K | -$14.1M | |
| Change in Inventories | -- | -- | -$15K | -$652K | $37K | |
| Cash From Operations | $7.1M | -$18.6M | -$32.4M | -$8.7M | $18.3M | |
| Capital Expenditures | $121K | $96K | $4.4M | $282K | $1.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$121K | -$57.1M | $47.4M | $3.1M | -$4.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $5M | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -$39K | -- | |
| Cash From Financing | $75K | -$136K | $104.9M | $639K | $2.6M | |
| Beginning Cash (CF) | $183.8M | $169.5M | $226.7M | $176.2M | $112.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $7.1M | -$75.9M | $119.9M | -$4.9M | $16.1M | |
| Ending Cash (CF) | $190.9M | $93.6M | $346.6M | $171.3M | $128.8M | |
| Levered Free Cash Flow | $7M | -$18.7M | -$36.7M | -$8.9M | $16.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$10.4M | -$63.3M | -$107.6M | -$134.3M | -$81.2M | |
| Depreciation & Amoritzation | $546K | $726K | $1.2M | $730K | $1.8M | |
| Stock-Based Compensation | $6.7M | $12M | $18M | $25.9M | $34.8M | |
| Change in Accounts Receivable | -$137K | -$3.9M | -$2.4M | -$23.9M | -$44M | |
| Change in Inventories | -- | -- | -$15K | -$5.4M | -$988K | |
| Cash From Operations | $5.9M | -$50.3M | -$89M | -$100.2M | -$54M | |
| Capital Expenditures | $262K | $653K | $5.6M | $1.5M | $8.6M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$262K | -$57.7M | $35.5M | -$121.8M | -$151M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $20M | $10M | $75M | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | $28K | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $91.9M | $93.6M | $110.7M | $171.5M | $144M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $97.5M | -$14.3M | $57.2M | -$50.5M | -$60.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $5.6M | -$50.9M | -$94.7M | -$101.7M | -$62.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1M | -$48.5M | -$94M | -$92.4M | -$58M | |
| Depreciation & Amoritzation | $450K | $570K | $940K | $793K | $1.4M | |
| Stock-Based Compensation | $6.3M | $9.8M | $14.3M | $20.4M | $27.4M | |
| Change in Accounts Receivable | -$119K | -$3.9M | -$2.8M | -$12.6M | -$26.3M | |
| Change in Inventories | -- | -- | -$15K | -$2.3M | -$1.2M | |
| Cash From Operations | $15.9M | -$38.2M | -$78.2M | -$60.8M | -$31.8M | |
| Capital Expenditures | $312K | $379K | $5.5M | $1.5M | $3.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$312K | -$57.4M | $122.8M | -$139.6M | -$91.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $20M | $10M | $75M | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$950K | -- | -$35.4M | -- | |
| Cash From Financing | $95K | $93.7M | $110.4M | $151.7M | $141.1M | |
| Beginning Cash (CF) | $516.7M | $589.9M | $399.4M | $551M | $385.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $15.7M | -$1.8M | $155M | -$48.7M | $17.9M | |
| Ending Cash (CF) | $532.4M | $588M | $554.5M | $502.3M | $403.1M | |
| Levered Free Cash Flow | $15.6M | -$38.5M | -$83.7M | -$62.3M | -$35.3M | |
Related Companies
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Financial Ratios
TARS
Sector
P/E ratio
--
23.92x
PEG ratio
-0.19x
-0.01x
P/B ratio
10.36x
1.83x
Price / LTM sales
9.10x
1.61x
Growth Metrics
TARS
Sector
Revenue growth
146.68%
4.6%
Earnings growth
51.59%
10.88%
Revenue (5-year growth)
--
6.46%
Earnings forecast
-$0.33
-$0.21
Profitability
TARS
Sector
Profitability FY 2024
$170.1M
$3.5M
Return on invested capital
-22%
-31.84%
Return on assets
-17.77%
-27.96%
Return on equity
-27.56%
-37.63%
Earnings Date
Last Earnings Date
Nov
4
Next Earnings Date
Feb
25
Estimated Next Earnings Date
Feb
3
Balance Sheet
TARS
Sector
Total cash
$401.8M
$26.3M
Short term investments
$196.6M
$25.7M
Total assets
$377.3M
$76.9M
Long term debt
$82.4M
$3.3M
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