Why Is CoreWeave Stock Down So Much?
AI cloud computing business CoreWeave (NASDAQ:CRWV) has been through a…
Sell
20
TNYA Quote, Financials, Valuation and Earnings
Last price:
$0.72
Seasonality move
:
-1.73%
Day range:
$0.70 - $0.75
52-week range:
$0.36 - $2.35
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
1.52x
Volume:
2.3M
Avg. volume:
5.7M
1-year change:
-52.01%
Market cap:
$125.6M
Revenue:
--
EPS (TTM):
-$0.79
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.5M | $4M | $8.7M | $8.7M | $8.5M | |
| Gross Profit | -$2.5M | -$4M | -$8.7M | -$8.7M | -$8.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $31.1M | $54.4M | $94.5M | $98M | $86.7M | |
| Selling, General & Admin | $7.8M | $18.4M | $31.1M | $33.2M | $29.2M | |
| Other Inc / (Exp) | $430K | -$23K | $2K | $53K | $82K | |
| Operating Expenses | $36.4M | $68.8M | $116.9M | $122.5M | $107.5M | |
| Operating Income | -$38.9M | -$72.8M | -$125.6M | -$131.2M | -$115.9M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$38.4M | -$72.7M | -$123.7M | -$124.1M | -$111.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$38.4M | -$72.7M | -$123.7M | -$124.1M | -$111.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$38.4M | -$72.7M | -$123.7M | -$124.1M | -$111.1M | |
| Basic EPS (Cont. Ops) | -$0.93 | -$1.76 | -$2.76 | -$1.68 | -$1.31 | |
| Diluted EPS (Cont. Ops) | -$0.93 | -$1.76 | -$2.76 | -$1.68 | -$1.31 | |
| Weighted Average Basic Share | $41.1M | $41.3M | $44.8M | $73.8M | $84.8M | |
| Weighted Average Diluted Share | $41.1M | $41.3M | $44.8M | $73.8M | $84.8M | |
| EBITDA | -$36.4M | -$68.8M | -$116.9M | -$122.5M | -$107.5M | |
| EBIT | -$38.9M | -$72.8M | -$125.6M | -$131.2M | -$115.9M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$38.9M | -$72.8M | -$125.6M | -$131.2M | -$115.9M | |
| Operating Income (Adjusted) | -$38.9M | -$72.8M | -$125.6M | -$131.2M | -$115.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.1M | $2.8M | $3M | $2.1M | $1.9M | |
| Gross Profit | -$1.1M | -$2.8M | -$3M | -$2.1M | -$1.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $12.9M | $23.8M | $23.1M | $20.4M | $15.4M | |
| Selling, General & Admin | $5.4M | $7.5M | $7.8M | $6.4M | $5.6M | |
| Other Inc / (Exp) | $15K | $6K | $1K | -$3K | -- | |
| Operating Expenses | $17.2M | $28.5M | $27.9M | $24.6M | $19.1M | |
| Operating Income | -$18.3M | -$31.3M | -$30.9M | -$26.7M | -$20.9M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$18.3M | -$30.7M | -$29.1M | -$25.6M | -$20.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$18.3M | -$30.7M | -$29.1M | -$25.6M | -$20.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$18.3M | -$30.7M | -$29.1M | -$25.6M | -$20.3M | |
| Basic EPS (Cont. Ops) | -$0.44 | -$0.74 | -$0.39 | -$0.30 | -$0.12 | |
| Diluted EPS (Cont. Ops) | -$0.44 | -$0.74 | -$0.39 | -$0.30 | -$0.12 | |
| Weighted Average Basic Share | $41.3M | $41.4M | $73.9M | $86.2M | $163.3M | |
| Weighted Average Diluted Share | $41.3M | $41.4M | $73.9M | $86.2M | $163.3M | |
| EBITDA | -$17.2M | -$28.5M | -$27.9M | -$24.6M | -$19.1M | |
| EBIT | -$18.3M | -$31.3M | -$30.9M | -$26.7M | -$20.9M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$18.3M | -$31.3M | -$30.9M | -$26.7M | -$20.9M | |
| Operating Income (Adjusted) | -$18.3M | -$31.3M | -$30.9M | -$26.7M | -$20.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3.4M | $7M | $11.7M | $9.4M | $8.7M | |
| Gross Profit | -$3.4M | -$7M | -$11.7M | -$9.4M | -$8.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $41.9M | $89.7M | $100.9M | $90.9M | $72.5M | |
| Selling, General & Admin | $15.2M | $27.5M | $33.4M | $31.8M | $24.7M | |
| Other Inc / (Exp) | $30K | -$49K | $9K | $119K | -- | |
| Operating Expenses | $53.7M | $110.3M | $122.6M | $113.4M | $88.5M | |
| Operating Income | -$57.1M | -$117.2M | -$134.3M | -$122.7M | -$97.2M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$56.9M | -$116.3M | -$127.7M | -$117.2M | -$94.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$56.9M | -$116.3M | -$127.7M | -$117.2M | -$94.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$56.9M | -$116.3M | -$127.7M | -$117.2M | -$94.3M | |
| Basic EPS (Cont. Ops) | -$1.38 | -$2.82 | -$1.89 | -$1.48 | -$0.79 | |
| Diluted EPS (Cont. Ops) | -$1.38 | -$2.82 | -$1.89 | -$1.48 | -$0.79 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$53.7M | -$110.3M | -$122.6M | -$113.4M | -$88.5M | |
| EBIT | -$57.1M | -$117.2M | -$134.3M | -$122.7M | -$97.2M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$57.1M | -$117.2M | -$134.3M | -$122.7M | -$97.2M | |
| Operating Income (Adjusted) | -$57.1M | -$117.2M | -$134.3M | -$122.7M | -$97.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.7M | $5.9M | $8.8M | $6.4M | $6.6M | |
| Gross Profit | -$2.7M | -$5.9M | -$8.8M | -$6.4M | -$6.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $33.4M | $68.8M | $75.2M | $68.1M | $53.8M | |
| Selling, General & Admin | $13.2M | $22.3M | $24.6M | $23.2M | $18.7M | |
| Other Inc / (Exp) | $31K | $5K | $12K | $78K | $39K | |
| Operating Expenses | $43.9M | $85.2M | $90.9M | $84.9M | $65.9M | |
| Operating Income | -$46.6M | -$91.1M | -$99.7M | -$91.3M | -$72.6M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$46.6M | -$90.1M | -$94.1M | -$87.3M | -$70.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$46.6M | -$90.1M | -$94.1M | -$87.3M | -$70.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$46.6M | -$90.1M | -$94.1M | -$87.3M | -$70.4M | |
| Basic EPS (Cont. Ops) | -$1.13 | -$2.18 | -$1.28 | -$1.04 | -$0.51 | |
| Diluted EPS (Cont. Ops) | -$1.13 | -$2.18 | -$1.28 | -$1.04 | -$0.51 | |
| Weighted Average Basic Share | $123.7M | $123.9M | $220.4M | $252.9M | $436M | |
| Weighted Average Diluted Share | $123.7M | $123.9M | $220.4M | $252.9M | $436M | |
| EBITDA | -$43.9M | -$85.2M | -$90.9M | -$84.9M | -$65.9M | |
| EBIT | -$46.6M | -$91.1M | -$99.7M | -$91.3M | -$72.6M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$46.6M | -$91.1M | -$99.7M | -$91.3M | -$72.6M | |
| Operating Income (Adjusted) | -$46.6M | -$91.1M | -$99.7M | -$91.3M | -$72.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $128.5M | $251.3M | $186.5M | $104.6M | $61.4M | |
| Short Term Investments | -- | $213.2M | $91.3M | $59M | $57.1M | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $1.4M | -- | $4M | $5.8M | $5.1M | |
| Other Current Assets | -- | $4.1M | $938K | $1.2M | $842K | |
| Total Current Assets | $130M | $255.4M | $193.8M | $111.6M | $67.4M | |
| Property Plant And Equipment | $17.2M | $54.7M | $62.7M | $53.3M | $47.7M | |
| Long-Term Investments | $634K | $547K | $18.1M | $682K | $419K | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $1M | $4.1M | $4.8M | $5.7M | $4.8M | |
| Total Assets | $148.2M | $316.6M | $278.9M | $170.5M | $123.3M | |
| Accounts Payable | $1M | $10.7M | $9.6M | $5.6M | $5.2M | |
| Accrued Expenses | $950K | $5.2M | $3.7M | $3.3M | $1.9M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | $2M | $4M | $4.3M | $2.8M | |
| Other Current Liabilities | $121K | $162K | $545K | $478K | $214K | |
| Total Current Liabilities | $5M | $21.8M | $24.2M | $22.7M | $16M | |
| Long-Term Debt | -- | $13.7M | $11.1M | $8.1M | $10.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $8.7M | $38.1M | $35.6M | $31.1M | $30.5M | |
| Common Stock | $1K | $4K | $7K | $7K | $8K | |
| Other Common Equity Adj | -- | -$141K | -$378K | -$106K | $28K | |
| Common Equity | -$81.2M | $278.5M | $243.4M | $139.4M | $92.9M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$81.2M | $278.5M | $243.4M | $139.4M | $92.9M | |
| Total Liabilities and Equity | -$72.5M | $316.6M | $278.9M | $170.5M | $123.3M | |
| Cash and Short Terms | $128.5M | $251.3M | $186.5M | $104.6M | $61.4M | |
| Total Debt | -- | $13.7M | $11.1M | $8.1M | $10.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $280.5M | $149.5M | $121.8M | $79.5M | $56.3M | |
| Short Term Investments | $163.4M | $115M | $39.6M | $71.2M | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $4.4M | $7.6M | -- | $4.5M | $3.9M | |
| Other Current Assets | -- | -- | $5.1M | $1.4M | -- | |
| Total Current Assets | $284.8M | $157.1M | $126.8M | $85.3M | $61.2M | |
| Property Plant And Equipment | $42.9M | $64.6M | $54.5M | $50.4M | $39.5M | |
| Long-Term Investments | $559K | $399K | $7M | $419K | $419K | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $4.1M | $4.7M | $5.7M | $4.9M | -- | |
| Total Assets | $331.8M | $226.3M | $193.4M | $140.6M | $105M | |
| Accounts Payable | $6.2M | $5.3M | $5.9M | $5.8M | $2.8M | |
| Accrued Expenses | $2.4M | $3.3M | $3.1M | $2M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $1.9M | $4M | $3.2M | $3M | -- | |
| Other Current Liabilities | $514K | $485K | $458K | $435K | -- | |
| Total Current Liabilities | $13.7M | $17.7M | $19.4M | $16.2M | $13.2M | |
| Long-Term Debt | $14.3M | $12M | $8.9M | $11.5M | $8.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $28.1M | $30M | $28.5M | $28M | $22.1M | |
| Common Stock | $4K | $4K | $7K | $8K | $16K | |
| Other Common Equity Adj | -$23K | -$767K | -$261K | $76K | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $303.7M | $196.3M | $164.9M | $112.6M | $82.9M | |
| Total Liabilities and Equity | $331.8M | $226.3M | $193.4M | $140.6M | $105M | |
| Cash and Short Terms | $280.5M | $149.5M | $121.8M | $79.5M | $56.3M | |
| Total Debt | $14.3M | $12M | $8.9M | $11.5M | $8.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$38.4M | -$72.7M | -$123.7M | -$124.1M | -$111.1M | |
| Depreciation & Amoritzation | $2.5M | $4M | $8.7M | $8.7M | $8.5M | |
| Stock-Based Compensation | $741K | $3M | $11.5M | $15.3M | $16.5M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$35.4M | -$60.8M | -$104.4M | -$102.1M | -$90.5M | |
| Capital Expenditures | $9.8M | $25.1M | $20.6M | $1.2M | $1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$7M | -$238.6M | $83.7M | $48.7M | $1.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | $1K | $13K | -- | -- | -- | |
| Other Financing Activities | -- | $87K | -- | -$501K | -- | |
| Cash From Financing | $147.3M | $209M | $77.8M | $4M | $47.7M | |
| Beginning Cash (CF) | $128.5M | $38.1M | $95.3M | $45.7M | $4.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $104.8M | -$90.4M | $57M | -$49.3M | -$41.6M | |
| Ending Cash (CF) | $233.3M | -$52.3M | $152.3M | -$3.6M | -$37.3M | |
| Levered Free Cash Flow | -$45.2M | -$85.9M | -$125.1M | -$103.3M | -$91.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$18.3M | -$30.7M | -$29.1M | -$25.6M | -$20.3M | |
| Depreciation & Amoritzation | $1.1M | $2.8M | $3M | $2.1M | $1.9M | |
| Stock-Based Compensation | $968K | $3.2M | $4M | $3.9M | $2.9M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$16.7M | -$27.6M | -$23.6M | -$19.8M | -$15.6M | |
| Capital Expenditures | $5M | $4.1M | $8K | $184K | $26K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$168.4M | $31M | $30.5M | -$30.1M | $8.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | $3K | -- | -- | -- | -- | |
| Other Financing Activities | $1.4M | -- | -- | -- | -- | |
| Cash From Financing | $190.3M | $6K | -- | $31K | $380K | |
| Beginning Cash (CF) | $117.1M | $34.5M | $82.2M | $8.2M | $56.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $5.2M | $3.5M | $6.9M | -$49.9M | -$6.4M | |
| Ending Cash (CF) | $122.3M | $38M | $89M | -$41.7M | $50M | |
| Levered Free Cash Flow | -$21.7M | -$31.6M | -$23.6M | -$20M | -$15.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$56.9M | -$116.3M | -$127.7M | -$117.2M | -$94.3M | |
| Depreciation & Amoritzation | $2.8M | $7M | $11.7M | $6.2M | $8.7M | |
| Stock-Based Compensation | $2.1M | $9.3M | $14.5M | $16.7M | $14.1M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$54.9M | -$98.1M | -$102.8M | -$94M | -$72.7M | |
| Capital Expenditures | $12.7M | $32.4M | $1.6M | $1.2M | $755K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$184.2M | $15.1M | $69.6M | -$27.9M | $70.3M | |
| 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 | $294.9M | $260K | $81.2M | $47.7M | $50.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $55.9M | -$82.7M | $47.9M | -$74.2M | $48.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$75.6M | -$130.5M | -$104.5M | -$95.3M | -$73.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$46.6M | -$90.1M | -$94.1M | -$87.3M | -$70.4M | |
| Depreciation & Amoritzation | $2.9M | $5.9M | $8.8M | $6.4M | $6.6M | |
| Stock-Based Compensation | $1.9M | $8.3M | $11.4M | $12.7M | $10.3M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$44.5M | -$81.7M | -$80.1M | -$72.1M | -$54.3M | |
| Capital Expenditures | $12.6M | $19.8M | $845K | $821K | $551K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$176M | $77.7M | $63.6M | -$13M | $56.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | $13K | -- | -- | -- | -- | |
| Other Financing Activities | $75K | -- | -$501K | -- | -- | |
| Cash From Financing | $209M | $281K | $3.7M | $47.4M | $50.2M | |
| Beginning Cash (CF) | $357.4M | $91.5M | $230.3M | $125.7M | $172.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$11.5M | -$3.8M | -$12.8M | -$37.7M | $52M | |
| Ending Cash (CF) | $345.9M | $87.7M | $217.4M | $88M | $224.7M | |
| Levered Free Cash Flow | -$57M | -$101.6M | -$81M | -$72.9M | -$54.9M | |
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Financial Ratios
TNYA
Sector
P/E ratio
--
23.92x
PEG ratio
--
-0.01x
P/B ratio
1.52x
1.83x
Price / LTM sales
--
1.61x
Growth Metrics
TNYA
Sector
Revenue growth
--
4.6%
Earnings growth
58.29%
10.88%
Revenue (5-year growth)
--
6.46%
Earnings forecast
-$0.15
-$0.21
Profitability
TNYA
Sector
Profitability FY 2024
-$8.5M
$3.5M
Return on invested capital
-82.34%
-31.84%
Return on assets
-74.22%
-27.96%
Return on equity
-92.86%
-37.63%
Earnings Date
Last Earnings Date
Nov
10
Next Earnings Date
Mar
17
Estimated Next Earnings Date
Feb
9
Balance Sheet
TNYA
Sector
Total cash
$56.3M
$26.3M
Short term investments
$57.1M
$25.7M
Total assets
$123.3M
$76.9M
Long term debt
$8.6M
$3.3M
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