Why Is CoreWeave Stock Down So Much?
AI cloud computing business CoreWeave (NASDAQ:CRWV) has been through a…
Buy
52
INFU Quote, Financials, Valuation and Earnings
Last price:
$8.92
Seasonality move
:
-0.07%
Day range:
$8.75 - $9.14
52-week range:
$4.61 - $11.04
Dividend yield:
0%
P/E ratio:
34.26x
P/S ratio:
1.35x
P/B ratio:
3.28x
Volume:
131.6K
Avg. volume:
120K
1-year change:
9.8%
Market cap:
$182.2M
Revenue:
$134.9M
EPS (TTM):
$0.26
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $97.4M | $102.4M | $109.9M | $125.8M | $134.9M | |
| Revenue Growth (YoY) | 20.06% | 5.13% | 7.36% | 14.44% | 7.22% | |
| Cost of Revenues | $43.7M | $47.3M | $52.9M | $64.8M | $66.7M | |
| Gross Profit | $53.7M | $55M | $57M | $61M | $68.1M | |
| Gross Profit Margin | 55.11% | 53.76% | 51.83% | 48.51% | 50.51% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $44.9M | $53M | $56.4M | $58M | $62.5M | |
| Other Inc / (Exp) | -$29K | -$186K | -$122K | -$67K | -$55K | |
| Operating Expenses | $44.8M | $52M | $55.3M | $56.9M | $61.2M | |
| Operating Income | $8.8M | $3M | $1.7M | $4.1M | $6.9M | |
| Net Interest Expenses | $1.3M | $1.3M | $1.6M | $2.9M | $2.5M | |
| EBT. Incl. Unusual Items | $7.5M | $1.3M | $130K | $1.9M | $5.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$9.8M | -$163K | $112K | $979K | $2.7M | |
| Net Income to Company | $17.3M | $1.4M | $18K | $872K | $2.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $17.3M | $1.4M | $18K | $872K | $2.3M | |
| Basic EPS (Cont. Ops) | $0.86 | $0.07 | $0.00 | $0.04 | $0.11 | |
| Diluted EPS (Cont. Ops) | $0.80 | $0.06 | $0.00 | $0.04 | $0.11 | |
| Weighted Average Basic Share | $20.1M | $20.5M | $20.6M | $21M | $21.3M | |
| Weighted Average Diluted Share | $21.7M | $22M | $21.5M | $21.6M | $21.7M | |
| EBITDA | $22.9M | $17.6M | $15M | $16.6M | $19.4M | |
| EBIT | $8.8M | $3M | $1.7M | $4.1M | $6.9M | |
| Revenue (Reported) | $97.4M | $102.4M | $109.9M | $125.8M | $134.9M | |
| Operating Income (Reported) | $8.8M | $3M | $1.7M | $4.1M | $6.9M | |
| Operating Income (Adjusted) | $8.8M | $3M | $1.7M | $4.1M | $6.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $26.6M | $27.3M | $31.9M | $35.3M | $36.5M | |
| Revenue Growth (YoY) | 5.74% | 2.68% | 16.97% | 10.69% | 3.31% | |
| Cost of Revenues | $12.6M | $12.1M | $16.2M | $16.8M | $16.2M | |
| Gross Profit | $13.9M | $15.2M | $15.7M | $18.5M | $20.3M | |
| Gross Profit Margin | 52.45% | 55.78% | 49.2% | 52.37% | 55.65% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $14.5M | $14.7M | $14.5M | $15.5M | $16.8M | |
| Other Inc / (Exp) | -$44K | -$11K | -$14K | -$4K | -- | |
| Operating Expenses | $14.2M | $14.3M | $14M | $15.2M | $16.5M | |
| Operating Income | -$251K | $943K | $1.7M | $3.3M | $3.8M | |
| Net Interest Expenses | $302K | $459K | $743K | $657K | $462K | |
| EBT. Incl. Unusual Items | -$665K | $547K | $1.1M | $2.8M | $3.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$217K | $104K | $431K | $978K | $1.2M | |
| Net Income to Company | -$448K | $443K | $689K | $1.8M | $2.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$448K | $443K | $689K | $1.8M | $2.3M | |
| Basic EPS (Cont. Ops) | -$0.02 | $0.02 | $0.03 | $0.08 | $0.11 | |
| Diluted EPS (Cont. Ops) | -$0.02 | $0.02 | $0.03 | $0.08 | $0.11 | |
| Weighted Average Basic Share | $20.6M | $20.7M | $21.1M | $21.3M | $20.4M | |
| Weighted Average Diluted Share | $20.6M | $21.5M | $21.7M | $21.7M | $20.9M | |
| EBITDA | $3.5M | $4.4M | $4.8M | $6.4M | $7.1M | |
| EBIT | -$251K | $943K | $1.7M | $3.3M | $3.8M | |
| Revenue (Reported) | $26.6M | $27.3M | $31.9M | $35.3M | $36.5M | |
| Operating Income (Reported) | -$251K | $943K | $1.7M | $3.3M | $3.8M | |
| Operating Income (Adjusted) | -$251K | $943K | $1.7M | $3.3M | $3.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $100.6M | $107.6M | $122.8M | $132.8M | $141.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $45.9M | $49.6M | $61.3M | $66.6M | $65.2M | |
| Gross Profit | $54.7M | $58M | $61.5M | $66.2M | $75.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $53.1M | $56.4M | $58.9M | $62.4M | $66.3M | |
| Other Inc / (Exp) | -$159K | -$105K | -$100K | -$84K | -- | |
| Operating Expenses | $52.3M | $55.8M | $57.7M | $60.7M | $65M | |
| Operating Income | $2.4M | $2.2M | $3.9M | $5.5M | $10.8M | |
| Net Interest Expenses | $1.1M | $1.5M | $2.8M | $2.6M | $1.9M | |
| EBT. Incl. Unusual Items | $948K | $678K | $1.7M | $3.5M | $9.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$10.8M | $380K | $767K | $2M | $3.9M | |
| Net Income to Company | $11.7M | $298K | $907K | $1.5M | $5.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $11.7M | $298K | $907K | $1.5M | $5.5M | |
| Basic EPS (Cont. Ops) | $0.58 | $0.01 | $0.04 | $0.07 | $0.27 | |
| Diluted EPS (Cont. Ops) | $0.54 | $0.01 | $0.04 | $0.07 | $0.26 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $16.8M | $16.1M | $16.3M | $17.7M | $24.2M | |
| EBIT | $2.4M | $2.2M | $3.9M | $5.5M | $10.8M | |
| Revenue (Reported) | $100.6M | $107.6M | $122.8M | $132.8M | $141.1M | |
| Operating Income (Reported) | $2.4M | $2.2M | $3.9M | $5.5M | $10.8M | |
| Operating Income (Adjusted) | $2.4M | $2.2M | $3.9M | $5.5M | $10.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $75.9M | $81.1M | $94M | $101M | $107.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $34.9M | $37.2M | $47.3M | $50.5M | $49M | |
| Gross Profit | $40.9M | $43.9M | $46.7M | $50.5M | $58.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $40.5M | $43.8M | $44.8M | $47.2M | $50.9M | |
| Other Inc / (Exp) | -$150K | -$69K | -$47K | -$64K | $13K | |
| Operating Expenses | $39.6M | $43.2M | $43.8M | $46.3M | $50M | |
| Operating Income | $1.3M | $625K | $2.8M | $4.3M | $8.2M | |
| Net Interest Expenses | $900K | $1.1M | $2.2M | $2M | $1.4M | |
| EBT. Incl. Unusual Items | $159K | -$420K | $1.1M | $2.8M | $7.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$874K | -$331K | $324K | $1.4M | $2.5M | |
| Net Income to Company | $1M | -$89K | $800K | $1.4M | $4.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $1M | -$89K | $800K | $1.4M | $4.6M | |
| Basic EPS (Cont. Ops) | $0.05 | -$0.00 | $0.04 | $0.07 | $0.22 | |
| Diluted EPS (Cont. Ops) | $0.05 | -$0.01 | $0.04 | $0.06 | $0.22 | |
| Weighted Average Basic Share | $61.4M | $61.9M | $62.9M | $63.8M | $62.3M | |
| Weighted Average Diluted Share | $64.6M | $62.6M | $64.2M | $64.6M | $63.1M | |
| EBITDA | $12.3M | $10.9M | $12.2M | $13.4M | $18.2M | |
| EBIT | $1.3M | $625K | $2.8M | $4.3M | $8.2M | |
| Revenue (Reported) | $75.9M | $81.1M | $94M | $101M | $107.2M | |
| Operating Income (Reported) | $1.3M | $625K | $2.8M | $4.3M | $8.2M | |
| Operating Income (Adjusted) | $1.3M | $625K | $2.8M | $4.3M | $8.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $9.6M | $186K | $165K | $231K | $527K | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $14.7M | $15.4M | $16.9M | $19.8M | $21.2M | |
| Inventory | $3M | $3.9M | $4.8M | $6.4M | $6.5M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $2.4M | $2.5M | $2.9M | $4.2M | $4M | |
| Total Current Assets | $29.8M | $22.1M | $24.8M | $30.6M | $32.2M | |
| Property Plant And Equipment | $44.4M | $8.8M | $8.6M | $11M | $9.4M | |
| Long-Term Investments | -- | $42M | $44.2M | $40.9M | $44.5M | |
| Goodwill | -- | $3.7M | $3.7M | $3.7M | $3.7M | |
| Other Intangibles | $11.2M | $10.9M | $8.4M | $7.4M | $6.5M | |
| Other Long-Term Assets | $1.7M | $1.9M | $2.9M | $4.6M | $4M | |
| Total Assets | $97M | $102M | $106.2M | $109.9M | $110.9M | |
| Accounts Payable | $6.8M | $7.9M | $8.3M | $8M | $9.8M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $9.4M | $349K | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $6.8M | $4.7M | $6.1M | $7.7M | $7.8M | |
| Total Current Liabilities | $23M | $12.9M | $14.5M | $15.7M | $17.7M | |
| Long-Term Debt | $33.2M | $36.4M | $36.9M | $34.9M | $28.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $56.2M | $53.7M | $58.2M | $57.6M | $53.4M | |
| Common Stock | $2K | $2K | $2K | $2K | $2K | |
| Other Common Equity Adj | -- | $268K | $1.5M | $1.1M | $1.1M | |
| Common Equity | $40.8M | $48.3M | $48M | $52.3M | $57.5M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $40.8M | $48.3M | $48M | $52.3M | $57.5M | |
| Total Liabilities and Equity | $97M | $102M | $106.2M | $109.9M | $110.9M | |
| Cash and Short Terms | $9.6M | $186K | $165K | $231K | $527K | |
| Total Debt | $42.7M | $36.8M | $36.9M | $34.9M | $28.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $165K | $363K | $161K | $380K | $955K | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $15.8M | $16.1M | $19.5M | $22.8M | $24.3M | |
| Inventory | $3.7M | $4.9M | $6.1M | $6.7M | $5.6M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $2.2M | $2.3M | $4M | $3.8M | -- | |
| Total Current Assets | $21.9M | $23.6M | $29.7M | $33.6M | $35.6M | |
| Property Plant And Equipment | $8.3M | $8.7M | $8.5M | $9.6M | $8.2M | |
| Long-Term Investments | $38.1M | $44.2M | $41.4M | $42.8M | $39.2M | |
| Goodwill | $3.7M | $3.7M | $3.7M | $3.7M | -- | |
| Other Intangibles | $11.9M | $8.8M | $7.7M | $6.7M | -- | |
| Other Long-Term Assets | $1.7M | $5M | $5.7M | $5.7M | -- | |
| Total Assets | $94.8M | $99M | $102.1M | $105.3M | $98.9M | |
| Accounts Payable | $6.7M | $6.6M | $7.6M | $8.9M | $10M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $336K | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $7.4M | $6.1M | $6.6M | $8M | -- | |
| Total Current Liabilities | $14.5M | $12.7M | $14.3M | $16.9M | $18.7M | |
| Long-Term Debt | $33.8M | $38.4M | $36.3M | $32.9M | $24.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $48.3M | $51.2M | $50.6M | $49.8M | $43.4M | |
| Common Stock | $2K | $2K | $2K | $2K | $2K | |
| Other Common Equity Adj | $70K | $1.6M | $1.6M | $836K | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $46.5M | $47.8M | $51.5M | $55.5M | $55.5M | |
| Total Liabilities and Equity | $94.8M | $99M | $102.1M | $105.3M | $98.9M | |
| Cash and Short Terms | $165K | $363K | $161K | $380K | $955K | |
| Total Debt | $34.2M | $38.4M | $36.3M | $32.9M | $24.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $17.3M | $1.4M | $18K | $872K | $2.3M | |
| Depreciation & Amoritzation | $14M | $14.6M | $13.4M | $12.5M | $12.5M | |
| Stock-Based Compensation | $2.6M | $6.4M | $3.8M | $4.1M | $4.5M | |
| Change in Accounts Receivable | -$2.6M | $829K | -$1.2M | -$2.4M | -$701K | |
| Change in Inventories | -$102K | -$864K | -$882K | -$1.6M | -$126K | |
| Cash From Operations | $20.3M | $18.3M | $17.5M | $11M | $20.5M | |
| Capital Expenditures | $16.9M | $16.7M | $982K | $1M | $1.1M | |
| Cash Acquisitions | -- | $8M | -- | -- | -- | |
| Cash From Investing | -$12.2M | -$21.3M | -$11.5M | -$6.7M | -$13.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $37.6M | $76.2M | $42M | $51.6M | $50.8M | |
| Long-Term Debt Repaid | -$37.2M | -$81.7M | -$42M | -$55.5M | -$56.1M | |
| Repurchase of Common Stock | $1.7M | $1.7M | $6.7M | $1.3M | $2M | |
| Other Financing Activities | -- | -$386K | -$750K | -$229K | -- | |
| Cash From Financing | -$1.1M | -$6.5M | -$6.1M | -$4.2M | -$6.9M | |
| Beginning Cash (CF) | $9.6M | $186K | $165K | $231K | $527K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $7M | -$9.5M | -$21K | $66K | $296K | |
| Ending Cash (CF) | $16.6M | -$9.3M | $144K | $297K | $823K | |
| Levered Free Cash Flow | $3.4M | $1.7M | $16.5M | $10M | $19.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$448K | $443K | $689K | $1.8M | $2.3M | |
| Depreciation & Amoritzation | $3.7M | $3.4M | $3.1M | $3.1M | $3.3M | |
| Stock-Based Compensation | $2M | $1.1M | $1.1M | $1.2M | $1.3M | |
| Change in Accounts Receivable | $546K | $317K | -$529K | -$145K | -$78K | |
| Change in Inventories | $17K | $15K | -$385K | $139K | $78K | |
| Cash From Operations | $5.8M | $3.5M | $4.3M | $9.8M | $8.5M | |
| Capital Expenditures | $5M | $235K | $122K | $43K | $79K | |
| Cash Acquisitions | $160K | -- | -- | -- | -- | |
| Cash From Investing | -$4.4M | -$3.5M | -$300K | -$2.9M | -$252K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $13.7M | $11.2M | $10.2M | $7.5M | -- | |
| Long-Term Debt Repaid | -$15.3M | -$10.4M | -$13.7M | -$13.7M | -- | |
| Repurchase of Common Stock | -- | $1.1M | $634K | $699K | $2.7M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$1.4M | $98K | -$3.9M | -$6.8M | -$8M | |
| Beginning Cash (CF) | $165K | $363K | $161K | $380K | $955K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1K | $52K | $27K | $234K | $235K | |
| Ending Cash (CF) | $166K | $415K | $188K | $614K | $1.2M | |
| Levered Free Cash Flow | $816K | $3.2M | $4.1M | $9.8M | $8.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $11.7M | $298K | $907K | $1.5M | $5.5M | |
| Depreciation & Amoritzation | $14.5M | $13.9M | $12.5M | $12.2M | $13.4M | |
| Stock-Based Compensation | $6.4M | $4.7M | $3.4M | $4.6M | $4.3M | |
| Change in Accounts Receivable | -$924K | $5K | -$1.6M | -$2.7M | -$1.5M | |
| Change in Inventories | $342K | -$1.2M | -$1.2M | -$609K | $1.1M | |
| Cash From Operations | $22.2M | $16.7M | $11.1M | $17M | $25.2M | |
| Capital Expenditures | $14.3M | $7M | $1M | $970K | $957K | |
| Cash Acquisitions | $7.7M | $326K | -- | -- | $1.4M | |
| Cash From Investing | -$18.9M | -$14.1M | -$8.7M | -$11M | -$7.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $67.4M | $46.9M | $52.4M | $48M | -- | |
| Long-Term Debt Repaid | -$71M | -$43.4M | -$54.1M | -$52.8M | -- | |
| Repurchase of Common Stock | $1.6M | $6.6M | $1.9M | $1.6M | $10M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$5.1M | -$2.4M | -$2.6M | -$5.7M | -$16.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$1.8M | $198K | -$202K | $219K | $575K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $7.9M | $9.7M | $10.1M | $16M | $24.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1M | -$89K | $800K | $1.4M | $4.6M | |
| Depreciation & Amoritzation | $11M | $10.3M | $9.4M | $9.1M | $9.9M | |
| Stock-Based Compensation | $5M | $3.2M | $2.8M | $3.3M | $3.1M | |
| Change in Accounts Receivable | $217K | -$607K | -$1M | -$1.3M | -$2.2M | |
| Change in Inventories | -$630K | -$922K | -$1.3M | -$298K | $941K | |
| Cash From Operations | $14.6M | $13M | $6.6M | $12.5M | $17.3M | |
| Capital Expenditures | $10.3M | $571K | $616K | $562K | $427K | |
| Cash Acquisitions | $7.7M | -- | -- | -- | $1.4M | |
| Cash From Investing | -$15.7M | -$8.4M | -$5.7M | -$10M | -$4.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $61.7M | $32.4M | $42.8M | $39.2M | $32.7M | |
| Long-Term Debt Repaid | -$69.3M | -$31.1M | -$43.2M | -$40.4M | -$30.3M | |
| Repurchase of Common Stock | $1.1M | $6.1M | $1.3M | $1.6M | $9.6M | |
| Other Financing Activities | -$386K | -$750K | -$229K | -- | -$12K | |
| Cash From Financing | -$8.4M | -$4.3M | -$879K | -$2.4M | -$12.3M | |
| Beginning Cash (CF) | $3.1M | $1.1M | $551K | $1.3M | $3.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$9.5M | $177K | -$4K | $149K | $428K | |
| Ending Cash (CF) | -$6.4M | $1.3M | $547K | $1.5M | $3.6M | |
| Levered Free Cash Flow | $4.4M | $12.4M | $5.9M | $12M | $16.9M | |
Get INFU Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
INFU
Sector
P/E ratio
34.26x
23.92x
PEG ratio
0.12x
-0.01x
P/B ratio
3.28x
1.83x
Price / LTM sales
1.35x
1.61x
Growth Metrics
INFU
Sector
Revenue growth
3.31%
4.6%
Earnings growth
29.26%
10.88%
Revenue (5-year growth)
10.7%
6.46%
Earnings forecast
$0.05
-$0.21
Profitability
INFU
Sector
Profitability FY 2024
$68.1M
$3.5M
Return on invested capital
6.43%
-31.84%
Return on assets
5.31%
-27.96%
Return on equity
9.93%
-37.63%
Earnings Date
Last Earnings Date
Nov
4
Next Earnings Date
Mar
3
Estimated Next Earnings Date
Feb
3
Balance Sheet
INFU
Sector
Total cash
$955K
$26.3M
Short term investments
--
$25.7M
Total assets
$110.9M
$76.9M
Long term debt
$24.7M
$3.3M
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Why Did Stan Druckenmiller Buy MercadoLibre Stock?
In Q3, billionaire Stan Druckenmiller bought about 4,620 shares of…
Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Stock Ideas
Buy
59
Is NVDA Stock a Buy?
Market Cap: $4.6T
P/E Ratio: 65x
Buy
55
Is AAPL Stock a Buy?
Market Cap: $4T
P/E Ratio: 37x
Buy
61
Is GOOG Stock a Buy?
Market Cap: $3.8T
P/E Ratio: 39x
Alerts
Buy
72
GLTO alert for Dec 29
Galecto, Inc. [GLTO] is down 12.13% over the past day.
Sell
20
SMX alert for Dec 29
SMX (Security Matters) Plc [SMX] is down 27.67% over the past day.
Sell
11
CDNAF alert for Dec 29
Canadian Tire Corp. Ltd. [CDNAF] is up 11.94% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
