Why Is CoreWeave Stock Down So Much?
AI cloud computing business CoreWeave (NASDAQ:CRWV) has been through a…
Sell
41
OC Quote, Financials, Valuation and Earnings
Last price:
$112.97
Seasonality move
:
-0.7%
Day range:
$111.51 - $113.55
52-week range:
$97.53 - $192.96
Dividend yield:
2.44%
P/E ratio:
27.67x
P/S ratio:
0.89x
P/B ratio:
2.11x
Volume:
1M
Avg. volume:
1.7M
1-year change:
-33.79%
Market cap:
$9.3B
Revenue:
$11B
EPS (TTM):
-$5.78
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $7.1B | $8.5B | $9.8B | $9.7B | $11B | |
| Revenue Growth (YoY) | -1.47% | 20.45% | 14.86% | -0.86% | 13.41% | |
| Cost of Revenues | $5.4B | $6.3B | $7.1B | $6.8B | $7.7B | |
| Gross Profit | $1.6B | $2.2B | $2.7B | $2.8B | $3.3B | |
| Gross Profit Margin | 23.26% | 26.08% | 27.76% | 29.32% | 30% | |
| R&D Expenses | $82M | $91M | $106M | $123M | $144M | |
| Selling, General & Admin | $664M | $757M | $803M | $831M | $1B | |
| Other Inc / (Exp) | -$930M | $1M | $139M | $44M | -$573M | |
| Operating Expenses | $746M | $846M | $902M | $952M | $1.2B | |
| Operating Income | $895M | $1.4B | $1.8B | $1.9B | $2.1B | |
| Net Interest Expenses | $140M | $131M | $110M | $76M | $211M | |
| EBT. Incl. Unusual Items | -$256M | $1.3B | $1.6B | $1.6B | $916M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $129M | $319M | $373M | $401M | $275M | |
| Net Income to Company | -$385M | $995M | $1.2B | $1.2B | $647M | |
| Minority Interest in Earnings | -$2M | -- | -- | -$3M | -- | |
| Net Income to Common Excl Extra Items | -$385M | $995M | $1.2B | $1.2B | $647M | |
| Basic EPS (Cont. Ops) | -$3.55 | $9.61 | $12.85 | $13.27 | $7.45 | |
| Diluted EPS (Cont. Ops) | -$3.55 | $9.54 | $12.70 | $13.11 | $7.37 | |
| Weighted Average Basic Share | $108.6M | $103.5M | $96.6M | $90.1M | $86.9M | |
| Weighted Average Diluted Share | $108.6M | $104.3M | $97.7M | $91M | $87.8M | |
| EBITDA | $1.4B | $1.8B | $2.3B | $2.4B | $2.7B | |
| EBIT | $895M | $1.4B | $1.8B | $1.9B | $2.1B | |
| Revenue (Reported) | $7.1B | $8.5B | $9.8B | $9.7B | $11B | |
| Operating Income (Reported) | $895M | $1.4B | $1.8B | $1.9B | $2.1B | |
| Operating Income (Adjusted) | $895M | $1.4B | $1.8B | $1.9B | $2.1B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.2B | $2.5B | $2.5B | $2.8B | $2.7B | |
| Revenue Growth (YoY) | 16.23% | 14.28% | -1.98% | 11.46% | -2.86% | |
| Cost of Revenues | $1.6B | $1.8B | $1.7B | $1.9B | $1.9B | |
| Gross Profit | $598M | $682M | $767M | $855M | $779M | |
| Gross Profit Margin | 27.02% | 26.97% | 30.94% | 30.95% | 29.02% | |
| R&D Expenses | $21M | $26M | $29M | $32M | $39M | |
| Selling, General & Admin | $186M | $201M | $201M | $279M | $240M | |
| Other Inc / (Exp) | -$7M | $132M | $1M | -- | -- | |
| Operating Expenses | $207M | $225M | $230M | $290M | $279M | |
| Operating Income | $391M | $457M | $537M | $565M | $500M | |
| Net Interest Expenses | $32M | $28M | $17M | $69M | $65M | |
| EBT. Incl. Unusual Items | $354M | $582M | $446M | $403M | -$393M | |
| Earnings of Discontinued Ops. | -- | -- | -- | $34M | $1M | |
| Income Tax Expense | $94M | $114M | $110M | $118M | $102M | |
| Net Income to Company | $259M | $469M | $337M | $321M | -$494M | |
| Minority Interest in Earnings | -$1M | -$1M | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $259M | $469M | $337M | $287M | -$495M | |
| Basic EPS (Cont. Ops) | $2.52 | $4.88 | $3.74 | $3.69 | -$5.92 | |
| Diluted EPS (Cont. Ops) | $2.50 | $4.84 | $3.71 | $3.69 | -$5.92 | |
| Weighted Average Basic Share | $103.1M | $96.3M | $90M | $87M | $83.4M | |
| Weighted Average Diluted Share | $103.9M | $97.1M | $90.9M | $87M | $83.4M | |
| EBITDA | $520M | $587M | $697M | $726M | $682M | |
| EBIT | $391M | $457M | $537M | $565M | $500M | |
| Revenue (Reported) | $2.2B | $2.5B | $2.5B | $2.8B | $2.7B | |
| Operating Income (Reported) | $391M | $457M | $537M | $565M | $500M | |
| Operating Income (Adjusted) | $391M | $457M | $537M | $565M | $500M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $8.3B | $9.6B | $9.7B | $9.6B | $10.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $6.1B | $7B | $6.9B | $6.6B | $7.6B | |
| Gross Profit | $2.2B | $2.6B | $2.8B | $3B | $3.2B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $86M | $101M | $118M | $129M | $154M | |
| Selling, General & Admin | $719M | $795M | $829M | $959M | $1.1B | |
| Other Inc / (Exp) | $2M | $138M | $193M | -$145M | -- | |
| Operating Expenses | $805M | $886M | $944M | $1B | $1.2B | |
| Operating Income | $1.4B | $1.7B | $1.8B | $2B | $2B | |
| Net Interest Expenses | $137M | $113M | $89M | $162M | $251M | |
| EBT. Incl. Unusual Items | $1.3B | $1.8B | $1.6B | $1.3B | $89M | |
| Earnings of Discontinued Ops. | -- | -- | -- | $84M | -$318M | |
| Income Tax Expense | $260M | $409M | $394M | $342M | $257M | |
| Net Income to Company | $997M | $1.3B | $1.2B | $1B | -$483M | |
| Minority Interest in Earnings | -$3M | $3M | -$4M | -$1M | -$1M | |
| Net Income to Common Excl Extra Items | $997M | $1.3B | $1.2B | $951M | -$165M | |
| Basic EPS (Cont. Ops) | $9.51 | $13.70 | $13.08 | $11.86 | -$5.76 | |
| Diluted EPS (Cont. Ops) | $9.43 | $13.59 | $12.97 | $11.79 | -$5.78 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $1.9B | $2.2B | $2.4B | $2.5B | $2.6B | |
| EBIT | $1.4B | $1.7B | $1.8B | $2B | $2B | |
| Revenue (Reported) | $8.3B | $9.6B | $9.7B | $9.6B | $10.8B | |
| Operating Income (Reported) | $1.4B | $1.7B | $1.8B | $2B | $2B | |
| Operating Income (Adjusted) | $1.4B | $1.7B | $1.8B | $2B | $2B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $6.4B | $7.5B | $7.4B | $7.3B | $8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $4.7B | $5.5B | $5.2B | $5B | $5.6B | |
| Gross Profit | $1.7B | $2B | $2.2B | $2.3B | $2.4B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $63M | $73M | $85M | $91M | $111M | |
| Selling, General & Admin | $548M | $586M | $612M | $740M | $764M | |
| Other Inc / (Exp) | -$1M | $136M | $190M | $1M | -$24M | |
| Operating Expenses | $611M | $651M | $696M | $767M | $874M | |
| Operating Income | $1B | $1.4B | $1.5B | $1.5B | $1.5B | |
| Net Interest Expenses | $101M | $83M | $62M | $148M | $192M | |
| EBT. Incl. Unusual Items | $1B | $1.5B | $1.4B | $1.1B | $392M | |
| Earnings of Discontinued Ops. | -- | -- | -- | $84M | -$318M | |
| Income Tax Expense | $250M | $340M | $361M | $302M | $300M | |
| Net Income to Company | $767M | $1.1B | $1.1B | $905M | -$225M | |
| Minority Interest in Earnings | -$1M | $2M | -$2M | -- | -$1M | |
| Net Income to Common Excl Extra Items | $767M | $1.1B | $1.1B | $821M | $93M | |
| Basic EPS (Cont. Ops) | $7.36 | $11.45 | $11.75 | $10.38 | -$2.74 | |
| Diluted EPS (Cont. Ops) | $7.31 | $11.36 | $11.65 | $10.33 | -$2.76 | |
| Weighted Average Basic Share | $313.1M | $293.4M | $271.8M | $261.5M | $254.2M | |
| Weighted Average Diluted Share | $315.4M | $295.7M | $274.1M | $262.9M | $254.7M | |
| EBITDA | $1.4B | $1.8B | $1.9B | $2B | $2B | |
| EBIT | $1B | $1.4B | $1.5B | $1.5B | $1.5B | |
| Revenue (Reported) | $6.4B | $7.5B | $7.4B | $7.3B | $8B | |
| Operating Income (Reported) | $1B | $1.4B | $1.5B | $1.5B | $1.5B | |
| Operating Income (Adjusted) | $1B | $1.4B | $1.5B | $1.5B | $1.5B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $724M | $966M | $1.1B | $1.6B | $369M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $919M | $939M | $961M | $987M | $1.2B | |
| Inventory | $855M | $1.1B | $1.3B | $1.2B | $1.6B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $115M | $121M | $117M | $117M | $186M | |
| Total Current Assets | $2.6B | $3.1B | $3.6B | $3.9B | $3.4B | |
| Property Plant And Equipment | $4B | $4B | $3.9B | $4.1B | $4.6B | |
| Long-Term Investments | $55M | $46M | $27M | -- | -- | |
| Goodwill | $989M | $990M | $1.4B | $1.4B | $2.8B | |
| Other Intangibles | $1.7B | $1.6B | $1.6B | $1.5B | $2.7B | |
| Other Long-Term Assets | $228M | $249M | $262M | $313M | $534M | |
| Total Assets | $9.5B | $10B | $10.8B | $11.2B | $14.1B | |
| Accounts Payable | $875M | $1.1B | $1.3B | $1.2B | $1.4B | |
| Accrued Expenses | $197M | $232M | $233M | $224M | $255M | |
| Current Portion Of Long-Term Debt | -- | -- | $28M | $431M | $38M | |
| Current Portion Of Capital Lease Obligations | $55M | $49M | $52M | $62M | $87M | |
| Other Current Liabilities | $252M | $251M | $338M | $300M | $385M | |
| Total Current Liabilities | $1.4B | $1.7B | $2.1B | $2.3B | $2.3B | |
| Long-Term Debt | $3.2B | $3.1B | $3.1B | $2.8B | $5.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $5.5B | $5.7B | $6.1B | $6B | $9B | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | |
| Other Common Equity Adj | -$588M | -$581M | -$681M | -$503M | -$691M | |
| Common Equity | $3.9B | $4.3B | $4.6B | $5.2B | $5.1B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $40M | $39M | $46M | $44M | $43M | |
| Total Equity | $3.9B | $4.3B | $4.6B | $5.2B | $5.1B | |
| Total Liabilities and Equity | $9.5B | $10B | $10.8B | $11.2B | $14.1B | |
| Cash and Short Terms | $724M | $966M | $1.1B | $1.6B | $369M | |
| Total Debt | $3.2B | $3.1B | $3.2B | $3.2B | $5.5B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $927M | $758M | $1.3B | $519M | $294M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1.1B | $1.3B | $1.3B | $1.6B | $1.4B | |
| Inventory | $949M | $1.3B | $1.2B | $1.6B | $1.4B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $133M | $190M | $94M | $191M | -- | |
| Total Current Assets | $3.1B | $3.6B | $3.9B | $3.9B | $3.7B | |
| Property Plant And Equipment | $3.9B | $3.8B | $3.9B | $5.1B | $4.4B | |
| Long-Term Investments | $12M | -- | -- | -- | -- | |
| Goodwill | $995M | $1.4B | $1.4B | $2.9B | -- | |
| Other Intangibles | $1.6B | $1.7B | $1.5B | $2.8B | -- | |
| Other Long-Term Assets | $263M | $251M | $293M | $455M | -- | |
| Total Assets | $10B | $10.7B | $11.1B | $15.1B | $13.5B | |
| Accounts Payable | -- | $1.3B | $1.2B | $1.4B | $1.3B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | $400M | -- | |
| Current Portion Of Capital Lease Obligations | $52M | $51M | $60M | $125M | -- | |
| Other Current Liabilities | $1.6B | $643M | $605M | $756M | -- | |
| Total Current Liabilities | $1.7B | $2B | $1.8B | $2.7B | $2.7B | |
| Long-Term Debt | $3.1B | $3.1B | $3.2B | $5.4B | $5.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $5.7B | $6B | $5.9B | $9.4B | $9.1B | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | |
| Other Common Equity Adj | -$583M | -$776M | -$703M | -$531M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $39M | $46M | $45M | $50M | $39M | |
| Total Equity | $4.2B | $4.7B | $5.2B | $5.7B | $4.4B | |
| Total Liabilities and Equity | $10B | $10.7B | $11.1B | $15.1B | $13.5B | |
| Cash and Short Terms | $927M | $758M | $1.3B | $519M | $294M | |
| Total Debt | $3.1B | $3.1B | $3.2B | $5.9B | $5.5B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$385M | $995M | $1.2B | $1.2B | $647M | |
| Depreciation & Amoritzation | $493M | $502M | $531M | $533M | $677M | |
| Stock-Based Compensation | $41M | $50M | $51M | $51M | $93M | |
| Change in Accounts Receivable | -$109M | -$28M | -$14M | -$26M | $6M | |
| Change in Inventories | $189M | -$227M | -$287M | $148M | -$43M | |
| Cash From Operations | $1.1B | $1.5B | $1.8B | $1.7B | $1.9B | |
| Capital Expenditures | $307M | $416M | $446M | $526M | $647M | |
| Cash Acquisitions | -- | $42M | $426M | $6M | $2.9B | |
| Cash From Investing | -$205M | -$377M | -$632M | -$356M | -$3.4B | |
| Dividends Paid (Ex Special Dividend) | $104M | $108M | $136M | $188M | $208M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.2B | -- | -- | -- | $5.5B | |
| Long-Term Debt Repaid | -$1.1B | -$216M | -$30M | -$33M | -$4.4B | |
| Repurchase of Common Stock | $318M | $570M | $795M | $657M | $491M | |
| Other Financing Activities | -$14M | $13M | -$13M | $1M | -$5M | |
| Cash From Financing | -$358M | -$881M | -$965M | -$877M | $334M | |
| Beginning Cash (CF) | $724M | $966M | $1.1B | $1.6B | $369M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $545M | $242M | $141M | $516M | -$1.3B | |
| Ending Cash (CF) | $1.2B | $1.2B | $1.2B | $2.2B | -$972M | |
| Levered Free Cash Flow | $828M | $1.1B | $1.3B | $1.2B | $1.2B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $259M | $469M | $337M | $321M | -$494M | |
| Depreciation & Amoritzation | $129M | $130M | $160M | $185M | $182M | |
| Stock-Based Compensation | $12M | $13M | $11M | $21M | $15M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $466M | $461M | $691M | $699M | $918M | |
| Capital Expenditures | $66M | $94M | $110M | $141M | $166M | |
| Cash Acquisitions | $42M | $244M | $6M | -- | -- | |
| Cash From Investing | -$29M | -$233M | -$117M | -$39M | -$166M | |
| Dividends Paid (Ex Special Dividend) | $26M | $33M | $47M | $52M | $58M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1M | -- | -- | $90M | -- | |
| Long-Term Debt Repaid | -$193M | -$8M | -$8M | -$255M | -- | |
| Repurchase of Common Stock | $172M | $206M | $144M | $203M | $220M | |
| Other Financing Activities | -$6M | $1M | -$1M | -- | -- | |
| Cash From Financing | -$396M | -$246M | -$200M | -$420M | -$671M | |
| Beginning Cash (CF) | $927M | $758M | $1.3B | $519M | $294M | |
| Foreign Exchange Rate Adjustment | -$9M | -$41M | -$19M | $5M | -$3M | |
| Additions / Reductions | $32M | -$59M | $355M | $245M | $78M | |
| Ending Cash (CF) | $950M | $658M | $1.7B | $769M | $369M | |
| Levered Free Cash Flow | $400M | $367M | $581M | $558M | $752M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $997M | $1.3B | $1.2B | $1B | -$483M | |
| Depreciation & Amoritzation | $511M | $532M | $577M | $570M | $707M | |
| Stock-Based Compensation | $46M | $52M | $51M | $87M | $73M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.6B | $1.4B | $1.7B | $1.9B | $1.9B | |
| Capital Expenditures | $347M | $479M | $530M | $586M | $764M | |
| Cash Acquisitions | $42M | $426M | $6M | $2.9B | -- | |
| Cash From Investing | -$343M | -$717M | -$269M | -$3.3B | -$713M | |
| Dividends Paid (Ex Special Dividend) | $107M | $130M | $175M | $202M | $228M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | $5.3B | -- | |
| Long-Term Debt Repaid | -$192M | -$51M | -$26M | -$3.9B | -- | |
| Repurchase of Common Stock | $657M | $671M | $678M | $626M | $686M | |
| Other Financing Activities | -$13M | $13M | -- | -$4M | -- | |
| Cash From Financing | -$968M | -$831M | -$884M | $609M | -$1.4B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $273M | -$169M | $574M | -$813M | -$168M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $1.2B | $941M | $1.2B | $1.3B | $1.1B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $767M | $1.1B | $1.1B | $905M | -$225M | |
| Depreciation & Amoritzation | $370M | $400M | $446M | $483M | $513M | |
| Stock-Based Compensation | $36M | $38M | $38M | $74M | $54M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.2B | $1.1B | $1B | $1.2B | $1.2B | |
| Capital Expenditures | $243M | $306M | $390M | $450M | $567M | |
| Cash Acquisitions | $42M | $426M | $6M | $2.9B | -- | |
| Cash From Investing | -$242M | -$582M | -$219M | -$3.2B | -$513M | |
| Dividends Paid (Ex Special Dividend) | $81M | $103M | $142M | $156M | $176M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1M | -- | -- | $5.3B | $749M | |
| Long-Term Debt Repaid | -$193M | -$28M | -$24M | -$3.9B | -$380M | |
| Repurchase of Common Stock | $435M | $536M | $419M | $388M | $583M | |
| Other Financing Activities | -$8M | -$8M | -- | -$5M | -- | |
| Cash From Financing | -$716M | -$666M | -$585M | $901M | -$783M | |
| Beginning Cash (CF) | $2.4B | $2.3B | $3.1B | $2.1B | $940M | |
| Foreign Exchange Rate Adjustment | -$7M | -$45M | $8M | -$28M | $82M | |
| Additions / Reductions | $203M | -$208M | $225M | -$1.1B | -$18M | |
| Ending Cash (CF) | $2.6B | $2.1B | $3.3B | $923M | $1B | |
| Levered Free Cash Flow | $925M | $779M | $631M | $766M | $629M | |
Get OC Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
OC
Sector
P/E ratio
27.67x
19.24x
PEG ratio
--
0.18x
P/B ratio
2.11x
1.69x
Price / LTM sales
0.89x
0.86x
Growth Metrics
OC
Sector
Revenue growth
-2.86%
5.01%
Earnings growth
-260.54%
5.6%
Revenue (5-year growth)
8.92%
4.27%
Earnings forecast
$3.72
$0.39
Profitability
OC
Sector
Profitability FY 2024
$3.3B
$252.9M
Return on invested capital
-1.51%
4.72%
Return on assets
-1.16%
3.09%
Return on equity
-3.25%
8.11%
Earnings Date
Last Earnings Date
Nov
5
Next Earnings Date
Feb
25
Estimated Next Earnings Date
Feb
4
Balance Sheet
OC
Sector
Total cash
$294M
$138.8M
Short term investments
--
$32.7M
Total assets
$14.1B
$1.4B
Long term debt
$5.5B
$50M
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
57
Is NVDA Stock a Buy?
Market Cap: $4.6T
P/E Ratio: 64x
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
Sell
14
SMX alert for Dec 30
SMX (Security Matters) Plc [SMX] is down 41.38% over the past day.
Buy
71
ZCSH alert for Dec 30
Grayscale Zcash Trust (ZEC) [ZCSH] is down 1.41% over the past day.
Buy
69
GDXU alert for Dec 30
MicroSectors Gold Miners 3X Leveraged ETN [GDXU] is up 5.21% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
